windsor forest farm ltd
windsor forest farm ltd Company Information
Company Number
07159612
Next Accounts
Dec 2025
Shareholders
keith williams
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
windsor forest farm hodge lane, woodside, berkshire, SL4 2BH
Website
www.windsorfarmandmarket.comwindsor forest farm ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR FOREST FARM LTD at £141.3k based on a Turnover of £260.3k and 0.54x industry multiple (adjusted for size and gross margin).
windsor forest farm ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR FOREST FARM LTD at £276.6k based on an EBITDA of £69.6k and a 3.97x industry multiple (adjusted for size and gross margin).
windsor forest farm ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR FOREST FARM LTD at £966k based on Net Assets of £452.9k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Windsor Forest Farm Ltd Overview
Windsor Forest Farm Ltd is a live company located in berkshire, SL4 2BH with a Companies House number of 07159612. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is keith williams with a 100% stake. Windsor Forest Farm Ltd is a established, micro sized company, Pomanda has estimated its turnover at £260.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Windsor Forest Farm Ltd Health Check
Pomanda's financial health check has awarded Windsor Forest Farm Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £260.3k, make it smaller than the average company (£3.7m)
- Windsor Forest Farm Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.3%)
- Windsor Forest Farm Ltd
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Windsor Forest Farm Ltd
38% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (5.7%)
- Windsor Forest Farm Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Windsor Forest Farm Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Windsor Forest Farm Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is less efficient (£146k)
- Windsor Forest Farm Ltd
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Windsor Forest Farm Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
- Windsor Forest Farm Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windsor Forest Farm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - Windsor Forest Farm Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (58.8%)
42.4% - Windsor Forest Farm Ltd
58.8% - Industry AVG
WINDSOR FOREST FARM LTD financials
Windsor Forest Farm Ltd's latest turnover from March 2024 is estimated at £260.3 thousand and the company has net assets of £452.9 thousand. According to their latest financial statements, Windsor Forest Farm Ltd has 3 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81,995 | 15,901 | 11,796 | 4,667 | 3,282 | 8,309 | 16,050 | 19,697 | 26,441 | 20,359 | 50,779 | 79,286 | 87,624 | |
| Intangible Assets | 33,333 | 43,333 | 186,666 | 596,666 | 1,006,666 | 1,416,666 | 1,826,666 | |||||||
| Investments & Other | 481,900 | 482,000 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 563,895 | 497,901 | 11,796 | 4,667 | 3,282 | 8,309 | 49,383 | 63,030 | 213,107 | 617,025 | 1,057,445 | 1,495,952 | 1,914,290 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2 | 35 | 868 | 383 | 501 | 4,091 | 91 | 20,204 | 19,443 | 38,370 | 33,443 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | 210,439 | 284,473 | 60,853 | 57,625 | 80,791 | 2,217 | 1,584 | 3,165 | 9,431 | |||||
| Cash | 12,343 | 111,940 | 84,931 | 7,954 | 170,209 | 8,430 | 4,895 | 11,943 | 34,321 | 6,645 | 21,274 | 73,677 | 33,550 | |
| misc current assets | ||||||||||||||
| total current assets | 222,782 | 396,413 | 145,786 | 65,614 | 251,868 | 11,030 | 6,980 | 19,199 | 43,843 | 26,849 | 40,717 | 112,047 | 66,993 | |
| total assets | 786,677 | 894,314 | 157,582 | 70,281 | 255,150 | 19,339 | 56,363 | 82,229 | 256,950 | 643,874 | 1,098,162 | 1,607,999 | 1,981,283 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 9,869 | 13,130 | 12,545 | 15,525 | 12,900 | 7,322 | 8,796 | 4,196 | 8,329 | 231,256 | 137,249 | 138,817 | 1,991,919 | |
| Group/Directors Accounts | 190,628 | 200,000 | 200,000 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 7,100 | |||||||||||||
