Leaze Farm Ltd

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leaze farm ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08665867

Website

www.steepleleazecamping.co.uk

Registered Address

1st floor 39-40 high street, taunton, TA1 3PN

Industry

Raising of dairy cattle

Telephone

01963210210

Next Accounts Due

December 2024

Group Structure

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Directors

Esther Stevens10 Years

Clare Stevens10 Years

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Shareholders

andrew mark stevens 49%

clare elizabeth stevens 25%

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leaze farm ltd Estimated Valuation

£832.7k - £1.6m

The estimated valuation range for leaze farm ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £832.7k to £1.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Leaze Farm Ltd is a live company located in taunton, TA1 3PN with a Companies House number of 08665867. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in August 2013, it's largest shareholder is andrew mark stevens with a 49% stake. Leaze Farm Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Leaze Farm Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £2.5m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEAZE FARM LTD group structure

Leaze Farm Ltd has no subsidiary companies.

Ultimate parent company

LEAZE FARM LTD

08665867

LEAZE FARM LTD Shareholders

andrew mark stevens	49.04%
clare elizabeth stevens	25%
esther jane stevens	22.12%
isabella scarlett may stevens	0.96%
harry ewart stevens	0.96%
oscar benjamin stevens	0.96%
felix timothy stevens	0.96%

Leaze Farm Ltd currently has 3 directors. The longest serving directors include Mrs Esther Stevens (Aug 2013) and Mrs Clare Stevens (Aug 2013).

officer	country	age	start	end	role
Mrs Esther Stevens	England	55 years	Aug 2013	-	Director
Mrs Clare Stevens	United Kingdom	84 years	Aug 2013	-	Director
Mr Andrew Stevens	England	59 years	Aug 2013	-	Director

EXPORT

Leaze Farm Ltd's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Leaze Farm Ltd has 6 employees and maintains cash reserves of 0 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	2,511,318	2,739,462	3,349,662	3,224,822	3,338,174	3,704,910	1,801,813	733,346	2,375,343	1,287,480
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,922,219	2,126,232	2,611,852	2,437,539	2,528,168	2,821,468	1,440,545	572,445	1,846,845	986,309
Gross Profit	589,099	613,230	737,810	787,282	810,006	883,441	361,268	160,902	528,497	301,172
Admin Expenses	314,818	788,087	684,685	603,991	602,350	788,690	-100,035	213,450	302,019	149,948
Operating Profit	274,281	-174,857	53,125	183,291	207,656	94,751	461,303	-52,548	226,478	151,224
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	28	318	512	250
Pre-Tax Profit	274,281	-174,857	53,125	183,291	207,656	94,751	461,331	-52,230	226,990	151,474
Tax	-52,113	0	-10,094	-34,825	-39,455	-18,003	-92,266	0	-47,668	-34,839
Profit After Tax	222,168	-174,857	43,031	148,466	168,201	76,748	369,065	-52,230	179,322	116,635
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	222,168	-174,857	43,031	148,466	168,201	76,748	369,065	-52,230	179,322	116,635
Employee Costs	156,120	215,936	224,279	262,952	226,287	304,782	145,988	80,051	223,505	109,733
Number Of Employees	6	7	7	8	7	10	6	3	7	4
EBITDA*	274,281	-174,857	53,125	183,291	207,662	94,756	461,303	-29,151	264,651	164,968

* 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	941,753	452,872	437,752	450,699	469,850	486,179	498,828	131,387	144,083	169,512
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	941,753	452,872	437,752	450,699	469,850	486,179	498,828	131,387	144,083	169,512
Stock & work in progress	0	0	0	0	0	0	0	356,110	463,460	538,230
Trade Debtors	754,409	715,212	941,501	867,559	755,032	565,434	365,703	187,474	665,562	323,986
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	51	0	0	0	0	0
Cash	0	0	0	0	0	0	0	22,457	104,656	100,000
misc current assets	0	0	0	0	0	0	2,956	0	0	0
total current assets	754,409	715,212	941,501	867,559	755,083	565,434	368,659	566,041	1,233,678	962,216
total assets	1,696,162	1,168,084	1,379,253	1,318,258	1,224,933	1,051,613	867,487	697,428	1,377,761	1,131,728
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	596,163	287,489	325,816	308,304	358,493	359,073	69,743	26,806	120,938	50,109
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	596,163	287,489	325,816	308,304	358,493	359,073	69,743	26,806	120,938	50,109
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	3,450	6,214	4,199	3,747	8,699	3,000	2,750	0	0	0
other liabilities	0	0	0	0	0	0	182,202	182,202	940,197	940,060
provisions	0	0	0	0	0	0	0	19,593	20,666	24,921
total long term liabilities	3,450	6,214	4,199	3,747	8,699	3,000	184,952	201,795	960,863	964,981
total liabilities	599,613	293,703	330,015	312,051	367,192	362,073	254,695	228,601	1,081,801	1,015,090
net assets	1,096,549	874,381	1,049,238	1,006,207	857,741	689,540	612,792	468,827	295,960	116,638
total shareholders funds	1,096,549	874,381	1,049,238	1,006,207	857,741	689,540	612,792	468,827	295,960	116,638

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	274,281	-174,857	53,125	183,291	207,656	94,751	461,303	-52,548	226,478	151,224
Depreciation	0	0	0	0	6	5	0	23,397	38,173	13,744
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-52,113	0	-10,094	-34,825	-39,455	-18,003	-92,266	0	-47,668	-34,839
Stock	0	0	0	0	0	0	-356,110	-107,350	-74,770	538,230
Debtors	39,197	-226,289	73,942	112,476	189,649	199,731	178,229	-478,088	341,576	323,986
Creditors	308,674	-38,327	17,512	-50,189	-580	289,330	42,937	-94,132	70,829	50,109
Accruals and Deferred Income	-2,764	2,015	452	-4,952	5,699	250	2,750	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-19,593	-1,073	-4,255	24,921
Cash flow from operations	488,881	15,120	-12,947	-19,151	-16,323	166,602	573,012	461,082	16,751	-657,057
Investing Activities
capital expenditure	-488,881	-15,120	12,947	19,151	16,323	12,644	-367,441	-10,701	-12,744	-183,256
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-488,881	-15,120	12,947	19,151	16,323	12,644	-367,441	-10,701	-12,744	-183,256
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	-182,202	0	-757,995	137	940,060
share issue	0	0	0	0	0	0	-225,100	225,097	0	3
interest	0	0	0	0	0	0	28	318	512	250
cash flow from financing	0	0	0	0	0	-182,202	-225,072	-532,580	649	940,313
cash and cash equivalents
cash	0	0	0	0	0	0	-22,457	-82,199	4,656	100,000
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-22,457	-82,199	4,656	100,000

P&L

March 2023

turnover

2.5m

-8%

operating profit

274.3k

gross margin

23.5%

+4.79%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.25%

total assets

1.7m

+0.45%

cash

net assets

Total assets minus all liabilities

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company number

08665867

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

August 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

1st floor 39-40 high street, taunton, TA1 3PN

last accounts submitted

March 2023

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 leaze farm ltd.

leaze farm ltd Company Information

leaze farm ltd Estimated Valuation

leaze farm ltd Estimated Valuation

leaze farm ltd Estimated Valuation

Leaze Farm Ltd AI Business Plan

Leaze Farm Ltd Overview

Leaze Farm Ltd Health Check

leaze farm ltd Credit Report and Business Information

Leaze Farm Ltd Competitor Analysis

leaze farm ltd Ownership

leaze farm ltd directors

LEAZE FARM LTD financials

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