frenchay christmas tree farm ltd
frenchay christmas tree farm ltd Company Information
Company Number
06408149
Next Accounts
Dec 2025
Shareholders
simon maughan
kate maughan
Group Structure
View All
Industry
Silviculture and other forestry activities
Registered Address
6 lime grove gardens, bath, BA2 4HE
frenchay christmas tree farm ltd Estimated Valuation
Pomanda estimates the enterprise value of FRENCHAY CHRISTMAS TREE FARM LTD at £183.9k based on a Turnover of £321.3k and 0.57x industry multiple (adjusted for size and gross margin).
frenchay christmas tree farm ltd Estimated Valuation
Pomanda estimates the enterprise value of FRENCHAY CHRISTMAS TREE FARM LTD at £0 based on an EBITDA of £-2.5k and a 4.31x industry multiple (adjusted for size and gross margin).
frenchay christmas tree farm ltd Estimated Valuation
Pomanda estimates the enterprise value of FRENCHAY CHRISTMAS TREE FARM LTD at £19.1k based on Net Assets of £16.4k and 1.16x industry multiple (adjusted for liquidity).
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Frenchay Christmas Tree Farm Ltd Overview
Frenchay Christmas Tree Farm Ltd is a live company located in bath, BA2 4HE with a Companies House number of 06408149. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in October 2007, it's largest shareholder is simon maughan with a 50% stake. Frenchay Christmas Tree Farm Ltd is a established, micro sized company, Pomanda has estimated its turnover at £321.3k with rapid growth in recent years.
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Frenchay Christmas Tree Farm Ltd Health Check
Pomanda's financial health check has awarded Frenchay Christmas Tree Farm Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £321.3k, make it smaller than the average company (£1.5m)
- Frenchay Christmas Tree Farm Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.4%)
- Frenchay Christmas Tree Farm Ltd
10.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Frenchay Christmas Tree Farm Ltd
31.8% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.6%)
- Frenchay Christmas Tree Farm Ltd
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Frenchay Christmas Tree Farm Ltd
11 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Frenchay Christmas Tree Farm Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is less efficient (£101.4k)
- Frenchay Christmas Tree Farm Ltd
£101.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Frenchay Christmas Tree Farm Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Frenchay Christmas Tree Farm Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (13 days)
- Frenchay Christmas Tree Farm Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (68 weeks)
17 weeks - Frenchay Christmas Tree Farm Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (23%)
82% - Frenchay Christmas Tree Farm Ltd
23% - Industry AVG
FRENCHAY CHRISTMAS TREE FARM LTD financials
Frenchay Christmas Tree Farm Ltd's latest turnover from March 2024 is estimated at £321.3 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, Frenchay Christmas Tree Farm Ltd has 4 employees and maintains cash reserves of £24.8 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* 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 | 54,675 | 52,373 | 54,154 | 49,877 | 30,464 | 29,245 | 22,881 | 29,390 | 1,598 | 2,033 | 2,468 | 2,903 | 3,415 | 4,018 | 2,428 |
| Intangible Assets | 5,811 | 4,807 | 3,515 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 60,486 | 57,180 | 57,669 | 49,877 | 30,464 | 29,245 | 22,881 | 29,390 | 1,598 | 2,033 | 2,468 | 2,903 | 3,415 | 4,018 | 2,428 |
| Stock & work in progress | 3,842 | 941 | 2,273 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 2,825 | |
| Trade Debtors | 500 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,202 | 2,529 | |||||||||||||
| Cash | 24,765 | 31,650 | 15,396 | 75,803 | 47,195 | 61,884 | 70,736 | 31,801 | 31,458 | 34,989 | 26,490 | 16,574 | 16,995 | 16,060 | 26,499 |
| misc current assets | |||||||||||||||
| total current assets | 30,809 | 35,120 | 17,669 | 76,553 | 47,945 | 62,634 | 71,486 | 32,551 | 32,708 | 35,739 | 27,240 | 17,324 | 17,745 | 18,885 | 26,499 |
