holdhurst farm estate limited

Live EstablishedSmallHealthy

holdhurst farm estate limited Company Information

Share HOLDHURST FARM ESTATE LIMITED

Company Number

06119015

Shareholders

soho estates holdings ltd

Group Structure

View All

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 

Registered Address

level 8, ilona rose house, level 8, ilona rose house, london, W1D 4AL

Website

-

holdhurst farm estate limited Estimated Valuation

£789.9k

Pomanda estimates the enterprise value of HOLDHURST FARM ESTATE LIMITED at £789.9k based on a Turnover of £1.1m and 0.69x industry multiple (adjusted for size and gross margin).

holdhurst farm estate limited Estimated Valuation

£453.7k

Pomanda estimates the enterprise value of HOLDHURST FARM ESTATE LIMITED at £453.7k based on an EBITDA of £99.4k and a 4.56x industry multiple (adjusted for size and gross margin).

holdhurst farm estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLDHURST FARM ESTATE LIMITED at £0 based on Net Assets of £-5.1m and 1.53x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Holdhurst Farm Estate Limited Overview

Holdhurst Farm Estate Limited is a live company located in london, W1D 4AL with a Companies House number of 06119015. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 2007, it's largest shareholder is soho estates holdings ltd with a 100% stake. Holdhurst Farm Estate Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Holdhurst Farm Estate Limited Health Check

Pomanda's financial health check has awarded Holdhurst Farm Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£4.9m)

£1.1m - Holdhurst Farm Estate Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)

7% - Holdhurst Farm Estate Limited

7.4% - Industry AVG

production

Production

with a gross margin of 53.7%, this company has a lower cost of product (32.1%)

53.7% - Holdhurst Farm Estate Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (8.7%)

-5.3% - Holdhurst Farm Estate Limited

8.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (34)

7 - Holdhurst Farm Estate Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.4k, the company has a lower pay structure (£36.8k)

£24.4k - Holdhurst Farm Estate Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.3k, this is equally as efficient (£177.2k)

£163.3k - Holdhurst Farm Estate Limited

£177.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Holdhurst Farm Estate Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (39 days)

7 days - Holdhurst Farm Estate Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 177 days, this is more than average (95 days)

177 days - Holdhurst Farm Estate Limited

95 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 - Holdhurst Farm Estate Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (43.3%)

