stone hill farming limited

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stone hill farming limited Company Information

Share STONE HILL FARMING LIMITED

Company Number

07293887

Shareholders

gylden hyll holdings limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

the unstables model farm, shirburn, watlington, oxfordshire, OX49 5DX

Website

-

stone hill farming limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of STONE HILL FARMING LIMITED at £1.6m based on a Turnover of £436.7k and 3.55x industry multiple (adjusted for size and gross margin).

stone hill farming limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STONE HILL FARMING LIMITED at £0 based on an EBITDA of £-63.9k and a 7.02x industry multiple (adjusted for size and gross margin).

stone hill farming limited Estimated Valuation

£34.7m

Pomanda estimates the enterprise value of STONE HILL FARMING LIMITED at £34.7m based on Net Assets of £20.3m and 1.71x industry multiple (adjusted for liquidity).

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Stone Hill Farming Limited Overview

Stone Hill Farming Limited is a live company located in watlington, OX49 5DX with a Companies House number of 07293887. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is gylden hyll holdings limited with a 100% stake. Stone Hill Farming Limited is a established, micro sized company, Pomanda has estimated its turnover at £436.7k with high growth in recent years.

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Stone Hill Farming Limited Health Check

Pomanda's financial health check has awarded Stone Hill Farming Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £436.7k, make it smaller than the average company (£922k)

£436.7k - Stone Hill Farming Limited

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)

17% - Stone Hill Farming Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)

75.6% - Stone Hill Farming Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of -14.6% make it less profitable than the average company (29.5%)

-14.6% - Stone Hill Farming Limited

29.5% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Stone Hill Farming Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Stone Hill Farming Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.8k, this is less efficient (£178.7k)

£72.8k - Stone Hill Farming Limited

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (30 days)

18 days - Stone Hill Farming Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (38 days)

50 days - Stone Hill Farming Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stone Hill Farming Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1270 weeks, this is more cash available to meet short term requirements (12 weeks)

1270 weeks - Stone Hill Farming Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (63.8%)

14.7% - Stone Hill Farming Limited

63.8% - Industry AVG

STONE HILL FARMING LIMITED financials

EXPORTms excel logo

Stone Hill Farming Limited's latest turnover from March 2024 is estimated at £436.7 thousand and the company has net assets of £20.3 million. According to their latest financial statements, Stone Hill Farming Limited has 6 employees and maintains cash reserves of £358.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover436,682466,996371,884274,954325,451264,166168,262386,903239,658844,099435,845325,393233,6750
Other Income Or Grants00000000000000
Cost Of Sales106,677117,66893,30868,56283,93170,23142,13197,28967,637282,997141,651100,11571,7710
Gross Profit330,005349,328278,575206,392241,521193,935126,130289,614172,021561,102294,194225,278161,9030
Admin Expenses393,857486,499351,829145,781173,38291,891-150,659-17,866,91790,687452,987209,498138,15643,2940
Operating Profit-63,852-137,171-73,25460,61168,139102,044276,78918,156,53181,334108,11584,69687,122118,6090
Interest Payable00000000000000
Interest Receivable20,22316,9173,2884734252,6862,1557601,0221,5721,2559584190
Pre-Tax Profit-43,629-120,254-69,96661,08468,564104,730278,94318,157,29182,356109,68785,95188,080119,0280
Tax000-11,606-13,027-19,899-52,999-3,631,458-16,471-23,034-19,769-21,139-30,9470
Profit After Tax-43,629-120,254-69,96649,47855,53784,831225,94414,525,83365,88586,65366,18266,94188,0810
Dividends Paid00000000000000
Retained Profit-43,629-120,254-69,96649,47855,53784,831225,94414,525,83365,88586,65366,18266,94188,0810
Employee Costs194,995212,643206,810188,010164,355108,230104,714102,358104,986156,00074,43471,94247,9640
Number Of Employees67776444463320
EBITDA*-63,852-137,171-73,25460,61168,139102,212278,55118,157,55081,870108,83085,65088,394119,1490

