Dernwood Farms Limited

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dernwood farms limited Company Information

Live

EstablishedMicroHealthy

Company Number

05650083

Next Accounts

Jan 2025

Industry

Raising of poultry

Directors

Christopher Bannister

Emma Brown

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Shareholders

christopher richard lee bannister

jean elizabeth anne bannister

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Group Structure

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Contact

Registered Address

wilson house 48 brooklyn road, seaford, east sussex, BN25 2DX

Website

dernwoodfarm.co.uk

dernwood farms limited Estimated Valuation

£81.7k

Pomanda estimates the enterprise value of DERNWOOD FARMS LIMITED at £81.7k based on a Turnover of £274.7k and 0.3x industry multiple (adjusted for size and gross margin).

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Dernwood Farms Limited is a live company located in east sussex, BN25 2DX with a Companies House number of 05650083. It operates in the raising of poultry sector, SIC Code 01470. Founded in December 2005, it's largest shareholder is christopher richard lee bannister with a 49% stake. Dernwood Farms Limited is a established, micro sized company, Pomanda has estimated its turnover at £274.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dernwood Farms Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £274.7k, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

EXPORT

Dernwood Farms Limited's latest turnover from April 2023 is estimated at £274.7 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Dernwood Farms Limited has 3 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	274,736	216,301	219,728	231,646	276,718	316,755	335,600	62,985	442,929	67,357	58,501	53,782	38,009	30,489
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	230,768	175,750	179,183	194,645	229,101	254,741	274,318	52,035	367,760	53,036	44,087	41,200	28,204	22,536
Gross Profit	43,968	40,550	40,545	37,002	47,617	62,014	61,282	10,950	75,169	14,321	14,415	12,581	9,805	7,953
Admin Expenses	47,099	41,195	45,466	43,257	42,522	56,712	54,198	6,782	71,623	15,358	15,146	13,292	5,878	7,426
Operating Profit	-3,131	-645	-4,921	-6,255	5,095	5,302	7,084	4,168	3,546	-1,037	-731	-711	3,927	527
Interest Payable	640	683	366	0	0	0	3	3	0	0	0	0	0	0
Interest Receivable	112	71	9	5	33	12	4	8	11	6	4	7	14	7
Pre-Tax Profit	-3,659	-1,257	-5,278	-6,250	5,128	5,314	7,085	4,173	3,556	-1,031	-727	-704	3,941	535
Tax	0	0	0	0	-974	-1,010	-1,346	-834	-711	0	0	0	-1,025	-150
Profit After Tax	-3,659	-1,257	-5,278	-6,250	4,154	4,304	5,739	3,338	2,845	-1,031	-727	-704	2,916	385
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,659	-1,257	-5,278	-6,250	4,154	4,304	5,739	3,338	2,845	-1,031	-727	-704	2,916	385
Employee Costs	92,539	89,581	93,011	82,677	77,964	71,319	74,201	24,975	51,547	24,473	24,479	24,554	23,330	23,314
Number Of Employees	3	3	3	3	3	3	3	1	2	1	1	1	1	1
EBITDA*	5,161	7,702	3,697	509	6,036	6,482	8,446	5,181	4,541	452	-45	-5	4,870	1,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	11,162	19,454	26,111	25,132	2,287	3,228	4,408	5,612	5,662	4,470	2,059	2,120	2,826	3,769
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,162	19,454	26,111	25,132	2,287	3,228	4,408	5,612	5,662	4,470	2,059	2,120	2,826	3,769
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	267	1,026	133	56	0	0	0	0	58,248	5,642	6,465	5,642	3,482	1,038
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,471	28,671	30,877	29,466	29,526	29,518	46,569	58,219	0	0	627	3,002	1,200	0
Cash	1,715	3,539	15,369	1,792	7,730	1,102	3,547	0	3,051	1,220	1,120	345	2,509	2,972
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,453	33,236	46,379	31,314	37,256	30,620	50,116	58,219	61,299	6,862	8,212	8,989	7,191	4,010
total assets	41,615	52,690	72,490	56,446	39,543	33,848	54,524	63,831	66,961	11,332	10,271	11,109	10,017	7,779
Bank overdraft	4,245	3,996	3,759	0	0	0	0	91	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	332	596	952	441	416	394	163	7,579	38,570	9,902	8,301	8,412	6,616	7,294
Group/Directors Accounts	0	0	0	0	0	0	0	0	24,187	20	0	0	0	0
other short term finances	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
other current liabilities	31,942	35,024	49,579	40,763	17,577	16,149	41,224	48,629	0	0	0	0	0	0
total current liabilities	36,519	39,616	54,290	41,204	17,993	16,543	41,387	56,299	62,757	9,922	8,301	8,412	6,616	7,294
loans	0	4,245	8,241	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	221	295	168	173	231	140	276	410	420	471	0	0	0	0
total long term liabilities	221	4,540	8,409	173	231	140	276	410	420	471	0	0	0	0
total liabilities	36,740	44,156	62,699	41,377	18,224	16,683	41,663	56,709	63,177	10,393	8,301	8,412	6,616	7,294
net assets	4,875	8,534	9,791	15,069	21,319	17,165	12,861	7,122	3,784	939	1,970	2,697	3,401	485
total shareholders funds	4,875	8,534	9,791	15,069	21,319	17,165	12,861	7,122	3,784	939	1,970	2,697	3,401	485

