susan's farm cic
susan's farm cic Company Information
Company Number
09549187
Next Accounts
1868 days late
Shareholders
-
Group Structure
View All
Industry
Mixed farming
Registered Address
the croft houghton, carlisle, cumbria, CA3 0LD
Website
-susan's farm cic Estimated Valuation
Pomanda estimates the enterprise value of SUSAN'S FARM CIC at £208.9k based on a Turnover of £318.4k and 0.66x industry multiple (adjusted for size and gross margin).
susan's farm cic Estimated Valuation
Pomanda estimates the enterprise value of SUSAN'S FARM CIC at £255.8k based on an EBITDA of £61.6k and a 4.15x industry multiple (adjusted for size and gross margin).
susan's farm cic Estimated Valuation
Pomanda estimates the enterprise value of SUSAN'S FARM CIC at £110.8k based on Net Assets of £78.4k and 1.41x industry multiple (adjusted for liquidity).
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Susan's Farm Cic Overview
Susan's Farm Cic is a converted/closed company that was located in cumbria, CA3 0LD with a Companies House number of 09549187. It operated in the mixed farming sector, SIC Code 01500. Founded in April 2015, it's largest shareholder was unknown. The last turnover for Susan's Farm Cic was estimated at £318.4k.
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Susan's Farm Cic Health Check
Pomanda's financial health check has awarded Susan'S Farm Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £318.4k, make it smaller than the average company (£532k)
- Susan's Farm Cic
£532k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Susan's Farm Cic
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Susan's Farm Cic
38.4% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (8.5%)
- Susan's Farm Cic
8.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Susan's Farm Cic
12 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Susan's Farm Cic
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£107.7k)
- Susan's Farm Cic
£107.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (28 days)
- Susan's Farm Cic
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
- Susan's Farm Cic
45 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (154 days)
- Susan's Farm Cic
154 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
10 weeks - Susan's Farm Cic
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a higher level of debt than the average (39.1%)
62.9% - Susan's Farm Cic
39.1% - Industry AVG
SUSAN'S FARM CIC financials
Susan'S Farm Cic's latest turnover from April 2018 is estimated at £318.4 thousand and the company has net assets of £78.4 thousand. According to their latest financial statements, Susan'S Farm Cic has 6 employees and maintains cash reserves of £25.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 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 | 6 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Tangible Assets | 119,554 | 35,308 | 20,987 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 119,554 | 35,308 | 20,987 |
| Stock & work in progress | 14,933 | 15,081 | 14,160 |
| Trade Debtors | 36,930 | 4,985 | |
| Group Debtors | |||
| Misc Debtors | 14,536 | 4,475 | 4,082 |
| Cash | 25,288 | 41,426 | 30,534 |
| misc current assets | |||
| total current assets | 91,687 | 65,967 | 48,776 |
| total assets | 211,241 | 101,275 | 69,763 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,083 | 2,904 | |
| Group/Directors Accounts | |||
| other short term finances | 47,603 | 49,867 | 50,271 |
| hp & lease commitments | |||
| other current liabilities | 77,584 | 6,273 | 5,369 |
| total current liabilities | 126,270 | 59,044 | 55,640 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 6,567 | 4,747 | 486 |
| total long term liabilities | 6,567 | 4,747 | 486 |
| total liabilities | 132,837 | 63,791 | 56,126 |
| net assets | 78,404 | 37,484 | 13,637 |
| total shareholders funds | 78,404 | 37,484 | 13,637 |
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 8,062 | 6,032 | 3,030 |
| Amortisation | |||
| Tax | |||
| Stock | -148 | 921 | 14,160 |
| Debtors | 42,006 | 5,378 | 4,082 |
| Creditors | -1,821 | 2,904 | |
| Accruals and Deferred Income | 71,311 | 904 | 5,369 |
| Deferred Taxes & Provisions | 1,820 | 4,261 | 486 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | -2,264 | -404 | 50,271 |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -16,138 | 10,892 | 30,534 |
| overdraft | |||
| change in cash | -16,138 | 10,892 | 30,534 |
susan's farm cic Credit Report and Business Information
Susan's Farm Cic Competitor Analysis
Perform a competitor analysis for susan's farm cic by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CA3 area or any other competitors across 12 key performance metrics.
susan's farm cic Ownership
SUSAN'S FARM CIC group structure
Susan'S Farm Cic has no subsidiary companies.
Ultimate parent company
SUSAN'S FARM CIC
09549187
susan's farm cic directors
Susan'S Farm Cic currently has 3 directors. The longest serving directors include Ms Susan Aglionby (Apr 2015) and Dr Julia Aglionby (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Aglionby | 80 years | Apr 2015 | - | Director | |
| Dr Julia Aglionby | England | 55 years | Apr 2015 | - | Director |
| Ms Ruth Alcroft | 48 years | Apr 2015 | - | Director |
P&L
April 2018turnover
318.4k
+57%
operating profit
53.5k
0%
gross margin
38.4%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
78.4k
+1.09%
total assets
211.2k
+1.09%
cash
25.3k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
susan's farm cic company details
company number
09549187
Type
Private Ltd By Guarantee w/o Share Cap
industry
01500 - Mixed farming
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
the croft houghton, carlisle, cumbria, CA3 0LD
Bank
-
Legal Advisor
-
susan's farm cic 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 susan's farm cic.
susan's farm cic 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 SUSAN'S FARM CIC. This can take several minutes, an email will notify you when this has completed.
susan's farm cic Companies House Filings - See Documents
| date | description | view/download |
|---|
