headlands farm ltd
headlands farm ltd Company Information
Company Number
10550197
Website
www.headlandslodge.comRegistered Address
39 chapel rad west end, southampton, hampshire, SO30 3FG
Industry
Freshwater fishing
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Alexander Bennett7 Years
Shareholders
alexandra mary louise danson-bennett 50%
alexander ormiston bennett 50%
headlands farm ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADLANDS FARM LTD at £62.5k based on a Turnover of £105.3k and 0.59x industry multiple (adjusted for size and gross margin).
headlands farm ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADLANDS FARM LTD at £30.7k based on an EBITDA of £8.5k and a 3.59x industry multiple (adjusted for size and gross margin).
headlands farm ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADLANDS FARM LTD at £62.8k based on Net Assets of £27.8k and 2.26x industry multiple (adjusted for liquidity).
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Headlands Farm Ltd Overview
Headlands Farm Ltd is a live company located in hampshire, SO30 3FG with a Companies House number of 10550197. It operates in the freshwater fishing sector, SIC Code 03120. Founded in January 2017, it's largest shareholder is alexandra mary louise danson-bennett with a 50% stake. Headlands Farm Ltd is a young, micro sized company, Pomanda has estimated its turnover at £105.3k with rapid growth in recent years.
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Headlands Farm Ltd Health Check
Pomanda's financial health check has awarded Headlands Farm Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £105.3k, make it smaller than the average company (£276.9k)
- Headlands Farm Ltd
£276.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (21.5%)
- Headlands Farm Ltd
21.5% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (59.9%)
- Headlands Farm Ltd
59.9% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (-1.8%)
- Headlands Farm Ltd
-1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Headlands Farm Ltd
4 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Headlands Farm Ltd
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is more efficient (£64.6k)
- Headlands Farm Ltd
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (43 days)
- Headlands Farm Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 550 days, this is slower than average (55 days)
- Headlands Farm Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headlands Farm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Headlands Farm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (8.9%)
72.6% - Headlands Farm Ltd
8.9% - Industry AVG
HEADLANDS FARM LTD financials
Headlands Farm Ltd's latest turnover from June 2023 is estimated at £105.3 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, Headlands Farm Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 71,135 | 77,120 | 71,546 | 57,832 | 80,702 | 33,532 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 71,135 | 77,120 | 71,546 | 57,832 | 80,703 | 33,533 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,365 | 16,314 | 13,525 | 2,010 | 1,706 | 2,906 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,365 | 16,314 | 13,525 | 2,010 | 1,706 | 2,906 |
| total assets | 101,500 | 93,434 | 85,071 | 59,842 | 82,409 | 36,439 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,430 | 69,772 | 68,129 | 46,020 | 14,557 | 1,118 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,430 | 69,772 | 68,129 | 46,020 | 14,557 | 1,118 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,255 | 2,255 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 65,537 | 34,467 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,255 | 2,255 | 0 | 0 | 65,537 | 34,467 |
| total liabilities | 73,685 | 72,027 | 68,129 | 46,020 | 80,094 | 35,585 |
| net assets | 27,815 | 21,407 | 16,942 | 13,822 | 2,315 | 854 |
| total shareholders funds | 27,815 | 21,407 | 16,942 | 13,822 | 2,315 | 854 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,051 | 2,789 | 11,515 | 304 | -1,200 | 2,906 |
| Creditors | 1,658 | 1,643 | 22,109 | 31,463 | 13,439 | 1,118 |
| Accruals and Deferred Income | 0 | 2,255 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -1 | 0 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -65,537 | 31,070 | 34,467 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
headlands farm ltd Credit Report and Business Information
Headlands Farm Ltd Competitor Analysis
Perform a competitor analysis for headlands farm ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SO30 area or any other competitors across 12 key performance metrics.
headlands farm ltd Ownership
HEADLANDS FARM LTD group structure
Headlands Farm Ltd has no subsidiary companies.
Ultimate parent company
HEADLANDS FARM LTD
10550197
headlands farm ltd directors
Headlands Farm Ltd currently has 1 director, Mr Alexander Bennett serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Bennett | United Kingdom | 39 years | Jan 2017 | - | Director |
P&L
June 2023turnover
105.3k
+34%
operating profit
8.5k
0%
gross margin
55%
-8.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
27.8k
+0.3%
total assets
101.5k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
headlands farm ltd company details
company number
10550197
Type
Private limited with Share Capital
industry
03120 - Freshwater fishing
incorporation date
January 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
39 chapel rad west end, southampton, hampshire, SO30 3FG
accountant
-
auditor
-
headlands farm ltd 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 headlands farm ltd.
headlands farm ltd Companies House Filings - See Documents
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