top farms international holdings limited
top farms international holdings limited Company Information
Company Number
09501001
Next Accounts
Sep 2025
Industry
Activities of agricultural holding companies
Shareholders
amc capital iv orange s.a.r.l
Group Structure
View All
Contact
Registered Address
gate 2 hasse road, soham, ely, CB7 5UN
Website
-top farms international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOP FARMS INTERNATIONAL HOLDINGS LIMITED at £307.2m based on a Turnover of £163.2m and 1.88x industry multiple (adjusted for size and gross margin).
top farms international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOP FARMS INTERNATIONAL HOLDINGS LIMITED at £272.8m based on an EBITDA of £38.2m and a 7.15x industry multiple (adjusted for size and gross margin).
top farms international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOP FARMS INTERNATIONAL HOLDINGS LIMITED at £144.8m based on Net Assets of £133m and 1.09x industry multiple (adjusted for liquidity).
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Top Farms International Holdings Limited Overview
Top Farms International Holdings Limited is a live company located in ely, CB7 5UN with a Companies House number of 09501001. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in March 2015, it's largest shareholder is amc capital iv orange s.a.r.l with a 100% stake. Top Farms International Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £163.2m with low growth in recent years.
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Top Farms International Holdings Limited Health Check
Pomanda's financial health check has awarded Top Farms International Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £163.2m, make it larger than the average company (£18.6m)
£163.2m - Top Farms International Holdings Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)
2% - Top Farms International Holdings Limited
7% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (19.7%)
11.3% - Top Farms International Holdings Limited
19.7% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (4.9%)
5.3% - Top Farms International Holdings Limited
4.9% - Industry AVG
Employees
with 927 employees, this is above the industry average (101)
927 - Top Farms International Holdings Limited
101 - Industry AVG
Pay Structure
on an average salary of £25k, the company has a lower pay structure (£37.2k)
£25k - Top Farms International Holdings Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is equally as efficient (£174.5k)
£176.1k - Top Farms International Holdings Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (35 days)
27 days - Top Farms International Holdings Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (35 days)
21 days - Top Farms International Holdings Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (52 days)
110 days - Top Farms International Holdings Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (9 weeks)
42 weeks - Top Farms International Holdings Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (47.5%)
34.1% - Top Farms International Holdings Limited
47.5% - Industry AVG
TOP FARMS INTERNATIONAL HOLDINGS LIMITED financials
Top Farms International Holdings Limited's latest turnover from December 2023 is £163.2 million and the company has net assets of £133 million. According to their latest financial statements, Top Farms International Holdings Limited has 927 employees and maintains cash reserves of £29.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 163,204,783 | 168,816,100 | 126,794,011 | 155,066,288 | 161,079,106 | 178,502,481 | 219,318,746 | 216,266,810 | 123,325,494 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 144,743,180 | 130,356,181 | 111,959,215 | 139,394,800 | 148,339,639 | 162,479,026 | 194,604,004 | 192,641,205 | 114,583,224 |
