paradise farm estate ltd

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paradise farm estate ltd Company Information

Share PARADISE FARM ESTATE LTD

Company Number

08007385

Directors

Duncan Ford

Jayne Ford

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Shareholders

duncan edward ford

jayne elizabeth ford

Group Structure

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Industry

Raising of sheep and goats

 +1

Registered Address

5 resolution close, endeavour park, boston, lincolnshire, PE21 7TT

Website

-

paradise farm estate ltd Estimated Valuation

£461.1k

Pomanda estimates the enterprise value of PARADISE FARM ESTATE LTD at £461.1k based on a Turnover of £1m and 0.46x industry multiple (adjusted for size and gross margin).

paradise farm estate ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PARADISE FARM ESTATE LTD at £0 based on an EBITDA of £-251.7k and a 3.48x industry multiple (adjusted for size and gross margin).

paradise farm estate ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PARADISE FARM ESTATE LTD at £0 based on Net Assets of £-889.1k and 1.46x industry multiple (adjusted for liquidity).

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Paradise Farm Estate Ltd Overview

Paradise Farm Estate Ltd is a live company located in boston, PE21 7TT with a Companies House number of 08007385. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in March 2012, it's largest shareholder is duncan edward ford with a 50% stake. Paradise Farm Estate Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Paradise Farm Estate Ltd Health Check

Pomanda's financial health check has awarded Paradise Farm Estate Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it larger than the average company (£548k)

£1m - Paradise Farm Estate Ltd

£548k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (9.5%)

82% - Paradise Farm Estate Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a higher cost of product (54%)

33.8% - Paradise Farm Estate Ltd

54% - Industry AVG

profitability

Profitability

an operating margin of -25.1% make it less profitable than the average company (-0.9%)

-25.1% - Paradise Farm Estate Ltd

-0.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Paradise Farm Estate Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Paradise Farm Estate Ltd

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £334.5k, this is more efficient (£83.8k)

£334.5k - Paradise Farm Estate Ltd

£83.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (17 days)

62 days - Paradise Farm Estate Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 845 days, this is slower than average (19 days)

845 days - Paradise Farm Estate Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paradise Farm Estate Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Paradise Farm Estate Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 237.2%, this is a higher level of debt than the average (23.8%)

