fristling hall farm limited

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fristling hall farm limited Company Information

Share FRISTLING HALL FARM LIMITED

Company Number

05325462

Directors

Gary Sharp

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

£679.9k

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

£0

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£1m)

£1.5m - Fristling Hall Farm Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.3%)

-4% - Fristling Hall Farm Limited

10.3% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (35.8%)

19.1% - Fristling Hall Farm Limited

35.8% - Industry AVG

profitability

Profitability

an operating margin of -108.9% make it less profitable than the average company (6.4%)

-108.9% - Fristling Hall Farm Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Fristling Hall Farm Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Fristling Hall Farm Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £743.5k, this is more efficient (£107.4k)

£743.5k - Fristling Hall Farm Limited

£107.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (21 days)

62 days - Fristling Hall Farm Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (43 days)

56 days - Fristling Hall Farm Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1386 days, this is more than average (105 days)

1386 days - Fristling Hall Farm Limited

105 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,487,0571,386,5751,058,4631,685,169718,28013,053,3498,828,3729,696,909777,120719,430464,500222,214404,024376,269100,349
Other Income Or Grants000000000000000
Cost Of Sales1,203,6581,090,035825,8991,352,587571,91010,374,3666,974,8408,091,712610,713579,492366,819168,398319,251297,18384,177
Gross Profit283,399296,539232,564332,582146,3702,678,9831,853,5321,605,197166,407139,93997,68153,81684,77379,08616,172
Admin Expenses1,903,613-304,6801,349,067341,29587,3372,120,1762,202,9381,981,452338,180139,533123,12282,6775571,74849,917
Operating Profit-1,620,214601,219-1,116,503-8,71359,033558,807-349,406-376,255-171,773406-25,441-28,86184,21677,338-33,745
Interest Payable000000000000000
Interest Receivable303100202963009301277156752
Pre-Tax Profit-1,619,911601,319-1,116,483-8,68459,096558,807-349,406-376,246-171,743418-25,434-28,85484,23177,404-33,693
Tax0-114,25100-11,228-106,173000-8800-21,900-21,6730
Profit After Tax-1,619,911487,068-1,116,483-8,68447,868452,634-349,406-376,246-171,743330-25,434-28,85462,33155,731-33,693
Dividends Paid000000000000000
Retained Profit-1,619,911487,068-1,116,483-8,68447,868452,634-349,406-376,246-171,743330-25,434-28,85462,33155,731-33,693
Employee Costs54,00550,35248,38347,23749,2521,468,4821,211,0261,395,614106,659108,09978,48049,40472,43569,95321,761
Number Of Employees222226452564432331
EBITDA*-1,540,754638,782-1,078,99710,14959,033558,807-349,406-376,255-81,25256,51620,59610,05997,89077,428-24,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets8,349,8167,403,6947,100,7256,888,4256,846,0216,490,1616,296,2925,824,3244,522,7103,928,3512,527,9891,180,671725,064324,67850,699
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)53020,0000000000000000
Total Fixed Assets8,350,3467,423,6947,100,7256,888,4256,846,0216,490,1616,296,2925,824,3244,522,7103,928,3512,527,9891,180,671725,064324,67850,699
Stock & work in progress4,573,5004,573,5004,600,0004,500,0003,910,0000001,880,0001,555,000930,000470,000339,000140,00037,500
Trade Debtors256,160155,927106,536338,32136,7803,709,1472,563,0062,345,815147,03697,16469,14939,80940,58127,8423,165
Group Debtors0000000000000012,900
Misc Debtors000000000000000
Cash3,0438,51533440,48016,8490007,2024,82102,71005,87820,730
misc current assets000000000000000
total current assets4,832,7034,737,9424,706,8704,878,8013,963,6293,709,1472,563,0062,345,8152,034,2381,656,985999,149512,519379,581173,72074,295
