dairy house farm limited Company Information
Company Number
10330034
Next Accounts
Dec 2025
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
View AllGroup Structure
View All
Contact
Registered Address
riverside house,, riverside avenue east, manningtree, CO11 1US
Website
dairyhousefarm.orgdairy house farm limited Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £289.1k, make it smaller than the average company (£19.4m)
- Dairy House Farm Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (11.7%)
- Dairy House Farm Limited
11.7% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Dairy House Farm Limited
34.8% - Industry AVG
Profitability
an operating margin of 185.7% make it more profitable than the average company (4.7%)
- Dairy House Farm Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Dairy House Farm Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Dairy House Farm Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£193k)
- Dairy House Farm Limited
£193k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (44 days)
- Dairy House Farm Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
- Dairy House Farm Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dairy House Farm Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 11,495 | 11,495 | 11,495 | 11,495 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 10,776,661 | 6,702,745 | 6,705,842 | 6,072,334 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,776,661 | 6,702,745 | 6,705,842 | 6,072,334 | 11,495 | 11,495 | 11,495 | 11,495 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 27,747 | 0 | 0 | 0 | 464,664 | 325,621 | 180,149 | 34,389 |
Group Debtors | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 49,225 | 875,557 | 700,110 | 600,133 | 0 | 0 | 0 | 0 |
Cash | 5,270 | 15,171 | 51,668 | 6,767 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 82,242 | 890,728 | 751,798 | 606,900 | 464,664 | 325,621 | 180,149 | 34,389 |
total assets | 10,858,903 | 7,593,473 | 7,457,640 | 6,679,234 | 476,159 | 337,116 | 191,644 | 45,884 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,140 | 720 | 0 | 0 | 5,908 | 2,000 | 2,000 | 2,000 |
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 | 3,227,850 | 1,910 | 1,770 | 2,070 | 0 | 0 | 0 | 0 |
total current liabilities | 3,228,990 | 2,630 | 1,770 | 2,070 | 5,908 | 2,000 | 2,000 | 2,000 |
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 | 3,228,990 | 2,630 | 1,770 | 2,070 | 5,908 | 2,000 | 2,000 | 2,000 |
net assets | 7,629,913 | 7,590,843 | 7,455,870 | 6,677,164 | 470,251 | 335,116 | 189,644 | 43,884 |
total shareholders funds | 7,629,913 | 7,590,843 | 7,455,870 | 6,677,164 | 470,251 | 335,116 | 189,644 | 43,884 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -798,585 | 175,427 | 99,997 | 135,469 | 139,043 | 145,472 | 145,760 | 34,389 |
Creditors | 420 | 720 | 0 | -5,908 | 3,908 | 0 | 0 | 2,000 |
Accruals and Deferred Income | 3,225,940 | 140 | -300 | 2,070 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 4,073,916 | -3,097 | 633,508 | 6,072,334 | 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 | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -9,901 | -36,497 | 44,901 | 6,767 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -9,901 | -36,497 | 44,901 | 6,767 | 0 | 0 | 0 | 0 |
dairy house farm limited Credit Report and Business Information
Dairy House Farm Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jennifer Rose | 60 years | Aug 2016 | - | Director | |
Mr Andrew Bowles | England | 59 years | Aug 2016 | - | Director |
Mr Steven Rose | England | 64 years | Aug 2016 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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