boro farm limited

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boro farm limited Company Information

Share BORO FARM LIMITED

Company Number

09011144

Directors

Graham Elmer

Shareholders

t&h king ltd

Group Structure

View All

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 

Registered Address

mulberry barn three elm lane, golden green, tonbridge, TN11 0LD

Website

-

boro farm limited Estimated Valuation

£28.7k

Pomanda estimates the enterprise value of BORO FARM LIMITED at £28.7k based on a Turnover of £75.6k and 0.38x industry multiple (adjusted for size and gross margin).

boro farm limited Estimated Valuation

£21k

Pomanda estimates the enterprise value of BORO FARM LIMITED at £21k based on an EBITDA of £8.6k and a 2.43x industry multiple (adjusted for size and gross margin).

boro farm limited Estimated Valuation

£55.6k

Pomanda estimates the enterprise value of BORO FARM LIMITED at £55.6k based on Net Assets of £37k and 1.5x industry multiple (adjusted for liquidity).

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Boro Farm Limited Overview

Boro Farm Limited is a live company located in tonbridge, TN11 0LD with a Companies House number of 09011144. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 2014, it's largest shareholder is t&h king ltd with a 100% stake. Boro Farm Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.6k with declining growth in recent years.

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Boro Farm Limited Health Check

Pomanda's financial health check has awarded Boro Farm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £75.6k, make it smaller than the average company (£4.9m)

£75.6k - Boro Farm Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.6%)

-18% - Boro Farm Limited

7.6% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (31.9%)

17.4% - Boro Farm Limited

31.9% - Industry AVG

profitability

Profitability

an operating margin of 11.4% make it more profitable than the average company (9%)

11.4% - Boro Farm Limited

9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (34)

2 - Boro Farm Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Boro Farm Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.8k, this is less efficient (£177.7k)

£37.8k - Boro Farm Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (37 days)

11 days - Boro Farm Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (39 days)

8 days - Boro Farm Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boro Farm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Boro Farm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (45.1%)

3.9% - Boro Farm Limited

45.1% - Industry AVG

BORO FARM LIMITED financials

EXPORTms excel logo

Boro Farm Limited's latest turnover from March 2024 is estimated at £75.6 thousand and the company has net assets of £37 thousand. According to their latest financial statements, Boro Farm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover75,57268,330140,648135,402139,47987,51286,443127,76048,778
Other Income Or Grants
Cost Of Sales62,43657,273121,469116,839119,66374,26771,469108,77641,065
Gross Profit13,13711,05719,17918,56219,81613,24514,97418,9847,713
Admin Expenses4,497-24,94319,17918,56219,81613,24515,39416,2318,113
Operating Profit8,64036,000-4202,753-400
Interest Payable
Interest Receivable
Pre-Tax Profit8,64036,000-4202,753-400
Tax-2,160-6,840-550
Profit After Tax6,48029,160-4202,202-400
Dividends Paid
Retained Profit6,48029,160-4202,202-400
Employee Costs73,54270,05565,44863,70360,87560,27758,24956,19229,164
Number Of Employees222222221
EBITDA*8,64036,000-4202,753-400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets36,12436,12436,12436,12436,12436,12436,12436,12436,124
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets36,12436,12436,12436,12436,12436,12436,12436,12436,124
Stock & work in progress
Trade Debtors2,4181,258105105200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2,4181,258105105200
total assets38,54237,38236,12436,12436,12436,22936,22936,12436,324
Bank overdraft
Bank loan
Trade Creditors 1,5206,84034,74234,74234,74234,84734,84734,32236,624
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,5206,84034,74234,74234,74234,84734,84734,32236,624
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,5206,84034,74234,74234,74234,84734,84734,32236,624
net assets37,02230,5421,3821,3821,3821,3821,3821,802-300
total shareholders funds37,02230,5421,3821,3821,3821,3821,3821,802-300
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit8,64036,000-4202,753-400
Depreciation
Amortisation
Tax-2,160-6,840-550
Stock
Debtors1,1601,258-105105-200200
Creditors-5,320-27,902-105525-2,30236,624
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations10136,024
Investing Activities
capital expenditure-36,124
Change in Investments
cash flow from investments-36,124
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash
overdraft
change in cash

boro farm limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Boro Farm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for boro farm limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in TN11 area or any other competitors across 12 key performance metrics.

boro farm limited Ownership

BORO FARM LIMITED group structure

Boro Farm Limited has no subsidiary companies.

Ultimate parent company

1 parent

BORO FARM LIMITED

09011144

BORO FARM LIMITED Shareholders

t&h king ltd 100%

boro farm limited directors

Boro Farm Limited currently has 1 director, Mr Graham Elmer serving since Apr 2014.

officercountryagestartendrole
Mr Graham ElmerEngland59 years Apr 2014- Director

P&L

March 2024

turnover

75.6k

+11%

operating profit

8.6k

0%

gross margin

17.4%

+7.42%

turnover

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

Balance Sheet

March 2024

net assets

37k

+0.21%

total assets

38.5k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

boro farm limited company details

company number

09011144

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

BENTENS

auditor

-

address

mulberry barn three elm lane, golden green, tonbridge, TN11 0LD

Bank

-

Legal Advisor

-

boro 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 did not find charges/mortgages relating to boro farm limited.

boro 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.

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boro farm limited Companies House Filings - See Documents

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