home farm estate holdings limited
home farm estate holdings limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit a1d avondale way, pontrhydyrun, cwmbran, NP44 1XE
Website
-home farm estate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HOME FARM ESTATE HOLDINGS LIMITED at £966.1k based on a Turnover of £392.8k and 2.46x industry multiple (adjusted for size and gross margin).
home farm estate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HOME FARM ESTATE HOLDINGS LIMITED at £0 based on an EBITDA of £-656 and a 4.81x industry multiple (adjusted for size and gross margin).
home farm estate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HOME FARM ESTATE HOLDINGS LIMITED at £0 based on Net Assets of £-75.7k and 1.75x industry multiple (adjusted for liquidity).
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Home Farm Estate Holdings Limited Overview
Home Farm Estate Holdings Limited is a dissolved company that was located in cwmbran, NP44 1XE with a Companies House number of 10734140. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder was liza fitzgerald with a 100% stake. The last turnover for Home Farm Estate Holdings Limited was estimated at £392.8k.
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Home Farm Estate Holdings Limited Health Check
Pomanda's financial health check has awarded Home Farm Estate Holdings Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £392.8k, make it smaller than the average company (£685k)
- Home Farm Estate Holdings Limited
£685k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.2%)
- Home Farm Estate Holdings Limited
1.2% - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (74.8%)
- Home Farm Estate Holdings Limited
74.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (47.5%)
- Home Farm Estate Holdings Limited
47.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Home Farm Estate Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Home Farm Estate Holdings Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is more efficient (£145.6k)
- Home Farm Estate Holdings Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (35 days)
- Home Farm Estate Holdings Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (40 days)
- Home Farm Estate Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home Farm Estate Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Home Farm Estate Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.4%, this is a higher level of debt than the average (61.4%)
136.4% - Home Farm Estate Holdings Limited
61.4% - Industry AVG
HOME FARM ESTATE HOLDINGS LIMITED financials
Home Farm Estate Holdings Limited's latest turnover from March 2022 is estimated at £392.8 thousand and the company has net assets of -£75.7 thousand. According to their latest financial statements, we estimate that Home Farm Estate Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 107,130 | 107,130 | 107,130 | 122,841 | 110,750 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 107,130 | 107,130 | 107,130 | 122,841 | 110,750 |
| Stock & work in progress | |||||
| Trade Debtors | 100,790 | 100,790 | 100,790 | 52,103 | 123,149 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 100,790 | 100,790 | 100,790 | 52,103 | 123,149 |
| total assets | 207,920 | 207,920 | 207,920 | 174,944 | 233,899 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 208,767 | 208,767 | 208,767 | 169,340 | 26,574 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 208,767 | 208,767 | 208,767 | 169,340 | 26,574 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,476 | 820 | 820 | 800 | |
| other liabilities | 73,350 | 73,350 | 73,350 | 73,870 | 129,802 |
| provisions | |||||
| total long term liabilities | 74,826 | 74,170 | 74,170 | 74,670 | 129,802 |
| total liabilities | 283,593 | 282,937 | 282,937 | 244,010 | 156,376 |
| net assets | -75,673 | -75,017 | -75,017 | -69,066 | 77,523 |
| total shareholders funds | -75,673 | -75,017 | -75,017 | -69,066 | 77,523 |
| Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 48,687 | -71,046 | 123,149 | ||
| Creditors | 39,427 | 142,766 | 26,574 | ||
| Accruals and Deferred Income | 656 | 20 | 800 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -520 | -55,932 | 129,802 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
home farm estate holdings limited Credit Report and Business Information
Home Farm Estate Holdings Limited Competitor Analysis
Perform a competitor analysis for home farm estate holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NP44 area or any other competitors across 12 key performance metrics.
home farm estate holdings limited Ownership
HOME FARM ESTATE HOLDINGS LIMITED group structure
Home Farm Estate Holdings Limited has no subsidiary companies.
Ultimate parent company
HOME FARM ESTATE HOLDINGS LIMITED
10734140
home farm estate holdings limited directors
Home Farm Estate Holdings Limited currently has 1 director, Mrs Liza Fitzgerald serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Liza Fitzgerald | 47 years | Apr 2017 | - | Director |
P&L
March 2022turnover
392.8k
-5%
operating profit
-656
0%
gross margin
32.7%
+17.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-75.7k
+0.01%
total assets
207.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
home farm estate holdings limited company details
company number
10734140
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
unit a1d avondale way, pontrhydyrun, cwmbran, NP44 1XE
Bank
-
Legal Advisor
-
home farm estate holdings 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 4 charges/mortgages relating to home farm estate holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
home farm estate holdings 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.
Click to start generating capital raising & share issue transactions for HOME FARM ESTATE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
home farm estate holdings limited Companies House Filings - See Documents
| date | description | view/download |
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