recom farmhouse holdings ltd

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recom farmhouse holdings ltd Company Information

Share RECOM FARMHOUSE HOLDINGS LTD

Company Number

06562327

Shareholders

christoph bolten

recom farmhouse gmbh & co kg

Group Structure

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Industry

Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.

 

Registered Address

unit 13 tram depot, 38-40 upper clapton road, london, E5 8BQ

recom farmhouse holdings ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of RECOM FARMHOUSE HOLDINGS LTD at £1.5m based on a Turnover of £2.5m and 0.59x industry multiple (adjusted for size and gross margin).

recom farmhouse holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RECOM FARMHOUSE HOLDINGS LTD at £0 based on an EBITDA of £-38.9k and a 4.25x industry multiple (adjusted for size and gross margin).

recom farmhouse holdings ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of RECOM FARMHOUSE HOLDINGS LTD at £2.2m based on Net Assets of £1.2m and 1.81x industry multiple (adjusted for liquidity).

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Recom Farmhouse Holdings Ltd Overview

Recom Farmhouse Holdings Ltd is a live company located in london, E5 8BQ with a Companies House number of 06562327. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in April 2008, it's largest shareholder is christoph bolten with a 51% stake. Recom Farmhouse Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Recom Farmhouse Holdings Ltd Health Check

Pomanda's financial health check has awarded Recom Farmhouse Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£263.6k)

£2.5m - Recom Farmhouse Holdings Ltd

£263.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.9%)

6% - Recom Farmhouse Holdings Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Recom Farmhouse Holdings Ltd

68.7% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (7.5%)

-3.3% - Recom Farmhouse Holdings Ltd

7.5% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (4)

9 - Recom Farmhouse Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - Recom Farmhouse Holdings Ltd

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £277.8k, this is more efficient (£95.8k)

£277.8k - Recom Farmhouse Holdings Ltd

£95.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (38 days)

60 days - Recom Farmhouse Holdings Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (41 days)

19 days - Recom Farmhouse Holdings Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Recom Farmhouse Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (28 weeks)

105 weeks - Recom Farmhouse Holdings Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (62.3%)

22.3% - Recom Farmhouse Holdings Ltd

62.3% - Industry AVG

RECOM FARMHOUSE HOLDINGS LTD financials

EXPORTms excel logo

Recom Farmhouse Holdings Ltd's latest turnover from April 2023 is estimated at £2.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Recom Farmhouse Holdings Ltd has 9 employees and maintains cash reserves of £654 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,500,3282,436,1413,670,3892,093,6173,286,5992,879,0042,730,2612,293,3372,839,4322,275,4951,235,4761,482,9701,229,192524,312
Other Income Or Grants00000000000000
Cost Of Sales782,6181,063,4441,408,796633,338889,383390,523842,217994,848980,853676,806308,430451,421334,835106,068
Gross Profit1,717,7101,372,6972,261,5931,460,2792,397,2162,488,4811,888,0441,298,4901,858,5791,598,689927,0461,031,549894,357418,244
Admin Expenses1,799,1621,437,3332,189,5331,324,7522,362,5842,582,8511,397,837978,9571,803,8751,527,713832,009848,862735,852227,605
Operating Profit-81,452-64,63672,060135,52734,632-94,370490,207319,53354,70470,97695,037182,687158,505190,639
Interest Payable1428213210213000000000
Interest Receivable37,6727,6071,0158053,5652,7411,4261,7681,0861,2791,4581,181603181
Pre-Tax Profit-43,922-57,11172,943136,23038,184-91,629491,633321,30155,79072,25696,495183,867159,108190,819
Tax00-13,859-25,884-7,2550-93,410-64,260-11,158-15,174-22,194-44,128-41,368-53,429
Profit After Tax-43,922-57,11159,084110,34630,929-91,629398,223257,04144,63257,08274,301139,739117,740137,390
Dividends Paid00000000000000
Retained Profit-43,922-57,11159,084110,34630,929-91,629398,223257,04144,63257,08274,301139,739117,740137,390
Employee Costs354,469364,823418,443343,762373,707305,931414,876688,465731,971599,896440,128547,163376,707162,258
Number Of Employees91010111212121919161216105
EBITDA*-38,887-21,398127,588167,78565,544-57,713515,087339,40469,64083,624115,535202,641177,556207,598

