recom farmhouse holdings ltd Company Information
Company Number
06562327
Next Accounts
4 days late
Directors
Shareholders
christoph bolten
recom farmhouse gmbh & co kg
Group Structure
View All
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
Website
www.recomfarmhouse.comrecom farmhouse holdings ltd Estimated Valuation
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
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
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
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£263.6k)
- Recom Farmhouse Holdings Ltd
£263.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.9%)
- Recom Farmhouse Holdings Ltd
2.9% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Recom Farmhouse Holdings Ltd
68.7% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (7.5%)
- Recom Farmhouse Holdings Ltd
7.5% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Recom Farmhouse Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Recom Farmhouse Holdings Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £277.8k, this is more efficient (£95.8k)
- Recom Farmhouse Holdings Ltd
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (38 days)
- Recom Farmhouse Holdings Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
- Recom Farmhouse Holdings Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Recom Farmhouse Holdings Ltd
- - Industry AVG
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
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
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 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 | ||||||||||||||
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 | 9 | 10 | 10 | 11 | 12 | 12 | 12 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
recom farmhouse holdings ltd Credit Report and Business Information
Recom Farmhouse Holdings Ltd Competitor Analysis
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 directors
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 | 52 years | Apr 2008 | - | Director |
P&L
April 2023turnover
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 2023net 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
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
date | description | view/download |
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