hall farm cottages ltd
hall farm cottages ltd Company Information
Company Number
09300730
Website
www.whitehallcottages.co.ukRegistered Address
althorne hall farm, fambridge road, chelmsford, CM3 6BZ
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
01692630385
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
michael bass 33.3%
georgina mchugh 30%
View Allhall farm cottages ltd Estimated Valuation
Pomanda estimates the enterprise value of HALL FARM COTTAGES LTD at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
hall farm cottages ltd Estimated Valuation
Pomanda estimates the enterprise value of HALL FARM COTTAGES LTD at £0 based on an EBITDA of £-13.1k and a 3.26x industry multiple (adjusted for size and gross margin).
hall farm cottages ltd Estimated Valuation
Pomanda estimates the enterprise value of HALL FARM COTTAGES LTD at £5.9k based on Net Assets of £3.1k and 1.89x industry multiple (adjusted for liquidity).
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Hall Farm Cottages Ltd Overview
Hall Farm Cottages Ltd is a live company located in chelmsford, CM3 6BZ with a Companies House number of 09300730. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in November 2014, it's largest shareholder is michael bass with a 33.3% stake. Hall Farm Cottages Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hall Farm Cottages Ltd Health Check
There is insufficient data available to calculate a health check for Hall Farm Cottages Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (45 weeks)
- - Hall Farm Cottages Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (59%)
- - Hall Farm Cottages Ltd
- - Industry AVG
HALL FARM COTTAGES LTD financials
Hall Farm Cottages Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Hall Farm Cottages Ltd has no employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,146 | 14,495 | 21,061 | 4,193 | 1,860 | 2,674 | 1,906 | 1,060 | 0 |
| 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 | 8,146 | 14,495 | 21,061 | 4,193 | 1,860 | 2,674 | 1,906 | 1,060 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,815 | 1,292 | 451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,958 | 14,685 | 29,785 | 36,709 | 7,170 | 4,163 | 6,925 | 5,935 | 7,843 |
| misc current assets | 0 | 0 | 511 | 0 | 0 | 560 | 0 | 0 | 0 |
| total current assets | 7,773 | 15,977 | 30,747 | 36,709 | 7,170 | 4,723 | 6,925 | 5,935 | 7,843 |
| total assets | 15,919 | 30,472 | 51,808 | 40,902 | 9,030 | 7,397 | 8,831 | 6,995 | 7,843 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 400 | 0 | 250 | 250 | 250 | 1,250 | 1,000 | 4,000 |
| 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 | 12,388 | 5,139 | 5,259 | 8,755 | 3,062 | 2,134 | 2,112 | 3,716 | 2,669 |
| total current liabilities | 12,388 | 5,539 | 5,259 | 9,005 | 3,312 | 2,384 | 3,362 | 4,716 | 6,669 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 419 | 2,899 | 4,002 | 797 | 212 | 212 | 212 | 212 | 0 |
| total long term liabilities | 419 | 2,899 | 4,002 | 797 | 212 | 212 | 212 | 212 | 0 |
| total liabilities | 12,807 | 8,438 | 9,261 | 9,802 | 3,524 | 2,596 | 3,574 | 4,928 | 6,669 |
| net assets | 3,112 | 22,034 | 42,547 | 31,100 | 5,506 | 4,801 | 5,257 | 2,067 | 1,174 |
| total shareholders funds | 3,112 | 22,034 | 42,547 | 31,100 | 5,506 | 4,801 | 5,257 | 2,067 | 1,174 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,349 | 6,566 | 4,918 | 1,095 | 994 | 775 | 354 | 171 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 523 | 841 | 451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -400 | 400 | -250 | 0 | 0 | -1,000 | 250 | -3,000 | 4,000 |
| Accruals and Deferred Income | 7,249 | -120 | -3,496 | 5,693 | 928 | 22 | -1,604 | 1,047 | 2,669 |
| Deferred Taxes & Provisions | -2,480 | -1,103 | 3,205 | 585 | 0 | 0 | 0 | 212 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -8,727 | -15,100 | -6,924 | 29,539 | 3,007 | -2,762 | 990 | -1,908 | 7,843 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,727 | -15,100 | -6,924 | 29,539 | 3,007 | -2,762 | 990 | -1,908 | 7,843 |
hall farm cottages ltd Credit Report and Business Information
Hall Farm Cottages Ltd Competitor Analysis
Perform a competitor analysis for hall farm cottages ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in CM3 area or any other competitors across 12 key performance metrics.
hall farm cottages ltd Ownership
HALL FARM COTTAGES LTD group structure
Hall Farm Cottages Ltd has no subsidiary companies.
Ultimate parent company
HALL FARM COTTAGES LTD
09300730
hall farm cottages ltd directors
Hall Farm Cottages Ltd currently has 3 directors. The longest serving directors include Mrs Georgina McHugh (Nov 2014) and Mrs Samantha Lonergan (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Georgina McHugh | United Kingdom | 49 years | Nov 2014 | - | Director |
| Mrs Samantha Lonergan | England | 57 years | Nov 2014 | - | Director |
| Mr Michael Bass | United Kingdom | 80 years | Nov 2014 | - | Director |
P&L
November 2023turnover
0
-100%
operating profit
-19.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.1k
-0.86%
total assets
15.9k
-0.48%
cash
6k
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
hall farm cottages ltd company details
company number
09300730
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
althorne hall farm, fambridge road, chelmsford, CM3 6BZ
accountant
-
auditor
-
hall farm cottages ltd 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 hall farm cottages ltd.
hall farm cottages ltd Companies House Filings - See Documents
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