| other current liabilities | 135,120 | 187,890 | 53,916 | 52,115 | 225,649 | 102,466 | 62,389 | 13,448 | 24,308 | |||||
| total current liabilities | 152,089 | 201,020 | 66,461 | 67,640 | 238,549 | 109,788 | 261,813 | 217,644 | 232,637 | 231,256 | 137,249 | 138,817 | 1,991,919 | |
| loans | 219,962 | 514,311 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 181,685 | 282,000 | 754,530 | 1,118,308 | 1,511,953 | |||||||||
| provisions | 252 | 3,073 | ||||||||||||
| total long term liabilities | 181,685 | 282,000 | 219,962 | 514,311 | 754,530 | 1,118,560 | 1,515,026 | |||||||
| total liabilities | 333,774 | 483,020 | 66,461 | 67,640 | 238,549 | 109,788 | 261,813 | 437,606 | 746,948 | 985,786 | 1,255,809 | 1,653,843 | 1,991,919 | |
| net assets | 452,903 | 411,294 | 91,121 | 2,641 | 16,601 | -90,449 | -205,450 | -355,377 | -489,998 | -341,912 | -157,647 | -45,844 | -10,636 | |
| total shareholders funds | 452,903 | 411,294 | 91,121 | 2,641 | 16,601 | -90,449 | -205,450 | -355,377 | -489,998 | -341,912 | -157,647 | -45,844 | -10,636 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 17,398 | 5,203 | 4,072 | 2,718 | 5,178 | 8,375 | 9,153 | 11,210 | 19,140 | 31,752 | 31,922 | 28,585 | 16,970 | |
| Amortisation | 10,000 | 143,333 | 410,000 | 410,000 | 410,000 | 410,000 | 273,334 | |||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -74,034 | 223,618 | 3,195 | -23,999 | 79,059 | 515 | -5,171 | -2,266 | -10,682 | 761 | -18,927 | 4,927 | 33,443 | |
| Creditors | -3,261 | 585 | -2,980 | 2,625 | 5,578 | -1,474 | 4,600 | -4,133 | -222,927 | 94,007 | -1,568 | -1,853,102 | 1,991,919 | |
| Accruals and Deferred Income | -52,770 | 133,974 | 1,801 | -173,534 | 123,183 | 40,077 | 48,941 | -10,860 | 24,308 | |||||
| Deferred Taxes & Provisions | -252 | -2,821 | 3,073 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -100 | 482,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -190,628 | -9,372 | 200,000 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -219,962 | -294,349 | 514,311 | |||||||||||
| Hire Purchase and Lease Commitments | 7,100 | |||||||||||||
| other long term liabilities | -100,315 | 282,000 | -754,530 | -363,778 | -393,645 | 1,511,953 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -99,597 | 27,009 | 76,977 | -162,255 | 161,779 | 3,535 | -7,048 | -22,378 | 27,676 | -14,629 | -52,403 | 40,127 | 33,550 | |
| overdraft | ||||||||||||||
| change in cash | -99,597 | 27,009 | 76,977 | -162,255 | 161,779 | 3,535 | -7,048 | -22,378 | 27,676 | -14,629 | -52,403 | 40,127 | 33,550 |
windsor forest farm ltd Credit Report and Business Information
Windsor Forest Farm Ltd Competitor Analysis
Perform a competitor analysis for windsor forest farm ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
windsor forest farm ltd Ownership
WINDSOR FOREST FARM LTD group structure
Windsor Forest Farm Ltd has no subsidiary companies.
Ultimate parent company
WINDSOR FOREST FARM LTD
07159612
windsor forest farm ltd directors
Windsor Forest Farm Ltd currently has 2 directors. The longest serving directors include Mr Keith Williams (Feb 2010) and Miss Daniella Williams (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Williams | 74 years | Feb 2010 | - | Director | |
| Miss Daniella Williams | England | 42 years | Aug 2023 | - | Director |
P&L
March 2024turnover
260.3k
0%
operating profit
52.2k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
452.9k
+0.1%
total assets
786.7k
-0.12%
cash
12.3k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
windsor forest farm ltd company details
company number
07159612
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
windsor forest farm hodge lane, woodside, berkshire, SL4 2BH
Bank
-
Legal Advisor
-
windsor forest farm 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 windsor forest farm ltd.
windsor forest farm 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.
Click to start generating capital raising & share issue transactions for WINDSOR FOREST FARM LTD. This can take several minutes, an email will notify you when this has completed.
windsor forest farm ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
