Stow Farms Limited

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stow farms limited Company Information

Live

EstablishedSmallHealthy

Company Number

08123108

Website

Registered Address

manor farm, stow, lincoln, LN1 2DD

Industry

Support activities for crop production

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Jennifer Taylor11 Years

Charles Marshall11 Years

Shareholders

jennifer anne taylor 50%

charles philip marshall 50%

stow farms limited Estimated Valuation

£922.9k

Pomanda estimates the enterprise value of STOW FARMS LIMITED at £922.9k based on Net Assets of £861.7k and 1.07x industry multiple (adjusted for liquidity).

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Stow Farms Limited is a live company located in lincoln, LN1 2DD with a Companies House number of 08123108. It operates in the support activities for crop production sector, SIC Code 01610. Founded in June 2012, it's largest shareholder is jennifer anne taylor with a 50% stake. Stow Farms Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Stow Farms Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)

EXPORT

Stow Farms Limited's latest turnover from November 2022 is estimated at £1.7 million and the company has net assets of £861.7 thousand. According to their latest financial statements, Stow Farms Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	1,746,689	1,443,484	1,633,694	1,511,489	877,088	1,303,957	848,263	1,273,873	971,407	395,309
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,529,770	1,301,496	1,462,260	1,325,147	775,343	1,140,846	742,886	1,128,450	862,143	351,262
Gross Profit	216,919	141,988	171,433	186,343	101,745	163,111	105,377	145,423	109,264	44,046
Admin Expenses	1,501	85,493	76,239	60,351	4,745	9,467	35,017	8,516	76,553	-43,005
Operating Profit	215,418	56,495	95,194	125,992	97,000	153,644	70,360	136,907	32,711	87,051
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	54	3	4	298	276	33	18	8	4	4
Pre-Tax Profit	215,473	56,498	95,199	126,290	97,277	153,677	70,379	136,915	32,715	87,055
Tax	-40,940	-10,735	-18,088	-23,995	-18,483	-29,199	-14,076	-27,383	-6,870	-20,023
Profit After Tax	174,533	45,763	77,111	102,295	78,794	124,478	56,303	109,532	25,845	67,032
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	174,533	45,763	77,111	102,295	78,794	124,478	56,303	109,532	25,845	67,032
Employee Costs	182,316	89,458	116,463	129,804	126,075	158,098	158,437	115,848	75,240	41,429
Number Of Employees	4	2	3	3	3	4	4	3	2	1
EBITDA*	215,418	136,491	179,731	174,272	155,562	218,146	99,019	167,600	47,807	88,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	381,111	319,984	338,146	193,120	234,248	274,934	114,635	122,772	60,383	5,081
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	381,111	319,984	338,146	193,120	234,248	274,934	114,635	122,772	60,383	5,081
Stock & work in progress	0	0	0	0	134,442	0	13,651	0	0	0
Trade Debtors	785,462	663,030	647,575	562,332	288,989	447,007	364,756	286,402	216,252	117,878
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	3,632	1,408	7,454	72,117	1,502	11,630	3,102	0	1,547
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	785,462	666,662	648,983	569,786	495,548	448,509	390,037	289,504	216,252	119,425
total assets	1,166,573	986,646	987,129	762,906	729,796	723,443	504,672	412,276	276,635	124,506
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	216,970	112,350	231,391	134,000	167,205	203,917	222,933	173,039	147,238	56,358
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	216,970	112,350	231,391	134,000	167,205	203,917	222,933	173,039	147,238	56,358
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,050	0	0	0	0	0	0	0	0	0
other liabilities	85,867	126,246	50,000	28,000	56,000	84,000	0	12,173	24,344	0
provisions	0	60,797	64,248	36,527	44,507	52,236	22,927	24,555	12,076	1,016
total long term liabilities	87,917	187,043	114,248	64,527	100,507	136,236	22,927	36,728	36,420	1,016
total liabilities	304,887	299,393	345,639	198,527	267,712	340,153	245,860	209,767	183,658	57,374
net assets	861,686	687,253	641,490	564,379	462,084	383,290	258,812	202,509	92,977	67,132
total shareholders funds	861,686	687,253	641,490	564,379	462,084	383,290	258,812	202,509	92,977	67,132

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	215,418	56,495	95,194	125,992	97,000	153,644	70,360	136,907	32,711	87,051
Depreciation	0	79,996	84,537	48,280	58,562	64,502	28,659	30,693	15,096	1,270
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-40,940	-10,735	-18,088	-23,995	-18,483	-29,199	-14,076	-27,383	-6,870	-20,023
Stock	0	0	0	-134,442	134,442	-13,651	13,651	0	0	0
Debtors	122,432	15,455	85,243	273,343	-158,018	82,251	78,354	70,150	98,374	117,878
Creditors	104,620	-119,041	97,391	-33,205	-36,712	-19,016	49,894	25,801	90,880	56,358
Accruals and Deferred Income	2,050	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-60,797	-3,451	27,721	-7,980	-7,729	29,309	-1,628	12,479	11,060	1,016
Cash flow from operations	97,919	-12,191	201,512	-29,809	116,214	130,640	41,204	108,347	44,503	7,794
Investing Activities
capital expenditure	-61,127	-61,834	-229,563	-7,152	-17,876	-224,801	-20,522	-93,082	-70,398	-6,351
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,127	-61,834	-229,563	-7,152	-17,876	-224,801	-20,522	-93,082	-70,398	-6,351
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-40,379	76,246	22,000	-28,000	-28,000	84,000	-12,173	-12,171	24,344	0
share issue	-100	0	0	0	0	0	0	0	0	100
interest	54	3	4	298	276	33	18	8	4	4
cash flow from financing	-40,425	76,249	22,004	-27,702	-27,724	84,033	-12,155	-12,163	24,348	104
cash and cash equivalents
cash	-3,632	2,224	-6,046	-64,663	70,615	-10,128	8,528	3,102	-1,547	1,547
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-3,632	2,224	-6,046	-64,663	70,615	-10,128	8,528	3,102	-1,547	1,547

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOW FARMS LIMITED group structure

Stow Farms Limited has no subsidiary companies.

Ultimate parent company

STOW FARMS LIMITED

08123108

STOW FARMS LIMITED Shareholders

jennifer anne taylor	50%
charles philip marshall	50%

Stow Farms Limited currently has 2 directors. The longest serving directors include Miss Jennifer Taylor (Jun 2012) and Mr Charles Marshall (Jun 2012).

officer	country	age	start	end	role
Miss Jennifer Taylor	England	73 years	Jun 2012	-	Director
Mr Charles Marshall	United Kingdom	36 years	Jun 2012	-	Director

P&L

November 2022

turnover

1.7m

+21%

operating profit

215.4k

gross margin

12.5%

+26.25%

turnover

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

Balance Sheet

November 2022

net assets

861.7k

+0.25%

total assets

1.2m

+0.18%

cash

-1%

net assets

Total assets minus all liabilities

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company number

08123108

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

June 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

manor farm, stow, lincoln, LN1 2DD

last accounts submitted

November 2022

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 stow farms limited.

stow farms limited Company Information

stow farms limited Estimated Valuation

stow farms limited Estimated Valuation

stow farms limited Estimated Valuation

Stow Farms Limited Overview

Stow Farms Limited Health Check

STOW FARMS LIMITED financials

stow farms limited Credit Report and Business Information

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stow farms limited Ownership

stow farms limited directors

stow farms limited company details

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stow farms limited Companies House Filings - See Documents