east appleton farm limited
east appleton farm limited Company Information
Company Number
09189791
Next Accounts
Dec 2024
Industry
Mixed farming
Shareholders
trina kirsty scott-priestley
penelope jane wyrill
View AllGroup Structure
View All
Contact
Registered Address
east appleton farm, east appleton, richmond, north yorkshire, DL10 7QE
Website
-east appleton farm limited Estimated Valuation
Pomanda estimates the enterprise value of EAST APPLETON FARM LIMITED at £136.8k based on a Turnover of £298k and 0.46x industry multiple (adjusted for size and gross margin).
east appleton farm limited Estimated Valuation
Pomanda estimates the enterprise value of EAST APPLETON FARM LIMITED at £134k based on an EBITDA of £42.1k and a 3.18x industry multiple (adjusted for size and gross margin).
east appleton farm limited Estimated Valuation
Pomanda estimates the enterprise value of EAST APPLETON FARM LIMITED at £25.1k based on Net Assets of £17.2k and 1.46x industry multiple (adjusted for liquidity).
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East Appleton Farm Limited Overview
East Appleton Farm Limited is a live company located in richmond, DL10 7QE with a Companies House number of 09189791. It operates in the mixed farming sector, SIC Code 01500. Founded in August 2014, it's largest shareholder is trina kirsty scott-priestley with a 49.5% stake. East Appleton Farm Limited is a established, micro sized company, Pomanda has estimated its turnover at £298k with declining growth in recent years.
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East Appleton Farm Limited Health Check
Pomanda's financial health check has awarded East Appleton 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £298k, make it smaller than the average company (£1.4m)
- East Appleton Farm Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8%)
- East Appleton Farm Limited
8% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (35.4%)
- East Appleton Farm Limited
35.4% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (7.2%)
- East Appleton Farm Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
- East Appleton Farm Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- East Appleton Farm Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £149k, this is more efficient (£93.3k)
- East Appleton Farm Limited
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (22 days)
- East Appleton Farm Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (38 days)
- East Appleton Farm Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- East Appleton Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - East Appleton Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (41.8%)
82.3% - East Appleton Farm Limited
41.8% - Industry AVG
EAST APPLETON FARM LIMITED financials
East Appleton Farm Limited's latest turnover from March 2023 is estimated at £298 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, we estimate that East Appleton Farm Limited has 2 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,951 | 25,806 | 30,869 | 13,429 | 11,442 | 12,043 | 15,808 | 14,792 | 19,507 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,951 | 25,806 | 30,869 | 13,429 | 11,442 | 12,043 | 15,808 | 14,792 | 19,507 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,401 | 49,849 |
| Trade Debtors | 44,979 | 33,724 | 17,592 | 50,783 | 39,602 | 41,099 | 36,419 | 33,918 | 12,682 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,397 | 1,917 | 2,394 | 2,137 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,475 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 2,623 | 1,733 | 1,531 | 0 | 0 |
| total current assets | 47,376 | 35,641 | 19,986 | 52,920 | 42,225 | 42,832 | 37,950 | 73,794 | 62,531 |
| total assets | 97,327 | 61,447 | 50,855 | 66,349 | 53,667 | 54,875 | 53,758 | 88,586 | 82,038 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,370 | 52,069 | 60,949 | 87,997 | 102,896 | 128,371 | 99,455 | 91,109 | 89,334 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61,370 | 52,069 | 60,949 | 87,997 | 102,896 | 128,371 | 99,455 | 91,109 | 89,334 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,878 | 1,872 | 1,802 | 3,556 | 3,349 | 3,349 | 4,002 | 0 | 0 |
| other liabilities | 16,875 | 24,375 | 31,875 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,958 | 0 |
| total long term liabilities | 18,753 | 26,247 | 33,677 | 3,556 | 3,349 | 3,349 | 4,002 | 2,958 | 0 |
| total liabilities | 80,123 | 78,316 | 94,626 | 91,553 | 106,245 | 131,720 | 103,457 | 94,067 | 89,334 |
| net assets | 17,204 | -16,869 | -43,771 | -25,204 | -52,578 | -76,845 | -49,699 | -5,481 | -7,296 |
| total shareholders funds | 17,204 | -16,869 | -43,771 | -25,204 | -52,578 | -76,845 | -49,699 | -5,481 | -7,296 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,931 | 3,331 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -29,401 | -20,448 | 49,849 |
| Debtors | 11,735 | 15,655 | -32,934 | 13,318 | -1,497 | 4,680 | 2,501 | 21,236 | 12,682 |
| Creditors | 9,301 | -8,880 | -27,048 | -14,899 | -25,475 | 28,916 | 8,346 | 1,775 | 89,334 |
| Accruals and Deferred Income | 6 | 70 | -1,754 | 207 | 0 | -653 | 4,002 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,958 | 2,958 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,500 | -7,500 | 31,875 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,475 | 10,475 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,475 | 10,475 | 0 |
east appleton farm limited Credit Report and Business Information
East Appleton Farm Limited Competitor Analysis
Perform a competitor analysis for east appleton farm limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DL10 area or any other competitors across 12 key performance metrics.
east appleton farm limited Ownership
EAST APPLETON FARM LIMITED group structure
East Appleton Farm Limited has no subsidiary companies.
Ultimate parent company
EAST APPLETON FARM LIMITED
09189791
east appleton farm limited directors
East Appleton Farm Limited currently has 4 directors. The longest serving directors include Mr Philip Scott-Priestley (Aug 2014) and Ms Penelope Wyrill (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Scott-Priestley | England | 46 years | Aug 2014 | - | Director |
| Ms Penelope Wyrill | United Kingdom | 71 years | Aug 2014 | - | Director |
| Mrs Trina Scott-Priestley | England | 44 years | Aug 2014 | - | Director |
| Mr Samuel Cole | 29 years | Nov 2022 | - | Director |
P&L
March 2023turnover
298k
+35%
operating profit
42.1k
0%
gross margin
19.4%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.2k
-2.02%
total assets
97.3k
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
east appleton farm limited company details
company number
09189791
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
east appleton farm, east appleton, richmond, north yorkshire, DL10 7QE
Bank
-
Legal Advisor
-
east appleton 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 east appleton farm limited.
east appleton 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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east appleton farm limited Companies House Filings - See Documents
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