stowey house farm, stowey bishop sutton, bristol, BS39 5TQ
Website
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stowey house farm limitedEstimated Valuation
£476k
Pomanda estimates the enterprise value of STOWEY HOUSE FARM LIMITED at £476k based on a Turnover of £1.7m and 0.28x industry multiple (adjusted for size and gross margin).
stowey house farm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STOWEY HOUSE FARM LIMITED at £0 based on an EBITDA of £-27.6k and a 3.57x industry multiple (adjusted for size and gross margin).
stowey house farm limitedEstimated Valuation
£865.9k
Pomanda estimates the enterprise value of STOWEY HOUSE FARM LIMITED at £865.9k based on Net Assets of £371.5k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stowey House Farm LimitedOverview
Stowey House Farm Limited is a live company located in bristol, BS39 5TQ with a Companies House number of 06832673. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in February 2009, it's largest shareholder is
keith wyatt
with a 57% stake. Stowey House Farm Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Stowey House Farm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£845.2k)
£1.7m - Stowey House Farm Limited
£845.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)
-2% - Stowey House Farm Limited
7.2% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Stowey House Farm Limited
37.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (2.5%)
-1.9% - Stowey House Farm Limited
2.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (19)
13 - Stowey House Farm Limited
19 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Stowey House Farm Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.4k, this is more efficient (£85.8k)
£132.4k - Stowey House Farm Limited
£85.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (23 days)
16 days - Stowey House Farm Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (34 days)
74 days - Stowey House Farm Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 118 days, this is more than average (26 days)
118 days - Stowey House Farm Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (19 weeks)
13 weeks - Stowey House Farm Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (83.7%)
39.8% - Stowey House Farm Limited
83.7% - Industry AVG
STOWEY HOUSE FARM LIMITED financials
EXPORT
Stowey House Farm Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £371.5 thousand. According to their latest financial statements, Stowey House Farm Limited has 13 employees and maintains cash reserves of £64.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,720,571
1,626,167
1,701,207
1,850,854
1,777,978
1,900,302
2,070,220
2,455,252
3,923,249
4,047,586
5,196,282
4,080,163
2,830,806
2,496,608
Other Income Or Grants
Cost Of Sales
1,082,634
1,050,417
1,123,278
1,227,749
1,179,407
1,279,690
1,375,437
1,601,438
2,534,405
2,622,026
3,487,923
2,720,533
1,842,480
1,578,875
Gross Profit
637,937
575,751
577,929
623,105
598,571
620,612
694,783
853,815
1,388,844
1,425,560
1,708,359
1,359,630
988,326
917,733
Admin Expenses
671,405
572,544
601,315
607,641
580,436
533,066
711,353
848,547
1,322,277
1,430,322
1,637,648
1,275,814
867,205
816,803
Operating Profit
-33,468
3,207
-23,386
15,464
18,135
87,546
-16,570
5,268
66,567
-4,762
70,711
83,816
121,121
100,930
Interest Payable
Interest Receivable
4,195
3,220
308
112
674
708
408
219
386
436
385
437
582
265
Pre-Tax Profit
-29,273
6,427
-23,078
15,575
18,809
88,254
-16,162
5,488
66,954
-4,326
71,096
84,253
121,703
101,194
Tax
-1,221
-2,959
-3,574
-16,768
-1,097
-13,391
-16,352
-20,221
-31,643
-28,334
Profit After Tax
-29,273
5,206
-23,078
12,616
15,235
71,486
-16,162
4,390
53,563
-4,326
54,744
64,032
90,060
72,860
Dividends Paid
Retained Profit
-29,273
5,206
-23,078
12,616
15,235
71,486
-16,162
4,390
53,563
-4,326
54,744
64,032
90,060
72,860
Employee Costs
222,052
211,333
209,983
190,122
230,799
241,131
213,068
202,817
734,888
939,973
1,012,223
946,212
618,528
768,285
Number Of Employees
13
13
11
11
13
13
11
11
43
55
64
56
37
41
EBITDA*
-27,590
10,644
-19,293
21,090
19,762
89,551
-13,918
8,802
73,634
6,882
84,453
100,306
139,598
109,271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
21,741
26,780
18,227
22,320
27,946
29,074
30,529
30,681
35,027
19,934
26,227
34,470
40,432
48,855
Intangible Assets
2,083
7,083
12,083
17,083
22,083
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,741
26,780
18,227
22,320
27,946
29,074
30,529
30,681
35,027
22,017
33,310
46,553
57,515
70,938
Stock & work in progress
352,031
359,366
303,054
279,518
271,863
294,823
293,183
278,210
265,880
240,652
254,610
258,471
249,427
228,730
Trade Debtors
76,660
60,980
77,094
86,893
88,683
95,501
122,399
112,184
146,848
137,394
126,508
116,807
94,568
99,356
Group Debtors
Misc Debtors
102,170
38,428
86,757
102,682
95,087
46,659
11,580
Cash
64,309
95,519
88,470
158,022
65,060
114,570
74,285
89,021
86,356
68,194
106,119
