Park Farm Barns Limited

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park farm barns limited Company Information

Company Number

07272708

Next Accounts

Mar 2025

Directors

William Topham

Matthew Topham

Shareholders

william george topham

matthew thomas topham

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

lakehouse market hill, royston, hertfordshire, SG8 9JN

Website

parkfarmbarns.co.uk

park farm barns limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of PARK FARM BARNS LIMITED at £2.9m based on Net Assets of £1.9m and 1.55x industry multiple (adjusted for liquidity).

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Park Farm Barns Limited is a live company located in hertfordshire, SG8 9JN with a Companies House number of 07272708. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2010, it's largest shareholder is william george topham with a 50% stake. Park Farm Barns Limited is a established, micro sized company, Pomanda has estimated its turnover at £366.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Park Farm Barns Limited a 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 Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £366.7k, make it smaller than the average company (£837.8k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.4%)

EXPORT

Park Farm Barns Limited's latest turnover from June 2023 is estimated at £366.7 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Park Farm Barns Limited has 2 employees and maintains cash reserves of £842.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	366,741	428,121	297,366	164,302	359,856	170,117	124,149	989,187	184,556	1,083,292	53,718	51,572	105,874
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	265,542	307,555	222,344	128,381	270,663	126,980	94,379	734,617	139,780	851,821	42,327	40,616	84,127
Gross Profit	101,199	120,565	75,022	35,921	89,193	43,137	29,770	254,570	44,776	231,472	11,391	10,957	21,747
Admin Expenses	-64,028	183,184	79,336	-11,039	165,082	96,448	57,807	-137,530	78,175	-111,889	-56,481	-62,566	21,801
Operating Profit	165,227	-62,619	-4,314	46,960	-75,889	-53,311	-28,037	392,100	-33,399	343,361	67,872	73,523	-54
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,361	7,114	520	141	485	914	728	666	2,540	2,540	28	47	46
Pre-Tax Profit	193,588	-55,505	-3,794	47,101	-75,404	-52,397	-27,309	392,766	-30,859	345,901	67,900	73,570	-8
Tax	-48,397	0	0	-8,949	0	0	0	-78,553	0	-72,639	-15,617	-17,657	0
Profit After Tax	145,191	-55,505	-3,794	38,152	-75,404	-52,397	-27,309	314,213	-30,859	273,262	52,283	55,913	-8
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	145,191	-55,505	-3,794	38,152	-75,404	-52,397	-27,309	314,213	-30,859	273,262	52,283	55,913	-8
Employee Costs	73,539	74,114	71,303	77,599	77,727	76,857	71,163	76,165	36,062	73,782	35,254	33,700	34,128
Number Of Employees	2	2	2	2	2	2	2	2	1	2	1	1	1
EBITDA*	178,533	-46,310	14,725	65,387	-63,849	-42,546	-15,110	392,100	-33,399	343,361	67,872	73,523	-54

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	1,512,621	1,525,927	1,238,304	1,234,226	1,248,486	1,201,238	1,211,854	60,252	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,512,621	1,525,927	1,238,304	1,234,226	1,248,486	1,201,238	1,211,854	60,252	0	0	0	0	0
Stock & work in progress	513,405	1,505,171	1,452,744	1,639,796	1,219,792	1,405,422	478,964	1,371,980	1,791,109	722,051	2,506,567	2,318,963	2,452,265
Trade Debtors	87,711	60,142	59,726	51,149	137,620	55,299	28,991	314,683	20,935	295,447	9,887	8,865	13,597
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	10	10
Cash	842,872	291,582	846,697	192,406	90,548	38,708	326,718	255,408	10,907	1,005,071	11,014	210	18,456
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,443,988	1,856,895	2,359,167	1,883,351	1,447,960	1,499,429	834,673	1,942,071	1,822,951	2,022,569	2,527,468	2,328,048	2,484,328
total assets	2,956,609	3,382,822	3,597,471	3,117,577	2,696,446	2,700,667	2,046,527	2,002,323	1,822,951	2,022,569	2,527,468	2,328,048	2,484,328
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	606,064	1,181,907	781,786	98,098	124,384	53,201	145,451	337,135	471,976	538,738	23,978	26,209	273,442
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	606,064	1,181,907	781,786	98,098	124,384	53,201	145,451	337,135	471,976	538,738	23,978	26,209	273,442
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	450,000	450,000	1,009,265	1,209,265	800,000	800,000	0	0	0	102,001	2,395,002	2,245,634	2,210,594
provisions	44,545	40,106	40,106	40,106	40,106	40,106	45,051	0	0	0	0	0	0
total long term liabilities	494,545	490,106	1,049,371	1,249,371	840,106	840,106	45,051	0	0	102,001	2,395,002	2,245,634	2,210,594
total liabilities	1,100,609	1,672,013	1,831,157	1,347,469	964,490	893,307	190,502	337,135	471,976	640,739	2,418,980	2,271,843	2,484,036
net assets	1,856,000	1,710,809	1,766,314	1,770,108	1,731,956	1,807,360	1,856,025	1,665,188	1,350,975	1,381,830	108,488	56,205	292
total shareholders funds	1,856,000	1,710,809	1,766,314	1,770,108	1,731,956	1,807,360	1,856,025	1,665,188	1,350,975	1,381,830	108,488	56,205	292

