Pomanda estimates the enterprise value of BATCH FARM CHEESEMAKERS LIMITED at £622.1k based on a Turnover of £1.8m and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BATCH FARM CHEESEMAKERS LIMITED at £205.6k based on an EBITDA of £67.1k and a 3.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BATCH FARM CHEESEMAKERS LIMITED at £1.1m based on Net Assets of £538.2k and 2.01x industry multiple (adjusted for liquidity).
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Batch Farm Cheesemakers LimitedOverview
Batch Farm Cheesemakers Limited is a live company located in somerest, BA4 6TU with a Companies House number of 05753621. It operates in the butter and cheese production sector, SIC Code 10512. Founded in March 2006, it's largest shareholder is
mr frederick herbert gould
with a 50% stake. Batch Farm Cheesemakers Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Batch Farm Cheesemakers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£51.4m)
£1.8m - Batch Farm Cheesemakers Limited
£51.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (12.5%)
-2% - Batch Farm Cheesemakers Limited
12.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (15.7%)
9.6% - Batch Farm Cheesemakers Limited
15.7% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (3.1%)
3.7% - Batch Farm Cheesemakers Limited
3.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (111)
6 - Batch Farm Cheesemakers Limited
111 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Batch Farm Cheesemakers Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £303.2k, this is equally as efficient (£326k)
£303.2k - Batch Farm Cheesemakers Limited
£326k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (32 days)
93 days - Batch Farm Cheesemakers Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Batch Farm Cheesemakers Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Batch Farm Cheesemakers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Batch Farm Cheesemakers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (55.5%)
7.7% - Batch Farm Cheesemakers Limited
55.5% - Industry AVG
BATCH FARM CHEESEMAKERS LIMITED financials
EXPORT
Batch Farm Cheesemakers Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £538.2 thousand. According to their latest financial statements, Batch Farm Cheesemakers Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,819,311
1,573,888
2,096,267
1,929,499
2,061,976
1,985,650
1,883,555
1,592,622
1,030,302
1,239,803
1,030,373
1,040,986
1,281,036
599,168
792,078
Other Income Or Grants
Cost Of Sales
1,645,475
1,456,191
1,934,005
1,770,917
1,906,999
1,839,268
1,737,070
1,450,314
968,983
1,187,869
959,164
950,029
1,173,782
545,669
718,967
Gross Profit
173,836
117,698
162,262
158,582
154,977
146,382
146,485
142,308
61,319
51,934
71,209
90,957
107,254
53,498
73,111
Admin Expenses
106,772
196,666
127,193
89,109
110,783
51,510
41,079
154,264
-30,079
-41,487
38,543
47,116
89,991
83,386
-76,244
Operating Profit
67,064
-78,968
35,069
69,473
44,194
94,872
105,406
-11,956
91,398
93,421
32,666
43,841
17,263
-29,888
149,355
Interest Payable
Interest Receivable
88
225
55
25
19
1
1
Pre-Tax Profit
67,064
-78,968
35,069
69,473
44,194
94,872
105,406
-11,868
91,623
93,476
32,691
43,861
17,265
-29,887
149,356
Tax
-16,766
-6,663
-13,200
-8,397
-18,026
-20,027
-18,324
-19,630
-7,519
-10,527
-4,489
-41,820
Profit After Tax
50,298
-78,968
28,406
56,273
35,797
76,846
85,379
-11,868
73,298
73,846
25,172
33,334
12,776
-29,887
107,536
Dividends Paid
Retained Profit
50,298
-78,968
28,406
56,273
35,797
76,846
85,379
-11,868
73,298
73,846
25,172
33,334
12,776
-29,887
107,536
Employee Costs
221,372
221,372
203,694
135,143
131,880
131,135
147,939
121,037
82,904
80,347
79,801
79,789
77,006
53,205
52,309
Number Of Employees
6
6
6
4
4
4
5
4
3
3
3
3
3
2
2
EBITDA*
67,064
-78,968
35,069
69,473
44,194
94,872
105,406
-11,956
119,010
121,762
61,761
73,666
48,316
-1,196
176,174
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
114,723
96,430
88,181
88,708
39,808
45,487
46,716
51,370
27,721
31,848
36,018
40,262
47,182
33,830
23,226
Intangible Assets
22,720
45,440
68,160
90,880
113,600
136,320
159,040
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
114,723
96,430
88,181
88,708
39,808
45,487
46,716
51,370
50,441
77,288
104,178
131,142
160,782
170,150
182,266
Stock & work in progress
328,577
311,851
286,600
312,871
244,634
169,876
386,744
Trade Debtors
465,708
415,101
564,225
535,069
518,943
