tax farm limited
tax farm limited Company Information
Company Number
09462306
Website
www.farmtaxbrief.comRegistered Address
tax farm farley, matlock, derbyshire, DE4 5LQ
Industry
Mixed farming
Telephone
442033773976
Next Accounts Due
November 2024
Group Structure
View All
Directors
Timothy Wright9 Years
Shareholders
julie ann wright 50%
timothy john wright 50%
tax farm limited Estimated Valuation
Pomanda estimates the enterprise value of TAX FARM LIMITED at £108.8k based on a Turnover of £277.2k and 0.39x industry multiple (adjusted for size and gross margin).
tax farm limited Estimated Valuation
Pomanda estimates the enterprise value of TAX FARM LIMITED at £24.7k based on an EBITDA of £7.9k and a 3.14x industry multiple (adjusted for size and gross margin).
tax farm limited Estimated Valuation
Pomanda estimates the enterprise value of TAX FARM LIMITED at £78.3k based on Net Assets of £51.8k and 1.51x industry multiple (adjusted for liquidity).
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Tax Farm Limited Overview
Tax Farm Limited is a live company located in derbyshire, DE4 5LQ with a Companies House number of 09462306. It operates in the mixed farming sector, SIC Code 01500. Founded in February 2015, it's largest shareholder is julie ann wright with a 50% stake. Tax Farm Limited is a young, micro sized company, Pomanda has estimated its turnover at £277.2k with declining growth in recent years.
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Tax Farm Limited Health Check
Pomanda's financial health check has awarded Tax Farm Limited a 3 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 £277.2k, make it smaller than the average company (£1.1m)
- Tax Farm Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.2%)
- Tax Farm Limited
7.2% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (35%)
- Tax Farm Limited
35% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.1%)
- Tax Farm Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Tax Farm Limited
15 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Tax Farm Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £138.6k, this is more efficient (£92.9k)
- Tax Farm Limited
£92.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (22 days)
- Tax Farm Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (39 days)
- Tax Farm Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tax Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tax Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (40.6%)
34.8% - Tax Farm Limited
40.6% - Industry AVG
TAX FARM LIMITED financials
Tax Farm Limited's latest turnover from February 2023 is estimated at £277.2 thousand and the company has net assets of £51.8 thousand. According to their latest financial statements, Tax Farm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,797 | 8,496 | 5,120 | 6,400 | 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 | 6,797 | 8,496 | 5,120 | 6,400 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,641 | 250,761 | 54,496 | 146,060 | 144,952 | 33,212 | 17,786 | 2 |
| 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,641 | 250,761 | 54,496 | 146,060 | 144,952 | 33,212 | 17,786 | 2 |
| total assets | 79,438 | 259,257 | 59,616 | 152,460 | 144,952 | 33,212 | 17,786 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,677 | 213,864 | 24,285 | 123,974 | 131,425 | 19,239 | 14,277 | 0 |
| 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 | 27,677 | 213,864 | 24,285 | 123,974 | 131,425 | 19,239 | 14,277 | 0 |
| 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 | 27,677 | 213,864 | 24,285 | 123,974 | 131,425 | 19,239 | 14,277 | 0 |
| net assets | 51,761 | 45,393 | 35,331 | 28,486 | 13,527 | 13,973 | 3,509 | 2 |
| total shareholders funds | 51,761 | 45,393 | 35,331 | 28,486 | 13,527 | 13,973 | 3,509 | 2 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -178,120 | 196,265 | -91,564 | 1,108 | 111,740 | 15,426 | 17,784 | 2 |
| Creditors | -186,187 | 189,579 | -99,689 | -7,451 | 112,186 | 4,962 | 14,277 | 0 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tax farm limited Credit Report and Business Information
Tax Farm Limited Competitor Analysis
Perform a competitor analysis for tax farm limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DE4 area or any other competitors across 12 key performance metrics.
tax farm limited Ownership
TAX FARM LIMITED group structure
Tax Farm Limited has no subsidiary companies.
Ultimate parent company
TAX FARM LIMITED
09462306
tax farm limited directors
Tax Farm Limited currently has 1 director, Mr Timothy Wright serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Wright | United Kingdom | 63 years | Feb 2015 | - | Director |
P&L
February 2023turnover
277.2k
-70%
operating profit
7.9k
0%
gross margin
19.4%
-6.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
51.8k
+0.14%
total assets
79.4k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
tax farm limited company details
company number
09462306
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
tax farm farley, matlock, derbyshire, DE4 5LQ
accountant
MILLS & BLACK
auditor
-
tax farm 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 tax farm limited.
tax farm limited Companies House Filings - See Documents
| date | description | view/download |
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