windmill farming limited
windmill farming limited Company Information
Company Number
08239136
Next Accounts
Dec 2025
Shareholders
squab holding limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
squab hall harbury lane, bishops tachbrook, leamington spa, warwickshire, CV33 9QB
Website
-windmill farming limited Estimated Valuation
Pomanda estimates the enterprise value of WINDMILL FARMING LIMITED at £297.1k based on a Turnover of £277.3k and 1.07x industry multiple (adjusted for size and gross margin).
windmill farming limited Estimated Valuation
Pomanda estimates the enterprise value of WINDMILL FARMING LIMITED at £0 based on an EBITDA of £-43.2k and a 4.48x industry multiple (adjusted for size and gross margin).
windmill farming limited Estimated Valuation
Pomanda estimates the enterprise value of WINDMILL FARMING LIMITED at £1.4m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).
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Windmill Farming Limited Overview
Windmill Farming Limited is a live company located in leamington spa, CV33 9QB with a Companies House number of 08239136. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2012, it's largest shareholder is squab holding limited with a 100% stake. Windmill Farming Limited is a established, micro sized company, Pomanda has estimated its turnover at £277.3k with low growth in recent years.
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Windmill Farming Limited Health Check
Pomanda's financial health check has awarded Windmill Farming Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £277.3k, make it smaller than the average company (£19.1m)
- Windmill Farming Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.7%)
- Windmill Farming Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Windmill Farming Limited
34.9% - Industry AVG
Profitability
an operating margin of -48.1% make it less profitable than the average company (4.6%)
- Windmill Farming Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Windmill Farming Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Windmill Farming Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is less efficient (£190.4k)
- Windmill Farming Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (44 days)
- Windmill Farming Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (43 days)
- Windmill Farming Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (35 days)
- Windmill Farming Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Windmill Farming Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (68.7%)
39.6% - Windmill Farming Limited
68.7% - Industry AVG
WINDMILL FARMING LIMITED financials
Windmill Farming Limited's latest turnover from March 2024 is estimated at £277.3 thousand and the company has net assets of £1 million. According to their latest financial statements, Windmill Farming Limited has 3 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 857,068 | 850,046 | 565,524 | 1,256,976 | 1,285,218 | 1,234,113 | 1,261,359 | 1,286,389 | 1,196,323 | 1,240,382 | |
| Intangible Assets | |||||||||||
| Investments & Other | 1,210,200 | 1,210,200 | 1,210,200 | 1,210,200 | 1,210,100 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 857,068 | 850,046 | 565,524 | 1,256,976 | 1,285,218 | 2,444,313 | 2,471,559 | 2,496,589 | 2,406,523 | 2,450,482 | |
| Stock & work in progress | 6,263 | 8,116 | 37,785 | ||||||||
| Trade Debtors | 11,656 | 24,703 | 55,596 | 56,584 | 9,413 | 5,768 | 236,949 | 114,940 | |||
| Group Debtors | 261,656 | 343,556 | 306,656 | ||||||||
| Misc Debtors | 860,347 | 973,347 | 1,678,365 | 1,616,114 | 803,084 | 1,464,107 | 1,258 | 1,000 | 1,000 | ||
| Cash | 1,461 | 4,387 | 5,054 | 285,581 | 1,097,122 | 1,997,828 | 6,356 | 13,256 | 15,429 | 3,362 | 230 |
| misc current assets | |||||||||||
| total current assets | 879,727 | 1,010,553 | 1,776,800 | 1,901,695 | 1,956,790 | 3,461,935 | 278,683 | 357,812 | 328,853 | 240,311 | 115,170 |
| total assets | 1,736,795 | 1,860,599 | 2,342,324 | 1,901,695 | 3,213,766 | 4,747,153 | 2,722,996 | 2,829,371 | 2,825,442 | 2,646,834 | 2,565,652 |
| Bank overdraft | |||||||||||
| Bank loan | 1,591 | 1,591 | 1,177 | 10,227 | 13,000 | ||||||