520,378
464,805
384,590
94,542
102,278
59,387
53,407
89,265
59,582
42,845
Group Debtors
Misc Debtors
2,572
15,482
2,080
1,646
2,567
Cash
70,450
19,355
2,690
7,368
403
150
150
misc current assets
2,142
1,379
total current assets
468,280
430,583
566,305
536,715
521,510
522,520
466,184
384,590
493,569
433,484
348,677
373,646
334,302
229,608
429,739
total assets
583,003
527,013
654,486
625,423
561,318
568,007
512,900
435,960
544,010
510,772
452,855
504,788
495,084
399,758
612,005
Bank overdraft
Bank loan
Trade Creditors
41,255
35,733
84,238
83,886
76,144
121,575
143,314
151,753
146,360
186,007
183,582
275,913
289,625
121,590
234,000
Group/Directors Accounts
196,081
268,469
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
41,255
35,733
84,238
83,886
76,144
121,575
143,314
151,753
146,360
186,007
183,582
275,913
289,625
317,671
502,469
loans
hp & lease commitments
Accruals and Deferred Income
3,510
3,340
3,340
3,035
2,945
other liabilities
96,496
96,625
114,805
99,534
109,013
provisions
3,079
3,363
3,537
3,582
4,021
2,438
total long term liabilities
3,510
3,340
3,340
3,035
2,945
99,575
99,988
118,342
103,116
113,034
2,438
total liabilities
44,765
39,073
87,578
86,921
79,089
121,575
143,314
151,753
245,935
285,995
301,924
379,029
402,659
320,109
502,469
net assets
538,238
487,940
566,908
538,502
482,229
446,432
369,586
284,207
298,075
224,777
150,931
125,759
92,425
79,649
109,536
total shareholders funds
538,238
487,940
566,908
538,502
482,229
446,432
369,586
284,207
298,075
224,777
150,931
125,759
92,425
79,649
109,536
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
67,064
-78,968
35,069
69,473
44,194
94,872
105,406
-11,956
91,398
93,421
32,666
43,841
17,263
-29,888
149,355
Depreciation
4,892
5,621
6,375
7,105
8,333
5,972
4,099
Amortisation
22,720
22,720
22,720
22,720
22,720
22,720
22,720
Tax
-16,766
-6,663
-13,200
-8,397
-18,026
-20,027
-18,324
-19,630
-7,519
-10,527
-4,489
-41,820
Stock
-328,577
16,726
25,251
-26,271
68,237
74,758
-216,868
386,744
Debtors
37,697
-135,722
29,590
15,205
1,132
55,573
80,215
290,048
-7,736
42,891
5,980
-35,858
29,683
16,737
42,845
Creditors
5,522
-48,505
352
7,742
-45,431
-21,739
-8,439
5,393
-39,647
2,425
-92,331
-13,712
168,035
-112,410
234,000
Accruals and Deferred Income
170
305
90
2,945
Deferred Taxes & Provisions
-3,079
-284
-174
-45
-439
1,583
2,438
Cash flow from operations
18,293
8,249
-527
48,900
-7,821
-466
-3,275
28,887
51,765
36,241
-17,843
16,609
109,004
88,963
-61,235
Investing Activities
capital expenditure
-18,293
-8,249
527
-48,900
5,679
1,229
4,654
-929
-765
-1,451
-2,131
-185
-21,685
-16,576
-209,085
Change in Investments
cash flow from investments
-18,293
-8,249
527
-48,900
5,679
1,229
4,654
-929
-765
-1,451
-2,131
-185
-21,685
-16,576
-209,085
Financing Activities
Bank loans
Group/Directors Accounts
-196,081
-72,388
268,469
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-96,496
-129
-18,180
15,271
-9,479
109,013
share issue
-2,000
2,000
interest
88
225
55
25
19
1
1
cash flow from financing
-98,408
96
-18,125
15,296
-9,460
-87,067
-72,387
270,469
cash and cash equivalents
cash
-70,450
51,095
16,665
-4,678
6,965
253
150
overdraft
change in cash
-70,450
51,095
16,665
-4,678
6,965
253
150
batch farm cheesemakers 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 batch farm cheesemakers limited. Get real-time insights into batch farm cheesemakers limited's credit score, group structure and payment trends.
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batch farm cheesemakers limited Ownership
BATCH FARM CHEESEMAKERS LIMITED group structure
Batch Farm Cheesemakers Limited has no subsidiary companies.
Ultimate parent company
BATCH FARM CHEESEMAKERS LIMITED
05753621
BATCH FARM CHEESEMAKERS LIMITED Shareholders
The largest shareholders in Batch Farm Cheesemakers Limited include Mr Frederick Herbert Gould and Mrs Jean Clara Turner.
mr frederick herbert gould
50%
mrs jean clara turner
40%
mr john alfred turner
10%
batch farm cheesemakers limited directors
Batch Farm Cheesemakers Limited currently has 2 directors.
The longest serving directors include
Jean Turner (Mar 2006) and
Mr Frederick Gould (Mar 2006).
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 batch farm cheesemakers limited.
batch farm cheesemakers 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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batch farm cheesemakers limitedCompanies House Filings - See Documents
