baumber park farms limited

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baumber park farms limited Company Information

Share BAUMBER PARK FARMS LIMITED
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Company Number

06317436

Registered Address

baumber park, baumber, horncastle, lincolnshire, LN9 5NE

Industry

Mixed farming

 

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

 
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Telephone

01507578235

Next Accounts Due

June 2024

Group Structure

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Directors

Michael Harrison16 Years

James Harrison7 Years

Shareholders

bamburgh farms ltd 100%

baumber park farms limited Estimated Valuation

£259.8k

Pomanda estimates the enterprise value of BAUMBER PARK FARMS LIMITED at £259.8k based on a Turnover of £1.4m and 0.19x industry multiple (adjusted for size and gross margin).

baumber park farms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAUMBER PARK FARMS LIMITED at £0 based on an EBITDA of £-20.6k and a 1.83x industry multiple (adjusted for size and gross margin).

baumber park farms limited Estimated Valuation

£465.5k

Pomanda estimates the enterprise value of BAUMBER PARK FARMS LIMITED at £465.5k based on Net Assets of £475.3k and 0.98x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Baumber Park Farms Limited Overview

Baumber Park Farms Limited is a live company located in lincolnshire, LN9 5NE with a Companies House number of 06317436. It operates in the mixed farming sector, SIC Code 01500. Founded in July 2007, it's largest shareholder is bamburgh farms ltd with a 100% stake. Baumber Park Farms Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Baumber Park Farms Limited Health Check

Pomanda's financial health check has awarded Baumber Park Farms 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

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2.3m)

£1.4m - Baumber Park Farms Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)

-2% - Baumber Park Farms Limited

4.8% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (40%)

18.8% - Baumber Park Farms Limited

40% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (3.9%)

-1.5% - Baumber Park Farms Limited

3.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Baumber Park Farms Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Baumber Park Farms Limited

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £684.7k, this is more efficient (£112.9k)

£684.7k - Baumber Park Farms Limited

£112.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (23 days)

94 days - Baumber Park Farms Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (50 days)

73 days - Baumber Park Farms Limited

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baumber Park Farms Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Baumber Park Farms Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.9%, this is a higher level of debt than the average (35.8%)

57.9% - Baumber Park Farms Limited

35.8% - Industry AVG

baumber park farms limited Credit Report and Business Information

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Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Baumber Park Farms Limited Competitor Analysis

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Perform a competitor analysis for baumber park farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

baumber park farms limited Ownership

BAUMBER PARK FARMS LIMITED group structure

Baumber Park Farms Limited has no subsidiary companies.

Ultimate parent company

1 parent

BAUMBER PARK FARMS LIMITED

06317436

BAUMBER PARK FARMS LIMITED Shareholders

bamburgh farms ltd 100%

baumber park farms limited directors

Baumber Park Farms Limited currently has 2 directors. The longest serving directors include Mr Michael Harrison (Jul 2007) and Mr James Harrison (Jul 2016).

officercountryagestartendrole
Mr Michael HarrisonUnited Kingdom70 years Jul 2007- Director
Mr James HarrisonUnited Kingdom44 years Jul 2016- Director

