farmland (essex) limited Company Information
Company Number
08093091
Website
-Registered Address
lake view farm great canfield, dunmow, essex, CM6 1JZ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2026
Group Structure
View All
Shareholders
dulcie chambers 100%
farmland (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of FARMLAND (ESSEX) LIMITED at £807 based on a Turnover of £337 and 2.39x industry multiple (adjusted for size and gross margin).
farmland (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of FARMLAND (ESSEX) LIMITED at £188.8k based on an EBITDA of £31.5k and a 5.99x industry multiple (adjusted for size and gross margin).
farmland (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of FARMLAND (ESSEX) LIMITED at £1.6m based on Net Assets of £1.1m and 1.43x industry multiple (adjusted for liquidity).
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Farmland (essex) Limited Overview
Farmland (essex) Limited is a live company located in essex, CM6 1JZ with a Companies House number of 08093091. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2012, it's largest shareholder is dulcie chambers with a 100% stake. Farmland (essex) Limited is a established, micro sized company, Pomanda has estimated its turnover at £337.6 with declining growth in recent years.
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Farmland (essex) Limited Health Check
Pomanda's financial health check has awarded Farmland (Essex) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £337.6, make it smaller than the average company (£957.5k)
- Farmland (essex) Limited
£957.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3%)
- Farmland (essex) Limited
3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Farmland (essex) Limited
71.7% - Industry AVG
Profitability
an operating margin of 5020.3% make it more profitable than the average company (27.7%)
- Farmland (essex) Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Farmland (essex) Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Farmland (essex) Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £337.6, this is less efficient (£207.2k)
- Farmland (essex) Limited
£207.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Farmland (essex) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- Farmland (essex) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 14205 days, this is more than average (474 days)
- Farmland (essex) Limited
474 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Farmland (essex) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (63%)
45% - Farmland (essex) Limited
63% - Industry AVG
FARMLAND (ESSEX) LIMITED financials
Farmland (Essex) Limited's latest turnover from August 2024 is estimated at £338 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Farmland (Essex) Limited has 1 employee and maintains cash reserves of £36.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,993,938 | 2,002,731 | 1,958,973 | 1,959,784 | 1,959,846 | 1,874,067 | 1,868,622 | 1,822,531 | 1,777,868 | 625,543 | 620,532 | 594,888 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,993,938 | 2,002,731 | 1,958,973 | 1,959,784 | 1,959,846 | 1,874,067 | 1,868,622 | 1,822,531 | 1,777,868 | 625,543 | 620,532 | 594,888 |
Stock & work in progress | 3,720 | 3,720 | 3,720 | 5,175 | 28,400 | 39,200 | 35,200 | 30,215 | 24,778 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,170 | 831 | 494 | 2,944 | 15,332 | 2,334 | 3,524 | 3,816 | 7,593 | 0 | 0 | 0 |
Cash | 36,896 | 1,741 | 5,057 | 2,359 | 16,733 | 12,416 | 3,863 | 5,690 | 5,159 | 27,771 | 605 | 610 |
misc current assets | 0 | 5,883 | 0 | 0 | 4,198 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
total current assets | 41,786 | 12,175 | 9,271 | 10,478 | 64,663 | 53,950 | 42,588 | 39,722 | 37,530 | 27,771 | 605 | 610 |
total assets | 2,035,724 | 2,014,906 | 1,968,244 | 1,970,262 | 2,024,509 | 1,928,017 | 1,911,210 | 1,862,253 | 1,815,398 | 653,314 | 621,137 | 595,498 |
Bank overdraft | 9,970 | 9,844 | 9,844 | 0 | 5,461 | 19,004 | 19,004 | 19,004 | 12,212 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3 | 0 | 3 | 2 | 58,663 | 1 | 0 | 0 | 1 | 14,716 | 16,726 | 4,647 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 866,286 | 829,494 | 820,583 | 837,127 | 831,179 | 825,069 | 818,574 | 755,232 | 718,242 | 0 | 0 | 0 |