| Trade Creditors | 56,077 | 83,710 | 457,989 | 1,918 | 3,695 | 7,549 | 408 | 197,223 | 92,319 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 213,393 | 147,753 | 1,350 | 1,350 | 4,140 | 29,080 | 82,475 | 251,178 | 200,456 | ||
| total current liabilities | 271,061 | 233,054 | 459,339 | 4,445 | 18,062 | 42,080 | 90,024 | 251,178 | 200,864 | 197,223 | 92,319 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 294,977 | 396,311 | 200,001 | 200,001 | 200,001 | 1,570,001 | 1,536,668 | 1,536,668 | 1,570,001 | 1,403,334 | 1,436,667 |
| provisions | 122,019 | 49,099 | 2,675 | 3,147 | |||||||
| total long term liabilities | 416,996 | 445,410 | 200,001 | 200,001 | 202,676 | 1,573,148 | 1,536,668 | 1,536,668 | 1,570,001 | 1,403,334 | 1,436,667 |
| total liabilities | 688,057 | 678,464 | 659,340 | 204,446 | 220,738 | 1,615,228 | 1,626,692 | 1,787,846 | 1,770,865 | 1,600,557 | 1,528,986 |
| net assets | 1,048,738 | 1,182,135 | 1,682,984 | 1,697,249 | 2,993,028 | 3,131,925 | 1,096,304 | 1,041,525 | 1,054,577 | 1,046,277 | 1,036,666 |
| total shareholders funds | 1,048,738 | 1,182,135 | 1,682,984 | 1,697,249 | 2,993,028 | 3,131,925 | 1,096,304 | 1,041,525 | 1,054,577 | 1,046,277 | 1,036,666 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 90,178 | 112,684 | 14,500 | 30,992 | 31,431 | 27,247 | 27,248 | 21,569 | 24,059 | 40,339 | |
| Amortisation | 10,963 | ||||||||||
| Tax | |||||||||||
| Stock | -1,853 | -29,669 | 37,785 | ||||||||
| Debtors | -126,047 | -735,911 | 117,847 | 756,446 | -604,439 | 1,191,780 | -72,229 | 31,132 | 76,475 | 122,009 | 114,940 |
| Creditors | -27,633 | -374,279 | 456,071 | -1,777 | 3,695 | -7,549 | 7,549 | -408 | -196,815 | 104,904 | 92,319 |
| Accruals and Deferred Income | 65,640 | 146,403 | -2,790 | -24,940 | -53,395 | -168,703 | 50,722 | 200,456 | |||
| Deferred Taxes & Provisions | 72,920 | 49,099 | -2,675 | -472 | 3,147 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,210,200 | 100 | 1,210,100 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 1,591 | -1,177 | -9,050 | -2,773 | 13,000 | ||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -101,334 | 196,310 | -1,370,000 | 33,333 | -33,333 | 166,667 | -33,333 | 1,436,667 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,926 | -667 | -280,527 | -811,541 | -900,706 | 1,991,472 | -6,900 | -2,173 | 12,067 | 3,132 | 230 |
| overdraft | |||||||||||
| change in cash | -2,926 | -667 | -280,527 | -811,541 | -900,706 | 1,991,472 | -6,900 | -2,173 | 12,067 | 3,132 | 230 |
windmill farming limited Credit Report and Business Information
Windmill Farming Limited Competitor Analysis
Perform a competitor analysis for windmill farming limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV33 area or any other competitors across 12 key performance metrics.
windmill farming limited Ownership
WINDMILL FARMING LIMITED group structure
Windmill Farming Limited has no subsidiary companies.
windmill farming limited directors
Windmill Farming Limited currently has 2 directors. The longest serving directors include Mr Leslie Evans (Oct 2012) and Mr Emlyn Evans (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Evans | England | 63 years | Oct 2012 | - | Director |
| Mr Emlyn Evans | 46 years | Nov 2023 | - | Director |
P&L
March 2024turnover
277.3k
-16%
operating profit
-133.4k
0%
gross margin
35%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
-0.11%
total assets
1.7m
-0.07%
cash
1.5k
-0.67%
net assets
Total assets minus all liabilities
windmill farming limited company details
company number
08239136
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
squab farming limited (December 2024)
box-it central holding limited (December 2021)
accountant
-
auditor
-
address
squab hall harbury lane, bishops tachbrook, leamington spa, warwickshire, CV33 9QB
Bank
-
Legal Advisor
-
windmill farming 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 windmill farming limited.
windmill farming limited 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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windmill farming limited Companies House Filings - See Documents
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