| total assets | 91,295 | 92,300 | 75,338 | 126,430 | 78,409 | 91,879 | 94,367 | 61,941 | 34,306 | 37,772 | 29,708 | 20,227 | 21,160 | 22,903 | 28,927 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 375 | 1,362 | 1,364 | 691 | 3,453 | 4,795 | 34,045 | 23,110 | 15,097 | 12,452 | 13,299 | 21,157 | 25,329 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,066 | 5,334 | 5,334 | 15,223 | 4,920 | 4,594 | 6,153 | ||||||||
| other current liabilities | 74,856 | 65,912 | 59,131 | 97,663 | 61,517 | 65,144 | 51,846 | 7,419 | |||||||
| total current liabilities | 74,856 | 68,979 | 64,840 | 104,359 | 78,104 | 70,755 | 59,893 | 18,367 | 34,045 | 23,110 | 15,097 | 12,452 | 13,299 | 21,157 | 25,329 |
| loans | |||||||||||||||
| hp & lease commitments | 2,304 | 7,034 | 15,223 | 20,143 | 22,873 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,304 | 7,034 | 15,223 | 20,143 | 22,873 | ||||||||||
| total liabilities | 74,856 | 68,979 | 67,144 | 111,393 | 78,104 | 85,978 | 80,036 | 41,240 | 34,045 | 23,110 | 15,097 | 12,452 | 13,299 | 21,157 | 25,329 |
| net assets | 16,439 | 23,321 | 8,194 | 15,037 | 305 | 5,901 | 14,331 | 20,701 | 261 | 14,662 | 14,611 | 7,775 | 7,861 | 1,746 | 3,598 |
| total shareholders funds | 16,439 | 23,321 | 8,194 | 15,037 | 305 | 5,901 | 14,331 | 20,701 | 261 | 14,662 | 14,611 | 7,775 | 7,861 | 1,746 | 3,598 |
| 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 | |||||||||||||||
| Depreciation | 3,844 | 3,100 | 3,038 | 4,775 | 10,063 | 9,436 | 9,508 | 435 | 435 | 435 | 512 | 603 | 709 | 428 | |
| Amortisation | 2,028 | 1,421 | 879 | ||||||||||||
| Tax | |||||||||||||||
| Stock | 2,901 | -1,332 | 1,523 | -2,075 | 2,825 | ||||||||||
| Debtors | -327 | 2,529 | -500 | 500 | |||||||||||
| Creditors | -1 | -374 | -987 | -2 | 673 | -2,762 | -1,342 | -29,250 | 10,935 | 8,013 | 2,645 | -847 | -7,858 | -4,172 | 25,329 |
| Accruals and Deferred Income | 8,944 | 6,781 | -38,532 | 36,146 | -3,627 | 13,298 | 44,427 | 7,419 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -3,066 | -4,572 | -4,730 | -2,855 | -4,920 | -4,594 | -4,289 | 29,026 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,885 | 16,254 | -60,407 | 28,608 | -14,689 | -8,852 | 38,935 | 343 | -3,531 | 8,499 | 9,916 | -421 | 935 | -10,439 | 26,499 |
| overdraft | |||||||||||||||
| change in cash | -6,885 | 16,254 | -60,407 | 28,608 | -14,689 | -8,852 | 38,935 | 343 | -3,531 | 8,499 | 9,916 | -421 | 935 | -10,439 | 26,499 |
frenchay christmas tree farm ltd Credit Report and Business Information
Frenchay Christmas Tree Farm Ltd Competitor Analysis
Perform a competitor analysis for frenchay christmas tree farm ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
frenchay christmas tree farm ltd Ownership
FRENCHAY CHRISTMAS TREE FARM LTD group structure
Frenchay Christmas Tree Farm Ltd has no subsidiary companies.
Ultimate parent company
FRENCHAY CHRISTMAS TREE FARM LTD
06408149
frenchay christmas tree farm ltd directors
Frenchay Christmas Tree Farm Ltd currently has 2 directors. The longest serving directors include Mr Simon Maughan (Oct 2007) and Ms Kate Maughan (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Maughan | 53 years | Oct 2007 | - | Director | |
| Ms Kate Maughan | United Kingdom | 52 years | Oct 2007 | - | Director |
P&L
March 2024turnover
321.3k
+56%
operating profit
-8.4k
0%
gross margin
31.9%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.4k
-0.3%
total assets
91.3k
-0.01%
cash
24.8k
-0.22%
net assets
Total assets minus all liabilities
frenchay christmas tree farm ltd company details
company number
06408149
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TONY DICKER LTD
auditor
-
address
6 lime grove gardens, bath, BA2 4HE
Bank
-
Legal Advisor
-
frenchay christmas tree farm ltd 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 frenchay christmas tree farm ltd.
frenchay christmas tree farm ltd 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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frenchay christmas tree farm ltd Companies House Filings - See Documents
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