BAUMBER PARK FARMS LIMITED financials

EXPORTms excel logo

Baumber Park Farms Limited's latest turnover from September 2022 is estimated at £1.4 million and the company has net assets of £475.3 thousand. According to their latest financial statements, Baumber Park Farms Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,369,4101,392,3693,553,4021,445,8741,192,4421,255,737388,057448,331416,265437,801390,642500,286316,9600
Other Income Or Grants00000000000000
Cost Of Sales1,112,0101,146,1002,823,8411,150,6051,057,3581,011,552318,102337,534323,757336,420293,200392,825254,9300
Gross Profit257,400246,268729,561295,269135,084244,18569,955110,79792,508101,38197,442107,46162,0300
Admin Expenses277,972769,830704,545251,427144,462187,649-761,587123,160-51,383102,69945,37271,37777,493-153,957
Operating Profit-20,572-523,56225,01643,842-9,37856,536831,542-12,363143,891-1,31852,07036,084-15,463153,957
Interest Payable000000007827820000
Interest Receivable0000016627840618220228402295101
Pre-Tax Profit-20,572-523,56225,01643,842-9,37856,702831,820-11,957143,291-2,08052,29736,485-15,168154,058
Tax00-4,753-8,3300-10,773-166,3640-30,0910-12,551-9,4860-43,136
Profit After Tax-20,572-523,56220,26335,512-9,37845,929665,456-11,957113,200-2,08039,74626,999-15,168110,922
Dividends Paid00000000000000
Retained Profit-20,572-523,56220,26335,512-9,37845,929665,456-11,957113,200-2,08039,74626,999-15,168110,922
Employee Costs69,893104,56978,84482,02795,697110,024116,96884,878102,939101,18079,681130,39169,5780
Number Of Employees23333443443530
EBITDA*-20,572-523,56225,01643,842-9,37856,536841,564-1,485156,96714,49574,77861,36014,079176,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets775,186725,131543,073716,311729,859726,769451,009446,931457,684467,488503,707519,023604,656557,492
Intangible Assets00000000000000
Investments & Other000000229,877229,877229,877229,877229,87765,202202202
Debtors (Due After 1 year)00000000000000
Total Fixed Assets775,186725,131543,073716,311729,859726,769680,886676,808687,561697,365733,584584,225604,858557,694
Stock & work in progress000000251,217294,211296,401295,297262,190285,040269,143280,484
Trade Debtors353,671413,0981,087,314493,066397,858429,65093,362106,46189,335113,313104,088126,55178,20879,136
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000132,96689,43072,81508,15882,96577,66940,513
misc current assets00000000000000
total current assets353,671413,0981,087,314493,066397,858429,650477,545490,102458,551408,610374,436494,556425,020400,133
total assets1,128,8571,138,2291,630,3871,209,3771,127,7171,156,4191,158,4311,166,9101,146,1121,105,9751,108,0201,078,7811,029,878957,827
Bank overdraft00000000024,0600000
Bank loan00000000000000
Trade Creditors 224,661190,341137,568210,196164,048183,372218,454131,282131,578163,374181,978179,178131,33993,937
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities224,661190,341137,568210,196164,048183,372218,454131,282131,578187,434181,978179,178131,33993,937
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities428,886452,006473,3750000761,867726,666742,040742,040753,409774,646735,366
provisions00000012,85812,09814,24816,08121,50223,44028,13817,601
total long term liabilities428,886452,006473,37500012,858773,965740,914758,121763,542776,849802,784752,967
total liabilities653,547642,347610,943210,196164,048183,372231,312905,247872,492945,555945,520956,027934,123846,904
net assets475,310495,8821,019,444999,181963,669973,047927,119261,663273,620160,420162,500122,75495,755110,923
total shareholders funds475,310495,8821,019,444999,181963,669973,047927,119261,663273,620160,420162,500122,75495,755110,923
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-20,572-523,56225,01643,842-9,37856,536831,542-12,363143,891-1,31852,07036,084-15,463153,957
Depreciation00000010,02210,87813,07615,81322,70825,27629,54222,061
Amortisation00000000000000
Tax00-4,753-8,3300-10,773-166,3640-30,0910-12,551-9,4860-43,136
Stock00000-251,217-42,994-2,1901,10433,107-22,85015,897-11,341280,484
Debtors-59,427-674,216594,24895,208-31,792336,288-13,09917,126-23,9789,225-22,46348,343-92879,136
Creditors34,32052,773-72,62846,148-19,324-35,08287,172-296-31,796-18,6042,80047,83937,40293,937
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000-12,858760-2,150-1,833-5,421-1,938-4,69810,53717,601
Cash flow from operations73,175203,427-646,613-13,5483,090-87,248819,225-18,867116,121-51,862108,40230,77574,287-115,200
Investing Activities
capital expenditure-50,055-182,058173,23813,548-3,090-275,760-14,100-125-3,27220,406-7,39260,357-76,706-579,553
Change in Investments00000-229,8770000164,67565,0000202
cash flow from investments-50,055-182,058173,23813,548-3,090-45,883-14,100-125-3,27220,406-172,067-4,643-76,706-579,755
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-23,120-21,369473,375000-761,86735,201-15,3740-11,369-21,23739,280735,366
share issue00000-100000001
interest00000166278406-600-762228402295101
cash flow from financing-23,120-21,369473,37500165-761,58935,607-15,974-762-11,141-20,83539,575735,468
cash and cash equivalents
cash00000-132,96643,53616,61572,815-8,158-74,8075,29637,15640,513
overdraft00000000-24,06024,0600000
change in cash00000-132,96643,53616,61596,875-32,218-74,8075,29637,15640,513

P&L

September 2022

turnover

1.4m

-2%

operating profit

-20.6k

0%

gross margin

18.8%

+6.27%

turnover

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

Balance Sheet

September 2022

net assets

475.3k

-0.04%

total assets

1.1m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

baumber park farms limited company details

company number

06317436

Type

Private limited with Share Capital

industry

01420 - Raising of other cattle and buffaloes

01500 - Mixed farming

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

incorporation date

July 2007

age

17

accounts

Micro-Entity Accounts

ultimate parent company

previous names

m e harrison limited (January 2008)

incorporated

UK

address

baumber park, baumber, horncastle, lincolnshire, LN9 5NE

last accounts submitted

September 2022

baumber park farms 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 3 charges/mortgages relating to baumber park farms limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

baumber park farms limited Companies House Filings - See Documents

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