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	165,227	-62,619	-4,314	46,960	-75,889	-53,311	-28,037	392,100	-33,399	343,361	67,872	73,523	-54
Depreciation	13,306	16,309	19,039	18,427	12,040	10,765	12,927	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,397	0	0	-8,949	0	0	0	-78,553	0	-72,639	-15,617	-17,657	0
Stock	-991,766	52,427	-187,052	420,004	-185,630	926,458	-893,016	-419,129	1,069,058	-1,784,516	187,604	-133,302	2,452,265
Debtors	27,569	416	8,577	-86,471	82,321	26,308	-285,692	293,748	-274,512	285,560	1,012	-4,732	13,607
Creditors	-575,843	400,121	683,688	-26,286	71,183	-92,250	-191,684	-134,841	-66,762	514,760	-2,231	-247,233	273,442
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,439	0	0	0	0	-4,945	45,051	0	0	0	0	0	0
Cash flow from operations	522,929	300,968	876,888	-303,381	110,643	-1,092,507	1,016,965	304,087	-894,707	2,284,438	-138,592	-53,333	-2,192,484
Investing Activities
capital expenditure	0	-303,932	-23,117	-4,167	-59,288	-149	-1,164,529	-60,252	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-303,932	-23,117	-4,167	-59,288	-149	-1,164,529	-60,252	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-559,265	-200,000	409,265	0	800,000	0	0	-102,001	-2,293,001	149,368	35,040	2,210,594
share issue	0	0	0	0	0	3,732	218,146	0	4	1,000,080	0	0	300
interest	28,361	7,114	520	141	485	914	728	666	2,540	2,540	28	47	46
cash flow from financing	28,361	-552,151	-199,480	409,406	485	804,646	218,874	666	-99,457	-1,290,381	149,396	35,087	2,210,940
cash and cash equivalents
cash	551,290	-555,115	654,291	101,858	51,840	-288,010	71,310	244,501	-994,164	994,057	10,804	-18,246	18,456
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	551,290	-555,115	654,291	101,858	51,840	-288,010	71,310	244,501	-994,164	994,057	10,804	-18,246	18,456

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARK FARM BARNS LIMITED group structure

Park Farm Barns Limited has no subsidiary companies.

Ultimate parent company

PARK FARM BARNS LIMITED

07272708

PARK FARM BARNS LIMITED Shareholders

william george topham	50%
matthew thomas topham	50%

Park Farm Barns Limited currently has 2 directors. The longest serving directors include Mr William Topham (Oct 2013) and Mr Matthew Topham (Oct 2013).

officer	country	age	start	end	role
Mr William Topham	United Kingdom	75 years	Oct 2013	-	Director
Mr Matthew Topham		43 years	Oct 2013	-	Director

P&L

June 2023

turnover

366.7k

-14%

operating profit

165.2k

gross margin

27.6%

-2.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.9m

+0.08%

total assets

-0.13%

cash

842.9k

+1.89%

net assets

Total assets minus all liabilities

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company number

07272708

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

lakehouse market hill, royston, hertfordshire, SG8 9JN

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 9 charges/mortgages relating to park farm barns limited. Currently there are 3 open charges and 6 have been satisfied in the past.

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park farm barns limited Company Information

park farm barns limited Estimated Valuation

park farm barns limited Estimated Valuation

park farm barns limited Estimated Valuation

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