Recom Farmhouse Holdings Ltd

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recom farmhouse holdings ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06562327

Website

www.recomfarmhouse.com

Registered Address

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

Industry

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

Telephone

02085259494

Next Accounts Due

January 2025

Group Structure

View All

Directors

Christoph Bolten16 Years

Shareholders

christoph bolten 51%

recom farmhouse gmbh & co kg 49%

recom farmhouse holdings ltd Estimated Valuation

£0 - £2.5m

The estimated valuation range for recom farmhouse holdings ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £2.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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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 £2.9m with healthy growth in recent years.

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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 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £2.9m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.9%)

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 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 currently has 1 director, Mr Christoph Bolten serving since Apr 2008.

officer	country	age	start	end	role
Mr Christoph Bolten	United Kingdom	51 years	Apr 2008	-	Director

EXPORT

Recom Farmhouse Holdings Ltd's latest turnover from April 2023 is estimated at £2.9 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 House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,851,378	2,422,715	2,578,868	2,011,681	3,070,777	2,801,744	3,097,995	2,288,537	2,805,489	2,280,894	1,265,951	1,488,595	1,258,218	477,496
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	831,863	1,197,020	1,069,176	761,690	1,114,592	561,019	1,216,965	951,692	961,687	656,226	323,398	446,678	322,609	89,212
Gross Profit	2,019,515	1,225,695	1,509,692	1,249,991	1,956,186	2,240,725	1,881,029	1,336,845	1,843,802	1,624,668	942,553	1,041,917	935,610	388,284
Admin Expenses	2,100,967	1,290,331	1,437,632	1,114,464	1,921,554	2,335,095	1,390,822	1,017,312	1,789,098	1,553,692	847,516	859,230	777,105	197,645
Operating Profit	-81,452	-64,636	72,060	135,527	34,632	-94,370	490,207	319,533	54,704	70,976	95,037	182,687	158,505	190,639
Interest Payable	142	82	132	102	13	0	0	0	0	0	0	0	0	0
Interest Receivable	37,672	7,607	1,015	805	3,565	2,741	1,426	1,768	1,086	1,279	1,458	1,181	603	181
Pre-Tax Profit	-43,922	-57,111	72,943	136,230	38,184	-91,629	491,633	321,301	55,790	72,256	96,495	183,867	159,108	190,819
Tax	0	0	-13,859	-25,884	-7,255	0	-93,410	-64,260	-11,158	-15,174	-22,194	-44,128	-41,368	-53,429
Profit After Tax	-43,922	-57,111	59,084	110,346	30,929	-91,629	398,223	257,041	44,632	57,082	74,301	139,739	117,740	137,390
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-43,922	-57,111	59,084	110,346	30,929	-91,629	398,223	257,041	44,632	57,082	74,301	139,739	117,740	137,390
Employee Costs	361,262	386,096	428,831	384,308	381,141	335,760	442,933	688,465	731,971	599,896	440,128	547,163	414,377	129,807
Number Of Employees	9	10	10	11	12	12	12	19	19	16	12	16	11	4
EBITDA*	-38,887	-21,398	127,588	167,785	65,544	-57,713	515,087	339,404	69,640	83,624	115,535	202,641	177,556	207,598

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	170,255	172,947	199,004	129,035	123,652	146,631	99,521	79,483	59,745	50,592	41,613	40,514	38,564	34,432
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	200,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	370,255	172,947	199,004	129,035	123,652	146,631	99,521	79,483	59,745	50,592	41,613	40,514	38,564	34,432
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	411,338	342,274	502,837	255,685	642,246	646,327	597,942	354,687	400,554	345,388	188,764	255,669	186,620	83,502
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	151,846	123,583	139,170	141,491	142,844	132,216	136,219	123,222	0	0	9,719	0	0	0
Cash	654,028	1,118,791	909,707	1,119,759	490,521	460,211	636,127	504,773	202,437	231,969	279,810	303,421	168,789	72,319
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,217,212	1,584,648	1,551,714	1,516,935	1,275,611	1,238,754	1,370,288	982,682	602,991	577,357	478,293	559,090	355,409	155,821
total assets	1,587,467	1,757,595	1,750,718	1,645,970	1,399,263	1,385,385	1,469,809	1,062,165	662,736	627,949	519,906	599,604	393,973	190,253
Bank overdraft	1,678	1,093	1,346	2,980	379	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41,135	7,221	37,141	36,372	33,002	82,677	62,920	80,284	79,803	91,478	42,313	185,486	131,030	41,228
Group/Directors Accounts	132,696	121,843	110,541	127,779	76,444	94,318	24,295	12,656	0	0	0	11,046	0	4,304
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	145,764	316,711	228,901	178,428	100,396	38,946	136,442	125,303	0	0	0	0	0	0
total current liabilities	321,273	446,868	377,929	345,559	210,221	215,941	223,657	218,243	79,803	91,478	42,313	196,532	131,030	45,532
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	32,249	32,860	37,811	24,517	23,494	34,825	19,904	15,897	11,949	10,119	8,323	8,103	7,713	7,231
total long term liabilities	32,249	32,860	37,811	24,517	23,494	34,825	19,904	15,897	11,949	10,119	8,323	8,103	7,713	7,231
total liabilities	353,522	479,728	415,740	370,076	233,715	250,766	243,561	234,140	91,752	101,597	50,636	204,635	138,743	52,763
net assets	1,233,945	1,277,867	1,334,978	1,275,894	1,165,548	1,134,619	1,226,248	828,025	570,984	526,352	469,270	394,969	255,230	137,490
total shareholders funds	1,233,945	1,277,867	1,334,978	1,275,894	1,165,548	1,134,619	1,226,248	828,025	570,984	526,352	469,270	394,969	255,230	137,490

