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
thornhill park stalbridge, sturminster newton, dorset, DT10 2PR
Website
-
thornhill farming limitedEstimated Valuation
£766.6k
Pomanda estimates the enterprise value of THORNHILL FARMING LIMITED at £766.6k based on a Turnover of £233.2k and 3.29x industry multiple (adjusted for size and gross margin).
thornhill farming limitedEstimated Valuation
£63.8k
Pomanda estimates the enterprise value of THORNHILL FARMING LIMITED at £63.8k based on an EBITDA of £9.9k and a 6.43x industry multiple (adjusted for size and gross margin).
thornhill farming limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THORNHILL FARMING LIMITED at £0 based on Net Assets of £-148.4k and 1.75x industry multiple (adjusted for liquidity).
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Thornhill Farming LimitedOverview
Thornhill Farming Limited is a live company located in dorset, DT10 2PR with a Companies House number of 09229380. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is
roderick george cabot macleod
with a 25% stake. Thornhill Farming Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£233.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Thornhill Farming 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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £233.2k, make it smaller than the average company (£1.1m)
£233.2k - Thornhill Farming Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.6%)
9% - Thornhill Farming Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Thornhill Farming Limited
71% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (21.6%)
4.3% - Thornhill Farming Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Thornhill Farming Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Thornhill Farming Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.6k, this is less efficient (£202.7k)
£116.6k - Thornhill Farming Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thornhill Farming Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
16 days - Thornhill Farming Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thornhill Farming Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Thornhill Farming Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (71.6%)
109.9% - Thornhill Farming Limited
71.6% - Industry AVG
THORNHILL FARMING LIMITED financials
EXPORT
Thornhill Farming Limited's latest turnover from December 2023 is estimated at £233.2 thousand and the company has net assets of -£148.4 thousand. According to their latest financial statements, Thornhill Farming Limited has 2 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Turnover
233,191
212,450
176,400
178,588
292,031
268,556
235,936
245,419
21
Other Income Or Grants
Cost Of Sales
67,691
62,362
55,475
55,824
96,859
84,904
69,083
68,128
7
Gross Profit
165,500
150,088
120,925
122,764
195,172
183,652
166,853
177,291
14
Admin Expenses
155,571
141,098
124,134
137,488
210,450
215,337
203,683
172,437
-25,351
Operating Profit
9,929
8,990
-3,209
-14,724
-15,278
-31,685
-36,830
4,854
25,365
Interest Payable
45,862
Interest Receivable
1,130
858
30
5
73
108
51
60
Pre-Tax Profit
11,059
9,848
-3,179
-14,719
-15,205
-31,577
-36,779
-40,948
-22,239
Tax
-2,765
-1,871
Profit After Tax
8,294
7,977
-3,179
-14,719
-15,205
-31,577
-36,779
-40,948
-22,239
Dividends Paid
Retained Profit
8,294
7,977
-3,179
-14,719
-15,205
-31,577
-36,779
-40,948
-22,239
Employee Costs
66,246
62,853
60,377
56,859
87,581
84,027
80,262
80,000
26,555
Number Of Employees
2
2
2
2
3
3
3
3
1
EBITDA*
9,929
8,990
-3,209
-8,687
-7,228
-23,635
-28,780
4,854
25,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Tangible Assets
1,467,688
1,467,688
1,467,688
1,467,688
1,473,725
1,476,275
1,480,431
1,391,002
1,207,065
Intangible Assets
7,288
7,288
7,288
7,288
8,457
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,467,688
1,474,976
1,474,976
1,474,976
1,481,013
1,484,732
1,480,431
1,391,002
1,207,065
Stock & work in progress
