atn farms limited

2.5

atn farms limited Company Information

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Company Number

10253034

Website

-

Registered Address

briar hill farm west street, steeple claydon, buckingham, buckinghamshire, MK18 2EP

Industry

Mixed farming

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Nicholas Hawes8 Years

Julia Hawes1 Years

Shareholders

nicholas john stuart hawes 100%

atn farms limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ATN FARMS LIMITED at £1.3m based on a Turnover of £2.9m and 0.44x industry multiple (adjusted for size and gross margin).

atn farms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATN FARMS LIMITED at £0 based on an EBITDA of £-61.5k and a 3.39x industry multiple (adjusted for size and gross margin).

atn farms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATN FARMS LIMITED at £0 based on Net Assets of £-586.7k and 1.4x industry multiple (adjusted for liquidity).

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Atn Farms Limited Overview

Atn Farms Limited is a live company located in buckingham, MK18 2EP with a Companies House number of 10253034. It operates in the mixed farming sector, SIC Code 01500. Founded in June 2016, it's largest shareholder is nicholas john stuart hawes with a 100% stake. Atn Farms Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Atn Farms Limited Health Check

Pomanda's financial health check has awarded Atn Farms Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£1.4m)

£2.9m - Atn Farms Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.4%)

-7% - Atn Farms Limited

8.4% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (32.1%)

18.4% - Atn Farms Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (6.9%)

-2.1% - Atn Farms Limited

6.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - Atn Farms Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Atn Farms Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £969.9k, this is more efficient (£106.5k)

£969.9k - Atn Farms Limited

£106.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (22 days)

46 days - Atn Farms Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 265 days, this is slower than average (43 days)

265 days - Atn Farms Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Atn Farms Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Atn Farms Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 148.9%, this is a higher level of debt than the average (41.8%)

148.9% - Atn Farms Limited

41.8% - Industry AVG

ATN FARMS LIMITED financials

EXPORTms excel logo

Atn Farms Limited's latest turnover from August 2023 is estimated at £2.9 million and the company has net assets of -£586.7 thousand. According to their latest financial statements, Atn Farms Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover2,909,8223,060,4782,790,3483,638,1042,605,1662,351,5431,817,499
Other Income Or Grants0000000
Cost Of Sales2,375,2502,473,2242,289,5672,952,2962,075,6161,871,3931,441,853
Gross Profit534,572587,254500,781685,808529,550480,150375,646
Admin Expenses596,111587,916526,614655,115710,014530,388668,469
Operating Profit-61,539-662-25,83330,693-180,464-50,238-292,823
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-61,539-662-25,83330,693-180,464-50,238-292,823
Tax000-5,832000
Profit After Tax-61,539-662-25,83324,861-180,464-50,238-292,823
Dividends Paid0000000
Retained Profit-61,539-662-25,83324,861-180,464-50,238-292,823
Employee Costs81,00776,31373,67071,51774,29296,86892,432
Number Of Employees3333344
EBITDA*-61,539-662-25,83330,693-180,464-50,238-292,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets812,048890,787945,437910,2241,048,557980,568955,933
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets812,048890,787945,437910,2241,048,557980,568955,933
Stock & work in progress0000000
Trade Debtors374,632413,655272,465419,801368,083304,021289,017
Group Debtors0000000
Misc Debtors12,5719,73513,8755,3972,76200
Cash0000000
misc current assets000005,569408
total current assets387,203423,390286,340425,198370,845309,590289,425
total assets1,199,2511,314,1771,231,7771,335,4221,419,4021,290,1581,245,358
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,728,1141,805,7251,687,2841,787,3401,912,8451,567,7861,435,052
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities1,728,1141,805,7251,687,2841,787,3401,912,8451,567,7861,435,052
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income57,83517,43818,50011,0008,0925,7413,500
other liabilities016,17350,49035,74621,99059,69299,629
provisions0000000
total long term liabilities57,83533,61168,99046,74630,08265,433103,129
total liabilities1,785,9491,839,3361,756,2741,834,0861,942,9271,633,2191,538,181
net assets-586,698-525,159-524,497-498,664-523,525-343,061-292,823
total shareholders funds-586,698-525,159-524,497-498,664-523,525-343,061-292,823
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit-61,539-662-25,83330,693-180,464-50,238-292,823
Depreciation0000000
Amortisation0000000
Tax000-5,832000
Stock0000000
Debtors-36,187137,050-138,85854,35366,82415,004289,017
Creditors-77,611118,441-100,056-125,505345,059132,7341,435,052
Accruals and Deferred Income40,397-1,0627,5002,9082,3512,2413,500
Deferred Taxes & Provisions0000000
Cash flow from operations-62,566-20,33320,469-152,089100,12269,733856,712
Investing Activities
capital expenditure78,73954,650-35,213138,333-67,989-24,635-955,933
Change in Investments0000000
cash flow from investments78,73954,650-35,213138,333-67,989-24,635-955,933
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-16,173-34,31714,74413,756-37,702-39,93799,629
share issue0000000
interest0000000
cash flow from financing-16,173-34,31714,74413,756-37,702-39,93799,629
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

atn farms 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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Atn Farms Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for atn farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in MK18 area or any other competitors across 12 key performance metrics.

atn farms limited Ownership

ATN FARMS LIMITED group structure

Atn Farms Limited has no subsidiary companies.

Ultimate parent company

ATN FARMS LIMITED

10253034

ATN FARMS LIMITED Shareholders

nicholas john stuart hawes 100%

atn farms limited directors

Atn Farms Limited currently has 2 directors. The longest serving directors include Mr Nicholas Hawes (Jun 2016) and Mrs Julia Hawes (Mar 2023).

officercountryagestartendrole
Mr Nicholas HawesUnited Kingdom61 years Jun 2016- Director
Mrs Julia HawesUnited Kingdom69 years Mar 2023- Director

P&L

August 2023

turnover

2.9m

-5%

operating profit

-61.5k

0%

gross margin

18.4%

-4.26%

turnover

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

Balance Sheet

August 2023

net assets

-586.7k

+0.12%

total assets

1.2m

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

atn farms limited company details

company number

10253034

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

June 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

briar hill farm west street, steeple claydon, buckingham, buckinghamshire, MK18 2EP

Bank

-

Legal Advisor

-

atn farms 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 atn farms limited.

charges

atn farms limited Companies House Filings - See Documents

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