237.2% - Paradise Farm Estate Ltd

23.8% - Industry AVG

PARADISE FARM ESTATE LTD financials

EXPORTms excel logo

Paradise Farm Estate Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of -£889.1 thousand. According to their latest financial statements, Paradise Farm Estate Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover1,003,451867,631670,047165,842232,546559,211161,508139,63571,6025,696113,48434,843
Other Income Or Grants000000000000
Cost Of Sales663,911562,721476,307116,540178,118456,95398,86780,64747,0053,21464,70121,719
Gross Profit339,540304,910193,74049,30254,428102,25862,64258,98924,5972,48348,78313,123
Admin Expenses591,192611,521309,28172,44286,464139,40172,57170,47743,14524,48487,19435,846
Operating Profit-251,652-306,611-115,541-23,140-32,036-37,143-9,929-11,488-18,548-22,001-38,411-22,723
Interest Payable000000000000
Interest Receivable0000000123436294
Pre-Tax Profit-251,652-306,611-115,541-23,140-32,036-37,143-9,929-11,476-18,514-21,965-38,382-22,719
Tax000000000000
Profit After Tax-251,652-306,611-115,541-23,140-32,036-37,143-9,929-11,476-18,514-21,965-38,382-22,719
Dividends Paid000000000000
Retained Profit-251,652-306,611-115,541-23,140-32,036-37,143-9,929-11,476-18,514-21,965-38,382-22,719
Employee Costs79,325122,68597,53523,45524,200136,90767,96763,57918,52318,26440,90620,295
Number Of Employees354116331121
EBITDA*-251,652-306,611-115,541-23,140-32,036-37,143-9,929-11,488-11,573-13,283-27,513-15,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets476,595505,571154,6689,14211,42814,28417,85522,31927,89934,87443,59228,170
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets476,595505,571154,6689,14211,42814,28417,85522,31927,89934,87443,59228,170
Stock & work in progress000000000000
Trade Debtors171,572147,401126,96720,69233,12357,13335,70025,36401452,9373,067
Group Debtors000000000000
Misc Debtors000000000000
Cash000000009,3164,22010,2481,456
misc current assets000000000000
total current assets171,572147,401126,96720,69233,12357,13335,70025,3649,3164,36513,1854,523
total assets648,167652,972281,63529,83444,55171,41753,55547,68337,21539,23956,77732,693
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 1,537,2751,290,428612,480245,138236,535231,365176,540160,739138,793122,303117,87655,410
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities1,537,2751,290,428612,480245,138236,535231,365176,540160,739138,793122,303117,87655,410
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income0000180180000000
other liabilities000000000000
provisions000000000000
total long term liabilities0000180180000000
total liabilities1,537,2751,290,428612,480245,138236,715231,545176,540160,739138,793122,303117,87655,410
net assets-889,108-637,456-330,845-215,304-192,164-160,128-122,985-113,056-101,578-83,064-61,099-22,717
total shareholders funds-889,108-637,456-330,845-215,304-192,164-160,128-122,985-113,056-101,578-83,064-61,099-22,717
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-251,652-306,611-115,541-23,140-32,036-37,143-9,929-11,488-18,548-22,001-38,411-22,723
Depreciation000000006,9758,71810,8987,043
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors24,17120,434106,275-12,431-24,01021,43310,33625,364-145-2,792-1303,067
Creditors246,847677,948367,3428,6035,17054,82515,80121,94616,4904,42762,46655,410
Accruals and Deferred Income000-1800180000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-28,976350,903145,526-2,286-2,856-3,571-4,464-14,9065,062-6,06435,08336,663
Investing Activities
capital expenditure28,976-350,903-145,5262,2862,8563,5714,4645,58000-26,320-35,213
Change in Investments000000000000
cash flow from investments28,976-350,903-145,5262,2862,8563,5714,4645,58000-26,320-35,213
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-20002
interest0000000123436294
cash flow from financing0000000103436296
cash and cash equivalents
cash0000000-9,3165,096-6,0288,7921,456
overdraft000000000000
change in cash0000000-9,3165,096-6,0288,7921,456

paradise farm estate ltd 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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Paradise Farm Estate Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for paradise farm estate ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PE21 area or any other competitors across 12 key performance metrics.

paradise farm estate ltd Ownership

PARADISE FARM ESTATE LTD group structure

Paradise Farm Estate Ltd has no subsidiary companies.

Ultimate parent company

PARADISE FARM ESTATE LTD

08007385

PARADISE FARM ESTATE LTD Shareholders

duncan edward ford 50%
jayne elizabeth ford 50%

paradise farm estate ltd directors

Paradise Farm Estate Ltd currently has 3 directors. The longest serving directors include Mr Duncan Ford (Mar 2012) and Mrs Jayne Ford (Mar 2012).

officercountryagestartendrole
Mr Duncan FordEngland56 years Mar 2012- Director
Mrs Jayne FordUnited Kingdom57 years Mar 2012- Director
Ms Deborah CrumleyEngland52 years Apr 2022- Director

P&L

March 2024

turnover

1m

+16%

operating profit

-251.7k

0%

gross margin

33.9%

-3.72%

turnover

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

Balance Sheet

March 2024

net assets

-889.1k

+0.39%

total assets

648.2k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

paradise farm estate ltd company details

company number

08007385

Type

Private limited with Share Capital

industry

01450 - Raising of sheep and goats

01621 - Farm animal boarding and care

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

the yews property limited (June 2022)

accountant

-

auditor

-

address

5 resolution close, endeavour park, boston, lincolnshire, PE21 7TT

Bank

-

Legal Advisor

-

paradise farm estate 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 paradise farm estate ltd.

paradise farm estate 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.

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paradise farm estate ltd Companies House Filings - See Documents

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