th tavener farming limited
th tavener farming limited Company Information
Group Structure
View All
Industry
Support activities for crop production
Registered Address
third floor connexions building, 159 princes street, ipswich, suffolk, IP1 1QJ
Website
-th tavener farming limited Estimated Valuation
Pomanda estimates the enterprise value of TH TAVENER FARMING LIMITED at £311.8k based on a Turnover of £825.3k and 0.38x industry multiple (adjusted for size and gross margin).
th tavener farming limited Estimated Valuation
Pomanda estimates the enterprise value of TH TAVENER FARMING LIMITED at £115.6k based on an EBITDA of £49.7k and a 2.33x industry multiple (adjusted for size and gross margin).
th tavener farming limited Estimated Valuation
Pomanda estimates the enterprise value of TH TAVENER FARMING LIMITED at £362.9k based on Net Assets of £258.5k and 1.4x industry multiple (adjusted for liquidity).
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Th Tavener Farming Limited Overview
Th Tavener Farming Limited is a live company located in ipswich, IP1 1QJ with a Companies House number of 09257149. It operates in the support activities for crop production sector, SIC Code 01610. Founded in October 2014, it's largest shareholder is thomas henry tavener with a 100% stake. Th Tavener Farming Limited is a established, small sized company, Pomanda has estimated its turnover at £825.3k with high growth in recent years.
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Th Tavener Farming Limited Health Check
Pomanda's financial health check has awarded Th Tavener Farming Limited a 4 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £825.3k, make it smaller than the average company (£3.8m)
- Th Tavener Farming Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.6%)
- Th Tavener Farming Limited
6.6% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (24.2%)
- Th Tavener Farming Limited
24.2% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4.5%)
- Th Tavener Farming Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Th Tavener Farming Limited
17 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Th Tavener Farming Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £825.3k, this is more efficient (£208.5k)
- Th Tavener Farming Limited
£208.5k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (52 days)
- Th Tavener Farming Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (45 days)
- Th Tavener Farming Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Th Tavener Farming Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Th Tavener Farming Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (57.4%)
48.6% - Th Tavener Farming Limited
57.4% - Industry AVG
TH TAVENER FARMING LIMITED financials
Th Tavener Farming Limited's latest turnover from October 2023 is estimated at £825.3 thousand and the company has net assets of £258.5 thousand. According to their latest financial statements, Th Tavener Farming Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 141,527 | 164,795 | 142,331 | 154,670 | 180,398 | 208,862 | 88,023 | 83,783 | 98,800 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 141,527 | 164,795 | 142,331 | 154,670 | 180,398 | 208,862 | 88,023 | 83,783 | 98,800 |
| Stock & work in progress | |||||||||
| Trade Debtors | 351,268 | 266,240 | 237,832 | 217,814 | 141,321 | 75,608 | 108,281 | 30,301 | 6,537 |
| Group Debtors | |||||||||
| Misc Debtors | 9,780 | 11,824 | 1,931 | 1,855 | 1,230 | ||||
| Cash | 70,808 | 58,311 | |||||||
| misc current assets | 1,747 | 1,217 | |||||||
| total current assets | 361,048 | 278,064 | 239,763 | 219,669 | 142,551 | 77,355 | 109,498 | 101,109 | 64,848 |
| total assets | 502,575 | 442,859 | 382,094 | 374,339 | 322,949 | 286,217 | 197,521 | 184,892 | 163,648 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 65,626 | 41,087 | 36,644 | 35,578 | 45,371 | 53,410 | 34,161 | 41,781 | 38,531 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 65,626 | 41,087 | 36,644 | 35,578 | 45,371 | 53,410 | 34,161 | 41,781 | 38,531 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 178,464 | 180,586 | 183,932 | 186,376 | 187,883 | 117,883 | 117,883 | 117,883 | |
| provisions | 4,631 | 1,302 | |||||||
| total long term liabilities | 178,464 | 180,586 | 183,932 | 186,376 | 187,883 | 187,883 | 117,883 | 122,514 | 119,185 |
| total liabilities | 244,090 | 221,673 | 220,576 | 221,954 | 233,254 | 241,293 | 152,044 | 164,295 | 157,716 |
| net assets | 258,485 | 221,186 | 161,518 | 152,385 | 89,695 | 44,924 | 45,477 | 20,597 | 5,932 |
| total shareholders funds | 258,485 | 221,186 | 161,518 | 152,385 | 89,695 | 44,924 | 45,477 | 20,597 | 5,932 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 21,437 | 25,026 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 82,984 | 38,301 | 20,094 | 77,118 | 66,943 | -32,673 | 77,980 | 23,764 | 6,537 |
| Creditors | 24,539 | 4,443 | 1,066 | -9,793 | -8,039 | 19,249 | -7,620 | 3,250 | 38,531 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -4,631 | 3,329 | 1,302 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| 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 | -2,122 | -3,346 | -2,444 | -1,507 | 187,883 | -117,883 | 117,883 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -70,808 | 12,497 | 58,311 | ||||||
| overdraft | |||||||||
| change in cash | -70,808 | 12,497 | 58,311 |
th tavener farming limited Credit Report and Business Information
Th Tavener Farming Limited Competitor Analysis
Perform a competitor analysis for th tavener farming limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in IP1 area or any other competitors across 12 key performance metrics.
th tavener farming limited Ownership
TH TAVENER FARMING LIMITED group structure
Th Tavener Farming Limited has no subsidiary companies.
Ultimate parent company
TH TAVENER FARMING LIMITED
09257149
th tavener farming limited directors
Th Tavener Farming Limited currently has 1 director, Mr Thomas Tavener serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Tavener | England | 44 years | Oct 2014 | - | Director |
P&L
October 2023turnover
825.3k
+37%
operating profit
49.7k
0%
gross margin
15.3%
+9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
258.5k
+0.17%
total assets
502.6k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
th tavener farming limited company details
company number
09257149
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
third floor connexions building, 159 princes street, ipswich, suffolk, IP1 1QJ
Bank
-
Legal Advisor
-
th tavener 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 th tavener farming limited.
th tavener 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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th tavener farming limited Companies House Filings - See Documents
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