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets23,410,19123,413,51623,395,88423,355,18823,361,60823,368,16423,347,94023,264,5405,634,9515,432,6105,405,8605,406,8145,404,6200
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets23,410,19123,413,51623,395,88423,355,18823,361,60823,368,16423,347,94023,264,5405,634,9515,432,6105,405,8605,406,8145,404,6200
Stock & work in progress00000000000000
Trade Debtors22,08721,45416,3452,73711,55013,0333,06020,8741,34157,57821,22212,8783,0570
Group Debtors00000000000000
Misc Debtors00013,48213,063000000000
Cash358,230412,160383,940492,898453,279396,417319,830542,03266,332342,639286,331215,569167,6970
misc current assets0000012,67713,55714,21013,70500000
total current assets380,317433,614400,285509,117477,892422,127336,447577,11681,378400,217307,553228,447170,7540
total assets23,790,50823,847,13023,796,16923,864,30523,839,50023,790,29123,684,38723,841,6565,716,3295,832,8275,713,4135,635,2615,575,3740
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 14,66228,18810,33017,97443,06649,82818,035227,884134,968317,351284,590272,620279,6740
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities14,66228,18810,33017,97443,06649,82818,035227,884134,968317,351284,590272,620279,6740
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions3,486,7113,486,1783,332,8213,323,3473,322,9283,322,4943,333,2143,506,578000000
total long term liabilities3,486,7113,486,1783,332,8213,323,3473,322,9283,322,4943,333,2143,506,578000000
total liabilities3,501,3733,514,3663,343,1513,341,3213,365,9943,372,3223,351,2493,734,462134,968317,351284,590272,620279,6740
net assets20,289,13520,332,76420,453,01820,522,98420,473,50620,417,96920,333,13820,107,1945,581,3615,515,4765,428,8235,362,6415,295,7000
total shareholders funds20,289,13520,332,76420,453,01820,522,98420,473,50620,417,96920,333,13820,107,1945,581,3615,515,4765,428,8235,362,6415,295,7000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-63,852-137,171-73,25460,61168,139102,044276,78918,156,53181,334108,11584,69687,122118,6090
Depreciation000001681,7621,0195367159541,2725400
Amortisation00000000000000
Tax000-11,606-13,027-19,899-52,999-3,631,458-16,471-23,034-19,769-21,139-30,9470
Stock00000000000000
Debtors6335,109126-8,39411,5809,973-17,81419,533-56,23736,3568,3449,8213,0570
Creditors-13,52617,858-7,644-25,092-6,76231,793-209,84992,916-182,38332,76111,970-7,054279,6740
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions533153,3579,474419434-10,720-173,3643,506,578000000
Cash flow from operations-77,47828,935-71,55032,72637,20493,413-139,84718,106,053-60,74782,20169,50750,380364,8190
Investing Activities
capital expenditure3,325-17,632-40,6966,4206,556-20,392-85,162-17,630,608-202,877-27,4650-3,466-5,405,1600
Change in Investments00000000000000
cash flow from investments3,325-17,632-40,6966,4206,556-20,392-85,162-17,630,608-202,877-27,4650-3,466-5,405,1600
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000005,207,6190
interest20,22316,9173,2884734252,6862,1557601,0221,5721,2559584190
cash flow from financing20,22316,9173,2884734252,6862,1557601,0221,5721,2559585,208,0380
cash and cash equivalents
cash-53,93028,220-108,95839,61956,86276,587-222,202475,700-276,30756,30870,76247,872167,6970
overdraft00000000000000
change in cash-53,93028,220-108,95839,61956,86276,587-222,202475,700-276,30756,30870,76247,872167,6970

stone hill farming limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stone Hill Farming Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stone hill farming limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX49 area or any other competitors across 12 key performance metrics.

stone hill farming limited Ownership

STONE HILL FARMING LIMITED group structure

Stone Hill Farming Limited has no subsidiary companies.

Ultimate parent company

1 parent

STONE HILL FARMING LIMITED

07293887

STONE HILL FARMING LIMITED Shareholders

gylden hyll holdings limited 100%

stone hill farming limited directors

Stone Hill Farming Limited currently has 4 directors. The longest serving directors include The Hon David Parker (Jun 2010) and Mr Timothy Parker (Jun 2010).

officercountryagestartendrole
The Hon David ParkerEngland80 years Jun 2010- Director
Mr Timothy ParkerUnited Kingdom55 years Jun 2010- Director
Ms Jess Parker DaxEngland47 years Oct 2011- Director
Mrs Elizabeth Mente-BishopEngland53 years Nov 2015- Director

P&L

March 2024

turnover

436.7k

-6%

operating profit

-63.9k

0%

gross margin

75.6%

+1.03%

turnover

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

Balance Sheet

March 2024

net assets

20.3m

0%

total assets

23.8m

0%

cash

358.2k

-0.13%

net assets

Total assets minus all liabilities

stone hill farming limited company details

company number

07293887

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

OAKLEYS PROFESSIONAL LIMITED

auditor

-

address

the unstables model farm, shirburn, watlington, oxfordshire, OX49 5DX

Bank

-

Legal Advisor

-

stone hill farming 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 stone hill farming limited.

stone hill farming 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.

Click to start generating capital raising & share issue transactions for STONE HILL FARMING LIMITED. This can take several minutes, an email will notify you when this has completed.

stone hill farming limited Companies House Filings - See Documents

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