holmer green farm limited
holmer green farm limited Company Information
Company Number
08785485
Next Accounts
Dec 2025
Shareholders
ian richard watson
jacqueline anne watson
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
old dove house annables lane, harpenden, hertfordshire, AL5 3PR
Website
-holmer green farm limited Estimated Valuation
Pomanda estimates the enterprise value of HOLMER GREEN FARM LIMITED at £5.4m based on a Turnover of £1.5m and 3.48x industry multiple (adjusted for size and gross margin).
holmer green farm limited Estimated Valuation
Pomanda estimates the enterprise value of HOLMER GREEN FARM LIMITED at £2.2m based on an EBITDA of £324.6k and a 6.81x industry multiple (adjusted for size and gross margin).
holmer green farm limited Estimated Valuation
Pomanda estimates the enterprise value of HOLMER GREEN FARM LIMITED at £28.2m based on Net Assets of £16.2m and 1.75x industry multiple (adjusted for liquidity).
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Holmer Green Farm Limited Overview
Holmer Green Farm Limited is a live company located in hertfordshire, AL5 3PR with a Companies House number of 08785485. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is ian richard watson with a 30.3% stake. Holmer Green Farm Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Holmer Green Farm Limited Health Check
Pomanda's financial health check has awarded Holmer Green Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£924.2k)
- Holmer Green Farm Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 160%, show it is growing at a faster rate (4.9%)
- Holmer Green Farm Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Holmer Green Farm Limited
75.4% - Industry AVG
Profitability
an operating margin of 19.9% make it less profitable than the average company (29.6%)
- Holmer Green Farm Limited
29.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Holmer Green Farm Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Holmer Green Farm Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£177.3k)
- Holmer Green Farm Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (30 days)
- Holmer Green Farm Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (38 days)
- Holmer Green Farm Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 359 days, this is more than average (52 days)
- Holmer Green Farm Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (12 weeks)
139 weeks - Holmer Green Farm Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (64%)
14.8% - Holmer Green Farm Limited
64% - Industry AVG
HOLMER GREEN FARM LIMITED financials
Holmer Green Farm Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £16.2 million. According to their latest financial statements, Holmer Green Farm Limited has 1 employee and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,488,295 | 1,482,527 | 1,397,065 | 1,570,581 | 1,525,038 | 1,549,111 | 1,764,536 | 1,736,506 | 1,751,286 | 1,601,370 |
| Intangible Assets | ||||||||||
| Investments & Other | 14,935,952 | 15,704,727 | 12,441,648 | 4,050,968 | 1,688,972 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 16,424,247 | 17,187,254 | 13,838,713 | 5,621,549 | 3,214,010 | 1,549,111 | 1,764,536 | 1,736,506 | 1,751,286 | 1,601,370 |
| Stock & work in progress | 374,503 | 574,503 | 638,477 | 498,477 | 481,636 | 456,636 | 258,471 | 215,663 | ||
| Trade Debtors | 249,584 | 263,255 | 306,580 | 6,086 | 6,150 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 53,398 | 45,907 | 40,676 | 1,006,042 | 69,178 | 4,429 | 4,578 | 7,534 | 33,625 | 4,486 |
| Cash | 1,872,330 | 410,152 | 988,584 | 1,469,848 | 597,914 | 201,636 | 226,095 | 197,303 | 130,062 | 173,807 |
| misc current assets | ||||||||||
| total current assets | 2,549,815 | 1,293,817 | 1,974,317 | 2,980,453 | 1,148,728 | 662,701 | 495,294 | 420,500 | 163,687 | 178,293 |
| total assets | 18,974,062 | 18,481,071 | 15,813,030 | 8,602,002 | 4,362,738 | 2,211,812 | 2,259,830 | 2,157,006 | 1,914,973 | 1,779,663 |
| Bank overdraft | 15,828 | 15,086 | 14,415 | 14,343 | 13,678 | 13,080 | 19,883 | |||
| Bank loan | ||||||||||
