Pomanda estimates the enterprise value of BIBBYS FARM LIMITED at £288.2k based on a Turnover of £342.8k and 0.84x industry multiple (adjusted for size and gross margin).
bibbys farm limitedEstimated Valuation
£929.1k
Pomanda estimates the enterprise value of BIBBYS FARM LIMITED at £929.1k based on an EBITDA of £247.4k and a 3.76x industry multiple (adjusted for size and gross margin).
bibbys farm limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BIBBYS FARM LIMITED at £1.1m based on Net Assets of £615.6k and 1.81x industry multiple (adjusted for liquidity).
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Bibbys Farm LimitedOverview
Bibbys Farm Limited is a live company located in bolton, BL6 4DS with a Companies House number of 05087099. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2004, it's largest shareholder is
unknown.
Bibbys Farm Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£342.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bibbys Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £342.8k, make it smaller than the average company (£461.2k)
£342.8k - Bibbys Farm Limited
£461.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (10.2%)
41% - Bibbys Farm Limited
10.2% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
63.8% - Bibbys Farm Limited
63.8% - Industry AVG
Profitability
an operating margin of 67% make it more profitable than the average company (8.1%)
67% - Bibbys Farm Limited
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Bibbys Farm Limited
10 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has a lower pay structure (£20.4k)
£16.2k - Bibbys Farm Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is more efficient (£63.3k)
£114.3k - Bibbys Farm Limited
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (10 days)
1 days - Bibbys Farm Limited
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bibbys Farm Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is in line with average (18 days)
20 days - Bibbys Farm Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 532 weeks, this is more cash available to meet short term requirements (71 weeks)
532 weeks - Bibbys Farm Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a higher level of debt than the average (38.2%)
60.1% - Bibbys Farm Limited
38.2% - Industry AVG
BIBBYS FARM LIMITED financials
EXPORT
Bibbys Farm Limited's latest turnover from December 2023 is £342.8 thousand and the company has net assets of £615.6 thousand. According to their latest financial statements, Bibbys Farm Limited has 3 employees and maintains cash reserves of £300.8 thousand 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
342,820
307,489
216,172
121,004
297,236
305,574
245,742
149,198
108,089
90,285
76,840
84,202
85,999
80,549
78,717
Other Income Or Grants
Cost Of Sales
124,180
110,867
77,374
46,951
116,260
127,540
102,567
60,075
46,004
35,483
32,082
35,210
37,251
35,728
Gross Profit
218,640
196,622
138,798
74,053
180,976
178,034
143,175
89,123
62,085
54,802
44,758
48,992
48,748
44,821
Admin Expenses
-11,028
13,471
-12,736
25,000
-13,577
-3,898
-34,243
2,688
1,249
-29,850
2,918
1,341
-11,611
-20,559
-33,725
Operating Profit
229,668
183,151
151,534
49,053
194,553
181,932
177,418
86,435
60,836
84,652
41,840
47,651
60,359
65,380
33,725
Interest Payable
1,234
Interest Receivable
Pre-Tax Profit
106,604
82,815
75,252
-8,389
104,727
95,936
96,805
24,338
2,656
21,700
-14,622
-7,773
3,684
7,189
4,326
Tax
Profit After Tax
106,604
82,815
75,252
-8,389
104,727
95,936
96,805
24,338
2,656
21,700
-14,622
-7,773
3,684
7,189
4,326
Dividends Paid
Retained Profit
106,604
82,815
75,252
-8,389
104,727
95,936
96,805
24,338
2,656
21,700
-14,622
-7,773
3,684
7,189
4,326
Employee Costs
48,734
59,034
39,124
56,561
58,037
53,028
57,703
36,827
18,839
5,023
8,116
35,901
Number Of Employees
3
4
3
3
3
3
3
2
1
2
2
2
2
2
EBITDA*
247,433
198,299
166,362
64,437
213,325
195,443
188,773
95,579
68,633
89,764
51,153
55,885
66,739
69,875
38,113
* 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
1,232,332
1,220,096
1,223,576
1,234,913
1,250,297
1,203,606
930,195
907,331
900,592
873,269
878,381
869,295
852,412
839,088
843,583
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,232,332
1,220,096
1,223,576
1,234,913
1,250,297
1,203,606
930,195
907,331
900,592
873,269
878,381
869,295
852,412
839,088
843,583
Stock & work in progress
7,114
