low park farm (ebberston) limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of LOW PARK FARM (EBBERSTON) LIMITED at £7.2m based on a Turnover of £5.2m and 1.39x industry multiple (adjusted for size and gross margin).
low park farm (ebberston) limitedEstimated Valuation
£183.1k
Pomanda estimates the enterprise value of LOW PARK FARM (EBBERSTON) LIMITED at £183.1k based on an EBITDA of £46.1k and a 3.97x industry multiple (adjusted for size and gross margin).
low park farm (ebberston) limitedEstimated Valuation
£231.8k
Pomanda estimates the enterprise value of LOW PARK FARM (EBBERSTON) LIMITED at £231.8k based on Net Assets of £164.1k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Low Park Farm (ebberston) LimitedOverview
Low Park Farm (ebberston) Limited is a live company located in scarborough, YO12 6TB with a Companies House number of 09232269. It operates in the mixed farming sector, SIC Code 01500. Founded in September 2014, it's largest shareholder is
beatrice guthrie
with a 33.3% stake. Low Park Farm (ebberston) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Low Park Farm (Ebberston) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.2m, make it larger than the average company (£900.4k)
£5.2m - Low Park Farm (ebberston) Limited
£900.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)
8% - Low Park Farm (ebberston) Limited
5.7% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (53%)
22.8% - Low Park Farm (ebberston) Limited
53% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (16.3%)
0.9% - Low Park Farm (ebberston) Limited
16.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Low Park Farm (ebberston) Limited
8 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Low Park Farm (ebberston) Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£151.4k)
£2.6m - Low Park Farm (ebberston) Limited
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (23 days)
116 days - Low Park Farm (ebberston) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (38 days)
137 days - Low Park Farm (ebberston) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Low Park Farm (ebberston) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Low Park Farm (ebberston) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (53.7%)
90.2% - Low Park Farm (ebberston) Limited
53.7% - Industry AVG
LOW PARK FARM (EBBERSTON) LIMITED financials
EXPORT
Low Park Farm (Ebberston) Limited's latest turnover from September 2023 is estimated at £5.2 million and the company has net assets of £164.1 thousand. According to their latest financial statements, Low Park Farm (Ebberston) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
5,165,070
4,640,965
4,390,016
4,113,913
4,022,360
5,912,430
5,963,676
Other Income Or Grants
Cost Of Sales
3,985,120
3,514,176
3,380,373
3,283,760
3,136,610
4,616,720
4,580,331
Gross Profit
1,179,951
1,126,789
1,009,642
830,154
885,750
1,295,710
1,383,345
Admin Expenses
1,133,828
1,109,205
867,415
830,154
885,723
19
1,295,710
1,383,322
Operating Profit
46,123
17,584
142,227
27
-19
23
Interest Payable
Interest Receivable
Pre-Tax Profit
46,123
17,584
142,227
27
-19
24
Tax
-11,531
-3,341
-27,023
-5
-5
Profit After Tax
34,592
14,243
115,204
22
-19
19
Dividends Paid
Retained Profit
34,592
14,243
115,204
22
-19
19
Employee Costs
65,226
63,686
60,744
61,567
64,955
698,539
578,287
Number Of Employees
2
2
2
2
2
22
18
EBITDA*
46,123
17,584
142,227
27
-19
23
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
21,891
21,891
21,202
21,202
3
Intangible Assets
Investments & Other
3
3
Debtors (Due After 1 year)
Total Fixed Assets
21,891
21,891
21,202
21,202
3
3
3
Stock & work in progress
Trade Debtors
1,644,985
1,609,465
1,618,017
1,475,019
1,475,019
1,474,897
1,474,897
Group Debtors
Misc Debtors
Cash
122
127
misc current assets
total current assets
1,644,985
1,609,465
1,618,017
1,475,019
1,475,019
1,475,019
1,475,024
total assets
1,666,876
1,631,356
1,639,219
1,496,221
1,475,022
1,475,022
1,475,027
Bank overdraft
Bank loan
Trade Creditors
1,502,815
1,501,887
1,523,993
1,496,199
1,475,000
1,475,000
1,475,005
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,502,815
1,501,887
1,523,993
1,496,199
1,475,000
1,475,000
1,475,005
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,502,815
1,501,887
1,523,993
1,496,199
1,475,000
1,475,000
1,475,005
net assets
164,061
129,469
115,226
22
22
22
22
total shareholders funds
164,061
129,469
115,226
22
22
22
22
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
46,123
17,584
142,227
27
-19
23
Depreciation
Amortisation
Tax
-11,531
-3,341
-27,023
-5
-5
Stock
Debtors
35,520
-8,552
142,998
1,475,019
-1,474,897
1,474,897
Creditors
928
-22,106
27,794
21,199
1,475,000
-1,475,000
-5
1,475,005
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
689
21,199
3
-122
-5
126
Investing Activities
capital expenditure
-689
-21,199
-3
Change in Investments
-3
3
cash flow from investments
-689
-21,199
-3
3
-3
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
-3
3
interest
cash flow from financing
-3
3
cash and cash equivalents
cash
-122
-5
127
overdraft
change in cash
-122
-5
127
low park farm (ebberston) 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 low park farm (ebberston) limited. Get real-time insights into low park farm (ebberston) limited's credit score, group structure and payment trends.
Low Park Farm (ebberston) Limited Competitor Analysis
Perform a competitor analysis for low park farm (ebberston) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in YO12 area or any other competitors across 12 key performance metrics.
low park farm (ebberston) limited Ownership
LOW PARK FARM (EBBERSTON) LIMITED group structure
Low Park Farm (Ebberston) Limited has no subsidiary companies.
Ultimate parent company
LOW PARK FARM (EBBERSTON) LIMITED
09232269
LOW PARK FARM (EBBERSTON) LIMITED Shareholders
The largest shareholders in Low Park Farm (Ebberston) Limited include Beatrice Guthrie and Camilla Guthrie.
beatrice guthrie
33.33%
camilla guthrie
33.33%
william guthrie
33.33%
low park farm (ebberston) limited directors
Low Park Farm (Ebberston) Limited currently has 2 directors.
The longest serving directors include
Mr Peter Guthrie (Sep 2014) and
Mr Richard Guthrie (Sep 2014).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
164.1k
+0.27%
total assets
1.7m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
low park farm (ebberston) limited company details
company number
09232269
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
01500 - Mixed farming
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
137 scalby road, scarborough, YO12 6TB
Bank
HANDELSBANKEN PLC
Legal Advisor
-
low park farm (ebberston) 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 3 charges/mortgages relating to low park farm (ebberston) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
low park farm (ebberston) 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 LOW PARK FARM (EBBERSTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
low park farm (ebberston) limitedCompanies House Filings - See Documents
