west border farm ltd
west border farm ltd Company Information
Company Number
09721256
Website
-Registered Address
unit 3 31-33 kenyon road, lomeshaye industrial estate, nelson, lancashire, BB9 5SP
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mrs valerie kinder 50%
mr alan kinder 50%
west border farm ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST BORDER FARM LTD at £72.2k based on a Turnover of £101.7k and 0.71x industry multiple (adjusted for size and gross margin).
west border farm ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST BORDER FARM LTD at £0 based on an EBITDA of £-25.4k and a 3.42x industry multiple (adjusted for size and gross margin).
west border farm ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST BORDER FARM LTD at £0 based on Net Assets of £-27k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
West Border Farm Ltd Overview
West Border Farm Ltd is a live company located in nelson, BB9 5SP with a Companies House number of 09721256. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in August 2015, it's largest shareholder is mrs valerie kinder with a 50% stake. West Border Farm Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
West Border Farm Ltd Health Check
Pomanda's financial health check has awarded West Border Farm Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £101.7k, make it smaller than the average company (£236.2k)
£101.7k - West Border Farm Ltd
£236.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.5%)
- West Border Farm Ltd
6.5% - Industry AVG
Production
with a gross margin of 76.6%, this company has a comparable cost of product (68.7%)
76.6% - West Border Farm Ltd
68.7% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (17%)
-28.9% - West Border Farm Ltd
17% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - West Border Farm Ltd
7 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- West Border Farm Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£57.4k)
£16.9k - West Border Farm Ltd
£57.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West Border Farm Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 385 days, this is slower than average (73 days)
385 days - West Border Farm Ltd
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Border Farm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (42 weeks)
4 weeks - West Border Farm Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 206.3%, this is a higher level of debt than the average (55.7%)
206.3% - West Border Farm Ltd
55.7% - Industry AVG
WEST BORDER FARM LTD financials
West Border Farm Ltd's latest turnover from August 2023 is £101.7 thousand and the company has net assets of -£27 thousand. According to their latest financial statements, West Border Farm Ltd has 6 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 101,655 | 131,637 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 23,792 | 28,804 | ||||||
| Gross Profit | 77,863 | 102,833 | ||||||
| Admin Expenses | 107,212 | 68,801 | ||||||
| Operating Profit | -29,349 | 34,032 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -29,349 | 34,032 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -29,349 | 34,032 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -29,349 | 34,032 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 6 | 6 | 3 | 2 | 1 | 1 | 1 | |
| EBITDA* | -25,409 | 38,900 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,821 | 14,608 | 18,155 | 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 | 11,821 | 14,608 | 18,155 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,470 | 11,466 | 15,676 | 2,753 | 2,753 | 2,754 | 2,754 | 0 |
| Cash | 4,089 | 4,481 | 11,114 | 932 | 932 | 1,106 | 1,447 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,559 | 15,947 | 26,790 | 3,685 | 3,685 | 3,860 | 4,201 | 0 |
| total assets | 25,380 | 30,555 | 44,945 | 3,685 | 3,685 | 3,860 | 4,201 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,108 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27,258 | 28,192 | 76,614 | 4,145 | 4,145 | 4,101 | 4,001 | 0 |
| total current liabilities | 52,366 | 28,192 | 76,614 | 4,145 | 4,145 | 4,101 | 4,001 | 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 | 52,366 | 28,192 | 76,614 | 4,145 | 4,145 | 4,101 | 4,001 | 0 |
| net assets | -26,986 | 2,363 | -31,669 | -460 | -460 | -241 | 200 | 0 |
| total shareholders funds | -26,986 | 2,363 | -31,669 | -460 | -460 | -241 | 200 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -29,349 | 34,032 | ||||||
| Depreciation | 3,940 | 4,868 | 2,047 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,996 | -4,210 | 12,923 | 0 | -1 | 0 | 2,754 | 0 |
| Creditors | 25,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -934 | -48,422 | 72,469 | 0 | 44 | 100 | 4,001 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 761 | -5,312 | ||||||
| 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 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | ||||||
| cash and cash equivalents | ||||||||
| cash | -392 | -6,633 | 10,182 | 0 | -174 | -341 | 1,447 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -392 | -6,633 | 10,182 | 0 | -174 | -341 | 1,447 | 0 |
west border farm ltd Credit Report and Business Information
West Border Farm Ltd Competitor Analysis
Perform a competitor analysis for west border farm ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BB9 area or any other competitors across 12 key performance metrics.
west border farm ltd Ownership
WEST BORDER FARM LTD group structure
West Border Farm Ltd has no subsidiary companies.
Ultimate parent company
WEST BORDER FARM LTD
09721256
west border farm ltd directors
West Border Farm Ltd currently has 2 directors. The longest serving directors include Mr Alan Kinder (Aug 2015) and Mrs Valerie Kinder (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Kinder | England | 67 years | Aug 2015 | - | Director |
| Mrs Valerie Kinder | England | 64 years | Jan 2022 | - | Director |
P&L
August 2023turnover
101.7k
-23%
operating profit
-29.3k
-186%
gross margin
76.6%
-1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-27k
-12.42%
total assets
25.4k
-0.17%
cash
4.1k
-0.09%
net assets
Total assets minus all liabilities
west border farm ltd company details
company number
09721256
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
pegasus developments (burnley) limited (November 2020)
accountant
-
auditor
-
address
unit 3 31-33 kenyon road, lomeshaye industrial estate, nelson, lancashire, BB9 5SP
Bank
-
Legal Advisor
-
west border farm ltd 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 west border farm ltd.
west border farm ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
