dk farms limited
dk farms limited Company Information
Company Number
09398414
Website
dkfarms.comRegistered Address
barclays bank chambers, bridge street, stratford-upon-avon, CV37 6AH
Industry
Post-harvest crop activities
Support activities for crop production
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
thomas busby 62%
claire thornton 38%
dk farms limited Estimated Valuation
Pomanda estimates the enterprise value of DK FARMS LIMITED at £746.2k based on a Turnover of £3.7m and 0.2x industry multiple (adjusted for size and gross margin).
dk farms limited Estimated Valuation
Pomanda estimates the enterprise value of DK FARMS LIMITED at £426.1k based on an EBITDA of £171.2k and a 2.49x industry multiple (adjusted for size and gross margin).
dk farms limited Estimated Valuation
Pomanda estimates the enterprise value of DK FARMS LIMITED at £1.9m based on Net Assets of £1.5m and 1.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dk Farms Limited Overview
Dk Farms Limited is a live company located in stratford-upon-avon, CV37 6AH with a Companies House number of 09398414. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in January 2015, it's largest shareholder is thomas busby with a 62% stake. Dk Farms Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dk Farms Limited Health Check
Pomanda's financial health check has awarded Dk Farms Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£13.4m)
- Dk Farms Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)
- Dk Farms Limited
4.8% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (15.7%)
- Dk Farms Limited
15.7% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3.5%)
- Dk Farms Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Dk Farms Limited
21 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Dk Farms Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£435.7k)
- Dk Farms Limited
£435.7k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (50 days)
- Dk Farms Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (41 days)
- Dk Farms Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dk Farms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dk Farms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (56.3%)
8.1% - Dk Farms Limited
56.3% - Industry AVG
DK FARMS LIMITED financials
Dk Farms Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Dk Farms Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,627,359 | 1,404,981 | 1,477,503 | 1,273,378 | 1,146,429 | 1,049,148 | 832,947 | 247,736 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507,255 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,627,359 | 1,404,981 | 1,477,503 | 1,273,378 | 1,146,429 | 1,049,148 | 832,947 | 754,991 |
| total assets | 1,627,359 | 1,404,981 | 1,477,503 | 1,273,378 | 1,146,429 | 1,049,148 | 832,947 | 754,991 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 132,286 | 48,549 | 323,780 | 123,350 | 123,264 | 152,476 | 137,772 | 258,241 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 132,286 | 48,549 | 323,780 | 123,350 | 123,264 | 152,476 | 137,772 | 258,241 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 132,286 | 48,549 | 323,780 | 123,350 | 123,264 | 152,476 | 137,772 | 258,241 |
| net assets | 1,495,073 | 1,356,432 | 1,153,723 | 1,150,028 | 1,023,165 | 896,672 | 695,175 | 496,750 |
| total shareholders funds | 1,495,073 | 1,356,432 | 1,153,723 | 1,150,028 | 1,023,165 | 896,672 | 695,175 | 496,750 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 222,378 | -72,522 | 204,125 | 126,949 | 97,281 | 216,201 | 585,211 | 247,736 |
| Creditors | 83,737 | -275,231 | 200,430 | 86 | -29,212 | 14,704 | -120,469 | 258,241 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -507,255 | 507,255 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -507,255 | 507,255 |
dk farms limited Credit Report and Business Information
Dk Farms Limited Competitor Analysis
Perform a competitor analysis for dk farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dk farms limited Ownership
DK FARMS LIMITED group structure
Dk Farms Limited has no subsidiary companies.
Ultimate parent company
DK FARMS LIMITED
09398414
dk farms limited directors
Dk Farms Limited currently has 3 directors. The longest serving directors include Ms Claire Thornton (Jan 2015) and Mr Thomas Busby (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Thornton | England | 51 years | Jan 2015 | - | Director |
| Mr Thomas Busby | England | 48 years | Jan 2015 | - | Director |
| Mr Thomas Busby | England | 77 years | Jan 2015 | - | Director |
P&L
March 2023turnover
3.7m
+12%
operating profit
171.2k
0%
gross margin
9.3%
+21.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+0.1%
total assets
1.6m
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
dk farms limited company details
company number
09398414
Type
Private limited with Share Capital
industry
01630 - Post-harvest crop activities
01610 - Support activities for crop production
incorporation date
January 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
dearnsdale fruit ltd (March 2016)
dearnsdale packhouse ltd (January 2015)
incorporated
UK
address
barclays bank chambers, bridge street, stratford-upon-avon, CV37 6AH
last accounts submitted
March 2023
dk 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 did not find charges/mortgages relating to dk farms limited.
dk farms limited Companies House Filings - See Documents
| date | description | view/download |
|---|
