clifford farm (management) limited

clifford farm (management) limited Company Information

Share CLIFFORD FARM (MANAGEMENT) LIMITED
Live 
Mature

Company Number

04849504

Industry

Landscape service activities

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

10 the links, bordon, GU35 9HB

Website

-

clifford farm (management) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLIFFORD FARM (MANAGEMENT) LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

clifford farm (management) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLIFFORD FARM (MANAGEMENT) LIMITED at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).

clifford farm (management) limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of CLIFFORD FARM (MANAGEMENT) LIMITED at £6.8k based on Net Assets of £2.5k and 2.74x industry multiple (adjusted for liquidity).

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Clifford Farm (management) Limited Overview

Clifford Farm (management) Limited is a live company located in bordon, GU35 9HB with a Companies House number of 04849504. It operates in the landscape service activities sector, SIC Code 81300. Founded in July 2003, it's largest shareholder is unknown. Clifford Farm (management) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Clifford Farm (management) Limited Health Check

There is insufficient data available to calculate a health check for Clifford Farm (Management) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Clifford Farm (management) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

CLIFFORD FARM (MANAGEMENT) LIMITED financials

EXPORTms excel logo

Clifford Farm (Management) Limited's latest turnover from March 2024 is 0 and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Clifford Farm (Management) Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000013,868848010,7314,3423,495
Other Income Or Grants000000000000000
Cost Of Sales0000000009,93958307,4383,0092,484
Gross Profit0000000003,93026403,2921,3331,010
Admin Expenses0000000003,930272203,3101,3441,012
Operating Profit0000000000-8-20-18-11-2
Interest Payable000000000000000
Interest Receivable000000000181918103
Pre-Tax Profit00000000010-10-11
Tax000000000000000
Profit After Tax00000000010-10-11
Dividends Paid000000000000000
Retained Profit00000000010-10-11
Employee Costs00000000022,18622,070023,34822,29622,343
Number Of Employees111111111110111
EBITDA*0000000000-8-20-18-11-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors0000000002,90400000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash2,4721,100000004434,88403313,0274,5072,7541,253
misc current assets000000000000000
total current assets2,4721,100000004434,8842,9043313,0274,5072,7541,253
total assets2,4721,100000004434,8842,9043313,0274,5072,7541,253
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000004434,8842,90433104,5072,7541,252
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000004434,8842,90433104,5072,7541,252
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000003,027000
provisions000000000000000
total long term liabilities000000000003,027000
total liabilities00000004434,8842,9043313,0274,5072,7541,252
net assets2,4721,1000000000000001
total shareholders funds2,4721,1000000000000001
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000000000-8-20-18-11-2
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors00000000-2,9042,90400000
Creditors000000-443-4,4411,9802,573331-4,5071,7531,5021,252
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-443-4,4414,884-331323-4,5271,7351,4911,250
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-3,0273,027000
share issue1,3721,1000000000-101000
interest000000000181918103
cash flow from financing1,3721,10000000000-3,0193,04718103
cash and cash equivalents
cash1,3721,1000000-443-4,4414,884-331-2,696-1,4801,7531,5011,253
overdraft000000000000000
change in cash1,3721,1000000-443-4,4414,884-331-2,696-1,4801,7531,5011,253

clifford farm (management) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clifford Farm (management) Limited Competitor Analysis

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Perform a competitor analysis for clifford farm (management) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in GU35 area or any other competitors across 12 key performance metrics.

clifford farm (management) limited Ownership

CLIFFORD FARM (MANAGEMENT) LIMITED group structure

Clifford Farm (Management) Limited has no subsidiary companies.

Ultimate parent company

CLIFFORD FARM (MANAGEMENT) LIMITED

04849504

CLIFFORD FARM (MANAGEMENT) LIMITED Shareholders

--

clifford farm (management) limited directors

Clifford Farm (Management) Limited currently has 3 directors. The longest serving directors include Mr Nigel Davies (Sep 2018) and Miss Sharon Perkins (Apr 2020).

officercountryagestartendrole
Mr Nigel DaviesEngland60 years Sep 2018- Director
Miss Sharon PerkinsUnited Kingdom61 years Apr 2020- Director
Mr Phillip SeftonEngland64 years Apr 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.5k

+1.25%

total assets

2.5k

+1.25%

cash

2.5k

+1.25%

net assets

Total assets minus all liabilities

clifford farm (management) limited company details

company number

04849504

Type

Private Ltd By Guarantee w/o Share Cap

industry

81300 - Landscape service activities

incorporation date

July 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

10 the links, bordon, GU35 9HB

Bank

-

Legal Advisor

-

clifford farm (management) limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to clifford farm (management) limited.

clifford farm (management) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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clifford farm (management) limited Companies House Filings - See Documents

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