| Gross Profit | 18,461,603 | 38,459,919 | 14,834,796 | 15,671,488 | 12,739,467 | 16,023,455 | 24,714,741 | 23,625,605 | 8,742,270 |
| Admin Expenses | 9,778,545 | 19,247,221 | 12,581,311 | 8,056,130 | 15,573,517 | 18,516,915 | 11,991,495 | 20,000,000 | 7,467,120 |
| Operating Profit | 8,683,058 | 19,212,698 | 2,253,485 | 7,615,358 | -2,834,050 | -2,493,460 | 12,723,246 | 3,625,605 | 1,275,150 |
| Interest Payable | 4,690,131 | 5,574,267 | 6,666,667 | 7,715,220 | 8,208,942 | 8,671,177 | 8,414,245 | 7,942,442 | 2,964,899 |
| Interest Receivable | 0 | 0 | 0 | 25,826 | 0 | 0 | 0 | 896 | 0 |
| Pre-Tax Profit | 4,547,828 | 12,708,825 | -6,528,136 | -74,036 | -11,008,598 | -10,808,299 | 4,409,993 | -9,940,828 | -1,664,489 |
| Tax | -245,874 | -481,644 | -780,416 | -1,144,972 | -817,713 | -1,747,406 | -1,315,556 | -433,925 | 87,971 |
| Profit After Tax | 4,301,954 | 12,227,181 | -7,308,553 | -1,219,008 | -11,826,311 | -12,555,706 | 3,094,437 | -10,374,753 | -1,576,518 |
| Dividends Paid | 33,681,374 | 0 | 0 | 0 | 12,898 | 9,923 | 8,859 | 14,345 | 0 |
| Retained Profit | -29,390,367 | 12,201,078 | -141,972 | -940,944 | -11,856,406 | -12,754,172 | -21,075,478 | -12,304,106 | -1,567,808 |
| Employee Costs | 23,164,365 | 30,068,205 | 29,460,506 | 26,696,798 | 29,121,238 | 32,580,965 | 26,872,785 | 26,516,048 | 16,887,902 |
| Number Of Employees | 927 | 1,323 | 1,324 | 1,392 | 1,738 | 2,099 | 2,119 | 1,521 | 1,952 |
| EBITDA* | 38,183,731 | 52,137,083 | 33,458,097 | 36,772,555 | 5,773,000 | 6,470,907 | 22,942,947 | 13,430,159 | 9,156,867 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,329,909 | 33,730,212 | 141,469,627 | 139,612,603 | 148,887,360 | 169,641,858 | 179,557,938 | 195,479,649 | 117,148,332 |
| Intangible Assets | 36,156,955 | 68,947,457 | 33,287,730 | 32,370,007 | 34,147,893 | 36,538,566 | 41,413,005 | 40,545,096 | 54,773,974 |
| Investments & Other | 67,362 | 293,869 | 370,848 | 344,352 | 1,117,798 | 554,803 | 606,838 | 437,511 | 329,239 |
| Debtors (Due After 1 year) | 0 | 0 | 227,155 | 946,108 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,486,864 | 102,677,669 | 174,530,201 | 171,036,501 | 183,035,253 | 206,180,423 | 220,970,942 | 236,024,744 | 171,922,306 |
| Stock & work in progress | 43,718,423 | 48,111,316 | 61,171,054 | 48,734,504 | 48,288,048 | 53,892,647 | 57,729,447 | 71,192,397 | 65,355,805 |
| Trade Debtors | 12,455,372 | 9,953,688 | 15,675,443 | 12,612,775 | 12,214,101 | 20,102,842 | 23,328,313 | 25,753,990 | 18,106,437 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,285,079 |
| Misc Debtors | 17,492,421 | 13,736,948 | 14,992,256 | 16,259,469 | 17,190,025 | 14,886,783 | 17,445,960 | 18,154,025 | 31,269,924 |
| Cash | 29,089,760 | 13,409,397 | 9,425,228 | 22,671,315 | 26,695,614 | 23,414,524 | 32,777,285 | 7,409,897 | 16,868,739 |
| misc current assets | 25,511,957 | 30,223,139 | 29,123,215 | 26,272,383 | 28,936,371 | 42,406,856 | 42,981,042 | 26,427,291 | 30,440,728 |
| total current assets | 128,267,935 | 229,415,628 | 130,718,465 | 127,027,376 | 140,460,877 | 154,703,654 | 174,262,048 | 148,937,601 | 169,326,714 |
| total assets | 201,754,799 | 332,093,297 | 305,248,666 | 298,063,877 | 323,496,130 | 360,884,077 | 395,232,990 | 384,962,345 | 341,249,020 |
| Bank overdraft | 0 | 0 | 22,831,699 | 33,001,894 | 24,250,215 | 0 | 0 | 1 | 0 |