total assets13,183,04912,161,63611,807,59511,767,22610,809,65010,199,3088,859,2988,170,1396,556,9485,585,3363,527,1381,693,1901,104,645498,398124,994
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 187,167365,824262,373154,78697,65754,64177,50318,02533,60161,51635,64025,485364,575476,358153,866
Group/Directors Accounts000000000000004,819
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities164,0650236,478180,09700000000000
total current liabilities351,232365,824498,851334,88397,65754,64177,50318,02533,60161,51635,64025,485364,575476,358158,685
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities15,462,94312,807,02712,807,02711,814,14311,085,10910,559,0179,648,7798,669,6926,663,6795,492,4093,460,4171,612,188655,69900
provisions000000000000000
total long term liabilities15,462,94312,807,02712,807,02711,814,14311,085,10910,559,0179,648,7798,669,6926,663,6795,492,4093,460,4171,612,188655,69900
total liabilities15,814,17513,172,85113,305,87812,149,02611,182,76610,613,6589,726,2828,687,7176,697,2805,553,9253,496,0571,637,6731,020,274476,358158,685
net assets-2,631,126-1,011,215-1,498,283-381,800-373,116-414,350-866,984-517,578-140,33231,41131,08155,51784,37122,040-33,691
total shareholders funds-2,631,126-1,011,215-1,498,283-381,800-373,116-414,350-866,984-517,578-140,33231,41131,08155,51784,37122,040-33,691
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-1,620,214601,219-1,116,503-8,71359,033558,807-349,406-376,255-171,773406-25,441-28,86184,21677,338-33,745
Depreciation79,46037,56337,50618,862000090,52156,11046,03738,92013,674909,071
Amortisation000000000000000
Tax0-114,25100-11,228-106,173000-8800-21,900-21,6730
Stock0-26,500100,000590,0003,910,00000-1,880,000325,000625,000460,000131,000199,000102,50037,500
Debtors80,76369,391-231,785301,541-2,526,2261,146,141217,1912,198,77949,87228,01529,340-77212,73911,77716,065
Creditors-178,657103,451107,58757,12920,154-22,86259,478-15,576-27,91525,87610,155-339,090-111,783322,492153,866
Accruals and Deferred Income164,065-236,47856,381180,09700000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,636,109348,613-783,244-644,166-1,315,815-716,369-507,119-710,610-484,039-570,711-458,589-459,259-247,532263,97075,627
Investing Activities
capital expenditure-1,025,582-340,532-249,806-61,266-549,729-193,869-471,968-1,301,614-684,880-1,456,472-1,393,355-494,527-414,060-274,069-59,770
Change in Investments000000000000000
cash flow from investments-1,025,582-340,532-249,806-61,266-549,729-193,869-471,968-1,301,614-684,880-1,456,472-1,393,355-494,527-414,060-274,069-59,770
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-4,8194,819
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities2,655,9160992,884729,0341,436,330910,238979,0872,006,0131,171,2702,031,9921,848,229956,489655,69900
share issue0000446,00000-1,000009980002
interest303100202963009301277156752
cash flow from financing2,656,219100992,904729,0631,882,393910,238979,0872,005,0221,171,3002,032,0041,849,234956,496655,714-4,7524,873
cash and cash equivalents
cash-5,4728,181-40,14623,63116,84900-7,2022,3814,821-2,7102,710-5,878-14,85220,730
overdraft000000000000000
change in cash-5,4728,181-40,14623,63116,84900-7,2022,3814,821-2,7102,710-5,878-14,85220,730

fristling hall farm 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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Fristling Hall Farm Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

gary paul sharp 50%
julie sharp 50%

fristling hall farm limited directors

Fristling Hall Farm Limited currently has 1 director, Mr Gary Sharp serving since Jan 2005.

officercountryagestartendrole
Mr Gary SharpUnited Kingdom63 years Jan 2005- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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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fristling hall farm limited Companies House Filings - See Documents

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