heath farm family services limitedEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of HEATH FARM FAMILY SERVICES LIMITED at £11.2m based on a Turnover of £12.7m and 0.88x industry multiple (adjusted for size and gross margin).
heath farm family services limitedEstimated Valuation
£18m
Pomanda estimates the enterprise value of HEATH FARM FAMILY SERVICES LIMITED at £18m based on an EBITDA of £2.7m and a 6.67x industry multiple (adjusted for size and gross margin).
heath farm family services limitedEstimated Valuation
£14.1m
Pomanda estimates the enterprise value of HEATH FARM FAMILY SERVICES LIMITED at £14.1m based on Net Assets of £5.8m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heath Farm Family Services LimitedOverview
Heath Farm Family Services Limited is a live company located in bolton, BL1 4AG with a Companies House number of 05470925. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2005, it's largest shareholder is
heath farm ltd
with a 100% stake. Heath Farm Family Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Heath Farm Family Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £12.7m, make it larger than the average company (£4.6m)
£12.7m - Heath Farm Family Services Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
0% - Heath Farm Family Services Limited
6% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (62.2%)
72.8% - Heath Farm Family Services Limited
62.2% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (4.8%)
20.3% - Heath Farm Family Services Limited
4.8% - Industry AVG
Employees
with 111 employees, this is above the industry average (79)
111 - Heath Farm Family Services Limited
79 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£33.1k)
£30.5k - Heath Farm Family Services Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.4k, this is more efficient (£49.3k)
£114.4k - Heath Farm Family Services Limited
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (7 days)
13 days - Heath Farm Family Services Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (13 days)
3 days - Heath Farm Family Services Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heath Farm Family Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is less cash available to meet short term requirements (170 weeks)
38 weeks - Heath Farm Family Services Limited
170 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a higher level of debt than the average (10.7%)
31.2% - Heath Farm Family Services Limited
10.7% - Industry AVG
HEATH FARM FAMILY SERVICES LIMITED financials
EXPORT
Heath Farm Family Services Limited's latest turnover from August 2023 is £12.7 million and the company has net assets of £5.8 million. According to their latest financial statements, Heath Farm Family Services Limited has 111 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
12,693,000
17,138,000
14,844,600
12,806,806
11,344,358
10,665,367
9,326,633
7,970,016
7,933,151
7,886,931
7,501,060
7,476,646
7,016,714
7,146,092
7,104,206
Other Income Or Grants
Cost Of Sales
3,455,000
8,152,000
7,369,042
6,768,365
6,166,107
5,887,139
5,532,388
4,566,466
4,482,043
4,691,151
4,451,262
4,604,703
4,421,145
4,847,948
4,530,668
Gross Profit
9,238,000
8,986,000
7,475,558
6,038,441
5,178,251
4,778,228
3,794,245
3,403,550
3,451,108
3,195,780
3,049,798
2,871,943
2,595,569
2,298,144
2,573,538
Admin Expenses
6,663,687
8,107,705
6,584,882
5,526,993
4,505,884
4,137,934
3,141,876
2,842,672
2,883,444
3,114,070
2,524,723
2,797,718
2,743,925
1,827,630
2,071,741
Operating Profit
2,574,313
878,295
890,676
511,448
672,367
640,294
652,369
560,878
567,664
81,710
525,075
74,225
-148,356
470,514
501,797
Interest Payable
397
3,768
3,859
1,986
5,981
5,859
5,572
Interest Receivable
26
222
7
3,601
Pre-Tax Profit
2,484,000
895,000
890,676
511,448
672,367
639,923
652,369
557,110
563,805
519,342
525,075
72,239
-154,115
464,662
499,826
Tax
-507,000
-180,000
-216,310
-196,306
-151,050
-153,730
