old fort farm cottages limited
old fort farm cottages limited Company Information
Company Number
06538315
Next Accounts
Dec 2025
Shareholders
martin metcalfe
hilary metcalfe
View AllGroup Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
old fort farm, overton, overton, gower, SA3 1NQ
Website
-old fort farm cottages limited Estimated Valuation
Pomanda estimates the enterprise value of OLD FORT FARM COTTAGES LIMITED at £21.2k based on a Turnover of £28.8k and 0.74x industry multiple (adjusted for size and gross margin).
old fort farm cottages limited Estimated Valuation
Pomanda estimates the enterprise value of OLD FORT FARM COTTAGES LIMITED at £0 based on an EBITDA of £-35.4k and a 2.96x industry multiple (adjusted for size and gross margin).
old fort farm cottages limited Estimated Valuation
Pomanda estimates the enterprise value of OLD FORT FARM COTTAGES LIMITED at £463.7k based on Net Assets of £188.1k and 2.47x industry multiple (adjusted for liquidity).
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Old Fort Farm Cottages Limited Overview
Old Fort Farm Cottages Limited is a live company located in overton, SA3 1NQ with a Companies House number of 06538315. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2008, it's largest shareholder is martin metcalfe with a 25% stake. Old Fort Farm Cottages Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.8k with declining growth in recent years.
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Old Fort Farm Cottages Limited Health Check
Pomanda's financial health check has awarded Old Fort Farm Cottages 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £28.8k, make it smaller than the average company (£238.9k)
- Old Fort Farm Cottages Limited
£238.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (18.9%)
- Old Fort Farm Cottages Limited
18.9% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (68.7%)
- Old Fort Farm Cottages Limited
68.7% - Industry AVG
Profitability
an operating margin of -122.7% make it less profitable than the average company (9.1%)
- Old Fort Farm Cottages Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Old Fort Farm Cottages Limited
7 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Old Fort Farm Cottages Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£63.9k)
- Old Fort Farm Cottages Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (12 days)
- Old Fort Farm Cottages Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 662 days, this is slower than average (74 days)
- Old Fort Farm Cottages Limited
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Fort Farm Cottages Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Fort Farm Cottages Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (59%)
13.4% - Old Fort Farm Cottages Limited
59% - Industry AVG
OLD FORT FARM COTTAGES LIMITED financials
Old Fort Farm Cottages Limited's latest turnover from March 2024 is estimated at £28.8 thousand and the company has net assets of £188.1 thousand. According to their latest financial statements, we estimate that Old Fort Farm Cottages Limited has 1 employee 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 | 13,920 | 13,910 | 15,520 | 13,920 | 9,260 | 8,640 | 4,640 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -4,553 | -341 | 5,638 | -359 | -3,022 | 3,014 | 454 | ||||||||
| Interest Payable | 61 | 58 | 60 | 118 | 50 | 2 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,614 | -399 | 5,578 | -477 | -3,072 | 3,012 | 454 | ||||||||
| Tax | -1,116 | -582 | -633 | -95 | |||||||||||
| Profit After Tax | -4,614 | -1,515 | 4,996 | -477 | -3,072 | 2,379 | 359 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,614 | -1,515 | 4,996 | -477 | -3,072 | 2,379 | 359 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* | -4,553 | -341 | 5,638 | -359 | -3,022 | 3,014 | 454 |
* 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 | 213,201 | 213,488 | 213,845 | 214,292 | 214,154 | 212,057 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 213,201 | 213,488 | 213,845 | 214,292 | 214,154 | 212,057 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,012 | 27,467 | 15,578 | 18,408 | 15,523 | 400 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 26,438 | 16,953 | 13,176 | 23,633 | 19,153 | 22,592 | 17,238 | 9,534 | 6,052 | 3,887 | |||||
| misc current assets | 1,077 | ||||||||||||||
