holly green farmhouse properties limited
holly green farmhouse properties limited Company Information
Company Number
08465449
Website
-Registered Address
holly green farm house, holly green, upton upon severn, worcestershire, WR8 0PG
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dawn long 50%
richard long 50%
holly green farmhouse properties limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLY GREEN FARMHOUSE PROPERTIES LIMITED at £703.9k based on a Turnover of £433k and 1.63x industry multiple (adjusted for size and gross margin).
holly green farmhouse properties limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLY GREEN FARMHOUSE PROPERTIES LIMITED at £48.1k based on an EBITDA of £11.3k and a 4.27x industry multiple (adjusted for size and gross margin).
holly green farmhouse properties limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLY GREEN FARMHOUSE PROPERTIES LIMITED at £74.5k based on Net Assets of £51.1k and 1.46x industry multiple (adjusted for liquidity).
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Holly Green Farmhouse Properties Limited Overview
Holly Green Farmhouse Properties Limited is a live company located in upton upon severn, WR8 0PG with a Companies House number of 08465449. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2013, it's largest shareholder is dawn long with a 50% stake. Holly Green Farmhouse Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £433k with rapid growth in recent years.
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Holly Green Farmhouse Properties Limited Health Check
Pomanda's financial health check has awarded Holly Green Farmhouse Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £433k, make it smaller than the average company (£906.4k)
- Holly Green Farmhouse Properties Limited
£906.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.1%)
- Holly Green Farmhouse Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Holly Green Farmhouse Properties Limited
66.6% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (35.6%)
- Holly Green Farmhouse Properties Limited
35.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Holly Green Farmhouse Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Holly Green Farmhouse Properties Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is less efficient (£201.1k)
- Holly Green Farmhouse Properties Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Holly Green Farmhouse Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 545 days, this is slower than average (30 days)
- Holly Green Farmhouse Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holly Green Farmhouse Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (8 weeks)
19 weeks - Holly Green Farmhouse Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (63.6%)
90.2% - Holly Green Farmhouse Properties Limited
63.6% - Industry AVG
HOLLY GREEN FARMHOUSE PROPERTIES LIMITED financials
Holly Green Farmhouse Properties Limited's latest turnover from March 2023 is estimated at £433 thousand and the company has net assets of £51.1 thousand. According to their latest financial statements, Holly Green Farmhouse Properties Limited has 4 employees and maintains cash reserves of £172.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4 | 4 | 3 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 749 | 796 | 499,315 | 499,783 | 500,261 | 487,715 | 309,206 | 309,299 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 349,328 | 498,503 | 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 | 350,077 | 499,299 | 499,315 | 499,783 | 500,261 | 487,715 | 309,206 | 309,299 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,191 | 16,372 | 1,156 | 21,168 | 13,334 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 612 | 594 | 0 | 0 | 0 | 0 | 0 |
| Cash | 172,393 | 13,507 | 0 | 0 | 0 | 0 | 0 | 5,402 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,393 | 13,507 | 3,191 | 16,984 | 1,750 | 21,168 | 13,334 | 5,402 | 0 | 0 |
| total assets | 522,470 | 512,806 | 502,506 | 516,767 | 502,011 | 508,883 | 322,540 | 314,701 | 0 | 0 |
| 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 | 471,339 | 473,995 | 473,179 | 500,817 | 498,932 | 500,568 | 323,932 | 325,395 | 0 | 0 |
| 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 | 471,339 | 473,995 | 473,179 | 500,817 | 498,932 | 500,568 | 323,932 | 325,395 | 0 | 0 |
| 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 | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 |
| total liabilities | 471,339 | 473,995 | 474,679 | 502,317 | 500,432 | 502,068 | 325,432 | 325,395 | 0 | 0 |
| net assets | 51,131 | 38,811 | 27,827 | 14,450 | 1,579 | 6,815 | -2,892 | -10,694 | 0 | 0 |
| total shareholders funds | 51,131 | 38,811 | 27,827 | 14,450 | 1,579 | 6,815 | -2,892 | -10,694 | 0 | 0 |
| 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 | ||||||||||
| Amortisation | 0 | |||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,191 | -13,793 | 15,234 | -19,418 | 7,834 | 13,334 | 0 | 0 | 0 |
| Creditors | -2,656 | 816 | -27,638 | 1,885 | -1,636 | 176,636 | -1,463 | 325,395 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,500 | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -149,175 | 498,503 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 158,886 | 13,507 | 0 | 0 | 0 | 0 | -5,402 | 5,402 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 158,886 | 13,507 | 0 | 0 | 0 | 0 | -5,402 | 5,402 | 0 | 0 |
holly green farmhouse properties limited Credit Report and Business Information
Holly Green Farmhouse Properties Limited Competitor Analysis
Perform a competitor analysis for holly green farmhouse properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR8 area or any other competitors across 12 key performance metrics.
holly green farmhouse properties limited Ownership
HOLLY GREEN FARMHOUSE PROPERTIES LIMITED group structure
Holly Green Farmhouse Properties Limited has no subsidiary companies.
Ultimate parent company
HOLLY GREEN FARMHOUSE PROPERTIES LIMITED
08465449
holly green farmhouse properties limited directors
Holly Green Farmhouse Properties Limited currently has 4 directors. The longest serving directors include Mrs Dawn Long (Mar 2013) and Mr Richard Long (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dawn Long | United Kingdom | 56 years | Mar 2013 | - | Director |
| Mr Richard Long | England | 64 years | Mar 2013 | - | Director |
| Ms Alexandra Long | 25 years | Oct 2020 | - | Director | |
| Mr Thomas Long | 23 years | Sep 2021 | - | Director |
P&L
March 2023turnover
433k
+7%
operating profit
11.3k
0%
gross margin
27.2%
+4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
51.1k
+0.32%
total assets
522.5k
+0.02%
cash
172.4k
+11.76%
net assets
Total assets minus all liabilities
Similar Companies
holly green farmhouse properties limited company details
company number
08465449
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2013
age
11
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
holly green farm house, holly green, upton upon severn, worcestershire, WR8 0PG
accountant
-
auditor
-
holly green farmhouse properties 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 holly green farmhouse properties limited.
holly green farmhouse properties limited Companies House Filings - See Documents
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