-162,187
-136,930
-163,914
-149,944
-89,456
-64,234
56,159
-130,190
-114,722
Profit After Tax
1,977,000
715,000
674,366
315,142
521,317
486,193
490,182
420,180
399,891
369,398
435,619
8,005
-97,956
334,472
385,104
Dividends Paid
Retained Profit
1,977,000
715,000
674,366
315,142
521,317
486,193
490,182
420,180
399,891
369,398
435,619
8,005
-97,956
334,472
385,104
Employee Costs
3,390,000
5,026,000
4,357,708
3,369,574
2,687,600
2,457,868
2,471,029
2,136,525
1,997,612
2,066,233
1,962,578
2,002,374
1,901,752
2,285,620
2,175,626
Number Of Employees
111
178
159
145
96
95
101
97
71
71
69
70
66
73
64
EBITDA*
2,691,313
1,204,295
1,056,099
643,405
781,007
746,696
758,328
661,842
640,162
180,154
659,258
336,679
231,775
821,438
843,730
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
3,000
734,000
765,929
683,176
657,369
473,363
499,636
502,267
540,525
444,496
443,250
500,358
417,848
411,069
382,027
Intangible Assets
164,758
419,130
673,482
Investments & Other
732
Debtors (Due After 1 year)
Total Fixed Assets
3,000
734,000
765,929
683,176
657,369
473,363
499,636
502,267
540,525
445,228
443,250
500,358
582,606
830,199
1,055,509
Stock & work in progress
Trade Debtors
457,000
725,000
1,204,617
1,137,544
729,700
848,679
2,109,410
1,367,374
1,275,121
700,997
524,146
1,210,229
1,053,278
1,439,934
1,257,049
Group Debtors
5,679,000
15,042,000
6,784,498
3,455,534
3,944,862
3,940,613
2,258,467
2,006,835
1,779,744
2,473,938
615,074
2,445,011
1,987,401
1,551,408
359,853
Misc Debtors
321,000
169,000
281,191
846,175
241,158
244,812
257,168
207,172
217,807
263,543
212,434
232,080
105,762
263,637
232,227
Cash
1,897,000
453,000
52,285
74,427
445,187
428,540
39,744
100,013
120,951
187,606
1,016,893
141,669
647,123
46,654
183,800
misc current assets
total current assets
8,354,000
16,389,000
8,322,591
5,513,680
5,360,907
5,462,644
4,664,789
3,681,394
3,393,623
3,626,084
2,368,547
4,028,989
3,793,564
3,301,633
2,032,929
total assets
8,357,000
17,123,000
9,088,520
6,196,856
6,018,276
5,936,007
5,164,425
4,183,661
3,934,148
4,071,312
2,811,797
4,529,347
4,376,170
4,131,832
3,088,438
Bank overdraft
Bank loan
Trade Creditors
34,000
133,000
63,618
92,747
59,943
108,076
38,273
80,001
275,862
119,277
104,384
103,038
96,252
192,088
75,841
Group/Directors Accounts
2,472,000
10,670,000
3,523,573
1,149,788
416,852
1,837,852
761,424
599,494
443,039
1,447,239
810,877
2,305,627
2,277,937
1,454,002
773,960
other short term finances
hp & lease commitments
1,991
1,991
11,353
15,148
8,099
732
19,864
26,294
33,765
other current liabilities
49,000
489,000
390,341
522,947
1,428,519
426,481
1,276,833
889,877
1,025,624
729,482
490,620
1,149,653
1,019,093
1,379,614
1,433,216
total current liabilities
2,555,000
11,292,000
3,977,532
1,765,482
1,907,305
2,374,400
2,087,883
1,584,520
1,752,624
2,295,998
1,405,881
3,559,050
3,413,146
3,051,998
2,316,782
loans
hp & lease commitments
1,128
13,909
16,472
732
19,586
45,880
Accruals and Deferred Income
other liabilities
provisions
51,000
44,000
38,556
33,308
28,047
total long term liabilities
51,000
44,000
38,556
33,308
28,047
1,128
13,909
16,472
732
19,586
45,880
total liabilities
2,606,000
11,336,000
4,016,088
1,798,790
1,935,352
2,374,400
2,089,011
1,598,429
1,769,096
2,295,998
1,405,881
3,559,050
3,413,878
3,071,584
2,362,662
net assets
5,751,000
5,787,000
5,072,432
4,398,066
4,082,924
3,561,607
3,075,414
2,585,232
2,165,052
1,775,314
1,405,916
970,297
962,292
1,060,248
725,776
total shareholders funds
5,751,000
5,787,000
5,072,432
4,398,066
4,082,924
3,561,607
3,075,414
2,585,232
2,165,052
1,775,314
1,405,916
970,297
962,292
1,060,248
725,776
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
2,574,313
878,295
890,676
511,448
672,367
640,294
652,369
560,878
567,664
81,710
525,075
74,225
-148,356
470,514
501,797
Depreciation
117,000
326,000
165,423
131,957
108,640
106,402
105,959
100,964
72,498
98,444
134,183
97,696
125,759
96,572
87,580
Amortisation