| Bank loan | 129,673 | 66,178,848 | 0 | 0 | 0 | 19,213,351 | 18,959,957 | 37,800,788 | 0 |
| Trade Creditors | 8,509,599 | 12,154,766 | 11,837,033 | 9,992,252 | 13,595,013 | 16,915,652 | 17,269,667 | 21,298,189 | 17,565,543 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 766,801 | 245,393 | 407,028 | 45,307,900 |
| hp & lease commitments | 11,013,809 | 14,798,753 | 18,508,002 | 15,310,778 | 16,324,161 | 14,056,833 | 13,986,534 | 13,885,601 | 3,895,131 |
| other current liabilities | 16,188,107 | 45,948,129 | 19,278,951 | 17,294,247 | 22,299,223 | 20,275,143 | 27,611,621 | 19,262,146 | 17,118,716 |
| total current liabilities | 35,841,192 | 139,080,498 | 72,455,687 | 75,599,174 | 76,468,616 | 71,227,785 | 78,073,175 | 92,653,756 | 83,887,292 |
| loans | 62,248,230 | 73,598,854 | 198,518,326 | 235,158,401 | 268,349,095 | 318,137,120 | 346,829,375 | 261,643,355 | 151,830,849 |
| hp & lease commitments | 31,124,115 | 36,799,427 | 47,256,926 | 44,450,757 | 42,035,253 | 49,553,450 | 56,439,581 | 58,422,090 | 7,953,139 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,226,002 | 1,352,307 | 1,786,267 | 1,318,009 | 1,599,312 | 1,734,776 | 2,276,754 | 3,154,922 | 3,934,326 |
| provisions | 1,104,748 | 0 | 4,680,776 | 5,597,450 | 5,671,538 | 7,539,918 | 6,488,306 | 6,603,908 | 10,215,138 |
| total long term liabilities | 32,902,492 | 38,151,734 | 103,385,819 | 121,695,936 | 138,609,630 | 164,631,484 | 178,968,816 | 137,369,553 | 85,043,114 |
| total liabilities | 68,743,684 | 177,232,232 | 175,841,506 | 197,295,110 | 215,078,246 | 235,859,269 | 257,041,991 | 230,023,309 | 168,930,406 |
| net assets | 132,988,380 | 154,822,331 | 129,366,719 | 100,717,114 | 108,367,153 | 124,931,889 | 137,857,016 | 154,698,762 | 172,190,576 |
| total shareholders funds | 132,988,380 | 154,822,331 | 129,366,718 | 100,717,114 | 108,367,154 | 124,931,890 | 137,857,016 | 154,698,763 | 172,190,576 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 8,683,058 | 19,212,698 | 2,253,485 | 7,615,358 | -2,834,050 | -2,493,460 | 12,723,246 | 3,625,605 | 1,275,150 |
| Depreciation | 4,904,850 | 6,595,655 | 30,769,231 | 28,584,711 | 8,022,356 | 8,437,528 | 9,850,283 | 9,700,556 | 6,672,764 |
| Amortisation | 24,595,823 | 26,328,730 | 435,381 | 572,486 | 584,694 | 526,838 | 369,418 | 103,998 | 1,208,953 |
| Tax | -245,874 | -481,644 | -780,416 | -1,144,972 | -817,713 | -1,747,406 | -1,315,556 | -433,925 | 87,971 |
| Stock | -4,392,893 | -13,059,738 | 12,436,550 | 446,456 | -5,604,599 | -3,836,800 | -13,462,950 | 5,836,592 | 65,355,805 |
| Debtors | 6,257,157 | -7,204,218 | 1,076,501 | 414,226 | -5,585,498 | -5,784,648 | -3,133,742 | -12,753,425 | 56,661,440 |
| Creditors | -3,645,167 | 317,733 | 1,844,781 | -3,602,761 | -3,320,639 | -354,015 | -4,028,522 | 3,732,646 | 17,565,543 |
| Accruals and Deferred Income | -29,760,022 | 26,669,178 | 1,984,704 | -5,004,976 | 2,024,080 | -7,336,478 | 8,349,475 | 2,143,430 | 17,118,716 |
| Deferred Taxes & Provisions | 1,104,748 | -4,680,776 | -916,674 | -74,088 | -1,868,380 | 1,051,612 | -115,602 | -3,611,230 | 10,215,138 |
| Cash flow from operations | 3,773,152 | 94,225,530 | 22,077,441 | 26,085,076 | 12,980,445 | 7,706,067 | 42,429,434 | 22,177,913 | -67,873,010 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -226,507 | -76,979 | 26,496 | -773,446 | 562,995 | -52,035 | 169,327 | 108,272 | 329,239 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -66,049,175 | 66,178,848 | 0 | 0 | -19,213,351 | 253,394 | -18,840,831 | 37,800,788 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -766,801 | 521,408 | -161,635 | -44,900,872 | 45,307,900 |
