fristling hall farm limited Company Information
Company Number
05325462
Next Accounts
Jul 2025
Directors
Shareholders
gary paul sharp
julie sharp
Group Structure
View All
Industry
Mixed farming
Registered Address
a12 commercial hub london road, marks tey, colchester, essex, CO6 1ED
Website
-fristling hall farm limited Estimated Valuation
Pomanda estimates the enterprise value of FRISTLING HALL FARM LIMITED at £679.9k based on a Turnover of £1.5m and 0.46x industry multiple (adjusted for size and gross margin).
fristling hall farm limited Estimated Valuation
Pomanda estimates the enterprise value of FRISTLING HALL FARM LIMITED at £0 based on an EBITDA of £-1.5m and a 3.42x industry multiple (adjusted for size and gross margin).
fristling hall farm limited Estimated Valuation
Pomanda estimates the enterprise value of FRISTLING HALL FARM LIMITED at £0 based on Net Assets of £-2.6m and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fristling Hall Farm Limited Overview
Fristling Hall Farm Limited is a live company located in colchester, CO6 1ED with a Companies House number of 05325462. It operates in the mixed farming sector, SIC Code 01500. Founded in January 2005, it's largest shareholder is gary paul sharp with a 50% stake. Fristling Hall Farm Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Fristling Hall Farm Limited Health Check
Pomanda's financial health check has awarded Fristling Hall Farm Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1m)
- Fristling Hall Farm Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.3%)
- Fristling Hall Farm Limited
10.3% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.8%)
- Fristling Hall Farm Limited
35.8% - Industry AVG
Profitability
an operating margin of -108.9% make it less profitable than the average company (6.4%)
- Fristling Hall Farm Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Fristling Hall Farm Limited
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Fristling Hall Farm Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £743.5k, this is more efficient (£107.4k)
- Fristling Hall Farm Limited
£107.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (21 days)
- Fristling Hall Farm Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (43 days)
- Fristling Hall Farm Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 1386 days, this is more than average (105 days)
- Fristling Hall Farm Limited
105 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Fristling Hall Farm Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120%, this is a higher level of debt than the average (42.7%)
120% - Fristling Hall Farm Limited
42.7% - Industry AVG
FRISTLING HALL FARM LIMITED financials
Fristling Hall Farm Limited's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of -£2.6 million. According to their latest financial statements, Fristling Hall Farm Limited has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,349,816 | 7,403,694 | 7,100,725 | 6,888,425 | 6,846,021 | 6,490,161 | 6,296,292 | 5,824,324 | 4,522,710 | 3,928,351 | 2,527,989 | 1,180,671 | 725,064 | 324,678 | 50,699 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 530 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,350,346 | 7,423,694 | 7,100,725 | 6,888,425 | 6,846,021 | 6,490,161 | 6,296,292 | 5,824,324 | 4,522,710 | 3,928,351 | 2,527,989 | 1,180,671 | 725,064 | 324,678 | 50,699 |
Stock & work in progress | 4,573,500 | 4,573,500 | 4,600,000 | 4,500,000 | 3,910,000 | 0 | 0 | 0 | 1,880,000 | 1,555,000 | 930,000 | 470,000 | 339,000 | 140,000 | 37,500 |
Trade Debtors | 256,160 | 155,927 | 106,536 | 338,321 | 36,780 | 3,709,147 | 2,563,006 | 2,345,815 | 147,036 | 97,164 | 69,149 | 39,809 | 40,581 | 27,842 | 3,165 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,900 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,043 | 8,515 | 334 | 40,480 | 16,849 | 0 | 0 | 0 | 7,202 | 4,821 | 0 | 2,710 | 0 | 5,878 | 20,730 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,832,703 | 4,737,942 | 4,706,870 | 4,878,801 | 3,963,629 | 3,709,147 | 2,563,006 | 2,345,815 | 2,034,238 | 1,656,985 | 999,149 | 512,519 | 379,581 | 173,720 | 74,295 |
