clifton castle farms limited
clifton castle farms limited Company Information
Company Number
09195350
Next Accounts
Dec 2025
Shareholders
arthur francis nicholas w. downshire
diana jane downshire
Group Structure
View All
Industry
Mixed farming
Registered Address
clifton castle masham, ripon, north yorkshire, HG4 4AB
Website
-clifton castle farms limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON CASTLE FARMS LIMITED at £348.4k based on a Turnover of £593.9k and 0.59x industry multiple (adjusted for size and gross margin).
clifton castle farms limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON CASTLE FARMS LIMITED at £0 based on an EBITDA of £-8.9k and a 3.71x industry multiple (adjusted for size and gross margin).
clifton castle farms limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFTON CASTLE FARMS LIMITED at £422.3k based on Net Assets of £298.9k and 1.41x industry multiple (adjusted for liquidity).
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Clifton Castle Farms Limited Overview
Clifton Castle Farms Limited is a live company located in north yorkshire, HG4 4AB with a Companies House number of 09195350. It operates in the mixed farming sector, SIC Code 01500. Founded in August 2014, it's largest shareholder is arthur francis nicholas w. downshire with a 51% stake. Clifton Castle Farms Limited is a established, small sized company, Pomanda has estimated its turnover at £593.9k with declining growth in recent years.
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Clifton Castle Farms Limited Health Check
Pomanda's financial health check has awarded Clifton Castle Farms Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £593.9k, make it smaller than the average company (£1.4m)
- Clifton Castle Farms Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (10.9%)
- Clifton Castle Farms Limited
10.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Clifton Castle Farms Limited
30.7% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.9%)
- Clifton Castle Farms Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Clifton Castle Farms Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Clifton Castle Farms Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £593.9k, this is more efficient (£119.7k)
- Clifton Castle Farms Limited
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
- Clifton Castle Farms Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (39 days)
- Clifton Castle Farms Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is more than average (106 days)
- Clifton Castle Farms Limited
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (15 weeks)
12 weeks - Clifton Castle Farms Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a higher level of debt than the average (43.7%)
57.1% - Clifton Castle Farms Limited
43.7% - Industry AVG
CLIFTON CASTLE FARMS LIMITED financials
Clifton Castle Farms Limited's latest turnover from March 2024 is estimated at £593.9 thousand and the company has net assets of £298.9 thousand. According to their latest financial statements, Clifton Castle Farms Limited has 1 employee and maintains cash reserves of £87.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,131 | 48,031 | 256,531 | 299,566 | 259,723 | 253,792 | 239,282 | 232,071 | 234,292 |
| Intangible Assets | 4,036 | ||||||||
| Investments & Other | 300,000 | 217,303 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 340,131 | 269,370 | 256,531 | 299,566 | 259,723 | 253,792 | 239,282 | 232,071 | 234,292 |
| Stock & work in progress | 196,325 | 342,798 | 24,592 | 38,140 | |||||
| Trade Debtors | 57,637 | 52,537 | 462,921 | 390,130 | 466,807 | 524,433 | 202,180 | 135,042 | 171,353 |
| Group Debtors | |||||||||
| Misc Debtors | 15,538 | 154,093 | 1,465 | 3,556 | 4,005 | ||||
| Cash | 87,471 | 215 | 7,381 | 9,869 | |||||
| misc current assets | 50,406 | 2,086 | 19,943 | 26,955 | |||||
| total current assets | 356,971 | 549,643 | 464,386 | 393,686 | 470,812 | 574,839 | 204,266 | 186,958 | 246,317 |
| total assets | 697,102 | 819,013 | 720,917 | 693,252 | 730,535 | 828,631 | 443,548 | 419,029 | 480,609 |
| Bank overdraft | 116,111 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 105,725 | 85,188 | 349,270 | 297,669 | 342,057 | 557,339 | 314,241 | 377,630 | 443,224 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 269,428 | 288,797 | |||||||
| total current liabilities | 375,153 | 490,096 | 349,270 | 297,669 | 342,057 | 557,339 | 314,241 | 377,630 | 443,224 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 4,260 | 6,802 | 75,763 | 41,857 | 17,596 | ||||
| other liabilities | 23,448 | 5,590 | |||||||
| provisions | 23,054 | 8,553 | 2,954 | 3,398 | |||||
| total long term liabilities | 23,054 | 8,553 | 4,260 | 30,250 | 75,763 | 41,857 | 17,596 | 2,954 | 8,988 |
| total liabilities | 398,207 | 498,649 | 353,530 | 327,919 | 417,820 | 599,196 | 331,837 | 380,584 | 452,212 |
| net assets | 298,895 | 320,364 | 367,387 | 365,333 | 312,715 | 229,435 | 111,711 | 38,445 | 28,397 |
| total shareholders funds | 298,895 | 320,364 | 367,387 | 365,333 | 312,715 | 229,435 | 111,711 | 38,445 | 28,397 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,361 | 4,923 | 5,663 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -146,473 | 342,798 | -24,592 | -13,548 | 38,140 | ||||
| Debtors | -133,455 | -257,756 | 70,700 | 393,686 | -53,621 | 322,253 | 67,138 | -36,311 | 171,353 |
| Creditors | 20,537 | -264,082 | 51,601 | 297,669 | -215,282 | 243,098 | -63,389 | -65,594 | 443,224 |
| Accruals and Deferred Income | -19,369 | 284,537 | -2,542 | 6,802 | 33,906 | 24,261 | 17,596 | ||
| Deferred Taxes & Provisions | 14,501 | 8,553 | -2,954 | -444 | 3,398 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 82,697 | 217,303 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -23,448 | 23,448 | -5,590 | 5,590 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 87,256 | 215 | -7,381 | -2,488 | 9,869 | ||||
| overdraft | -116,111 | 116,111 | |||||||
| change in cash | 203,367 | -115,896 | -7,381 | -2,488 | 9,869 |
clifton castle farms limited Credit Report and Business Information
Clifton Castle Farms Limited Competitor Analysis
Perform a competitor analysis for clifton castle farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in HG4 area or any other competitors across 12 key performance metrics.
clifton castle farms limited Ownership
CLIFTON CASTLE FARMS LIMITED group structure
Clifton Castle Farms Limited has no subsidiary companies.
Ultimate parent company
CLIFTON CASTLE FARMS LIMITED
09195350
clifton castle farms limited directors
Clifton Castle Farms Limited currently has 3 directors. The longest serving directors include Lord Arthur Downshire (Aug 2014) and Marchioness Diana Downshire (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Arthur Downshire | 66 years | Aug 2014 | - | Director | |
| Marchioness Diana Downshire | United Kingdom | 62 years | Aug 2014 | - | Director |
| Mr Edmund Hillsborough | England | 28 years | Feb 2018 | - | Director |
P&L
March 2024turnover
593.9k
+1%
operating profit
-17.2k
0%
gross margin
30.8%
-13.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
298.9k
-0.07%
total assets
697.1k
-0.15%
cash
87.5k
+405.84%
net assets
Total assets minus all liabilities
clifton castle farms limited company details
company number
09195350
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
clifton castle masham, ripon, north yorkshire, HG4 4AB
Bank
-
Legal Advisor
-
clifton castle farms 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 1 charges/mortgages relating to clifton castle farms limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clifton castle farms 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 CLIFTON CASTLE FARMS LIMITED. This can take several minutes, an email will notify you when this has completed.
clifton castle farms limited Companies House Filings - See Documents
| date | description | view/download |
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