total current liabilities | 876,259 | 839,338 | 830,430 | 837,129 | 895,303 | 844,074 | 837,578 | 774,236 | 730,455 | 14,716 | 16,726 | 4,647 |
loans | 8,394 | 18,848 | 28,442 | 48,130 | 50,000 | 7,804 | 30,038 | 49,780 | 75,576 | 0 | 0 | 0 |
hp & lease commitments | 21,653 | 37,127 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,404 | 25,404 | 566,804 | 547,600 | 584,000 |
provisions | 10,591 | 12,262 | 3,948 | 4,102 | 4,114 | 482 | 1,717 | 2,017 | 3,509 | 2,616 | 4,005 | 1,370 |
total long term liabilities | 40,638 | 68,237 | 32,390 | 52,232 | 54,114 | 8,286 | 31,755 | 77,201 | 104,489 | 569,420 | 551,605 | 585,370 |
total liabilities | 916,897 | 907,575 | 862,820 | 889,361 | 949,417 | 852,360 | 869,333 | 851,437 | 834,944 | 584,136 | 568,331 | 590,017 |
net assets | 1,118,827 | 1,107,331 | 1,105,424 | 1,080,901 | 1,075,092 | 1,075,657 | 1,041,877 | 1,010,816 | 980,454 | 69,178 | 52,806 | 5,481 |
total shareholders funds | 1,118,827 | 1,107,331 | 1,105,424 | 1,080,901 | 1,075,092 | 1,075,657 | 1,041,877 | 1,010,816 | 980,454 | 69,178 | 52,806 | 5,481 |
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 14,588 | 13,334 | 811 | 811 | 8,125 | 6,501 | 6,502 | 5,271 | 15,135 | 11,035 | 10,012 | 10,013 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | -1,455 | -23,225 | -10,800 | 4,000 | 4,985 | 5,437 | 24,778 | 0 | 0 | 0 |
Debtors | 339 | 337 | -2,450 | -12,388 | 12,998 | -1,190 | -292 | -3,777 | 7,593 | 0 | 0 | 0 |
Creditors | 3 | -3 | 1 | -58,661 | 58,662 | 1 | 0 | -1 | -14,715 | -2,010 | 12,079 | 4,647 |
Accruals and Deferred Income | 36,792 | 8,911 | -16,544 | 5,948 | 6,110 | 6,495 | 63,342 | 36,990 | 718,242 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,671 | 8,314 | -154 | -12 | 3,632 | -1,235 | -300 | -1,492 | 893 | -1,389 | 2,635 | 1,370 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 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 |
Long term loans | -10,454 | -9,594 | -19,688 | -1,870 | 42,196 | -22,234 | -19,742 | -25,796 | 75,576 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -15,474 | 37,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -25,404 | 0 | -541,400 | 19,204 | -36,400 | 584,000 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 35,155 | -3,316 | 2,698 | -14,374 | 4,317 | 8,553 | -1,827 | 531 | -22,612 | 27,166 | -5 | 610 |
overdraft | 126 | 0 | 9,844 | -5,461 | -13,543 | 0 | 0 | 6,792 | 12,212 | 0 | 0 | 0 |
change in cash | 35,029 | -3,316 | -7,146 | -8,913 | 17,860 | 8,553 | -1,827 | -6,261 | -34,824 | 27,166 | -5 | 610 |
farmland (essex) limited Credit Report and Business Information
Farmland (essex) Limited Competitor Analysis
Perform a competitor analysis for farmland (essex) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM6 area or any other competitors across 12 key performance metrics.
farmland (essex) limited Ownership
FARMLAND (ESSEX) LIMITED group structure
Farmland (Essex) Limited has no subsidiary companies.
Ultimate parent company
FARMLAND (ESSEX) LIMITED
08093091
farmland (essex) limited directors
Farmland (Essex) Limited currently has 2 directors. The longest serving directors include Mrs Lisa Jopson (Jun 2012) and Miss Dulcie Chambers (Jun 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lisa Jopson | 57 years | Jun 2012 | - | Director | |
Miss Dulcie Chambers | England | 45 years | Jun 2022 | - | Director |
P&L
August 2024turnover
337.6
-70%
operating profit
17k
0%
gross margin
71.7%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
1.1m
+0.01%
total assets
2m
+0.01%
cash
36.9k
+20.19%
net assets
Total assets minus all liabilities
farmland (essex) limited company details
company number
08093091
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
SIMPSON FORBES ACCOUNTANTS
auditor
-
address
lake view farm great canfield, dunmow, essex, CM6 1JZ
Bank
-
Legal Advisor
-
farmland (essex) 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 found 2 charges/mortgages relating to farmland (essex) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
farmland (essex) limited Companies House Filings - See Documents
date | description | view/download |
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