lingholm farming limited
lingholm farming limited Company Information
Company Number
08632401
Next Accounts
Jul 2025
Shareholders
flower of may holiday parks limited
Group Structure
View All
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
lebberston cliff lebberston, scarborough, north yorkshire, YO11 3NU
Website
http://sthelensfarm.co.uklingholm farming limited Estimated Valuation
Pomanda estimates the enterprise value of LINGHOLM FARMING LIMITED at £425k based on a Turnover of £884.9k and 0.48x industry multiple (adjusted for size and gross margin).
lingholm farming limited Estimated Valuation
Pomanda estimates the enterprise value of LINGHOLM FARMING LIMITED at £358.7k based on an EBITDA of £116.9k and a 3.07x industry multiple (adjusted for size and gross margin).
lingholm farming limited Estimated Valuation
Pomanda estimates the enterprise value of LINGHOLM FARMING LIMITED at £2.3m based on Net Assets of £1.5m and 1.5x industry multiple (adjusted for liquidity).
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Lingholm Farming Limited Overview
Lingholm Farming Limited is a live company located in north yorkshire, YO11 3NU with a Companies House number of 08632401. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 2013, it's largest shareholder is flower of may holiday parks limited with a 100% stake. Lingholm Farming Limited is a established, small sized company, Pomanda has estimated its turnover at £884.9k with unknown growth in recent years.
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Lingholm Farming Limited Health Check
Pomanda's financial health check has awarded Lingholm Farming Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £884.9k, make it smaller than the average company (£4.8m)
- Lingholm Farming Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lingholm Farming Limited
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Lingholm Farming Limited
30.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (10.1%)
- Lingholm Farming Limited
10.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - Lingholm Farming Limited
39 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Lingholm Farming Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £221.2k, this is more efficient (£169k)
- Lingholm Farming Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (35 days)
- Lingholm Farming Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (45 days)
- Lingholm Farming Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 433 days, this is more than average (84 days)
- Lingholm Farming Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Lingholm Farming Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (44.9%)
88.6% - Lingholm Farming Limited
44.9% - Industry AVG
LINGHOLM FARMING LIMITED financials
Lingholm Farming Limited's latest turnover from October 2023 is estimated at £884.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Lingholm Farming Limited has 4 employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 10,843,931 | 10,812,603 |
| Intangible Assets | ||
| Investments & Other | 1,650,001 | 1,650,002 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 12,493,932 | 12,462,605 |
| Stock & work in progress | 734,202 | 711,844 |
| Trade Debtors | 34,809 | |
| Group Debtors | ||
| Misc Debtors | 45,600 | 51,383 |
| Cash | 29,876 | 26,107 |
| misc current assets | ||
| total current assets | 844,487 | 789,334 |
| total assets | 13,338,419 | 13,251,939 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 59,324 | 53,117 |
| Group/Directors Accounts | 11,514,814 | 11,433,626 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 32,954 | 56,632 |
| total current liabilities | 11,607,092 | 11,543,375 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 204,647 | 157,378 |
| total long term liabilities | 204,647 | 157,378 |
| total liabilities | 11,811,739 | 11,700,753 |
| net assets | 1,526,680 | 1,551,186 |
| total shareholders funds | 1,526,680 | 1,551,186 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 142,877 | 214,042 |
| Amortisation | ||
| Tax | ||
| Stock | 22,358 | 711,844 |
| Debtors | 29,026 | 51,383 |
| Creditors | 6,207 | 53,117 |
| Accruals and Deferred Income | -23,678 | 56,632 |
| Deferred Taxes & Provisions | 47,269 | 157,378 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1 | 1,650,002 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 81,188 | 11,433,626 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,769 | 26,107 |
| overdraft | ||
| change in cash | 3,769 | 26,107 |
lingholm farming limited Credit Report and Business Information
Lingholm Farming Limited Competitor Analysis
Perform a competitor analysis for lingholm farming limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in YO11 area or any other competitors across 12 key performance metrics.
lingholm farming limited Ownership
LINGHOLM FARMING LIMITED group structure
Lingholm Farming Limited has no subsidiary companies.
Ultimate parent company
1 parent
LINGHOLM FARMING LIMITED
08632401
lingholm farming limited directors
Lingholm Farming Limited currently has 2 directors. The longest serving directors include Mrs Helen Atkinson (Sep 2021) and Mr John Atkinson (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Atkinson | United Kingdom | 48 years | Sep 2021 | - | Director |
| Mr John Atkinson | United Kingdom | 80 years | Sep 2021 | - | Director |
P&L
October 2023turnover
884.9k
-6%
operating profit
-26k
0%
gross margin
30.3%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.5m
-0.02%
total assets
13.3m
+0.01%
cash
29.9k
+0.14%
net assets
Total assets minus all liabilities
lingholm farming limited company details
company number
08632401
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
lingholm farming (October 2021)
accountant
DUTTON MOORE
auditor
-
address
lebberston cliff lebberston, scarborough, north yorkshire, YO11 3NU
Bank
-
Legal Advisor
-
lingholm 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 found 4 charges/mortgages relating to lingholm farming limited. Currently there are 2 open charges and 2 have been satisfied in the past.
lingholm 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.
Click to start generating capital raising & share issue transactions for LINGHOLM FARMING LIMITED. This can take several minutes, an email will notify you when this has completed.
lingholm farming limited Companies House Filings - See Documents
| date | description | view/download |
|---|
