Squires Farm Developments Ltd

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squires farm developments ltd Company Information

Company Number

08607970

Next Accounts

12 days late

Directors

Patrick Marten

Robin Marten

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Shareholders

patrick giles marten

robin arthur marten

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

3rd floor 21 perrymount road, haywards heath, RH16 3TP

Website

squires farm developments ltd Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of SQUIRES FARM DEVELOPMENTS LTD at £6.7m based on Net Assets of £2.9m and 2.3x industry multiple (adjusted for liquidity).

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Squires Farm Developments Ltd is a live company located in haywards heath, RH16 3TP with a Companies House number of 08607970. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder is patrick giles marten with a 33.3% stake. Squires Farm Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £423.8k with low growth in recent years.

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Pomanda's financial health check has awarded Squires Farm Developments Ltd a 4 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

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £423.8k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)

EXPORT

Squires Farm Developments Ltd's latest turnover from April 2023 is estimated at £423.8 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Squires Farm Developments Ltd has 3 employees and maintains cash reserves of £47.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	423,817	390,164	372,181	388,326	331,789	293,857	283,478	148,257	2,056,881	3,120,863
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	262,520	242,255	235,567	243,508	209,065	183,913	174,327	92,556	1,307,210	2,008,916
Gross Profit	161,298	147,910	136,614	144,818	122,724	109,944	109,151	55,702	749,671	1,111,948
Admin Expenses	-316,614	-647,322	136,652	-68,382	-157,060	-129,299	-13,405	-102,950	567,958	1,116,126
Operating Profit	477,912	795,232	-38	213,200	279,784	239,243	122,556	158,652	181,713	-4,178
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,290	612	38	23	118	63	46	47	40	34
Pre-Tax Profit	481,201	795,844	0	213,223	279,902	239,306	122,602	158,699	181,754	-4,144
Tax	-120,300	-151,210	0	-40,512	-53,181	-45,468	-23,294	-31,740	-36,351	0
Profit After Tax	360,901	644,634	0	172,711	226,721	193,838	99,308	126,959	145,403	-4,144
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	360,901	644,634	0	172,711	226,721	193,838	99,308	126,959	145,403	-4,144
Employee Costs	144,862	137,424	129,074	127,279	125,113	117,711	114,896	76,716	609,655	917,911
Number Of Employees	3	3	3	3	3	3	3	2	16	24
EBITDA*	479,532	795,232	-38	213,200	279,784	239,243	122,556	158,652	181,713	-4,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	9,491	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,511,131	3,200,000	3,024,097	2,944,465	2,902,577	2,784,583	2,675,000	1,675,000	1,250,000	824,916
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,520,622	3,200,000	3,024,097	2,944,465	2,902,577	2,784,583	2,675,000	1,675,000	1,250,000	824,916
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	62,554	61,001	55,209	52,696	43,186	27,949	29,350	25,715	35,384	95,442
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32,802	15,557	18,181	16,886	16,201	29,710	1,917	7,860	0	0
Cash	47,763	107,039	56,206	19,028	27,347	4,238	20,883	16,311	2,480	13,664
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	143,119	183,597	129,596	88,610	86,734	61,897	52,150	49,886	37,864	109,106
total assets	3,663,741	3,383,597	3,153,693	3,033,075	2,989,311	2,846,480	2,727,150	1,724,886	1,287,864	934,022
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	30,947	30,947	31,964	39,670	32,343	40,719	52,212	6,363	679,478	938,163
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	342,609	420,166	613,408	775,928	974,424	1,048,563	1,111,578	849,942	0	0
total current liabilities	373,556	451,113	645,372	815,598	1,006,767	1,089,282	1,163,790	856,305	679,478	938,163
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	0	0	0	0	0	0	0	0
other liabilities	52,110	55,310	47,800	32,650	33,950	35,325	35,325	30,700	9,650	0
provisions	317,935	317,935	199,710	199,710	199,710	199,710	219,325	109,045	0	0
total long term liabilities	370,045	373,245	247,510	232,360	233,660	235,035	254,650	139,745	9,650	0
total liabilities	743,601	824,358	892,882	1,047,958	1,240,427	1,324,317	1,418,440	996,050	689,128	938,163
net assets	2,920,140	2,559,239	2,260,811	1,985,117	1,748,884	1,522,163	1,308,710	728,836	598,736	-4,141
total shareholders funds	2,920,140	2,559,239	2,260,811	1,985,117	1,748,884	1,522,163	1,308,710	728,836	598,736	-4,141