| Trade Creditors | 55,770 | 24,701 | 14,100 | 24,031 | 35,768 | 445 | 2,312 | 3,451 | 78,020 | 527 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 643,196 | 457,105 | 355,030 | 369,770 | 46,602 | 9,660 | 14,086 | 2,538 | 97,891 | 3,187 |
| total current liabilities | 698,966 | 481,806 | 369,130 | 409,629 | 97,456 | 24,520 | 30,741 | 19,667 | 188,991 | 23,597 |
| loans | 285,115 | 301,036 | 316,121 | 344,149 | 358,492 | 372,171 | 377,768 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 2,025,000 | 2,025,000 | ||||||||
| provisions | 80,628 | 80,628 | 80,628 | 2,457 | ||||||
| total long term liabilities | 2,105,628 | 2,105,628 | 80,628 | 285,115 | 301,036 | 316,121 | 344,149 | 358,492 | 374,628 | 377,768 |
| total liabilities | 2,804,594 | 2,587,434 | 449,758 | 694,744 | 398,492 | 340,641 | 374,890 | 378,159 | 563,619 | 401,365 |
| net assets | 16,169,468 | 15,893,637 | 15,363,272 | 7,907,258 | 3,964,246 | 1,871,171 | 1,884,940 | 1,778,847 | 1,351,354 | 1,378,298 |
| total shareholders funds | 16,169,468 | 15,893,637 | 15,363,272 | 7,907,258 | 3,964,246 | 1,871,171 | 1,884,940 | 1,778,847 | 1,351,354 | 1,378,298 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 16,782 | 15,644 | 17,656 | 17,613 | 40,636 | 44,430 | 40,975 | 34,923 | 4,480 | 1,205 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -200,000 | -63,974 | 140,000 | 16,841 | 25,000 | 198,165 | 42,808 | 215,663 | ||
| Debtors | -6,180 | -38,094 | -664,872 | 942,950 | 64,749 | -6,299 | 3,194 | -26,091 | 29,139 | 4,486 |
| Creditors | 31,069 | 10,601 | -9,931 | -11,737 | 35,323 | -1,867 | -1,139 | -74,569 | 77,493 | 527 |
| Accruals and Deferred Income | 186,091 | 102,075 | -14,740 | 323,168 | 36,942 | -4,426 | 11,548 | -95,353 | 94,704 | 3,187 |
| Deferred Taxes & Provisions | 80,628 | -2,457 | 2,457 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -768,775 | 3,263,079 | 8,390,680 | 2,361,996 | 1,688,972 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -285,115 | -15,921 | -15,085 | -28,028 | -14,343 | -13,679 | -5,597 | 377,768 | ||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 2,025,000 | |||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,462,178 | -578,432 | -481,264 | 871,934 | 396,278 | -24,459 | 28,792 | 67,241 | -43,745 | 173,807 |
| overdraft | -15,828 | 742 | 671 | 72 | 665 | 598 | -6,803 | 19,883 | ||
| change in cash | 1,462,178 | -578,432 | -465,436 | 871,192 | 395,607 | -24,531 | 28,127 | 66,643 | -36,942 | 153,924 |
holmer green farm limited Credit Report and Business Information
Holmer Green Farm Limited Competitor Analysis
Perform a competitor analysis for holmer green farm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL5 area or any other competitors across 12 key performance metrics.
holmer green farm limited Ownership
HOLMER GREEN FARM LIMITED group structure
Holmer Green Farm Limited has no subsidiary companies.
Ultimate parent company
HOLMER GREEN FARM LIMITED
08785485
holmer green farm limited directors
Holmer Green Farm Limited currently has 2 directors. The longest serving directors include Mr Ian Watson (Nov 2013) and Ms Jacqueline Watson (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Watson | United Kingdom | 65 years | Nov 2013 | - | Director |
| Ms Jacqueline Watson | United Kingdom | 67 years | Nov 2013 | - | Director |
P&L
March 2024turnover
1.5m
-1%
operating profit
307.9k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.2m
+0.02%
total assets
19m
+0.03%
cash
1.9m
+3.56%
net assets
Total assets minus all liabilities
holmer green farm limited company details
company number
08785485
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
old dove house annables lane, harpenden, hertfordshire, AL5 3PR
Bank
-
Legal Advisor
-
holmer green 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 found 2 charges/mortgages relating to holmer green farm limited. Currently there are 1 open charges and 1 have been satisfied in the past.
holmer green farm 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 HOLMER GREEN FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
holmer green farm limited Companies House Filings - See Documents
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