long beach farm limited
long beach farm limited Company Information
Company Number
04985436
Next Accounts
Sep 2025
Shareholders
herbert eamonn harris
julian edward harris
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
farm office, warleigh lodge farm, bathford, bath, bath & n e somerset, BA1 8ED
Website
-long beach farm limited Estimated Valuation
Pomanda estimates the enterprise value of LONG BEACH FARM LIMITED at £455.6k based on a Turnover of £196.1k and 2.32x industry multiple (adjusted for size and gross margin).
long beach farm limited Estimated Valuation
Pomanda estimates the enterprise value of LONG BEACH FARM LIMITED at £0 based on an EBITDA of £-2.7k and a 4.54x industry multiple (adjusted for size and gross margin).
long beach farm limited Estimated Valuation
Pomanda estimates the enterprise value of LONG BEACH FARM LIMITED at £40k based on Net Assets of £22.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Long Beach Farm Limited Overview
Long Beach Farm Limited is a live company located in bath, BA1 8ED with a Companies House number of 04985436. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2003, it's largest shareholder is herbert eamonn harris with a 50% stake. Long Beach Farm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £196.1k with declining growth in recent years.
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Long Beach Farm Limited Health Check
Pomanda's financial health check has awarded Long Beach Farm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £196.1k, make it smaller than the average company (£1.1m)
- Long Beach Farm Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.6%)
- Long Beach Farm Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70.9%)
- Long Beach Farm Limited
70.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (21.5%)
- Long Beach Farm Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Long Beach Farm Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Long Beach Farm Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £196.1k, this is equally as efficient (£202.7k)
- Long Beach Farm Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (33 days)
- Long Beach Farm Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
- Long Beach Farm Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Long Beach Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Long Beach Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (71.6%)
91.1% - Long Beach Farm Limited
71.6% - Industry AVG
LONG BEACH FARM LIMITED financials
Long Beach Farm Limited's latest turnover from December 2023 is estimated at £196.1 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, we estimate that Long Beach Farm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 201,976 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 466,000 | 466,000 | 466,000 | 466,000 | 466,000 | 200,000 | 200,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 201,976 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 466,000 | 466,000 | 466,000 | 466,000 | 466,000 | 200,000 | 200,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 54,313 | 59,133 | 60,640 | 60,883 | 57,098 | 52,946 | 50,787 | 46,893 | 38,000 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 5,367 | 39,822 | 36,275 | 32,707 | 29,114 | 26,180 | 22,678 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 54,313 | 59,133 | 60,640 | 60,883 | 57,098 | 52,946 | 50,787 | 46,893 | 43,367 | 39,822 | 36,275 | 32,707 | 29,114 | 26,180 | 22,678 |
| total assets | 256,289 | 259,133 | 260,640 | 260,883 | 257,098 | 252,946 | 250,787 | 246,893 | 509,367 | 505,822 | 502,275 | 498,707 | 495,114 | 226,180 | 222,678 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,015 | 3,123 | 3,112 | 13,018 | 11,553 | 5,859 | 6,834 | 180 | 1,441 | 1,421 | 1,421 | 1,399 | 201,826 | 201,976 | 201,980 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 3,015 | 3,123 | 3,112 | 13,018 | 11,553 | 5,859 | 6,834 | 180 | 1,441 | 1,421 | 1,421 | 1,399 | 201,826 | 201,976 | 201,980 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 5,038 | ||||||||||||||
| other liabilities | 230,365 | 230,365 | 230,365 | 212,768 | 213,301 | 208,287 | 204,068 | 200,518 | 200,518 | 200,518 | 200,518 | 200,518 | |||
| provisions | |||||||||||||||
| total long term liabilities | 230,365 | 230,365 | 230,365 | 212,768 | 213,301 | 208,287 | 204,068 | 205,556 | 200,518 | 200,518 | 200,518 | 200,518 | |||
| total liabilities | 233,380 | 233,488 | 233,477 | 225,786 | 224,854 | 214,146 | 210,902 | 205,736 | 201,959 | 201,939 | 201,939 | 201,917 | 201,826 | 201,976 | 201,980 |
| net assets | 22,909 | 25,645 | 27,163 | 35,097 | 32,244 | 38,800 | 39,885 | 41,157 | 307,408 | 303,883 | 300,336 | 296,790 | 293,288 | 24,204 | 20,698 |
| total shareholders funds | 22,909 | 25,645 | 27,163 | 35,097 | 32,244 | 38,800 | 39,885 | 41,157 | 307,408 | 303,883 | 300,336 | 296,790 | 293,288 | 24,204 | 20,698 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,820 | -1,507 | -243 | 3,785 | 4,152 | 2,159 | 3,894 | 8,893 | 38,000 | ||||||
| Creditors | -108 | 11 | -9,906 | 1,465 | 5,694 | -975 | 6,654 | -1,261 | 20 | 22 | -200,427 | -150 | -4 | 201,980 | |
| Accruals and Deferred Income | -5,038 | 5,038 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 17,597 | -533 | 5,014 | 4,219 | 3,550 | 200,518 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,367 | -34,455 | 3,547 | 3,568 | 3,593 | 2,934 | 3,502 | 22,678 | |||||||
| overdraft | |||||||||||||||
| change in cash | -5,367 | -34,455 | 3,547 | 3,568 | 3,593 | 2,934 | 3,502 | 22,678 |
long beach farm limited Credit Report and Business Information
Long Beach Farm Limited Competitor Analysis
Perform a competitor analysis for long beach farm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
long beach farm limited Ownership
LONG BEACH FARM LIMITED group structure
Long Beach Farm Limited has no subsidiary companies.
Ultimate parent company
LONG BEACH FARM LIMITED
04985436
long beach farm limited directors
Long Beach Farm Limited currently has 2 directors. The longest serving directors include Mr Julian Harris (Dec 2003) and Mr Herbert Harris (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Harris | 63 years | Dec 2003 | - | Director | |
| Mr Herbert Harris | 65 years | Dec 2003 | - | Director |
P&L
December 2023turnover
196.1k
-2%
operating profit
-2.7k
0%
gross margin
26.9%
+9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.9k
-0.11%
total assets
256.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
long beach farm limited company details
company number
04985436
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
farm office, warleigh lodge farm, bathford, bath, bath & n e somerset, BA1 8ED
Bank
SANTANDER UK PLC
Legal Advisor
-
long beach farm 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 long beach farm limited.
long beach farm 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.
Click to start generating capital raising & share issue transactions for LONG BEACH FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
long beach farm limited Companies House Filings - See Documents
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