6,088
5,690
6,043
6,370
6,593
7,202
5,899
4,708
4,852
5,696
5,821
2,026
1,675
3,692
Trade Debtors
1,834
4,331
890
401
2,909
3,898
Group Debtors
Misc Debtors
751
6,167
2,033
402
2,565
18,143
2,136
1,319
1,018
4,593
981
3,920
1,709
2,418
1,863
Cash
300,835
212,690
160,138
78,775
65,997
42,893
132,391
57,883
45,914
37,665
16,328
33,801
41,702
50,922
35,996
misc current assets
total current assets
310,534
224,945
167,861
85,220
74,932
67,629
141,729
65,101
51,640
47,110
27,336
44,432
45,838
57,924
45,449
total assets
1,542,866
1,445,041
1,391,437
1,320,133
1,325,229
1,271,235
1,071,924
972,432
952,232
920,379
905,717
913,727
898,250
897,012
889,032
Bank overdraft
Bank loan
Trade Creditors
3,316
3,656
332
3,508
1,869
6,663
13,086
2,996
3,325
27,148
2,688
6,851
2,303
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,384
34,847
18,718
25,990
19,521
13,762
13,518
5,410
3,541
4,434
3,643
3,208
4,418
2,701
6,458
total current liabilities
29,384
38,163
22,374
26,322
23,029
13,762
15,387
12,073
16,627
7,430
6,968
30,356
7,106
9,552
8,761
loans
897,863
897,863
942,863
942,863
942,863
1,002,863
897,863
898,490
898,074
878,074
885,574
855,574
855,574
855,574
855,574
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
897,863
897,863
942,863
942,863
942,863
1,002,863
897,863
898,490
898,074
878,074
885,574
855,574
855,574
855,574
855,574
total liabilities
927,247
936,026
965,237
969,185
965,892
1,016,625
913,250
910,563
914,701
885,504
892,542
885,930
862,680
865,126
864,335
net assets
615,619
509,015
426,200
350,948
359,337
254,610
158,674
61,869
37,531
34,875
13,175
27,797
35,570
31,886
24,697
total shareholders funds
615,619
509,015
426,200
350,948
359,337
254,610
158,674
61,869
37,531
34,875
13,175
27,797
35,570
31,886
24,697
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
229,668
183,151
151,534
49,053
194,553
181,932
177,418
86,435
60,836
84,652
41,840
47,651
60,359
65,380
33,725
Depreciation
17,765
15,148
14,828
15,384
18,772
13,511
11,355
9,144
7,797
5,112
9,313
8,234
6,380
4,495
4,388
Amortisation
Tax
Stock
1,026
398
-353
-327
-223
-609
1,303
1,191
-144
-844
-125
3,795
351
-2,017
3,692
Debtors
-3,582
4,134
1,631
-2,163
-15,578
16,007
817
301
-3,575
-719
502
2,700
-3,217
-434
5,761
Creditors
-3,316
-340
3,324
-3,176
3,508
-1,869
-4,794
-6,423
10,090
-329
-23,823
24,460
-4,163
4,548
2,303
Accruals and Deferred Income
-5,463
16,129
-7,272
6,469
5,759
244
8,108
1,869
-893
791
435
-1,210
1,717
-3,757
6,458
Deferred Taxes & Provisions
Cash flow from operations
241,210
209,556
161,136
70,220
238,393
178,420
189,967
89,533
81,549
91,789
27,388
72,640
67,159
73,117
37,421
Investing Activities
capital expenditure
-30,001
-11,668
-3,491
-65,463
-286,922
-34,219
-15,883
-35,120
-18,399
-25,117
-19,704
-847,971
Change in Investments
cash flow from investments
-30,001
-11,668
-3,491
-65,463
-286,922
-34,219
-15,883
-35,120
-18,399
-25,117
-19,704
-847,971
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-45,000
-60,000
105,000
-627
416
20,000
-7,500
30,000
855,574
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,371
interest
-1,234
cash flow from financing
-45,000
-60,000
103,766
-627
416
20,000
-7,500
30,000
875,945
cash and cash equivalents
cash
88,145
52,552
81,363
12,778
23,104
-89,498
74,508
11,969
8,249
21,337
-17,473
-7,901
-9,220
14,926
35,996
overdraft
change in cash
88,145
52,552
81,363
12,778
23,104
-89,498
74,508
11,969
8,249
21,337
-17,473
-7,901
-9,220
14,926
35,996
bibbys farm limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bibbys farm limited. Get real-time insights into bibbys farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for bibbys farm limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
bibbys farm limited Ownership
BIBBYS FARM LIMITED group structure
Bibbys Farm Limited has no subsidiary companies.
Ultimate parent company
BIBBYS FARM LIMITED
05087099
BIBBYS FARM LIMITED Shareholders
The sole shareholder of Bibbys Farm Limited is -.
-
-
bibbys farm limited directors
Bibbys Farm Limited currently has 5 directors.
The longest serving directors include
Mr David Bootland (May 2004) and
Mrs Diane Hawkins (Jul 2014).
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 bibbys farm limited.
bibbys 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.
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bibbys farm limitedCompanies House Filings - See Documents
