beckside care farm limited
beckside care farm limited Company Information
Company Number
07963617
Website
www.becksidecarefarm.co.ukRegistered Address
oaktree house premier avenue, ashbourne, derbyshire, DE6 1LH
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ann Grange12 Years
Shareholders
ann grange 100%
beckside care farm limited Estimated Valuation
Pomanda estimates the enterprise value of BECKSIDE CARE FARM LIMITED at £186.5k based on a Turnover of £483.8k and 0.39x industry multiple (adjusted for size and gross margin).
beckside care farm limited Estimated Valuation
Pomanda estimates the enterprise value of BECKSIDE CARE FARM LIMITED at £24.7k based on an EBITDA of £7.7k and a 3.21x industry multiple (adjusted for size and gross margin).
beckside care farm limited Estimated Valuation
Pomanda estimates the enterprise value of BECKSIDE CARE FARM LIMITED at £70.5k based on Net Assets of £24.3k and 2.91x industry multiple (adjusted for liquidity).
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Beckside Care Farm Limited Overview
Beckside Care Farm Limited is a live company located in derbyshire, DE6 1LH with a Companies House number of 07963617. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in February 2012, it's largest shareholder is ann grange with a 100% stake. Beckside Care Farm Limited is a established, micro sized company, Pomanda has estimated its turnover at £483.8k with declining growth in recent years.
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Beckside Care Farm Limited Health Check
Pomanda's financial health check has awarded Beckside Care Farm Limited a 3 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 £483.8k, make it in line with the average company (£498.4k)
- Beckside Care Farm Limited
£498.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.6%)
- Beckside Care Farm Limited
2.6% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (31.1%)
- Beckside Care Farm Limited
31.1% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (2.5%)
- Beckside Care Farm Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Beckside Care Farm Limited
17 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Beckside Care Farm Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £483.8k, this is more efficient (£28.9k)
- Beckside Care Farm Limited
£28.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (19 days)
- Beckside Care Farm Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (7 days)
- Beckside Care Farm Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beckside Care Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beckside Care Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (12.7%)
92.1% - Beckside Care Farm Limited
12.7% - Industry AVG
BECKSIDE CARE FARM LIMITED financials
Beckside Care Farm Limited's latest turnover from March 2023 is estimated at £483.8 thousand and the company has net assets of £24.3 thousand. According to their latest financial statements, Beckside Care Farm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 292,998 | 245,010 | 204,279 | 206,871 | 96,925 | 5,347 | 7,130 | 9,506 | 0 | 0 | 1,406 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 292,998 | 245,010 | 204,279 | 206,871 | 96,925 | 5,347 | 7,130 | 9,506 | 0 | 0 | 1,406 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650 |
| Trade Debtors | 9,902 | 32,444 | 23,818 | 11,162 | 8,429 | 18,017 | 3,347 | 5,905 | 0 | 0 | 15 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,183 | 7,066 | 7,130 | 7,891 | 3,440 | 0 | 208 | 523 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,795 | 2,978 | 3,310 | 1,708 | 12,536 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,085 | 39,510 | 30,948 | 19,053 | 11,869 | 18,234 | 5,350 | 9,406 | 3,310 | 1,708 | 13,201 |
| total assets | 306,083 | 284,520 | 235,227 | 225,924 | 108,794 | 23,581 | 12,480 | 18,912 | 3,310 | 1,708 | 14,607 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 280,614 | 265,575 | 254,471 | 247,477 | 115,368 | 21,423 | 2,857 | 0 | 2,416 | 814 | 13,474 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12,951 | 20,479 | 0 | 0 | 0 |
| total current liabilities | 280,614 | 265,575 | 254,471 | 247,477 | 115,368 | 21,423 | 15,808 | 20,479 | 2,416 | 814 | 13,474 |
| loans | 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 |
| Accruals and Deferred Income | 1,200 | 900 | 900 | 1,140 | 600 | 1,420 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 |
| total long term liabilities | 1,200 | 900 | 900 | 1,140 | 600 | 1,420 | 0 | 0 | 0 | 0 | 206 |
| total liabilities | 281,814 | 266,475 | 255,371 | 248,617 | 115,968 | 22,843 | 15,808 | 20,479 | 2,416 | 814 | 13,680 |
| net assets | 24,269 | 18,045 | -20,144 | -22,693 | -7,174 | 738 | -3,328 | -1,567 | 894 | 894 | 927 |
| total shareholders funds | 24,269 | 18,045 | -20,144 | -22,693 | -7,174 | 738 | -3,328 | -1,567 | 894 | 894 | 927 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,376 | 2,194 | 511 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650 | 650 |
| Debtors | -26,425 | 8,562 | 11,895 | 7,184 | -6,148 | 14,462 | -2,873 | 6,428 | 0 | -15 | 15 |
| Creditors | 15,039 | 11,104 | 6,994 | 132,109 | 93,945 | 18,566 | 2,857 | -2,416 | 1,602 | -12,660 | 13,474 |
| Accruals and Deferred Income | 300 | 0 | -240 | 540 | -820 | -11,531 | -7,528 | 20,479 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206 | 206 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,795 | -1,183 | -332 | 1,602 | -10,828 | 12,536 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,795 | -1,183 | -332 | 1,602 | -10,828 | 12,536 |
beckside care farm limited Credit Report and Business Information
Beckside Care Farm Limited Competitor Analysis
Perform a competitor analysis for beckside care farm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beckside care farm limited Ownership
BECKSIDE CARE FARM LIMITED group structure
Beckside Care Farm Limited has no subsidiary companies.
Ultimate parent company
BECKSIDE CARE FARM LIMITED
07963617
beckside care farm limited directors
Beckside Care Farm Limited currently has 1 director, Ms Ann Grange serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Grange | 62 years | Feb 2012 | - | Director |
P&L
March 2023turnover
483.8k
-21%
operating profit
7.7k
0%
gross margin
18.2%
-11.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
24.3k
+0.34%
total assets
306.1k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
beckside care farm limited company details
company number
07963617
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
February 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
oaktree house premier avenue, ashbourne, derbyshire, DE6 1LH
last accounts submitted
March 2023
beckside care 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 did not find charges/mortgages relating to beckside care farm limited.
beckside care farm limited Companies House Filings - See Documents
| date | description | view/download |
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