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	477,912	795,232	-38	213,200	279,784	239,243	122,556	158,652	181,713	-4,178
Depreciation	1,620	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-120,300	-151,210	0	-40,512	-53,181	-45,468	-23,294	-31,740	-36,351	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	18,798	3,168	3,808	10,195	1,728	26,392	-2,308	-1,809	-60,058	95,442
Creditors	0	-1,017	-7,706	7,327	-8,376	-11,493	45,849	-673,115	-258,685	938,163
Accruals and Deferred Income	-77,557	-193,242	-162,520	-198,496	-74,139	-63,015	261,636	849,942	0	0
Deferred Taxes & Provisions	0	118,225	0	0	0	-19,615	110,280	109,045	0	0
Cash flow from operations	262,877	564,820	-174,072	-28,676	142,360	73,260	519,335	414,593	-53,265	838,543
Investing Activities
capital expenditure	-11,111	0	0	0	0	0	0	0	0	0
Change in Investments	311,131	175,903	79,632	41,888	117,994	109,583	1,000,000	425,000	425,084	824,916
cash flow from investments	-322,242	-175,903	-79,632	-41,888	-117,994	-109,583	-1,000,000	-425,000	-425,084	-824,916
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	-3,200	7,510	15,150	-1,300	-1,375	0	4,625	21,050	9,650	0
share issue	0	-346,206	275,694	63,522	0	19,615	480,566	3,141	457,474	3
interest	3,290	612	38	23	118	63	46	47	40	34
cash flow from financing	90	-338,084	290,882	62,245	-1,257	19,678	485,237	24,238	467,164	37
cash and cash equivalents
cash	-59,276	50,833	37,178	-8,319	23,109	-16,645	4,572	13,831	-11,184	13,664
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-59,276	50,833	37,178	-8,319	23,109	-16,645	4,572	13,831	-11,184	13,664

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for squires farm developments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.

SQUIRES FARM DEVELOPMENTS LTD group structure

Squires Farm Developments Ltd has no subsidiary companies.

Ultimate parent company

SQUIRES FARM DEVELOPMENTS LTD

08607970

SQUIRES FARM DEVELOPMENTS LTD Shareholders

patrick giles marten	33.33%
robin arthur marten	33.33%
miles richard marten	33.33%

Squires Farm Developments Ltd currently has 3 directors. The longest serving directors include Mr Patrick Marten (Jul 2013) and Mr Robin Marten (Jul 2013).

officer	country	age	start	end	role
Mr Patrick Marten		54 years	Jul 2013	-	Director
Mr Robin Marten	England	84 years	Jul 2013	-	Director
Mr Miles Marten	England	57 years	Jul 2013	-	Director

P&L

April 2023

turnover

423.8k

+9%

operating profit

477.9k

gross margin

38.1%

+0.39%

turnover

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

Balance Sheet

April 2023

net assets

2.9m

+0.14%

total assets

3.7m

+0.08%

cash

47.8k

-0.55%

net assets

Total assets minus all liabilities

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company number

08607970

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2013

ultimate parent company

None

previous names

N/A

address

3rd floor 21 perrymount road, haywards heath, RH16 3TP

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 squires farm developments ltd.

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squires farm developments ltd Company Information

squires farm developments ltd Estimated Valuation

squires farm developments ltd Estimated Valuation

squires farm developments ltd Estimated Valuation

Squires Farm Developments Ltd Overview

Squires Farm Developments Ltd Health Check

SQUIRES FARM DEVELOPMENTS LTD financials

squires farm developments ltd Credit Report and Business Information

Squires Farm Developments Ltd Competitor Analysis

squires farm developments ltd Ownership

squires farm developments ltd directors

squires farm developments ltd company details

squires farm developments ltd Charges & Mortgages

squires farm developments ltd Capital Raised & Share Issues BETA

squires farm developments ltd Companies House Filings - See Documents