astindale home farm limited

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astindale home farm limited Company Information

Share ASTINDALE HOME FARM LIMITED

Company Number

09158633

Shareholders

astindale bidborough limited

stormoway ltd

Group Structure

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Industry

Development of building projects

 

Registered Address

the old rectory church street, weybridge, surrey, KT13 8DE

astindale home farm limited Estimated Valuation

£281.7k

Pomanda estimates the enterprise value of ASTINDALE HOME FARM LIMITED at £281.7k based on a Turnover of £574.8k and 0.49x industry multiple (adjusted for size and gross margin).

astindale home farm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASTINDALE HOME FARM LIMITED at £0 based on an EBITDA of £-97.9k and a 3.74x industry multiple (adjusted for size and gross margin).

astindale home farm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASTINDALE HOME FARM LIMITED at £0 based on Net Assets of £-110.8k and 1.39x industry multiple (adjusted for liquidity).

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Astindale Home Farm Limited Overview

Astindale Home Farm Limited is a live company located in surrey, KT13 8DE with a Companies House number of 09158633. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is astindale bidborough limited with a 50% stake. Astindale Home Farm Limited is a established, small sized company, Pomanda has estimated its turnover at £574.8k with declining growth in recent years.

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Astindale Home Farm Limited Health Check

Pomanda's financial health check has awarded Astindale Home Farm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £574.8k, make it smaller than the average company (£2.2m)

£574.8k - Astindale Home Farm Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.8%)

-10% - Astindale Home Farm Limited

6.8% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - Astindale Home Farm Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of -17% make it less profitable than the average company (7.4%)

-17% - Astindale Home Farm Limited

7.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Astindale Home Farm Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Astindale Home Farm Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.6k, this is less efficient (£269k)

£191.6k - Astindale Home Farm Limited

£269k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Astindale Home Farm Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (33 days)

44 days - Astindale Home Farm Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Astindale Home Farm Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Astindale Home Farm Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 231.9%, this is a higher level of debt than the average (72.7%)

231.9% - Astindale Home Farm Limited

72.7% - Industry AVG

ASTINDALE HOME FARM LIMITED financials

EXPORTms excel logo

Astindale Home Farm Limited's latest turnover from April 2024 is estimated at £574.8 thousand and the company has net assets of -£110.8 thousand. According to their latest financial statements, Astindale Home Farm Limited has 3 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Aug 2015
Turnover574,8301,206,434945,215783,078888,6472,913,6871,696,903748,4915,076
Other Income Or Grants
Cost Of Sales422,282887,959706,418596,972655,8642,084,0911,194,762516,2173,567
Gross Profit152,548318,474238,797186,105232,784829,596502,142232,2741,509
Admin Expenses250,493336,505244,897172,36888,953603,699404,158227,3242,976
Operating Profit-97,945-18,031-6,10013,737143,831225,89797,9844,950-1,467
Interest Payable10,972130,367221,811101,39414,445
Interest Receivable993,9462,4012423162,44717426
Pre-Tax Profit-97,846-14,085-3,6993,00713,7806,533-3,236-9,469-1,467
Tax-571-2,618-1,241
Profit After Tax-97,846-14,085-3,6992,43611,1625,292-3,236-9,469-1,467
Dividends Paid
Retained Profit-97,846-14,085-3,6992,43611,1625,292-3,236-9,469-1,467
Employee Costs145,503139,387133,496129,452129,233507,999293,243123,81641,212
Number Of Employees3333312731
EBITDA*-97,945-18,031-6,10013,737143,831225,89797,9844,950-1,467

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Aug 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress2,250,5762,433,6662,250,0002,379,1935,113,6423,985,9801,828,729
Trade Debtors
Group Debtors50
Misc Debtors81,322135,72831,45782,34782,57476,94322,81420,476153
Cash2,7021,067184,621455,69528,735604,18548,46321,194
misc current assets
total current assets84,0242,387,3712,649,7442,788,0422,490,5025,794,7704,057,2571,870,399203
total assets84,0242,387,3712,649,7442,788,0422,490,5025,794,7704,057,2571,870,399203
Bank overdraft
Bank loan
Trade Creditors 51,23855,87310,7443,64619,050217,01011,49721,006736
Group/Directors Accounts134
other short term finances
hp & lease commitments
other current liabilities143,5982,344,4642,637,8812,779,5782,109,3361,671,9331,402,2561,397,976700
total current liabilities194,8362,400,3372,648,6252,783,2242,128,3861,888,9431,413,7531,418,9821,570
loans359,7343,914,6072,657,576462,253
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities359,7343,914,6072,657,576462,253
total liabilities194,8362,400,3372,648,6252,783,2242,488,1205,803,5504,071,3291,881,2351,570
net assets-110,812-12,9661,1194,8182,382-8,780-14,072-10,836-1,367
total shareholders funds-110,812-12,9661,1194,8182,382-8,780-14,072-10,836-1,367
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Aug 2015
Operating Activities
Operating Profit-97,945-18,031-6,10013,737143,831225,89797,9844,950-1,467
Depreciation
Amortisation
Tax-571-2,618-1,241
Stock-2,250,576-183,090183,666-129,193-2,734,4491,127,6622,157,2511,828,729
Debtors-54,406104,271-50,890-2275,63154,1292,33820,273203
Creditors-4,63545,1297,098-15,404-197,960205,513-9,50920,270736
Accruals and Deferred Income-2,200,866-293,417-141,697670,242437,403269,6774,2801,397,276700
Deferred Taxes & Provisions
Cash flow from operations1,536-187,500-273,475797,4243,109,474-481,945-2,066,834-426,506-234
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-134134
Other Short Term Loans
Long term loans-359,734-3,554,8731,257,0312,195,323462,253
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest993,9462,401-10,730-130,051-219,364-101,220-14,419
cash flow from financing993,9462,401-370,464-3,684,9241,037,6672,094,103447,700234
cash and cash equivalents
cash1,635-183,554-271,074426,960-575,450555,72227,26921,194
overdraft
change in cash1,635-183,554-271,074426,960-575,450555,72227,26921,194

astindale home 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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Astindale Home Farm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for astindale home farm limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.

astindale home farm limited Ownership

ASTINDALE HOME FARM LIMITED group structure

Astindale Home Farm Limited has no subsidiary companies.

Ultimate parent company

ASTINDALE HOME FARM LIMITED

09158633

ASTINDALE HOME FARM LIMITED Shareholders

astindale bidborough limited 50%
stormoway ltd 50%

astindale home farm limited directors

Astindale Home Farm Limited currently has 3 directors. The longest serving directors include Mr Adam Shorter (Aug 2014) and Mr Nickolas Latter (Aug 2014).

officercountryagestartendrole
Mr Adam ShorterUnited Kingdom64 years Aug 2014- Director
Mr Nickolas Latter61 years Aug 2014- Director
Mr Kevin HarperUnited Kingdom62 years Aug 2014- Director

P&L

April 2024

turnover

574.8k

-52%

operating profit

-97.9k

0%

gross margin

26.6%

+0.53%

turnover

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

Balance Sheet

April 2024

net assets

-110.8k

+7.55%

total assets

84k

-0.96%

cash

2.7k

+1.53%

net assets

Total assets minus all liabilities

astindale home farm limited company details

company number

09158633

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

TWP ACCOUNTING LLP

auditor

-

address

the old rectory church street, weybridge, surrey, KT13 8DE

Bank

-

Legal Advisor

-

astindale home 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 astindale home farm limited.

astindale home 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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astindale home farm limited Companies House Filings - See Documents

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