farmland (essex) limited

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farmland (essex) limited Company Information

Share FARMLAND (ESSEX) LIMITED
Live 
EstablishedMicroDeclining

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

Directors

Lisa Jopson12 Years

Dulcie Chambers2 Years

Shareholders

dulcie chambers 100%

farmland (essex) limited Estimated Valuation

£807

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

£188.8k

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

£1.6m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £337.6, make it smaller than the average company (£957.5k)

£337.6 - Farmland (essex) Limited

£957.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3%)

-6% - Farmland (essex) Limited

3% - Industry AVG

production

Production

with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)

71.7% - Farmland (essex) Limited

71.7% - Industry AVG

profitability

Profitability

an operating margin of 5020.3% make it more profitable than the average company (27.7%)

5020.3% - Farmland (essex) Limited

27.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Farmland (essex) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Farmland (essex) Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £337.6, this is less efficient (£207.2k)

£337.6 - Farmland (essex) Limited

£207.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Farmland (essex) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (33 days)

11 days - Farmland (essex) Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14205 days, this is more than average (474 days)

14205 days - Farmland (essex) Limited

474 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Jun 2014Jun 2013
Turnover3381,115391410150,09386,278122,444118,9421,71448,36456,93915,358
Other Income Or Grants000000000000
Cost Of Sales9634312812647,70726,73239,55539,36158317,03523,0275,687
Gross Profit242771263284102,38659,54682,88979,5811,13031,32933,9129,671
Admin Expenses-16,708-5,286-33,173-10,038100,45615,34340,60137,218-2,49510,935-25,9902,554
Operating Profit16,9506,05733,43610,3221,93044,20342,28842,3633,62520,39459,9027,117
Interest Payable2,5883,6843,3493,1602,5092,5603,9774,8932,743000
Interest Receivable966170651015613614417132
Pre-Tax Profit15,3282,54330,1527,172-56541,70438,34737,48492320,46559,9057,118
Tax-3,832-636-5,729-1,3630-7,924-7,286-7,122-184-4,093-12,580-1,637
Profit After Tax11,4961,90724,4235,809-56533,78031,06130,36273816,37247,3255,481
Dividends Paid000000000000
Retained Profit11,4961,90724,4235,809-56533,78031,06130,36273816,37247,3255,481
Employee Costs41,44836,45036,58135,93037,26638,69736,40734,01536,70534,46136,86535,167
Number Of Employees111111111111
EBITDA*31,53819,39134,24711,13310,05550,70448,79047,63418,76031,42969,91417,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Jun 2014Jun 2013
Tangible Assets1,993,9382,002,7311,958,9731,959,7841,959,8461,874,0671,868,6221,822,5311,777,868625,543620,532594,888
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,993,9382,002,7311,958,9731,959,7841,959,8461,874,0671,868,6221,822,5311,777,868625,543620,532594,888
Stock & work in progress3,7203,7203,7205,17528,40039,20035,20030,21524,778000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors1,1708314942,94415,3322,3343,5243,8167,593000
Cash36,8961,7415,0572,35916,73312,4163,8635,6905,15927,771605610
misc current assets05,883004,1980110000
total current assets41,78612,1759,27110,47864,66353,95042,58839,72237,53027,771605610
total assets2,035,7242,014,9061,968,2441,970,2622,024,5091,928,0171,911,2101,862,2531,815,398653,314621,137595,498
Bank overdraft9,9709,8449,84405,46119,00419,00419,00412,212000
Bank loan000000000000
Trade Creditors 303258,663100114,71616,7264,647
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities866,286829,494820,583837,127831,179825,069818,574755,232718,242000
total current liabilities876,259839,338830,430837,129895,303844,074837,578774,236730,45514,71616,7264,647
loans8,39418,84828,44248,13050,0007,80430,03849,78075,576000
hp & lease commitments21,65337,1270000000000
Accruals and Deferred Income000000000000
other liabilities000000025,40425,404566,804547,600584,000
provisions10,59112,2623,9484,1024,1144821,7172,0173,5092,6164,0051,370
total long term liabilities40,63868,23732,39052,23254,1148,28631,75577,201104,489569,420551,605585,370
total liabilities916,897907,575862,820889,361949,417852,360869,333851,437834,944584,136568,331590,017
net assets1,118,8271,107,3311,105,4241,080,9011,075,0921,075,6571,041,8771,010,816980,45469,17852,8065,481
total shareholders funds1,118,8271,107,3311,105,4241,080,9011,075,0921,075,6571,041,8771,010,816980,45469,17852,8065,481
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Jun 2014Jun 2013
Operating Activities
Operating Profit16,9506,05733,43610,3221,93044,20342,28842,3633,62520,39459,9027,117
Depreciation14,58813,3348118118,1256,5016,5025,27115,13511,03510,01210,013
Amortisation000000000000
Tax-3,832-636-5,729-1,3630-7,924-7,286-7,122-184-4,093-12,580-1,637
Stock00-1,455-23,225-10,8004,0004,9855,43724,778000
Debtors339337-2,450-12,38812,998-1,190-292-3,7777,593000
Creditors3-31-58,66158,66210-1-14,715-2,01012,0794,647
Accruals and Deferred Income36,7928,911-16,5445,9486,1106,49563,34236,990718,242000
Deferred Taxes & Provisions-1,6718,314-154-123,632-1,235-300-1,492893-1,3892,6351,370
Cash flow from operations62,49135,64015,726-7,34276,26145,23199,85374,349690,62523,93772,04821,510
Investing Activities
capital expenditure-5,795-57,0920-749-93,904-11,946-52,593-49,934-1,167,460-16,046-35,656-604,901
Change in Investments000000000000
cash flow from investments-5,795-57,0920-749-93,904-11,946-52,593-49,934-1,167,460-16,046-35,656-604,901
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-10,454-9,594-19,688-1,87042,196-22,234-19,742-25,79675,576000
Hire Purchase and Lease Commitments-15,47437,1270000000000
other long term liabilities000000-25,4040-541,40019,204-36,400584,000
share issue0010000000910,538000
interest-1,622-3,514-3,284-3,150-2,494-2,499-3,941-4,879-2,7027132
cash flow from financing-27,55024,019-22,872-5,02039,702-24,733-49,087-30,675442,01219,275-36,397584,002
cash and cash equivalents
cash35,155-3,3162,698-14,3744,3178,553-1,827531-22,61227,166-5610
overdraft12609,844-5,461-13,543006,79212,212000
change in cash35,029-3,316-7,146-8,91317,8608,553-1,827-6,261-34,82427,166-5610

farmland (essex) 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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Farmland (essex) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dulcie chambers 100%

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).

officercountryagestartendrole
Mrs Lisa Jopson57 years Jun 2012- Director
Miss Dulcie ChambersEngland45 years Jun 2022- Director

P&L

August 2024

turnover

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 2024

net 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

None

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.

charges

farmland (essex) limited Companies House Filings - See Documents

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