water yeat farm management limitedEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of WATER YEAT FARM MANAGEMENT LIMITED at £2.2k based on a Turnover of £2.8k and 0.77x industry multiple (adjusted for size and gross margin).
water yeat farm management limitedEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of WATER YEAT FARM MANAGEMENT LIMITED at £2.4k based on an EBITDA of £700 and a 3.47x industry multiple (adjusted for size and gross margin).
water yeat farm management limitedEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of WATER YEAT FARM MANAGEMENT LIMITED at £4.1k based on Net Assets of £1.5k and 2.73x industry multiple (adjusted for liquidity).
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Water Yeat Farm Management LimitedOverview
Water Yeat Farm Management Limited is a live company located in ulverston, LA12 8DJ with a Companies House number of 06969621. It operates in the other accommodation sector, SIC Code 55900. Founded in July 2009, it's largest shareholder is
william barry smith & helen marie smith
with a 14.3% stake. Water Yeat Farm Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£2.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Water Yeat Farm Management 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£853.3k)
£2.8k - Water Yeat Farm Management Limited
£853.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.5%)
-22% - Water Yeat Farm Management Limited
7.5% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (60.5%)
27.9% - Water Yeat Farm Management Limited
60.5% - Industry AVG
Profitability
an operating margin of 25% make it more profitable than the average company (6.1%)
25% - Water Yeat Farm Management Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Water Yeat Farm Management Limited
20 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Water Yeat Farm Management Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£56.4k)
£2.8k - Water Yeat Farm Management Limited
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (15 days)
38 days - Water Yeat Farm Management Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (22 days)
156 days - Water Yeat Farm Management Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Water Yeat Farm Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Water Yeat Farm Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a higher level of debt than the average (29.6%)
36.9% - Water Yeat Farm Management Limited
29.6% - Industry AVG
WATER YEAT FARM MANAGEMENT LIMITED financials
EXPORT
Water Yeat Farm Management Limited's latest turnover from April 2024 is estimated at £2.8 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Water Yeat Farm Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
2,803
6,316
13,079
6,005
8,622
13,384
12,537
10,840
5,961
Other Income Or Grants
Cost Of Sales
2,022
4,474
11,132
5,149
7,344
11,191
10,188
7,775
4,156
Gross Profit
781
1,842
1,947
856
1,278
2,192
2,349
3,065
1,805
Admin Expenses
81
658
2,404
1,119
1,471
2,246
1,388
-235
55
949
-242
24
-1,171
3,061
1,807
Operating Profit
700
1,184
-457
-263
-193
-54
961
235
-55
-949
242
-24
1,171
4
-2
Interest Payable
Interest Receivable
1
1
3
5
4
2
2
Pre-Tax Profit
700
1,184
-457
-263
-193
-54
962
236
-54
-946
247
-20
1,174
5
Tax
-175
-296
-183
-45
-52
-282
-1
Profit After Tax
525
888
-457
-263
-193
-54
779
191
-54
-946
195
-20
892
4
Dividends Paid
Retained Profit
525
888
-457
-263
-193
-54
779
191
-54
-946
195
-20
892
4
Employee Costs
25,317
23,931
22,474
22,174
21,956
21,922
20,677
21,112
20,590
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
700
1,184
-457
-263
-193
-54
961
235
-55
-949
242
-24
1,171
4
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
Intangible Assets
Investments & Other
7
7
7
7
Debtors (Due After 1 year)
Total Fixed Assets
7
7
7
7
Stock & work in progress
Trade Debtors
297
776
1,639
524
787
980
1,034
860
1,595
Group Debtors
Misc Debtors
2,058
1,887
60
Cash
269
78
132
1,078
883
903
11
703
misc current assets
total current assets
2,355
2,663
1,699
524
787
980
1,034
269
78
132
1,078
883
903
871
2,298
total assets
2,355
2,663
1,699
531
794
987
1,041
269
78
132
1,078
883
903
871
2,298
Bank overdraft
Bank loan
Trade Creditors
868
1,701
1,625
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
860
total current liabilities
868
1,701
1,625
860
loans
hp & lease commitments
Accruals and Deferred Income
469
other liabilities
1,822
provisions
total long term liabilities
2,291
total liabilities
868
1,701
1,625
860
2,291
net assets
1,487
962
74
531
794
987
1,041
269
78
132
1,078
883
903
11
7
total shareholders funds
1,487
962
74
531
794
987
1,041
269
78
132
1,078
883
903
11
7
Apr 2024
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
700
1,184
-457
-263
-193
-54
961
235
-55
-949
242
-24
1,171
4
-2
Depreciation
Amortisation
Tax
-175
-296
-183
-45
-52
-282
-1
Stock
Debtors
-308
964
1,175
-263
-193
-54
1,034
-860
-735
1,595
Creditors
-833
76
1,625
Accruals and Deferred Income
-860
391
469
Deferred Taxes & Provisions
Cash flow from operations
-7
-256
190
-55
-949
190
-24
889
1,129
-1,128
Investing Activities
capital expenditure
Change in Investments
-7
7
cash flow from investments
7
-7
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,822
1,822
share issue
-7
7
interest
1
1
3
5
4
2
2
cash flow from financing
-6
1
3
5
4
2
-1,820
1,829
cash and cash equivalents
cash
-269
191
-54
-946
195
-20
892
-692
703
overdraft
change in cash
-269
191
-54
-946
195
-20
892
-692
703
water yeat farm management 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 water yeat farm management limited. Get real-time insights into water yeat farm management limited's credit score, group structure and payment trends.
Water Yeat Farm Management Limited Competitor Analysis
Perform a competitor analysis for water yeat farm management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LA12 area or any other competitors across 12 key performance metrics.
water yeat farm management limited Ownership
WATER YEAT FARM MANAGEMENT LIMITED group structure
Water Yeat Farm Management Limited has no subsidiary companies.
Ultimate parent company
WATER YEAT FARM MANAGEMENT LIMITED
06969621
WATER YEAT FARM MANAGEMENT LIMITED Shareholders
The largest shareholders in Water Yeat Farm Management Limited include William Barry Smith & Helen Marie Smith and Sandra Erika Schmidt.
william barry smith & helen marie smith
14.29%
sandra erika schmidt
14.29%
melissa bowers & chris bowers
14.29%
john jarlath verdon walsh & ursula mary walsh
14.29%
jane marshall 2021 family trust
14.29%
clara rushbrook & chris rushbrook
14.29%
thomas victor robson
14.29%
water yeat farm management limited directors
Water Yeat Farm Management Limited currently has 10 directors.
The longest serving directors include
Mr John Walsh (Jul 2009) and
Dr Sandra Schmidt (Feb 2010).
water yeat farm management limited company details
company number
06969621
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
horseshoe cottage water yeat, ulverston, LA12 8DJ
Bank
-
Legal Advisor
-
water yeat farm management 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 water yeat farm management limited.
water yeat farm management 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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water yeat farm management limitedCompanies House Filings - See Documents