47,960
126,789
105,910
misc current assets
total current assets
595,170
554,293
555,375
627,115
520,693
551,553
501,447
479,415
499,084
446,240
487,237
423,238
470,784
433,996
total assets
616,911
581,073
573,602
649,435
548,639
580,627
531,976
510,096
534,111
468,257
520,547
469,791
528,299
504,934
Bank overdraft
Bank loan
Trade Creditors
219,672
142,211
152,607
189,882
111,872
153,934
167,487
168,536
196,588
187,429
228,152
221,578
333,979
252,553
Group/Directors Accounts
171,925
other short term finances
hp & lease commitments
other current liabilities
22,129
33,522
22,486
37,188
25,949
30,896
39,834
total current liabilities
241,801
175,733
175,093
227,070
137,821
184,830
207,321
168,536
196,588
187,429
228,152
221,578
333,979
424,478
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,121
15,303
24,485
provisions
3,657
4,614
2,989
3,767
4,836
5,050
5,394
6,137
6,490
3,358
4,478
5,858
6,815
7,496
total long term liabilities
3,657
4,614
2,989
3,767
4,836
5,050
5,394
6,137
6,490
3,358
10,599
21,161
31,300
7,496
total liabilities
245,458
180,347
178,082
230,837
142,657
189,880
212,715
174,673
203,078
190,787
238,751
242,739
365,279
431,974
net assets
371,453
400,726
395,520
418,598
405,982
390,747
319,261
335,423
331,033
277,470
281,796
227,052
163,020
72,960
total shareholders funds
371,453
400,726
395,520
418,598
405,982
390,747
319,261
335,423
331,033
277,470
281,796
227,052
163,020
72,960
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-33,468
3,207
-23,386
15,464
18,135
87,546
-16,570
5,268
66,567
-4,762
70,711
83,816
121,121
100,930
Depreciation
5,878
7,437
4,093
5,626
1,627
2,005
2,652
3,534
4,984
6,644
8,742
11,490
13,477
8,341
Amortisation
2,083
5,000
5,000
5,000
5,000
Tax
-1,221
-2,959
-3,574
-16,768
-1,097
-13,391
-16,352
-20,221
-31,643
-28,334
Stock
-7,335
56,312
23,536
7,655
-22,960
1,640
14,973
12,330
25,228
-13,958
-3,861
9,044
20,697
228,730
Debtors
79,422
-64,443
-25,724
5,805
41,610
8,181
21,795
-34,664
9,454
10,886
9,701
22,239
-4,788
99,356
Creditors
77,461
-10,396
-37,275
78,010
-42,062
-13,553
-1,049
-28,052
9,159
-40,723
6,574
-112,401
81,426
252,553
Accruals and Deferred Income
-11,393
11,036
-14,702
11,239
-4,947
-8,938
39,834
Deferred Taxes & Provisions
-957
1,625
-778
-1,069
-214
-344
-743
-353
3,132
-1,120
-1,380
-957
-681
7,496
Cash flow from operations
-34,566
19,819
-69,860
92,851
-49,685
40,127
-12,644
1,634
37,852
-31,889
67,455
-64,556
172,791
12,900
Investing Activities
capital expenditure
-839
-15,990
-499
-550
-2,500
812
-20,077
-351
-499
-5,528
-5,054
-79,279
Change in Investments
cash flow from investments
-839
-15,990
-499
-550
-2,500
812
-20,077
-351
-499
-5,528
-5,054
-79,279
Financing Activities
Bank loans
Group/Directors Accounts
-171,925
171,925
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,121
-9,182
-9,182
24,485
share issue
100
interest
4,195
3,220
308
112
674
708
408
219
386
436
385
437
582
265
cash flow from financing
4,195
3,220
308
112
674
708
408
219
386
-5,685
-8,797
-8,745
-146,858
172,290
cash and cash equivalents
cash
-31,210
7,049
-69,552
92,962
-49,510
40,285
-14,736
2,665
18,162
-37,925
58,159
-78,829
20,879
105,910
overdraft
change in cash
-31,210
7,049
-69,552
92,962
-49,510
40,285
-14,736
2,665
18,162
-37,925
58,159
-78,829
20,879
105,910
stowey house farm limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stowey house farm limited. Get real-time insights into stowey house farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for stowey house farm limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS39 area or any other competitors across 12 key performance metrics.
stowey house farm limited Ownership
STOWEY HOUSE FARM LIMITED group structure
Stowey House Farm Limited has no subsidiary companies.
Ultimate parent company
STOWEY HOUSE FARM LIMITED
06832673
STOWEY HOUSE FARM LIMITED Shareholders
The largest shareholders in Stowey House Farm Limited include Keith Wyatt and Patricia Joy Wyatt.
keith wyatt
57%
patricia joy wyatt
33%
john arthur wyatt
10%
stowey house farm limited directors
Stowey House Farm Limited currently has 3 directors.
The longest serving directors include
Mrs Patricia Wyatt (Feb 2009) and
Mr Keith Wyatt (Jul 2016).
47290 - Other retail sale of food in specialised stores
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PAT TOMLINSON ACCOUNTANCY LTD
auditor
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address
stowey house farm, stowey bishop sutton, bristol, BS39 5TQ
Bank
-
Legal Advisor
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stowey house farm 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 found 1 charges/mortgages relating to stowey house farm limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stowey house farm 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.
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stowey house farm limitedCompanies House Filings - See Documents