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets170,255172,947199,004129,035123,652146,63199,52179,48359,74550,59241,61340,51438,56434,432
Intangible Assets00000000000000
Investments & Other200,0000000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets370,255172,947199,004129,035123,652146,63199,52179,48359,74550,59241,61340,51438,56434,432
Stock & work in progress00000000000000
Trade Debtors411,338342,274502,837255,685642,246646,327597,942354,687400,554345,388188,764255,669186,62083,502
Group Debtors00000000000000
Misc Debtors151,846123,583139,170141,491142,844132,216136,219123,222009,719000
Cash654,0281,118,791909,7071,119,759490,521460,211636,127504,773202,437231,969279,810303,421168,78972,319
misc current assets00000000000000
total current assets1,217,2121,584,6481,551,7141,516,9351,275,6111,238,7541,370,288982,682602,991577,357478,293559,090355,409155,821
total assets1,587,4671,757,5951,750,7181,645,9701,399,2631,385,3851,469,8091,062,165662,736627,949519,906599,604393,973190,253
Bank overdraft1,6781,0931,3462,980379000000000
Bank loan00000000000000
Trade Creditors 41,1357,22137,14136,37233,00282,67762,92080,28479,80391,47842,313185,486131,03041,228
Group/Directors Accounts132,696121,843110,541127,77976,44494,31824,29512,65600011,04604,304
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities145,764316,711228,901178,428100,39638,946136,442125,303000000
total current liabilities321,273446,868377,929345,559210,221215,941223,657218,24379,80391,47842,313196,532131,03045,532
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions32,24932,86037,81124,51723,49434,82519,90415,89711,94910,1198,3238,1037,7137,231
total long term liabilities32,24932,86037,81124,51723,49434,82519,90415,89711,94910,1198,3238,1037,7137,231
total liabilities353,522479,728415,740370,076233,715250,766243,561234,14091,752101,59750,636204,635138,74352,763
net assets1,233,9451,277,8671,334,9781,275,8941,165,5481,134,6191,226,248828,025570,984526,352469,270394,969255,230137,490
total shareholders funds1,233,9451,277,8671,334,9781,275,8941,165,5481,134,6191,226,248828,025570,984526,352469,270394,969255,230137,490
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-81,452-64,63672,060135,52734,632-94,370490,207319,53354,70470,97695,037182,687158,505190,639
Depreciation42,56543,23855,52832,25830,91236,65724,88019,87114,93612,64820,49819,95419,05116,959
Amortisation00000000000000
Tax00-13,859-25,884-7,2550-93,410-64,260-11,158-15,174-22,194-44,128-41,368-53,429
Stock00000000000000
Debtors97,327-176,150244,831-387,9146,54744,382256,25277,35555,166146,905-57,18669,049103,11883,502
Creditors33,914-29,9207693,370-49,67519,757-17,364481-11,67549,165-143,17354,45689,80241,228
Accruals and Deferred Income-170,94787,81050,47378,03261,450-97,49611,139125,303000000
Deferred Taxes & Provisions-611-4,95113,2941,023-11,33114,9214,0073,9481,8301,7962203904827,231
Cash flow from operations-273,858207,691-66,566612,24052,186-164,913163,207327,521-6,529-27,4947,574144,310123,354119,126
Investing Activities
capital expenditure-39,873-17,181-125,497-37,641-7,933-83,767-44,918-39,609-24,089-21,627-21,597-21,904-23,183-51,391
Change in Investments200,0000000000000000
cash flow from investments-239,873-17,181-125,497-37,641-7,933-83,767-44,918-39,609-24,089-21,627-21,597-21,904-23,183-51,391
Financing Activities
Bank loans00000000000000
Group/Directors Accounts10,85311,302-17,23851,335-17,87470,02311,63912,65600-11,04611,046-4,3044,304
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest37,5307,5258837033,5522,7411,4261,7681,0861,2791,4581,181603181
cash flow from financing48,38318,827-16,35552,038-14,32272,76413,06514,4241,0861,279-9,58812,227-3,7014,585
cash and cash equivalents
cash-464,763209,084-210,052629,23830,310-175,916131,354302,336-29,532-47,841-23,611134,63296,47072,319
overdraft585-253-1,6342,601379000000000
change in cash-465,348209,337-208,418626,63729,931-175,916131,354302,336-29,532-47,841-23,611134,63296,47072,319

recom farmhouse holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Recom Farmhouse Holdings Ltd Competitor Analysis

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Perform a competitor analysis for recom farmhouse holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.

recom farmhouse holdings ltd Ownership

RECOM FARMHOUSE HOLDINGS LTD group structure

Recom Farmhouse Holdings Ltd has no subsidiary companies.

Ultimate parent company

RECOM FARMHOUSE HOLDINGS LTD

06562327

RECOM FARMHOUSE HOLDINGS LTD Shareholders

christoph bolten 51%
recom farmhouse gmbh & co kg 49%

recom farmhouse holdings ltd directors

Recom Farmhouse Holdings Ltd currently has 1 director, Mr Christoph Bolten serving since Apr 2008.

officercountryagestartendrole
Mr Christoph BoltenUnited Kingdom52 years Apr 2008- Director

P&L

April 2023

turnover

2.5m

+3%

operating profit

-81.5k

0%

gross margin

68.7%

+21.92%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

-0.03%

total assets

1.6m

-0.1%

cash

654k

-0.42%

net assets

Total assets minus all liabilities

recom farmhouse holdings ltd company details

company number

06562327

Type

Private limited with Share Capital

industry

74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

recom holdings ltd (November 2022)

recom farmhouse ltd. (November 2022)

accountant

CPS ACCOUNTANCY LTD

auditor

-

address

unit 13 tram depot, 38-40 upper clapton road, london, E5 8BQ

Bank

-

Legal Advisor

-

recom farmhouse holdings 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 recom farmhouse holdings ltd.

recom farmhouse holdings 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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recom farmhouse holdings ltd Companies House Filings - See Documents

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