seven lands farm ltd

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seven lands farm ltd Company Information

Share SEVEN LANDS FARM LTD

Company Number

09782445

Shareholders

richard pearce

timothy pearce

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Group Structure

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Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 

Registered Address

moat farm stoke mandeville, aylesbury, buckinghamshire, HP22 5UZ

Website

-

seven lands farm ltd Estimated Valuation

£105.6k

Pomanda estimates the enterprise value of SEVEN LANDS FARM LTD at £105.6k based on a Turnover of £195.7k and 0.54x industry multiple (adjusted for size and gross margin).

seven lands farm ltd Estimated Valuation

£41.2k

Pomanda estimates the enterprise value of SEVEN LANDS FARM LTD at £41.2k based on an EBITDA of £11.5k and a 3.59x industry multiple (adjusted for size and gross margin).

seven lands farm ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of SEVEN LANDS FARM LTD at £2.6m based on Net Assets of £1.7m and 1.5x industry multiple (adjusted for liquidity).

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Seven Lands Farm Ltd Overview

Seven Lands Farm Ltd is a live company located in buckinghamshire, HP22 5UZ with a Companies House number of 09782445. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 2015, it's largest shareholder is richard pearce with a 66.2% stake. Seven Lands Farm Ltd is a established, micro sized company, Pomanda has estimated its turnover at £195.7k with declining growth in recent years.

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Seven Lands Farm Ltd Health Check

Pomanda's financial health check has awarded Seven Lands Farm Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £195.7k, make it smaller than the average company (£4.9m)

£195.7k - Seven Lands Farm Ltd

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (7.2%)

-67% - Seven Lands Farm Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)

31.7% - Seven Lands Farm Ltd

31.7% - Industry AVG

profitability

Profitability

an operating margin of -12.5% make it less profitable than the average company (8.7%)

-12.5% - Seven Lands Farm Ltd

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - Seven Lands Farm Ltd

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Seven Lands Farm Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195.7k, this is equally as efficient (£177.7k)

£195.7k - Seven Lands Farm Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (37 days)

13 days - Seven Lands Farm Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is close to average (39 days)

38 days - Seven Lands Farm Ltd

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 479 days, this is more than average (95 days)

479 days - Seven Lands Farm Ltd

95 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (15 weeks)

176 weeks - Seven Lands Farm Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (45.1%)