Trade Debtors
200,000
Group Debtors
Misc Debtors
30,462
7,137
34,699
37,380
34,083
21,214
17,732
6,493
1,240
Cash
8,375
34,656
14,353
9,761
19
19,327
9,380
11,065
37,044
misc current assets
total current assets
38,837
41,793
49,052
47,141
34,102
40,541
27,112
17,558
238,284
total assets
1,506,525
1,516,769
1,524,028
1,522,117
1,515,115
1,525,273
1,507,543
1,408,560
1,445,349
Bank overdraft
Bank loan
Trade Creditors
3,115
1,287
450
5,360
9,266
2,914
1,159
200
Group/Directors Accounts
1,641,876
1,642,012
other short term finances
hp & lease commitments
other current liabilities
1,651,781
1,672,147
1,688,220
1,678,220
10,717
1,645,441
1,606,346
1,471,543
total current liabilities
1,654,896
1,673,434
1,688,670
1,683,580
1,661,859
1,656,812
1,607,505
1,471,743
loans
1,467,584
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,467,584
total liabilities
1,654,896
1,673,434
1,688,670
1,683,580
1,661,859
1,656,812
1,607,505
1,471,743
1,467,584
net assets
-148,371
-156,665
-164,642
-161,463
-146,744
-131,539
-99,962
-63,183
-22,235
total shareholders funds
-148,371
-156,665
-164,642
-161,463
-146,744
-131,539
-99,962
-63,183
-22,235
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Operating Activities
Operating Profit
9,929
8,990
-3,209
-14,724
-15,278
-31,685
-36,830
4,854
25,365
Depreciation
6,037
8,050
8,050
8,050
Amortisation
Tax
-2,765
-1,871
Stock
Debtors
23,325
-27,562
-2,681
3,297
12,869
3,482
11,239
-194,747
201,240
Creditors
1,828
837
-4,910
-3,906
6,352
1,755
959
200
Accruals and Deferred Income
-20,366
-16,073
10,000
1,667,503
-1,634,724
39,095
134,803
1,471,543
Deferred Taxes & Provisions
Cash flow from operations
-34,699
19,445
4,562
1,651,613
-1,648,469
13,733
95,743
1,671,344
-175,875
Investing Activities
capital expenditure
7,288
-4,331
-12,351
-97,479
-183,937
-1,207,065
Change in Investments
cash flow from investments
7,288
-4,331
-12,351
-97,479
-183,937
-1,207,065
Financing Activities
Bank loans
Group/Directors Accounts
-1,641,876
-136
1,642,012
Other Short Term Loans
Long term loans
-1,467,584
1,467,584
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
1,130
858
30
5
73
108
51
-45,802
cash flow from financing
1,130
858
30
-1,641,871
-63
1,642,120
51
-1,513,386
1,467,588
cash and cash equivalents
cash
-26,281
20,303
4,592
9,742
-19,308
9,947
-1,685
-25,979
37,044
overdraft
change in cash
-26,281
20,303
4,592
9,742
-19,308
9,947
-1,685
-25,979
37,044
thornhill farming limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thornhill farming limited. Get real-time insights into thornhill farming limited's credit score, group structure and payment trends.
Perform a competitor analysis for thornhill farming limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DT10 area or any other competitors across 12 key performance metrics.
thornhill farming limited Ownership
THORNHILL FARMING LIMITED group structure
Thornhill Farming Limited has no subsidiary companies.
Ultimate parent company
THORNHILL FARMING LIMITED
09229380
THORNHILL FARMING LIMITED Shareholders
The largest shareholders in Thornhill Farming Limited include Roderick George Cabot Macleod and John Cabot Reid Macleod.
roderick george cabot macleod
25%
john cabot reid macleod
25%
william james prinsep macleod
25%
executors of estate of catharine helen danielle dove
25%
thornhill farming limited directors
Thornhill Farming Limited currently has 2 directors.
The longest serving directors include
Mr Paul Blackwell (Oct 2015) and
Mr Roderick MacLeod (Nov 2015).
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
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
thornhill park stalbridge, sturminster newton, dorset, DT10 2PR
Bank
-
Legal Advisor
-
thornhill farming 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 thornhill farming limited.
thornhill farming 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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thornhill farming limitedCompanies House Filings - See Documents