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-3,131	-645	-4,921	-6,255	5,095	5,302	7,084	4,168	3,546	-1,037	-731	-711	3,927	527
Depreciation	8,292	8,347	8,618	6,764	941	1,180	1,362	1,013	995	1,489	686	706	943	1,256
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-974	-1,010	-1,346	-834	-711	0	0	0	-1,025	-150
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-959	-1,313	1,488	-4	8	-17,051	-11,650	-29	52,606	-1,450	-1,552	3,962	3,644	1,038
Creditors	-264	-356	511	25	22	231	-7,416	-30,991	28,668	1,601	-111	1,796	-678	7,294
Accruals and Deferred Income	-3,082	-14,555	8,816	23,186	1,428	-25,075	-7,405	48,629	0	0	0	0	0	0
Deferred Taxes & Provisions	-74	127	-5	-58	91	-136	-134	-10	-51	471	0	0	0	0
Cash flow from operations	2,700	-5,769	11,531	23,666	6,595	-2,457	3,795	22,004	-20,159	3,974	1,396	-2,171	-477	7,889
Investing Activities
capital expenditure	0	-1,690	-9,597	-29,609	0	0	-158	-963	-2,187	-3,900	-625	0	0	-5,025
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,690	-9,597	-29,609	0	0	-158	-963	-2,187	-3,900	-625	0	0	-5,025
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-24,187	24,167	20	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,245	-3,996	8,241	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-528	-612	-357	5	33	12	1	5	11	6	4	7	14	7
cash flow from financing	-4,773	-4,608	7,884	5	33	12	1	-24,182	24,178	26	4	7	14	107
cash and cash equivalents
cash	-1,824	-11,830	13,577	-5,938	6,628	-2,445	3,547	-3,051	1,831	100	775	-2,164	-463	2,972
overdraft	249	237	3,759	0	0	0	-91	91	0	0	0	0	0	0
change in cash	-2,073	-12,067	9,818	-5,938	6,628	-2,445	3,638	-3,142	1,831	100	775	-2,164	-463	2,972

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dernwood farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in BN25 area or any other competitors across 12 key performance metrics.

DERNWOOD FARMS LIMITED group structure

Dernwood Farms Limited has no subsidiary companies.

Ultimate parent company

DERNWOOD FARMS LIMITED

05650083

DERNWOOD FARMS LIMITED Shareholders

christopher richard lee bannister	49%
jean elizabeth anne bannister	49%
emma charlotte brown	1%
alistair james lee bannister	1%

Dernwood Farms Limited currently has 3 directors. The longest serving directors include Mr Christopher Bannister (Dec 2005) and Mrs Emma Brown (Nov 2007).

officer	country	age	start	end	role
Mr Christopher Bannister	England	80 years	Dec 2005	-	Director
Mrs Emma Brown	England	49 years	Nov 2007	-	Director
Mr Alistair Bannister		51 years	Nov 2007	-	Director

P&L

April 2023

turnover

274.7k

+27%

operating profit

-3.1k

gross margin

16.1%

-14.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

4.9k

-0.43%

total assets

41.6k

-0.21%

cash

1.7k

-0.52%

net assets

Total assets minus all liabilities

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company number

05650083

Type

Private limited with Share Capital

industry

01470 - Raising of poultry

incorporation date

December 2005

ultimate parent company

None

previous names

N/A

address

wilson house 48 brooklyn road, seaford, east sussex, BN25 2DX

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 dernwood farms limited.

dernwood farms limited Company Information

dernwood farms limited Estimated Valuation

dernwood farms limited Estimated Valuation

dernwood farms limited Estimated Valuation

Dernwood Farms Limited Overview

Dernwood Farms Limited Health Check

DERNWOOD FARMS LIMITED financials

dernwood farms limited Credit Report and Business Information

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dernwood farms limited Ownership

dernwood farms limited directors

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