lilford farming ltd
lilford farming ltd Company Information
Company Number
10784767
Next Accounts
Dec 2025
Shareholders
peter foster
david foster
Group Structure
View All
Industry
Mixed farming
Registered Address
12 cross lane, aldwincle, kettering, northamptonshire, NN14 3EG
Website
-lilford farming ltd Estimated Valuation
Pomanda estimates the enterprise value of LILFORD FARMING LTD at £438.3k based on a Turnover of £973k and 0.45x industry multiple (adjusted for size and gross margin).
lilford farming ltd Estimated Valuation
Pomanda estimates the enterprise value of LILFORD FARMING LTD at £0 based on an EBITDA of £-14.6k and a 3.37x industry multiple (adjusted for size and gross margin).
lilford farming ltd Estimated Valuation
Pomanda estimates the enterprise value of LILFORD FARMING LTD at £143.8k based on Net Assets of £103.1k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lilford Farming Ltd Overview
Lilford Farming Ltd is a live company located in northamptonshire, NN14 3EG with a Companies House number of 10784767. It operates in the mixed farming sector, SIC Code 01500. Founded in May 2017, it's largest shareholder is peter foster with a 50% stake. Lilford Farming Ltd is a young, small sized company, Pomanda has estimated its turnover at £973k with declining growth in recent years.
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Lilford Farming Ltd Health Check
Pomanda's financial health check has awarded Lilford Farming Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £973k, make it smaller than the average company (£1.3m)
- Lilford Farming Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.3%)
- Lilford Farming Ltd
11.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (30.4%)
- Lilford Farming Ltd
30.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.4%)
- Lilford Farming Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Lilford Farming Ltd
16 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Lilford Farming Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £324.3k, this is more efficient (£114.8k)
- Lilford Farming Ltd
£114.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (21 days)
- Lilford Farming Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (39 days)
- Lilford Farming Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lilford Farming Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lilford Farming Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a higher level of debt than the average (43.7%)
59.8% - Lilford Farming Ltd
43.7% - Industry AVG
LILFORD FARMING LTD financials
Lilford Farming Ltd's latest turnover from March 2024 is estimated at £973 thousand and the company has net assets of £103.1 thousand. According to their latest financial statements, Lilford Farming Ltd has 3 employees and maintains cash reserves of 0 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,189 | 23,270 | 20,687 | 5,083 | 5,219 | 5,865 | 110 |
| 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 | 26,189 | 23,270 | 20,687 | 5,083 | 5,219 | 5,865 | 110 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 222,262 | 291,141 | 301,252 | 300,018 | 292,864 | 334,722 | 173,613 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,830 | 1,714 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 230,092 | 292,855 | 301,252 | 300,018 | 292,864 | 334,722 | 173,613 |
| total assets | 256,281 | 316,125 | 321,939 | 305,101 | 298,083 | 340,587 | 173,723 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 153,186 | 198,454 | 234,803 | 240,016 | 235,336 | 297,861 | 190,440 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 153,186 | 198,454 | 234,803 | 240,016 | 235,336 | 297,861 | 190,440 |
| 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 | 153,186 | 198,454 | 234,803 | 240,016 | 235,336 | 297,861 | 190,440 |
| net assets | 103,095 | 117,671 | 87,136 | 65,085 | 62,747 | 42,726 | -16,717 |
| total shareholders funds | 103,095 | 117,671 | 87,136 | 65,085 | 62,747 | 42,726 | -16,717 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,763 | -8,397 | 1,234 | 7,154 | -41,858 | 161,109 | 173,613 |
| Creditors | -45,268 | -36,349 | -5,213 | 4,680 | -62,525 | 107,421 | 190,440 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lilford farming ltd Credit Report and Business Information
Lilford Farming Ltd Competitor Analysis
Perform a competitor analysis for lilford farming ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in NN14 area or any other competitors across 12 key performance metrics.
lilford farming ltd Ownership
LILFORD FARMING LTD group structure
Lilford Farming Ltd has no subsidiary companies.
Ultimate parent company
LILFORD FARMING LTD
10784767
lilford farming ltd directors
Lilford Farming Ltd currently has 3 directors. The longest serving directors include Mr Peter Foster (May 2017) and Mr David Foster (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Foster | United Kingdom | 30 years | May 2017 | - | Director |
| Mr David Foster | United Kingdom | 32 years | May 2017 | - | Director |
| Mr John Foster | England | 71 years | May 2023 | - | Director |
P&L
March 2024turnover
973k
-14%
operating profit
-14.6k
0%
gross margin
19%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
103.1k
-0.12%
total assets
256.3k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lilford farming ltd company details
company number
10784767
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ELLACOTTS LLP
auditor
-
address
12 cross lane, aldwincle, kettering, northamptonshire, NN14 3EG
Bank
-
Legal Advisor
-
lilford farming 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 lilford farming ltd.
lilford farming 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.
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lilford farming ltd Companies House Filings - See Documents
| date | description | view/download |
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