total assets | 13,183,049 | 12,161,636 | 11,807,595 | 11,767,226 | 10,809,650 | 10,199,308 | 8,859,298 | 8,170,139 | 6,556,948 | 5,585,336 | 3,527,138 | 1,693,190 | 1,104,645 | 498,398 | 124,994 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 187,167 | 365,824 | 262,373 | 154,786 | 97,657 | 54,641 | 77,503 | 18,025 | 33,601 | 61,516 | 35,640 | 25,485 | 364,575 | 476,358 | 153,866 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,819 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 164,065 | 0 | 236,478 | 180,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 351,232 | 365,824 | 498,851 | 334,883 | 97,657 | 54,641 | 77,503 | 18,025 | 33,601 | 61,516 | 35,640 | 25,485 | 364,575 | 476,358 | 158,685 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 15,462,943 | 12,807,027 | 12,807,027 | 11,814,143 | 11,085,109 | 10,559,017 | 9,648,779 | 8,669,692 | 6,663,679 | 5,492,409 | 3,460,417 | 1,612,188 | 655,699 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,462,943 | 12,807,027 | 12,807,027 | 11,814,143 | 11,085,109 | 10,559,017 | 9,648,779 | 8,669,692 | 6,663,679 | 5,492,409 | 3,460,417 | 1,612,188 | 655,699 | 0 | 0 |
total liabilities | 15,814,175 | 13,172,851 | 13,305,878 | 12,149,026 | 11,182,766 | 10,613,658 | 9,726,282 | 8,687,717 | 6,697,280 | 5,553,925 | 3,496,057 | 1,637,673 | 1,020,274 | 476,358 | 158,685 |
net assets | -2,631,126 | -1,011,215 | -1,498,283 | -381,800 | -373,116 | -414,350 | -866,984 | -517,578 | -140,332 | 31,411 | 31,081 | 55,517 | 84,371 | 22,040 | -33,691 |
total shareholders funds | -2,631,126 | -1,011,215 | -1,498,283 | -381,800 | -373,116 | -414,350 | -866,984 | -517,578 | -140,332 | 31,411 | 31,081 | 55,517 | 84,371 | 22,040 | -33,691 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 79,460 | 37,563 | 37,506 | 18,862 | 90,521 | 56,110 | 46,037 | 38,920 | 13,674 | 90 | 9,071 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | -26,500 | 100,000 | 590,000 | 3,910,000 | 0 | 0 | -1,880,000 | 325,000 | 625,000 | 460,000 | 131,000 | 199,000 | 102,500 | 37,500 |
Debtors | 80,763 | 69,391 | -231,785 | 301,541 | -2,526,226 | 1,146,141 | 217,191 | 2,198,779 | 49,872 | 28,015 | 29,340 | -772 | 12,739 | 11,777 | 16,065 |
Creditors | -178,657 | 103,451 | 107,587 | 57,129 | 20,154 | -22,862 | 59,478 | -15,576 | -27,915 | 25,876 | 10,155 | -339,090 | -111,783 | 322,492 | 153,866 |
Accruals and Deferred Income | 164,065 | -236,478 | 56,381 | 180,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,819 | 4,819 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 2,655,916 | 0 | 992,884 | 729,034 | 1,436,330 | 910,238 | 979,087 | 2,006,013 | 1,171,270 | 2,031,992 | 1,848,229 | 956,489 | 655,699 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -5,472 | 8,181 | -40,146 | 23,631 | 16,849 | 0 | 0 | -7,202 | 2,381 | 4,821 | -2,710 | 2,710 | -5,878 | -14,852 | 20,730 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,472 | 8,181 | -40,146 | 23,631 | 16,849 | 0 | 0 | -7,202 | 2,381 | 4,821 | -2,710 | 2,710 | -5,878 | -14,852 | 20,730 |
fristling hall farm limited Credit Report and Business Information
Fristling Hall Farm Limited Competitor Analysis
Perform a competitor analysis for fristling hall farm limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in CO6 area or any other competitors across 12 key performance metrics.
fristling hall farm limited Ownership
FRISTLING HALL FARM LIMITED group structure
Fristling Hall Farm Limited has no subsidiary companies.
Ultimate parent company
FRISTLING HALL FARM LIMITED
05325462
fristling hall farm limited directors
Fristling Hall Farm Limited currently has 1 director, Mr Gary Sharp serving since Jan 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Sharp | United Kingdom | 63 years | Jan 2005 | - | Director |
P&L
October 2023turnover
1.5m
+7%
operating profit
-1.6m
0%
gross margin
19.1%
-10.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.6m
+1.6%
total assets
13.2m
+0.08%
cash
3k
-0.64%
net assets
Total assets minus all liabilities
fristling hall farm limited company details
company number
05325462
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
frislings hall farm limited (March 2005)
accountant
-
auditor
-
address
a12 commercial hub london road, marks tey, colchester, essex, CO6 1ED
Bank
-
Legal Advisor
-
fristling hall 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 fristling hall farm limited.
fristling hall farm limited Capital Raised & Share Issues BETA
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fristling hall farm limited Companies House Filings - See Documents
date | description | view/download |
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