faccenda farms (enstone) limited

Live Established

faccenda farms (enstone) limited Company Information

Share FACCENDA FARMS (ENSTONE) LIMITED

Company Number

09439994

Shareholders

faccenda farms limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

1 willow road, brackley, northamptonshire, NN13 7EX

faccenda farms (enstone) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FACCENDA FARMS (ENSTONE) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

faccenda farms (enstone) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FACCENDA FARMS (ENSTONE) LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

faccenda farms (enstone) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FACCENDA FARMS (ENSTONE) LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).

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Faccenda Farms (enstone) Limited Overview

Faccenda Farms (enstone) Limited is a live company located in northamptonshire, NN13 7EX with a Companies House number of 09439994. It operates in the dormant company sector, SIC Code 99999. Founded in February 2015, it's largest shareholder is faccenda farms limited with a 100% stake. Faccenda Farms (enstone) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Faccenda Farms (enstone) Limited Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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FACCENDA FARMS (ENSTONE) LIMITED financials

EXPORTms excel logo

Faccenda Farms (Enstone) Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Faccenda Farms (Enstone) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021Sep 2020Sep 2019May 2019May 2018Apr 2017Apr 2016Sep 2015
Turnover187,977203,847207,992208,203222,579211,741193,4182,287,8911,083,425
Other Income Or Grants
Cost Of Sales154,809170,192174,218172,736186,223176,837160,3422,201,6131,001,421
Gross Profit33,16733,65533,77435,46836,35634,90433,07786,27882,004
Admin Expenses33,16733,65533,77477,65380,041-259,639159,009146,253103,840
Operating Profit-42,185-43,685294,543-125,932-59,975-21,836
Interest Payable
Interest Receivable820824
Pre-Tax Profit-42,185-43,685295,363-125,108-87,494-5,931
Tax-56,11932,862-11,389
Profit After Tax-42,185-43,685239,244-125,108-54,632-17,320
Dividends Paid
Retained Profit-42,185-43,685239,244-125,108-54,632-17,320
Employee Costs110,643107,066101,532102,553101,88096,32192,96992,219121,852
Number Of Employees333333334
EBITDA*-42,185-43,685294,543284,20549,17841,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021Sep 2020Sep 2019May 2019May 2018Apr 2017Apr 2016Sep 2015
Tangible Assets4,826,7845,008,7603,096,260
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,826,7845,008,7603,096,260
Stock & work in progress43,17249,6189,384
Trade Debtors
Group Debtors
Misc Debtors55,321194,672112,797111,782
Cash327,908330,9911,806,248
misc current assets
total current assets55,321565,752493,4061,927,414
total assets55,3215,392,5365,502,1665,023,674
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts5,499,2215,499,2214,599,221
other short term finances
hp & lease commitments
other current liabilities1,50013,13674,21174,896441,772
total current liabilities1,50013,1365,573,4325,574,1175,040,993
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions16,163
total long term liabilities16,163
total liabilities1,50013,1365,589,5955,574,1175,040,993
net assets-1,50042,185-197,059-71,951-17,319
total shareholders funds-1,50042,185-197,059-71,951-17,319
May 2024May 2023May 2022May 2021Sep 2020Sep 2019May 2019May 2018Apr 2017Apr 2016Sep 2015
Operating Activities
Operating Profit-42,185-43,685294,543-125,932-59,975-21,836
Depreciation410,137109,15362,877
Amortisation
Tax-56,11932,862-11,389
Stock-43,172-6,44640,2349,384
Debtors-55,321-55,321-139,35181,8751,015111,782
Creditors
Accruals and Deferred Income-13,136-11,636-61,075-685-366,876441,772
Deferred Taxes & Provisions-16,16316,163
Cash flow from operations343,709224,254-326,085350,258
Investing Activities
capital expenditure4,826,784-228,161-2,021,653-3,159,137
Change in Investments
cash flow from investments4,826,784-228,161-2,021,653-3,159,137
Financing Activities
Bank loans
Group/Directors Accounts-5,499,221900,0004,599,221
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest820824
cash flow from financing-5,498,401824900,0004,599,222
cash and cash equivalents
cash-327,908-3,083-1,475,2571,806,248
overdraft
change in cash-327,908-3,083-1,475,2571,806,248

faccenda farms (enstone) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Faccenda Farms (enstone) Limited Competitor Analysis

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Perform a competitor analysis for faccenda farms (enstone) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in NN13 area or any other competitors across 12 key performance metrics.

faccenda farms (enstone) limited Ownership

FACCENDA FARMS (ENSTONE) LIMITED group structure

Faccenda Farms (Enstone) Limited has no subsidiary companies.

Ultimate parent company

2 parents

FACCENDA FARMS (ENSTONE) LIMITED

09439994

FACCENDA FARMS (ENSTONE) LIMITED Shareholders

faccenda farms limited 100%

faccenda farms (enstone) limited directors

Faccenda Farms (Enstone) Limited currently has 3 directors. The longest serving directors include Mr Ian Faccenda (Feb 2015) and Mrs Susan Faccenda (Feb 2015).

officercountryagestartendrole
Mr Ian Faccenda58 years Feb 2015- Director
Mrs Susan Faccenda83 years Feb 2015- Director
Mr Robin Faccenda87 years Feb 2015- Director

P&L

May 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

faccenda farms (enstone) limited company details

company number

09439994

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

1 willow road, brackley, northamptonshire, NN13 7EX

Bank

-

Legal Advisor

-

faccenda farms (enstone) 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 faccenda farms (enstone) limited.

faccenda farms (enstone) 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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faccenda farms (enstone) limited Companies House Filings - See Documents

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