nosehill farm limited

nosehill farm limited Company Information

Share NOSEHILL FARM LIMITED
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Company Number

10117950

Industry

Raising of sheep and goats

 

Shareholders

thomas james robbins

tanya robbins

Group Structure

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Contact

Registered Address

nosehill farm chalk hill, stow on the wold, cheltenham, gloucestershire, GL54 1HB

Website

-

nosehill farm limited Estimated Valuation

£356.1k

Pomanda estimates the enterprise value of NOSEHILL FARM LIMITED at £356.1k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).

nosehill farm limited Estimated Valuation

£12.1k

Pomanda estimates the enterprise value of NOSEHILL FARM LIMITED at £12.1k based on an EBITDA of £5.2k and a 2.33x industry multiple (adjusted for size and gross margin).

nosehill farm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOSEHILL FARM LIMITED at £0 based on Net Assets of £-109.6k and 1.46x industry multiple (adjusted for liquidity).

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Nosehill Farm Limited Overview

Nosehill Farm Limited is a live company located in cheltenham, GL54 1HB with a Companies House number of 10117950. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in April 2016, it's largest shareholder is thomas james robbins with a 50% stake. Nosehill Farm Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Nosehill Farm Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£535.7k)

£1.1m - Nosehill Farm Limited

£535.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.6%)

17% - Nosehill Farm Limited

5.6% - Industry AVG

production

Production

with a gross margin of 13.5%, this company has a higher cost of product (39.7%)

13.5% - Nosehill Farm Limited

39.7% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (7.2%)

0.5% - Nosehill Farm Limited

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Nosehill Farm Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Nosehill Farm Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £567.5k, this is more efficient (£128k)

£567.5k - Nosehill Farm Limited

£128k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (24 days)

112 days - Nosehill Farm Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 309 days, this is slower than average (16 days)

309 days - Nosehill Farm Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nosehill Farm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nosehill Farm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.2%, this is a higher level of debt than the average (40%)

115.2% - Nosehill Farm Limited

40% - Industry AVG

NOSEHILL FARM LIMITED financials

EXPORTms excel logo

Nosehill Farm Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£109.6 thousand. According to their latest financial statements, Nosehill Farm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover1,135,0851,215,3801,030,012703,130721,722696,192987,3621,391,824
Other Income Or Grants00000000
Cost Of Sales981,7101,078,145861,604590,299611,486592,628856,3991,183,029
Gross Profit153,375137,235168,408112,830110,235103,564130,963208,795
Admin Expenses148,178122,737180,682140,60997,445147,381161,884229,593
Operating Profit5,19714,498-12,274-27,77912,790-43,817-30,921-20,798
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit5,19714,498-12,274-27,77912,790-43,817-30,921-20,798
Tax-1,299-2,75500-2,430000
Profit After Tax3,89811,743-12,274-27,77910,360-43,817-30,921-20,798
Dividends Paid00000000
Retained Profit3,89811,743-12,274-27,77910,360-43,817-30,921-20,798
Employee Costs66,48564,17832,33663,94265,45361,206178,874249,135
Number Of Employees22122269
EBITDA*5,19714,498-12,274-27,77912,790-43,817-30,921-20,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets372,522307,12612,36616,48919,10417,77222,64628,871
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets372,522307,12612,36616,48919,10417,77222,64628,871
Stock & work in progress00000000
Trade Debtors349,830232,359302,797300,776312,536197,529204,246268,806
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets349,830232,359302,797300,776312,536197,529204,246268,806
total assets722,352539,485315,163317,265331,640215,301226,892297,677
Bank overdraft00000000
Bank loan00000000
Trade Creditors 831,940652,971440,392430,220416,816310,837278,611315,475
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities831,940652,971440,392430,220416,816310,837278,611315,475
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000003,000
provisions00000000
total long term liabilities00000003,000
total liabilities831,940652,971440,392430,220416,816310,837278,611318,475
net assets-109,588-113,486-125,229-112,955-85,176-95,536-51,719-20,798
total shareholders funds-109,588-113,486-125,229-112,955-85,176-95,536-51,719-20,798
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit5,19714,498-12,274-27,77912,790-43,817-30,921-20,798
Depreciation00000000
Amortisation00000000
Tax-1,299-2,75500-2,430000
Stock00000000
Debtors117,471-70,4382,021-11,760115,007-6,717-64,560268,806
Creditors178,969212,57910,17213,404105,97932,226-36,864315,475
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations65,396294,760-4,123-2,6151,332-4,874-3,22525,871
Investing Activities
capital expenditure-65,396-294,7604,1232,615-1,3324,8746,225-28,871
Change in Investments00000000
cash flow from investments-65,396-294,7604,1232,615-1,3324,8746,225-28,871
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000000-3,0003,000
share issue00000000
interest00000000
cash flow from financing000000-3,0003,000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

nosehill farm limited 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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Nosehill Farm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nosehill farm limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in GL54 area or any other competitors across 12 key performance metrics.

nosehill farm limited Ownership

NOSEHILL FARM LIMITED group structure

Nosehill Farm Limited has no subsidiary companies.

Ultimate parent company

NOSEHILL FARM LIMITED

10117950

NOSEHILL FARM LIMITED Shareholders

thomas james robbins 50%
tanya robbins 50%

nosehill farm limited directors

Nosehill Farm Limited currently has 2 directors. The longest serving directors include Mrs Tanya Robbins (Apr 2016) and Mr Thomas Robbins (Apr 2016).

officercountryagestartendrole
Mrs Tanya RobbinsEngland58 years Apr 2016- Director
Mr Thomas RobbinsEngland61 years Apr 2016- Director

P&L

March 2024

turnover

1.1m

-7%

operating profit

5.2k

0%

gross margin

13.6%

+19.67%

turnover

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

Balance Sheet

March 2024

net assets

-109.6k

-0.03%

total assets

722.4k

+0.34%

cash

0

0%

net assets

Total assets minus all liabilities

nosehill farm limited company details

company number

10117950

Type

Private limited with Share Capital

industry

01450 - Raising of sheep and goats

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

nosehill farm chalk hill, stow on the wold, cheltenham, gloucestershire, GL54 1HB

Bank

-

Legal Advisor

-

nosehill 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 nosehill farm limited.

nosehill farm 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.

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nosehill farm limited Companies House Filings - See Documents

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