10.4% - Seven Lands Farm Ltd

45.1% - Industry AVG

SEVEN LANDS FARM LTD financials

EXPORTms excel logo

Seven Lands Farm Ltd's latest turnover from March 2024 is estimated at £195.7 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Seven Lands Farm Ltd has 1 employee and maintains cash reserves of £669.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover195,693222,717501,2985,683,6744,302,5175,306,2383,639,0843,053,625980,479
Other Income Or Grants000000000
Cost Of Sales133,626154,991350,8634,135,9563,095,2473,669,2282,558,2012,121,391684,786
Gross Profit62,06767,727150,4341,547,7181,207,2701,637,0091,080,882932,235295,694
Admin Expenses86,445-81,4901,109,0991,546,6081,088,7701,554,834907,978-443,067315,027
Operating Profit-24,378149,217-958,6651,110118,50082,175172,9041,375,302-19,333
Interest Payable000000000
Interest Receivable34,79926,1212,1500000443885
Pre-Tax Profit10,421175,338-956,5151,110118,50082,175172,9041,375,745-18,448
Tax-2,605-33,3140-211-22,515-15,613-32,852-275,1490
Profit After Tax7,816142,024-956,51589995,98566,562140,0521,100,596-18,448
Dividends Paid000000000
Retained Profit7,816142,024-956,51589995,98566,562140,0521,100,596-18,448
Employee Costs36,78335,15633,04531,87130,6041,297,86458,54156,192233,310
Number Of Employees1111143228
EBITDA*11,484182,711-958,6651,110118,50082,175172,9041,375,302-15,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets673,038698,937590,025484,762505,603374,673375,450385,570314,305
Intangible Assets000000000
Investments & Other002,0000000034,020
Debtors (Due After 1 year)000000000
Total Fixed Assets673,038698,937592,025484,762505,603374,673375,450385,570348,325
Stock & work in progress175,450180,480183,29200000335,761
Trade Debtors7,3151,7975301,122,8271,071,1801,017,970899,711777,511160,510
Group Debtors80,32680,326130,326000000
Misc Debtors299,819391,230447,537000000
Cash669,793655,890573,33200000354,025
misc current assets000000001,000
total current assets1,232,7031,309,7231,335,0171,122,8271,071,1801,017,970899,711777,511851,296
total assets1,905,7412,008,6601,927,0421,607,5891,576,7831,392,6431,275,1611,163,0811,199,621
Bank overdraft000000000
Bank loan000000000
Trade Creditors 14,01532,721249,066221,943192,036103,88152,96161,92085,531
Group/Directors Accounts174,357184,6150000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities9,20590,976119,652000000
total current liabilities197,577308,312368,718221,943192,036103,88152,96161,92085,531
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000019,0130
provisions000000003,345
total long term liabilities000000019,0133,345
total liabilities197,577308,312368,718221,943192,036103,88152,96180,93388,876
net assets1,708,1641,700,3481,558,3241,385,6461,384,7471,288,7621,222,2001,082,1481,110,745
total shareholders funds1,708,1641,700,3481,558,3241,385,6461,384,7471,288,7621,222,2001,082,1481,110,745
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-24,378149,217-958,6651,110118,50082,175172,9041,375,302-19,333
Depreciation35,86233,4940000003,860
Amortisation000000000
Tax-2,605-33,3140-211-22,515-15,613-32,852-275,1490
Stock-5,030-2,812183,2920000-335,761335,761
Debtors-85,893-105,040-544,43451,64753,210118,259122,200617,001160,510
Creditors-18,706-216,34527,12329,90788,15550,920-8,959-23,61185,531
Accruals and Deferred Income-81,771-28,676119,652000000
Deferred Taxes & Provisions0000000-3,3453,345
Cash flow from operations-67512,228-450,748-20,841130,930-7778,893791,957-422,868
Investing Activities
capital expenditure-9,963-142,406-105,26320,841-130,93077710,120-71,265-318,165
Change in Investments0-2,0002,0000000-34,02034,020
cash flow from investments-9,963-140,406-107,26320,841-130,93077710,120-37,245-352,185
Financing Activities
Bank loans000000000
Group/Directors Accounts-10,258184,6150000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000-19,01319,0130
share issue001,129,1930000-1,129,1931,129,193
interest34,79926,1212,1500000443885
cash flow from financing24,541210,7361,131,343000-19,013-1,109,7371,130,078
cash and cash equivalents
cash13,90382,558573,3320000-354,025354,025
overdraft000000000
change in cash13,90382,558573,3320000-354,025354,025

seven lands farm ltd 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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Seven Lands Farm Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seven lands farm ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.

seven lands farm ltd Ownership

SEVEN LANDS FARM LTD group structure

Seven Lands Farm Ltd has no subsidiary companies.

Ultimate parent company

SEVEN LANDS FARM LTD

09782445

SEVEN LANDS FARM LTD Shareholders

richard pearce 66.21%
timothy pearce 28.18%
janet pearce 5.61%

seven lands farm ltd directors

Seven Lands Farm Ltd currently has 2 directors. The longest serving directors include Mr Timothy Pearce (Sep 2015) and Mr Richard Pearce (Sep 2015).

officercountryagestartendrole
Mr Timothy PearceUnited Kingdom46 years Sep 2015- Director
Mr Richard Pearce80 years Sep 2015- Director

P&L

March 2024

turnover

195.7k

-12%

operating profit

-24.4k

0%

gross margin

31.8%

+4.3%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

0%

total assets

1.9m

-0.05%

cash

669.8k

+0.02%

net assets

Total assets minus all liabilities

seven lands farm ltd company details

company number

09782445

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

TEARLE AND CARVER LIMITED

auditor

-

address

moat farm stoke mandeville, aylesbury, buckinghamshire, HP22 5UZ

Bank

-

Legal Advisor

-

seven lands 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 seven lands farm ltd.

seven lands farm ltd 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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seven lands farm ltd Companies House Filings - See Documents

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