dairy house farm limited

dairy house farm limited Company Information

Share DAIRY HOUSE FARM LIMITED
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Company Number

10330034

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

steven william jolian rose

jennifer mary rose

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Group Structure

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Contact

Registered Address

riverside house,, riverside avenue east, manningtree, CO11 1US

dairy house farm limited Estimated Valuation

£305.6k

Pomanda estimates the enterprise value of DAIRY HOUSE FARM LIMITED at £305.6k based on a Turnover of £289.1k and 1.06x industry multiple (adjusted for size and gross margin).

dairy house farm limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of DAIRY HOUSE FARM LIMITED at £2.4m based on an EBITDA of £536.9k and a 4.51x industry multiple (adjusted for size and gross margin).

dairy house farm limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of DAIRY HOUSE FARM LIMITED at £9.6m based on Net Assets of £7.6m and 1.26x industry multiple (adjusted for liquidity).

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Dairy House Farm Limited Overview

Dairy House Farm Limited is a live company located in manningtree, CO11 1US with a Companies House number of 10330034. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is steven william jolian rose with a 58.4% stake. Dairy House Farm Limited is a young, micro sized company, Pomanda has estimated its turnover at £289.1k with declining growth in recent years.

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Dairy House Farm Limited Health Check

Pomanda's financial health check has awarded Dairy House Farm Limited a 3.5 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 Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £289.1k, make it smaller than the average company (£19.4m)

£289.1k - Dairy House Farm Limited

£19.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (11.7%)

-13% - Dairy House Farm Limited

11.7% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)

34.8% - Dairy House Farm Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 185.7% make it more profitable than the average company (4.7%)

185.7% - Dairy House Farm Limited

4.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (105)

3 - Dairy House Farm Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Dairy House Farm Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.4k, this is less efficient (£193k)

£96.4k - Dairy House Farm Limited

£193k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (44 days)

35 days - Dairy House Farm Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (43 days)

2 days - Dairy House Farm Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dairy House Farm Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Dairy House Farm Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (68%)

29.7% - Dairy House Farm Limited

68% - Industry AVG

DAIRY HOUSE FARM LIMITED financials

EXPORTms excel logo

Dairy House Farm Limited's latest turnover from March 2024 is estimated at £289.1 thousand and the company has net assets of £7.6 million. According to their latest financial statements, Dairy House Farm Limited has 3 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover289,090304,460489,117434,0321,551,5331,087,808674,591156,002
Other Income Or Grants00000000
Cost Of Sales188,430197,311318,373288,9211,022,158723,842449,924103,110
Gross Profit100,660107,150170,744145,111529,375363,966224,66852,892
Admin Expenses-436,230-61,886-8,294-33,644362,542184,37144,717-1,963
Operating Profit536,890169,036179,038178,755166,833179,595179,95154,855
Interest Payable00000000
Interest Receivable5371,42021930000
Pre-Tax Profit537,427170,457179,257178,758166,833179,595179,95154,855
Tax-134,357-32,387-34,059-33,964-31,698-34,123-34,191-10,971
Profit After Tax403,070138,070145,198144,794135,135145,472145,76043,884
Dividends Paid00000000
Retained Profit403,070138,070145,198144,794135,135145,472145,76043,884
Employee Costs133,747125,106117,248112,047110,393107,995102,85065,900
Number Of Employees33333332
EBITDA*536,890169,036179,038178,755166,833179,595179,95154,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets000011,49511,49511,49511,495
Intangible Assets00000000
Investments & Other10,776,6616,702,7456,705,8426,072,3340000
Debtors (Due After 1 year)00000000
Total Fixed Assets10,776,6616,702,7456,705,8426,072,33411,49511,49511,49511,495
Stock & work in progress00000000
Trade Debtors27,747000464,664325,621180,14934,389
Group Debtors002000000
Misc Debtors49,225875,557700,110600,1330000
Cash5,27015,17151,6686,7670000
misc current assets00000000
total current assets82,242890,728751,798606,900464,664325,621180,14934,389
total assets10,858,9037,593,4737,457,6406,679,234476,159337,116191,64445,884
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1,140720005,9082,0002,0002,000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities3,227,8501,9101,7702,0700000
total current liabilities3,228,9902,6301,7702,0705,9082,0002,0002,000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities3,228,9902,6301,7702,0705,9082,0002,0002,000
net assets7,629,9137,590,8437,455,8706,677,164470,251335,116189,64443,884
total shareholders funds7,629,9137,590,8437,455,8706,677,164470,251335,116189,64443,884
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit536,890169,036179,038178,755166,833179,595179,95154,855
Depreciation00000000
Amortisation00000000
Tax-134,357-32,387-34,059-33,964-31,698-34,123-34,191-10,971
Stock00000000
Debtors-798,585175,42799,997135,469139,043145,472145,76034,389
Creditors4207200-5,9083,908002,000
Accruals and Deferred Income3,225,940140-3002,0700000
Deferred Taxes & Provisions00000000
Cash flow from operations4,427,478-37,91844,6825,48400011,495
Investing Activities
capital expenditure00011,495000-11,495
Change in Investments4,073,916-3,097633,5086,072,3340000
cash flow from investments-4,073,9163,097-633,508-6,060,839000-11,495
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue-364,000-3,097633,5086,062,1190000
interest5371,42021930000
cash flow from financing-363,463-1,677633,7276,062,1220000
cash and cash equivalents
cash-9,901-36,49744,9016,7670000
overdraft00000000
change in cash-9,901-36,49744,9016,7670000

dairy house 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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Dairy House Farm Limited Competitor Analysis

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Perform a competitor analysis for dairy house farm limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CO11 area or any other competitors across 12 key performance metrics.

dairy house farm limited Ownership

DAIRY HOUSE FARM LIMITED group structure

Dairy House Farm Limited has 2 subsidiary companies.

Ultimate parent company

DAIRY HOUSE FARM LIMITED

10330034

2 subsidiaries

DAIRY HOUSE FARM LIMITED Shareholders

steven william jolian rose 58.36%
jennifer mary rose 13.05%
hebe anna rose 7.81%
thomas william rose 7.81%
polly amelia rose 7.81%
steven william jolian rose & jennifer mary rose 5.16%

dairy house farm limited directors

Dairy House Farm Limited currently has 3 directors. The longest serving directors include Mrs Jennifer Rose (Aug 2016) and Mr Andrew Bowles (Aug 2016).

officercountryagestartendrole
Mrs Jennifer Rose60 years Aug 2016- Director
Mr Andrew BowlesEngland59 years Aug 2016- Director
Mr Steven RoseEngland64 years Aug 2016- Director

P&L

March 2024

turnover

289.1k

-5%

operating profit

536.9k

0%

gross margin

34.9%

-1.06%

turnover

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

Balance Sheet

March 2024

net assets

7.6m

+0.01%

total assets

10.9m

+0.43%

cash

5.3k

-0.65%

net assets

Total assets minus all liabilities

dairy house farm limited company details

company number

10330034

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

rose fic ltd (March 2020)

accountant

-

auditor

-

address

riverside house,, riverside avenue east, manningtree, CO11 1US

Bank

-

Legal Advisor

-

dairy house 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 found 2 charges/mortgages relating to dairy house farm limited. Currently there are 2 open charges and 0 have been satisfied in the past.

dairy house 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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dairy house farm limited Companies House Filings - See Documents

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