| Long term loans | -11,350,624 | -124,919,472 | -36,640,075 | -33,190,694 | -49,788,025 | -28,692,255 | 85,186,020 | 109,812,506 | 151,830,849 |
| Hire Purchase and Lease Commitments | -9,460,256 | -14,166,748 | 6,003,393 | 1,402,121 | -5,250,869 | -6,815,832 | -1,881,576 | 60,459,421 | 11,848,270 |
| other long term liabilities | -126,305 | -433,960 | 468,258 | -281,303 | -135,464 | -541,978 | -878,168 | -779,404 | 3,934,326 |
| share issue | |||||||||
| interest | -4,690,131 | -5,574,267 | -6,666,667 | -7,689,394 | -8,208,942 | -8,671,177 | -8,414,245 | -7,941,546 | -2,964,899 |
| cash flow from financing | -84,120,075 | -65,661,065 | -8,043,515 | -46,468,366 | -88,071,782 | -44,117,394 | 59,243,297 | 149,263,186 | 383,714,830 |
| cash and cash equivalents | |||||||||
| cash | 15,680,363 | 3,984,169 | -13,246,087 | -4,024,299 | 3,281,090 | -9,362,761 | 25,367,388 | -9,458,842 | 16,868,739 |
| overdraft | 0 | -22,831,699 | -10,170,195 | 8,751,679 | 24,250,215 | 0 | -1 | 1 | 0 |
| change in cash | 15,680,363 | 26,815,868 | -3,075,892 | -12,775,978 | -20,969,125 | -9,362,761 | 25,367,389 | -9,458,843 | 16,868,739 |
top farms international holdings limited Credit Report and Business Information
Top Farms International Holdings Limited Competitor Analysis
Perform a competitor analysis for top farms international holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in CB7 area or any other competitors across 12 key performance metrics.
top farms international holdings limited Ownership
TOP FARMS INTERNATIONAL HOLDINGS LIMITED group structure
Top Farms International Holdings Limited has 2 subsidiary companies.
Ultimate parent company
TOP FARMS INTERNATIONAL HOLDINGS LIMITED
09501001
2 subsidiaries
top farms international holdings limited directors
Top Farms International Holdings Limited currently has 6 directors. The longest serving directors include Mr Tomasz Zdziebkowski (Oct 2016) and Mr Przemyslaw Glebocki (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomasz Zdziebkowski | United Kingdom | 62 years | Oct 2016 | - | Director |
| Mr Przemyslaw Glebocki | England | 45 years | Nov 2021 | - | Director |
| Mr Przemyslaw Glebocki | England | 45 years | Nov 2021 | - | Director |
| Mr Franz Horhager | Austria | 68 years | Nov 2021 | - | Director |
| Mr Karol Kaminski | England | 40 years | Nov 2021 | - | Director |
| Mr Richard Kinsey | England | 41 years | Jul 2022 | - | Director |
P&L
December 2023turnover
163.2m
-3%
operating profit
8.7m
-55%
gross margin
11.4%
-50.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
133m
-0.14%
total assets
201.8m
-0.39%
cash
29.1m
+1.17%
net assets
Total assets minus all liabilities
top farms international holdings limited company details
company number
09501001
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
p&p spearhead uk holdings, ltd (August 2023)
accountant
-
auditor
RODL & PARTNER LIMITED
address
gate 2 hasse road, soham, ely, CB7 5UN
Bank
BARCLAYS BANK PLC
Legal Advisor
MILLS & REEVE LLP
top farms international holdings 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 found 4 charges/mortgages relating to top farms international holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
top farms international holdings 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.
Click to start generating capital raising & share issue transactions for TOP FARMS INTERNATIONAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
top farms international holdings limited Companies House Filings - See Documents
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