home farm ellingham ltd
home farm ellingham ltd Company Information
Company Number
10657235
Next Accounts
Dec 2025
Industry
Development of building projects
Directors
Shareholders
matra holdings (uk) limited
Group Structure
View All
Contact
Registered Address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Website
-home farm ellingham ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME FARM ELLINGHAM LTD at £103.4k based on a Turnover of £207.3k and 0.5x industry multiple (adjusted for size and gross margin).
home farm ellingham ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME FARM ELLINGHAM LTD at £0 based on an EBITDA of £-47.7k and a 3.61x industry multiple (adjusted for size and gross margin).
home farm ellingham ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME FARM ELLINGHAM LTD at £290k based on Net Assets of £210.6k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Home Farm Ellingham Ltd Overview
Home Farm Ellingham Ltd is a live company located in london, EC3M 7AF with a Companies House number of 10657235. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is matra holdings (uk) limited with a 100% stake. Home Farm Ellingham Ltd is a young, micro sized company, Pomanda has estimated its turnover at £207.3k with declining growth in recent years.
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Home Farm Ellingham Ltd Health Check
Pomanda's financial health check has awarded Home Farm Ellingham Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £207.3k, make it smaller than the average company (£2.3m)
- Home Farm Ellingham Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6%)
- Home Farm Ellingham Ltd
6% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Home Farm Ellingham Ltd
26% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (7.6%)
- Home Farm Ellingham Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Home Farm Ellingham Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Home Farm Ellingham Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £207.3k, this is less efficient (£286.1k)
- Home Farm Ellingham Ltd
£286.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Home Farm Ellingham Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
- Home Farm Ellingham Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home Farm Ellingham Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Home Farm Ellingham Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (73.7%)
20.4% - Home Farm Ellingham Ltd
73.7% - Industry AVG
HOME FARM ELLINGHAM LTD financials
Home Farm Ellingham Ltd's latest turnover from March 2024 is estimated at £207.3 thousand and the company has net assets of £210.6 thousand. According to their latest financial statements, Home Farm Ellingham Ltd has 1 employee and maintains cash reserves of £3.5 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 3,406,080 | 4,799,871 | 1,975,034 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 183,566 | 0 |
| Group Debtors | 257,467 | 263,473 | 276,034 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,535 | 24,697 | 48,290 | 54,345 | 13,075 | 0 | 1,854 |
| Cash | 3,469 | 7,143 | 18,964 | 2,255,843 | 2,464,570 | 7,383 | 6,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 264,471 | 295,313 | 343,288 | 2,310,188 | 5,883,725 | 4,990,820 | 1,983,393 |
| total assets | 264,471 | 295,313 | 343,288 | 2,310,188 | 5,883,725 | 4,990,820 | 1,983,393 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,761 | 28,687 | 23,465 | 28,712 | 58,818 | 0 | 153,852 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,947,960 | 4,948,690 | 5,096,427 | 1,864,524 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,099 | 8,582 | 24,135 | 15,648 | 458,890 | 6,159 | 24,287 |
| total current liabilities | 53,860 | 37,269 | 47,600 | 1,992,320 | 5,466,398 | 5,102,586 | 2,042,663 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,860 | 37,269 | 47,600 | 1,992,320 | 5,466,398 | 5,102,586 | 2,042,663 |
| net assets | 210,611 | 258,044 | 295,688 | 317,868 | 417,327 | -111,766 | -59,270 |
| total shareholders funds | 210,611 | 258,044 | 295,688 | 317,868 | 417,327 | -111,766 | -59,270 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | -3,406,080 | -1,393,791 | 2,824,837 | 1,975,034 |
| Debtors | -27,168 | -36,154 | 269,979 | 41,270 | -170,491 | 181,712 | 1,854 |
| Creditors | -10,926 | 5,222 | -5,247 | -30,106 | 58,818 | -153,852 | 153,852 |
| Accruals and Deferred Income | 27,517 | -15,553 | 8,487 | -443,242 | 452,731 | -18,128 | 24,287 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,947,960 | -3,000,730 | -147,737 | 3,231,903 | 1,864,524 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,674 | -11,821 | -2,236,879 | -208,727 | 2,457,187 | 878 | 6,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,674 | -11,821 | -2,236,879 | -208,727 | 2,457,187 | 878 | 6,505 |
home farm ellingham ltd Credit Report and Business Information
Home Farm Ellingham Ltd Competitor Analysis
Perform a competitor analysis for home farm ellingham ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
home farm ellingham ltd Ownership
HOME FARM ELLINGHAM LTD group structure
Home Farm Ellingham Ltd has no subsidiary companies.
Ultimate parent company
MATRA LTD
#0067577
2 parents
HOME FARM ELLINGHAM LTD
10657235
home farm ellingham ltd directors
Home Farm Ellingham Ltd currently has 1 director, Mr Martin Cudlipp serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Cudlipp | England | 55 years | Jul 2020 | - | Director |
P&L
March 2024turnover
207.3k
-20%
operating profit
-47.7k
0%
gross margin
26.1%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
210.6k
-0.18%
total assets
264.5k
-0.1%
cash
3.5k
-0.51%
net assets
Total assets minus all liabilities
home farm ellingham ltd company details
company number
10657235
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
home farm ellingham 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 home farm ellingham ltd.
home farm ellingham ltd 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.
Click to start generating capital raising & share issue transactions for HOME FARM ELLINGHAM LTD. This can take several minutes, an email will notify you when this has completed.
home farm ellingham ltd Companies House Filings - See Documents
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