| total current assets | 4,012 | 27,467 | 15,578 | 18,408 | 15,523 | 26,438 | 16,953 | 13,176 | 23,633 | 19,153 | 22,592 | 17,638 | 9,534 | 7,129 | 3,887 |
| total assets | 217,213 | 240,955 | 229,423 | 232,700 | 229,677 | 238,495 | 226,953 | 223,176 | 233,633 | 229,153 | 232,592 | 227,638 | 219,534 | 217,129 | 213,887 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,307 | 16,722 | 12,076 | 8,955 | 7,451 | 576 | 576 | 577 | 4,833 | 8,375 | 16,810 | 360 | 361 | 360 | 232 |
| Group/Directors Accounts | 12,496 | 10,107 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,554 | 1,486 | 7,950 | 9,537 | 17,953 | 9,371 | 3,895 | 3,160 | |||||||
| total current liabilities | 28,307 | 16,722 | 12,076 | 8,955 | 7,451 | 15,626 | 12,169 | 8,527 | 14,370 | 8,375 | 16,810 | 18,313 | 9,732 | 4,255 | 3,392 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 856 | 814 | 746 | 660 | 660 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 856 | 814 | 746 | 660 | 660 | ||||||||||
| total liabilities | 29,163 | 17,536 | 12,822 | 9,615 | 8,111 | 15,626 | 12,169 | 8,527 | 14,370 | 8,375 | 16,810 | 18,313 | 9,732 | 4,255 | 3,392 |
| net assets | 188,050 | 223,419 | 216,601 | 223,085 | 221,566 | 222,869 | 214,784 | 214,649 | 219,263 | 220,778 | 215,782 | 209,325 | 209,802 | 212,874 | 210,495 |
| total shareholders funds | 188,050 | 223,419 | 216,601 | 223,085 | 221,566 | 222,869 | 214,784 | 214,649 | 219,263 | 220,778 | 215,782 | 209,325 | 209,802 | 212,874 | 210,495 |
| 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 | -4,553 | -341 | 5,638 | -359 | -3,022 | 3,014 | 454 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,116 | -582 | -633 | -95 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -23,455 | 11,889 | -2,830 | 2,885 | 15,523 | -400 | 400 | ||||||||
| Creditors | 11,585 | 4,646 | 3,121 | 1,504 | 6,875 | -1 | -4,256 | -3,542 | -8,435 | 16,450 | -1 | 1 | 128 | 232 | |
| Accruals and Deferred Income | 42 | 68 | 86 | -1,894 | 1,068 | -6,464 | -1,587 | 9,537 | -17,953 | 8,582 | 5,476 | 735 | 3,160 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -10,396 | 4,538 | -3,379 | 7,822 | 2,455 | 3,244 | 3,751 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,496 | 2,389 | 10,107 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -61 | -58 | -60 | -118 | -50 | -2 | |||||||||
| cash flow from financing | -61 | -58 | -60 | -118 | -50 | -2 | 210,136 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,438 | 9,485 | 3,777 | -10,457 | 4,480 | -3,439 | 5,354 | 7,704 | 3,482 | 2,165 | 3,887 | ||||
| overdraft | |||||||||||||||
| change in cash | -26,438 | 9,485 | 3,777 | -10,457 | 4,480 | -3,439 | 5,354 | 7,704 | 3,482 | 2,165 | 3,887 |
old fort farm cottages limited Credit Report and Business Information
Old Fort Farm Cottages Limited Competitor Analysis
Perform a competitor analysis for old fort farm cottages limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SA3 area or any other competitors across 12 key performance metrics.
old fort farm cottages limited Ownership
OLD FORT FARM COTTAGES LIMITED group structure
Old Fort Farm Cottages Limited has no subsidiary companies.
Ultimate parent company
OLD FORT FARM COTTAGES LIMITED
06538315
old fort farm cottages limited directors
Old Fort Farm Cottages Limited currently has 3 directors. The longest serving directors include Mr Richard Metcalfe (Mar 2008) and Ms Hilary Metcalfe (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Metcalfe | 81 years | Mar 2008 | - | Director | |
| Ms Hilary Metcalfe | United Kingdom | 43 years | Mar 2008 | - | Director |
| Rev Ceri Metcalfe | United Kingdom | 38 years | Feb 2020 | - | Director |
P&L
March 2024turnover
28.8k
-80%
operating profit
-35.4k
0%
gross margin
46%
+19.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
188.1k
-0.16%
total assets
217.2k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
old fort farm cottages limited company details
company number
06538315
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
SANDRA EVANS
auditor
-
address
old fort farm, overton, overton, gower, SA3 1NQ
Bank
-
Legal Advisor
-
old fort farm cottages 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 old fort farm cottages limited.
old fort farm cottages 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 OLD FORT FARM COTTAGES LIMITED. This can take several minutes, an email will notify you when this has completed.
old fort farm cottages limited Companies House Filings - See Documents
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