uk farm finance ltd
uk farm finance ltd Company Information
Company Number
06474912
Next Accounts
Mar 2025
Directors
Shareholders
mr desmond victor john phillips
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
vole farm vole road, mark, highbridge, TA9 4PA
Website
www.ukfarmfinance.co.ukuk farm finance ltd Estimated Valuation
Pomanda estimates the enterprise value of UK FARM FINANCE LTD at £1.2m based on a Turnover of £1.1m and 1.1x industry multiple (adjusted for size and gross margin).
uk farm finance ltd Estimated Valuation
Pomanda estimates the enterprise value of UK FARM FINANCE LTD at £0 based on an EBITDA of £-4.4k and a 4x industry multiple (adjusted for size and gross margin).
uk farm finance ltd Estimated Valuation
Pomanda estimates the enterprise value of UK FARM FINANCE LTD at £0 based on Net Assets of £-695.9k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uk Farm Finance Ltd Overview
Uk Farm Finance Ltd is a dissolved company that was located in highbridge, TA9 4PA with a Companies House number of 06474912. It operated in the other credit granting n.e.c. sector, SIC Code 64929. Founded in January 2008, it's largest shareholder was mr desmond victor john phillips with a 100% stake. The last turnover for Uk Farm Finance Ltd was estimated at £1.1m.
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Uk Farm Finance Ltd Health Check
Pomanda's financial health check has awarded Uk Farm Finance Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2m)
- Uk Farm Finance Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.8%)
- Uk Farm Finance Ltd
8.8% - Industry AVG
Production
with a gross margin of 45.7%, this company has a higher cost of product (70.9%)
- Uk Farm Finance Ltd
70.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (26.5%)
- Uk Farm Finance Ltd
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Uk Farm Finance Ltd
7 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Uk Farm Finance Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £537.2k, this is more efficient (£294.7k)
- Uk Farm Finance Ltd
£294.7k - Industry AVG
Debtor Days
it gets paid by customers after 677 days, this is later than average (266 days)
- Uk Farm Finance Ltd
266 days - Industry AVG
Creditor Days
its suppliers are paid after 1682 days, this is slower than average (59 days)
- Uk Farm Finance Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Farm Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Farm Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.9%, this is a higher level of debt than the average (83.1%)
134.9% - Uk Farm Finance Ltd
83.1% - Industry AVG
UK FARM FINANCE LTD financials
Uk Farm Finance Ltd's latest turnover from June 2017 is estimated at £1.1 million and the company has net assets of -£695.9 thousand. According to their latest financial statements, we estimate that Uk Farm Finance Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jan 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 376,803 | 386,573 | 10,800 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 488,315 | 393,401 | ||||||
| Total Fixed Assets | 865,118 | 779,974 | 10,800 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,995,287 | 2,208,058 | 2,279,733 | 2,614,309 | 2,492,718 | 2,200,509 | 149,615 | |
| Group Debtors | ||||||||
| Misc Debtors | 297,953 | 77,119 | ||||||
| Cash | 80,943 | 95 | 64,008 | 60,390 | 13,196 | |||
| misc current assets | ||||||||
| total current assets | 1,995,287 | 2,208,058 | 2,360,676 | 2,912,357 | 2,556,726 | 2,338,018 | 162,811 | |
| total assets | 1,995,287 | 2,208,058 | 3,225,794 | 3,692,331 | 2,567,526 | 2,338,018 | 162,811 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,691,187 | 2,899,570 | 2,541,312 | 1,953,016 | 3,621,298 | 3,077 | 159,571 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 76,486 | |||||||
| total current liabilities | 2,691,187 | 2,899,570 | 2,541,312 | 1,953,016 | 3,621,298 | 79,563 | 159,571 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,300,000 | 2,300,000 | 2,250,000 | |||||
| provisions | ||||||||
| total long term liabilities | 1,300,000 | 2,300,000 | 2,250,000 | |||||
| total liabilities | 2,691,187 | 2,899,570 | 3,841,312 | 4,253,016 | 3,621,298 | 2,329,563 | 159,571 | |
| net assets | -695,900 | -691,512 | -615,518 | -560,685 | -1,053,772 | 8,455 | 3,240 | |
| total shareholders funds | -695,900 | -691,512 | -615,518 | -560,685 | -1,053,772 | 8,455 | 3,240 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,770 | 4,696 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -212,771 | -559,990 | -537,615 | 812,945 | 215,090 | 2,128,013 | 149,615 | |
| Creditors | -208,383 | 358,258 | 588,296 | -1,668,282 | 3,618,221 | -156,494 | 159,571 | |
| Accruals and Deferred Income | -76,486 | 76,486 | ||||||
| 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 | ||||||||
| other long term liabilities | -1,300,000 | -1,000,000 | 2,300,000 | -2,250,000 | 2,250,000 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -80,943 | 80,848 | -63,913 | 3,618 | 47,194 | 13,196 | ||
| overdraft | ||||||||
| change in cash | -80,943 | 80,848 | -63,913 | 3,618 | 47,194 | 13,196 |
uk farm finance ltd Credit Report and Business Information
Uk Farm Finance Ltd Competitor Analysis
Perform a competitor analysis for uk farm finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in TA9 area or any other competitors across 12 key performance metrics.
uk farm finance ltd Ownership
UK FARM FINANCE LTD group structure
Uk Farm Finance Ltd has 2 subsidiary companies.
Ultimate parent company
UK FARM FINANCE LTD
06474912
2 subsidiaries
uk farm finance ltd directors
Uk Farm Finance Ltd currently has 1 director, Mr Desmond Phillips serving since Nov 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond Phillips | United Kingdom | 72 years | Nov 2008 | - | Director |
P&L
June 2017turnover
1.1m
+59%
operating profit
-4.4k
0%
gross margin
45.7%
-8.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-695.9k
+0.01%
total assets
2m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
uk farm finance ltd company details
company number
06474912
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2017
previous names
uk agricultural finance ltd (December 2008)
accountant
-
auditor
-
address
vole farm vole road, mark, highbridge, TA9 4PA
Bank
-
Legal Advisor
-
uk farm finance 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 found 7 charges/mortgages relating to uk farm finance ltd. Currently there are 6 open charges and 1 have been satisfied in the past.
uk farm finance 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.
Click to start generating capital raising & share issue transactions for UK FARM FINANCE LTD. This can take several minutes, an email will notify you when this has completed.
uk farm finance ltd Companies House Filings - See Documents
| date | description | view/download |
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