164,758
254,372
254,352
254,353
Tax
-507,000
-180,000
-216,310
-196,306
-151,050
-153,730
-162,187
-136,930
-163,914
-149,944
-89,456
-64,234
56,159
-130,190
-114,722
Stock
Debtors
-9,479,000
7,665,694
2,831,053
523,533
-118,384
409,059
1,043,664
308,709
-165,806
2,086,824
-2,535,666
740,879
-108,538
1,405,850
1,849,129
Creditors
-99,000
69,382
-29,129
32,804
-48,133
69,803
-41,728
-195,861
156,585
14,893
1,346
6,786
-95,836
116,247
75,841
Accruals and Deferred Income
-440,000
98,659
-132,606
-905,572
1,002,038
-850,352
386,956
-135,747
296,142
238,862
-659,033
130,560
-360,521
-53,602
1,433,216
Deferred Taxes & Provisions
7,000
5,444
5,248
5,261
28,047
Cash flow from operations
11,131,313
-6,467,914
-2,147,751
-943,941
1,730,293
-596,642
-102,295
-115,405
1,094,781
-1,802,859
2,447,781
-331,088
-59,885
-651,957
388,936
Investing Activities
capital expenditure
614,000
-294,071
-248,176
-157,764
-292,646
-80,129
-103,328
-62,706
-168,527
-99,690
-77,075
-180,206
-132,538
-125,614
-1,397,442
Change in Investments
-732
732
cash flow from investments
614,000
-294,071
-248,176
-157,764
-292,646
-80,129
-103,328
-62,706
-167,795
-100,422
-77,075
-180,206
-132,538
-125,614
-1,397,442
Financing Activities
Bank loans
Group/Directors Accounts
-8,198,000
7,146,427
2,373,785
732,936
-1,421,000
1,076,428
161,930
156,455
-1,004,200
636,362
-1,494,750
27,690
823,935
680,042
773,960
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,991
-10,490
-16,576
4,486
24,571
-732
-19,864
-25,284
-33,765
79,645
other long term liabilities
share issue
-2,013,000
-432
-10,153
340,672
interest
-371
-3,768
-3,859
-1,986
-5,759
-5,852
-1,971
cash flow from financing
-10,211,000
7,145,995
2,373,785
730,945
-1,421,000
1,065,567
145,354
157,173
-993,641
636,362
-1,495,482
5,840
792,892
640,425
1,192,306
cash and cash equivalents
cash
1,444,000
400,715
-22,142
-370,760
16,647
388,796
-60,269
-20,938
-66,655
-829,287
875,224
-505,454
600,469
-137,146
183,800
overdraft
change in cash
1,444,000
400,715
-22,142
-370,760
16,647
388,796
-60,269
-20,938
-66,655
-829,287
875,224
-505,454
600,469
-137,146
183,800
heath farm family services 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 heath farm family services limited. Get real-time insights into heath farm family services limited's credit score, group structure and payment trends.
Heath Farm Family Services Limited Competitor Analysis
Perform a competitor analysis for heath farm family services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BL1 area or any other competitors across 12 key performance metrics.
heath farm family services limited Ownership
HEATH FARM FAMILY SERVICES LIMITED group structure
Heath Farm Family Services Limited has no subsidiary companies.
The sole shareholder of Heath Farm Family Services Limited is Heath Farm Ltd.
heath farm ltd
100%
heath farm family services limited directors
Heath Farm Family Services Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Christie (Aug 2019) and
Mr Ryan Edwards (Apr 2023).
heath farm family services limited company details
company number
05470925
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
85310 - General secondary education
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
CHP PROPERTY HOLDINGS LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
heath farm fostering agency limited (June 2007)
dwsco 2617 limited (July 2005)
accountant
KPMG LLP
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
heath farm family services 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 found 13 charges/mortgages relating to heath farm family services limited. Currently there are 1 open charges and 12 have been satisfied in the past.
heath farm family services 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 HEATH FARM FAMILY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
heath farm family services limitedCompanies House Filings - See Documents