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-81,452	-64,636	72,060	135,527	34,632	-94,370	490,207	319,533	54,704	70,976	95,037	182,687	158,505	190,639
Depreciation	42,565	43,238	55,528	32,258	30,912	36,657	24,880	19,871	14,936	12,648	20,498	19,954	19,051	16,959
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-13,859	-25,884	-7,255	0	-93,410	-64,260	-11,158	-15,174	-22,194	-44,128	-41,368	-53,429
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	97,327	-176,150	244,831	-387,914	6,547	44,382	256,252	77,355	55,166	146,905	-57,186	69,049	103,118	83,502
Creditors	33,914	-29,920	769	3,370	-49,675	19,757	-17,364	481	-11,675	49,165	-143,173	54,456	89,802	41,228
Accruals and Deferred Income	-170,947	87,810	50,473	78,032	61,450	-97,496	11,139	125,303	0	0	0	0	0	0
Deferred Taxes & Provisions	-611	-4,951	13,294	1,023	-11,331	14,921	4,007	3,948	1,830	1,796	220	390	482	7,231
Cash flow from operations	-273,858	207,691	-66,566	612,240	52,186	-164,913	163,207	327,521	-6,529	-27,494	7,574	144,310	123,354	119,126
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 Investments	200,000	0	0	0	0	0	0	0	0	0	0	0	0	0
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 loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,853	11,302	-17,238	51,335	-17,874	70,023	11,639	12,656	0	0	-11,046	11,046	-4,304	4,304
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	37,530	7,525	883	703	3,552	2,741	1,426	1,768	1,086	1,279	1,458	1,181	603	181
cash flow from financing	48,383	18,827	-16,355	52,038	-14,322	72,764	13,065	14,424	1,086	1,279	-9,588	12,227	-3,701	4,585
cash and cash equivalents
cash	-464,763	209,084	-210,052	629,238	30,310	-175,916	131,354	302,336	-29,532	-47,841	-23,611	134,632	96,470	72,319
overdraft	585	-253	-1,634	2,601	379	0	0	0	0	0	0	0	0	0
change in cash	-465,348	209,337	-208,418	626,637	29,931	-175,916	131,354	302,336	-29,532	-47,841	-23,611	134,632	96,470	72,319

P&L

April 2023

turnover

2.9m

+18%

operating profit

-81.5k

gross margin

70.9%

+39.99%

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

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

recom holdings ltd (November 2022)

recom farmhouse ltd. (November 2022)

incorporated

address

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

last accounts submitted

April 2023

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 Company Information

recom farmhouse holdings ltd Estimated Valuation

recom farmhouse holdings ltd Estimated Valuation

recom farmhouse holdings ltd Estimated Valuation

Recom Farmhouse Holdings Ltd AI Business Plan

Recom Farmhouse Holdings Ltd Overview

Recom Farmhouse Holdings Ltd Health Check

recom farmhouse holdings ltd Credit Report and Business Information

Recom Farmhouse Holdings Ltd Competitor Analysis

recom farmhouse holdings ltd Ownership

recom farmhouse holdings ltd directors

RECOM FARMHOUSE HOLDINGS LTD financials

recom farmhouse holdings ltd company details

recom farmhouse holdings ltd Charges & Mortgages

recom farmhouse holdings ltd Companies House Filings - See Documents