winterwell farm limited
winterwell farm limited Company Information
Company Number
08330019
Website
ssoridethrough.comRegistered Address
unit 2 greenways business park, bellinger close, chippenham, SN15 1BN
Industry
Mixed farming
Telephone
01451860508
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
rachael cannon 70%
mr peter joseph cannon 30%
winterwell farm limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERWELL FARM LIMITED at £152k based on a Turnover of £647.5k and 0.23x industry multiple (adjusted for size and gross margin).
winterwell farm limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERWELL FARM LIMITED at £161.3k based on an EBITDA of £61.7k and a 2.62x industry multiple (adjusted for size and gross margin).
winterwell farm limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERWELL FARM LIMITED at £90.4k based on Net Assets of £67k and 1.35x industry multiple (adjusted for liquidity).
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Winterwell Farm Limited Overview
Winterwell Farm Limited is a live company located in chippenham, SN15 1BN with a Companies House number of 08330019. It operates in the mixed farming sector, SIC Code 01500. Founded in December 2012, it's largest shareholder is rachael cannon with a 70% stake. Winterwell Farm Limited is a established, small sized company, Pomanda has estimated its turnover at £647.5k with declining growth in recent years.
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Winterwell Farm Limited Health Check
Pomanda's financial health check has awarded Winterwell Farm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £647.5k, make it smaller than the average company (£1.7m)
- Winterwell Farm Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.4%)
- Winterwell Farm Limited
8.4% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (35%)
- Winterwell Farm Limited
35% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (7.2%)
- Winterwell Farm Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Winterwell Farm Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Winterwell Farm Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £323.7k, this is more efficient (£93.3k)
- Winterwell Farm Limited
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (21 days)
- Winterwell Farm Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (40 days)
- Winterwell Farm Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winterwell Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Winterwell Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (41.3%)
91.5% - Winterwell Farm Limited
41.3% - Industry AVG
winterwell farm limited Credit Report and Business Information
Winterwell Farm Limited Competitor Analysis
Perform a competitor analysis for winterwell farm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
winterwell farm limited Ownership
WINTERWELL FARM LIMITED group structure
Winterwell Farm Limited has no subsidiary companies.
Ultimate parent company
WINTERWELL FARM LIMITED
08330019
winterwell farm limited directors
Winterwell Farm Limited currently has 2 directors. The longest serving directors include Mrs Rachael Cannon (Dec 2012) and Mr Peter Cannon (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachael Cannon | England | 61 years | Dec 2012 | - | Director |
| Mr Peter Cannon | 59 years | Dec 2012 | - | Director |
WINTERWELL FARM LIMITED financials
Winterwell Farm Limited's latest turnover from June 2023 is estimated at £647.5 thousand and the company has net assets of £67 thousand. According to their latest financial statements, Winterwell Farm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jul 2014 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jul 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 628,493 | 626,376 | 644,631 | 517,165 | 601,283 | 589,647 | 583,026 | 544,325 | 474,256 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 48,000 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 628,493 | 626,376 | 644,631 | 517,165 | 601,283 | 589,647 | 583,026 | 580,325 | 522,256 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,936 | 151,120 | 0 | 0 |
| Trade Debtors | 155,641 | 150,283 | 130,665 | 414,804 | 329,349 | 452,233 | 475,713 | 78,546 | 17,852 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 50,020 | 50,000 | 0 | 0 |
| total current assets | 155,641 | 150,283 | 130,665 | 414,804 | 330,141 | 452,233 | 475,938 | 254,502 | 218,972 | 0 | 0 |
| total assets | 784,134 | 776,659 | 775,296 | 931,969 | 931,424 | 1,041,880 | 1,058,964 | 834,827 | 741,228 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,440 | 90,717 | 94,258 | 181,864 | 351,419 | 857,662 | 889,017 | 357,159 | 263,673 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 90,440 | 90,717 | 94,258 | 181,864 | 351,419 | 857,662 | 889,017 | 357,159 | 263,673 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 8,112 | 33,255 | 6,294 | 4,489 | 18,156 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 618,604 | 631,970 | 672,331 | 720,635 | 374,449 | 44,017 | 72,082 | 395,923 | 432,632 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 24,414 | 36,620 | 76,974 | 70,957 | 0 | 0 |
| total long term liabilities | 626,716 | 665,225 | 678,625 | 725,124 | 392,605 | 68,431 | 108,702 | 472,897 | 503,589 | 0 | 0 |
| total liabilities | 717,156 | 755,942 | 772,883 | 906,988 | 744,024 | 926,093 | 997,719 | 830,056 | 767,262 | 0 | 0 |
| net assets | 66,978 | 20,717 | 2,413 | 24,981 | 187,400 | 115,787 | 61,245 | 4,771 | -26,034 | 0 | 0 |
| total shareholders funds | 66,978 | 20,717 | 2,413 | 24,981 | 187,400 | 115,787 | 61,245 | 4,771 | -26,034 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jul 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 51,695 | 51,120 | |||||||||
| Amortisation | 12,000 | 12,000 | |||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -125,936 | -25,184 | 151,120 | 0 | 0 |
| Debtors | 5,358 | 19,618 | -284,139 | 84,663 | -122,092 | -23,480 | 397,167 | 60,694 | 17,852 | 0 | 0 |
| Creditors | -277 | -3,541 | -87,606 | -169,555 | -506,243 | -31,355 | 531,858 | 93,486 | 263,673 | 0 | 0 |
| Accruals and Deferred Income | -25,143 | 26,961 | 1,805 | -13,667 | 18,156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -24,414 | -12,206 | -40,354 | 6,017 | 70,957 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | -13,366 | -40,361 | -48,304 | 346,186 | 330,432 | -28,065 | -323,841 | -36,709 | 432,632 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
647.5k
+14%
operating profit
61.7k
0%
gross margin
19%
-5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
67k
+2.23%
total assets
784.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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winterwell farm limited company details
company number
08330019
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
December 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 greenways business park, bellinger close, chippenham, SN15 1BN
last accounts submitted
June 2023
winterwell farm 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 winterwell farm limited.
winterwell farm limited Companies House Filings - See Documents
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