Pomanda estimates the enterprise value of LYCROFT FARM LIMITED at £304.3k based on a Turnover of £859.4k and 0.35x industry multiple (adjusted for size and gross margin).
lycroft farm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LYCROFT FARM LIMITED at £0 based on an EBITDA of £-76.4k and a 2.34x industry multiple (adjusted for size and gross margin).
lycroft farm limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of LYCROFT FARM LIMITED at £2.4m based on Net Assets of £1.7m and 1.41x industry multiple (adjusted for liquidity).
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Lycroft Farm LimitedOverview
Lycroft Farm Limited is a live company located in hampshire, SO23 9HJ with a Companies House number of 10438108. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in October 2016, it's largest shareholder is
christopher jon horn
with a 100% stake. Lycroft Farm Limited is a young,
small sized company, Pomanda has estimated its turnover at
£859.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Lycroft Farm Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £859.4k, make it smaller than the average company (£4.8m)
£859.4k - Lycroft Farm Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.7%)
28% - Lycroft Farm Limited
7.7% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (29.3%)
14.1% - Lycroft Farm Limited
29.3% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (9.4%)
-8.9% - Lycroft Farm Limited
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Lycroft Farm Limited
40 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Lycroft Farm Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £286.5k, this is more efficient (£160.7k)
£286.5k - Lycroft Farm Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (34 days)
32 days - Lycroft Farm Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (38 days)
170 days - Lycroft Farm Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lycroft Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lycroft Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (46.3%)
66% - Lycroft Farm Limited
46.3% - Industry AVG
LYCROFT FARM LIMITED financials
EXPORT
Lycroft Farm Limited's latest turnover from December 2023 is estimated at £859.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Lycroft Farm Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
859,395
436,158
389,161
408,111
260,734
5,251,868
5,319,337
Other Income Or Grants
Cost Of Sales
738,184
388,467
340,370
353,006
223,958
4,405,918
4,432,549
Gross Profit
121,211
47,691
48,791
55,105
36,776
845,950
886,789
Admin Expenses
197,646
-27,107
-2,127,230
19,582
46,943
865,878
900,094
Operating Profit
-76,435
74,798
2,176,021
35,523
-10,167
-19,928
-13,305
Interest Payable
Interest Receivable
Pre-Tax Profit
-76,435
74,798
2,176,021
35,523
-10,167
-19,928
-13,305
Tax
-14,212
-413,444
-6,749
Profit After Tax
-76,435
60,586
1,762,577
28,774
-10,167
-19,928
-13,305
Dividends Paid
Retained Profit
-76,435
60,586
1,762,577
28,774
-10,167
-19,928
-13,305
Employee Costs
108,775
63,619
63,665
59,902
60,839
721,625
739,854
Number Of Employees
3
2
2
2
2
25
27
EBITDA*
-76,435
74,798
2,176,021
35,523
-10,167
-19,928
-13,305
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
5,016,582
4,878,215
4,791,236
3,065,637
3,065,683
3,052,638
2,882,531
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,016,582
4,878,215
4,791,236
3,065,637
3,065,683
3,052,638
2,882,531
Stock & work in progress
Trade Debtors
76,903
65,466
70,720
62,547
31,714
22,963
141,958
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
76,903
65,466
70,720
62,547
31,714
22,963
141,958
total assets
5,093,485
4,943,681
4,861,956
3,128,184
3,097,397
3,075,601
3,024,489
Bank overdraft
Bank loan
Trade Creditors
345,383
119,144
98,005
112,213
86,909
3,108,834
3,037,794
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
345,383
119,144
98,005
112,213
86,909
3,108,834
3,037,794
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,016,000
3,016,000
3,016,000
3,030,597
3,053,888
provisions
total long term liabilities
3,016,000
3,016,000
3,016,000
3,030,597
3,053,888
total liabilities
3,361,383
3,135,144
3,114,005
3,142,810
3,140,797
3,108,834
3,037,794
net assets
1,732,102
1,808,537
1,747,951
-14,626
-43,400
-33,233
-13,305
total shareholders funds
1,732,102
1,808,537
1,747,951
-14,626
-43,400
-33,233
-13,305
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-76,435
74,798
2,176,021
35,523
-10,167
-19,928
-13,305
Depreciation
Amortisation
Tax
-14,212
-413,444
-6,749
Stock
Debtors
11,437
-5,254
8,173
30,833
8,751
-118,995
141,958
Creditors
226,239
21,139
-14,208
25,304
-3,021,925
71,040
3,037,794
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
138,367
86,979
1,740,196
23,245
-3,040,843
170,107
2,882,531
Investing Activities
capital expenditure
-138,367
-86,979
-1,725,599
46
-13,045
-170,107
-2,882,531
Change in Investments
cash flow from investments
-138,367
-86,979
-1,725,599
46
-13,045
-170,107
-2,882,531
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,597
-23,291
3,053,888
share issue
interest
cash flow from financing
-14,597
-23,291
3,053,888
cash and cash equivalents
cash
overdraft
change in cash
lycroft farm limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lycroft farm limited. Get real-time insights into lycroft farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for lycroft farm limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SO23 area or any other competitors across 12 key performance metrics.
lycroft farm limited Ownership
LYCROFT FARM LIMITED group structure
Lycroft Farm Limited has no subsidiary companies.
Ultimate parent company
LYCROFT FARM LIMITED
10438108
LYCROFT FARM LIMITED Shareholders
The sole shareholder of Lycroft Farm Limited is Christopher Jon Horn.
christopher jon horn
100%
lycroft farm limited directors
Lycroft Farm Limited currently has 1 director, Mr Christopher Horn serving since Oct 2016.
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
25 st thomas street, winchester, hampshire, SO23 9HJ
Bank
-
Legal Advisor
-
lycroft 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 6 charges/mortgages relating to lycroft farm limited. Currently there are 6 open charges and 0 have been satisfied in the past.
lycroft 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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lycroft farm limitedCompanies House Filings - See Documents