112.9% - Holdhurst Farm Estate Limited

43.3% - Industry AVG

HOLDHURST FARM ESTATE LIMITED financials

EXPORTms excel logo

Holdhurst Farm Estate Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of -£5.1 million. According to their latest financial statements, Holdhurst Farm Estate Limited has 7 employees and maintains cash reserves of £59 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Turnover1,143,0001,099,0001,046,000929,000876,000682,000710,000405,000297,000269,000240,000299,00060,000
Other Income Or Grants
Cost Of Sales529,000641,000411,000475,000543,000435,000424,000399,000392,000318,000176,000224,00016,000
Gross Profit614,000458,000635,000454,000333,000247,000286,0006,000-95,000-49,00064,00075,00044,000
Admin Expenses674,5753,564,275-2,227,535292,396669,1205,435,000325,000-1,573,939168,097167,000170,000151,00057,000
Operating Profit-60,575-3,106,2752,862,535161,604-336,120-5,188,000-39,0001,579,939-263,097-216,000-106,000-76,000-13,000
Interest Payable
Interest Receivable1,0001,000
Pre-Tax Profit-478,000-3,703,0002,535,000114,000-520,000-5,259,000-39,0001,346,000-277,000-216,000-105,000-75,000-13,000
Tax419,000598,000-216,00017,000184,000771,000-86,000-82,00014,000-36,00031,000
Profit After Tax-59,000-3,105,0002,319,000131,000-336,000-4,488,000-125,0001,264,000-263,000-252,000-74,000-75,000-13,000
Dividends Paid
Retained Profit-59,000-3,105,0002,319,000131,000-336,000-4,488,000-125,0001,264,000-263,000-252,000-74,000-75,000-13,000
Employee Costs171,000117,000133,000140,000141,000223,000142,00097,00068,00069,00056,44787,25927,030
Number Of Employees7667744322231
EBITDA*99,425-1,704,2752,956,535312,604-187,120-5,049,00088,0001,621,939-222,097-196,000-93,000-76,000-13,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Tangible Assets2,817,0002,822,0004,196,0003,959,0004,489,0004,524,0004,107,0003,842,000333,000370,00011,375,0009,149,0006,076,000
Intangible Assets
Investments & Other34,850,00033,998,00034,771,00031,237,00030,036,00027,692,00032,046,00028,298,00021,087,00017,357,000
Debtors (Due After 1 year)
Total Fixed Assets37,667,00036,820,00038,967,00035,196,00034,525,00032,216,00036,153,00032,140,00021,420,00017,727,00011,375,0009,149,0006,076,000
Stock & work in progress257,000218,000314,000152,000155,000153,000
Trade Debtors5,0001,0003,0001,00012,00024,00025,00026,00026,00014,000
Group Debtors
Misc Debtors1,724,0001,183,000756,000873,000808,000659,000225,000292,00068,000120,00090,00091,000123,000
Cash59,0001,00059,00055,000194,00047,00086,00039,00010,00029,0009,000245,00087,000
misc current assets
total current assets2,040,0001,407,0001,130,0001,080,0001,157,000862,000312,000343,000102,000174,000125,000362,000224,000
total assets39,707,00038,227,00040,097,00036,276,00035,682,00033,078,00036,465,00032,483,00021,522,00017,901,00011,500,0009,511,0006,300,000
Bank overdraft1,000
Bank loan
Trade Creditors 11,00025,00079,00022,00044,00071,00057,00085,00030,000291,00027,00063,00059,000
Group/Directors Accounts44,750,00043,205,00041,876,00040,449,00039,948,00037,020,00035,682,00031,512,00021,577,00017,796,00011,237,0009,516,0006,233,000
other short term finances
hp & lease commitments
other current liabilities61,00053,00093,00075,00091,00051,00094,000157,000576,000198,000398,00020,00020,000
total current liabilities44,822,00043,283,00042,048,00040,546,00040,083,00037,142,00035,833,00031,754,00022,183,00018,285,00011,662,0009,599,0006,313,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions208,000180,00054,00068,000
total long term liabilities208,000180,00054,00068,000
total liabilities44,822,00043,283,00042,048,00040,546,00040,083,00037,142,00036,041,00031,934,00022,237,00018,353,00011,662,0009,599,0006,313,000
net assets-5,115,000-5,056,000-1,951,000-4,270,000-4,401,000-4,064,000424,000549,000-715,000-452,000-162,000-88,000-13,000
total shareholders funds-5,115,000-5,056,000-1,951,000-4,270,000-4,401,000-4,064,000424,000549,000-715,000-452,000-162,000-88,000-13,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-60,575-3,106,2752,862,535161,604-336,120-5,188,000-39,0001,579,939-263,097-216,000-106,000-76,000-13,000
Depreciation160,0001,402,00094,000151,000149,000139,000127,00042,00041,00020,00013,000
Amortisation
Tax419,000598,000-216,00017,000184,000771,000-86,000-82,00014,000-36,00031,000
Stock39,000-96,000162,000-3,0002,000153,000
Debtors536,000431,000-116,00065,000146,000436,000-78,000212,000-53,00029,000-1,000-20,000137,000
Creditors-14,000-54,00057,000-22,000-27,00014,000-28,00055,000-261,000264,000-36,0004,00059,000
Accruals and Deferred Income8,000-40,00018,000-16,00040,000-43,000-63,000-419,000378,000-200,000378,00020,000
Deferred Taxes & Provisions-208,00028,000126,000-14,00068,000
Cash flow from operations-62,575-1,535,2752,769,535229,604-138,120-5,104,00017,0001,089,939-52,097-129,000281,000-52,000-71,000
Investing Activities
capital expenditure-155,000-28,000-331,000379,000-114,000-556,000-392,000-3,551,000-4,00010,985,000-2,239,000-3,073,000-6,076,000
Change in Investments852,000-773,0003,534,0001,201,0002,344,000-4,354,0003,748,0007,211,0003,730,00017,357,000
cash flow from investments-1,007,000745,000-3,865,000-822,000-2,458,0003,798,000-4,140,000-10,762,000-3,734,000-6,372,000-2,239,000-3,073,000-6,076,000
Financing Activities
Bank loans
Group/Directors Accounts1,545,0001,329,0001,427,000501,0002,928,0001,338,0004,170,0009,935,0003,781,0006,559,0001,721,0003,283,0006,233,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,000-38,000
interest1,0001,000
cash flow from financing1,545,0001,329,0001,427,000501,0002,927,0001,338,0004,170,0009,935,0003,781,0006,521,0001,722,0003,284,0006,233,000
cash and cash equivalents
cash58,000-58,0004,000-139,000147,000-39,00047,00029,000-19,00020,000-236,000158,00087,000
overdraft-1,0001,000
change in cash58,000-58,0004,000-139,000147,000-39,00047,00029,000-19,00020,000-236,000159,00086,000

holdhurst farm estate 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 holdhurst farm estate limited. Get real-time insights into holdhurst farm estate limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Holdhurst Farm Estate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for holdhurst farm estate limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.

holdhurst farm estate limited Ownership

HOLDHURST FARM ESTATE LIMITED group structure

Holdhurst Farm Estate Limited has no subsidiary companies.

Ultimate parent company

2 parents

HOLDHURST FARM ESTATE LIMITED

06119015

HOLDHURST FARM ESTATE LIMITED Shareholders

soho estates holdings ltd 100%

holdhurst farm estate limited directors

Holdhurst Farm Estate Limited currently has 4 directors. The longest serving directors include Mr John James (Jan 2009) and Mr Melvyn Egglenton (Sep 2012).

officercountryagestartendrole
Mr John JamesEngland72 years Jan 2009- Director
Mr Melvyn Egglenton68 years Sep 2012- Director
Ms Fawn JamesEngland39 years Aug 2014- Director
Ms Rachel WoodEngland48 years Aug 2015- Director

P&L

March 2024

turnover

1.1m

+4%

operating profit

-60.6k

0%

gross margin

53.8%

+28.9%

turnover

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

Balance Sheet

March 2024

net assets

-5.1m

+0.01%

total assets

39.7m

+0.04%

cash

59k

+58%

net assets

Total assets minus all liabilities

holdhurst farm estate limited company details

company number

06119015

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

paul raymond property development ltd (July 2011)

accountant

-

auditor

KPMG LLP

address

level 8, ilona rose house, level 8, ilona rose house, london, W1D 4AL

Bank

-

Legal Advisor

-

holdhurst farm estate 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 holdhurst farm estate limited.

holdhurst farm estate 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 HOLDHURST FARM ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.

holdhurst farm estate limited Companies House Filings - See Documents

datedescriptionview/download