daleham farming limited
daleham farming limited Company Information
Company Number
10983587
Next Accounts
Aug 2025
Shareholders
daleham finance limited
Group Structure
View All
Industry
Mixed farming
Registered Address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Website
-daleham farming limited Estimated Valuation
Pomanda estimates the enterprise value of DALEHAM FARMING LIMITED at £259.4k based on a Turnover of £442.9k and 0.59x industry multiple (adjusted for size and gross margin).
daleham farming limited Estimated Valuation
Pomanda estimates the enterprise value of DALEHAM FARMING LIMITED at £1.3m based on an EBITDA of £291.7k and a 4.5x industry multiple (adjusted for size and gross margin).
daleham farming limited Estimated Valuation
Pomanda estimates the enterprise value of DALEHAM FARMING LIMITED at £3.9m based on Net Assets of £2.8m and 1.38x industry multiple (adjusted for liquidity).
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Daleham Farming Limited Overview
Daleham Farming Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 10983587. It operates in the mixed farming sector, SIC Code 01500. Founded in September 2017, it's largest shareholder is daleham finance limited with a 100% stake. Daleham Farming Limited is a young, micro sized company, Pomanda has estimated its turnover at £442.9k with rapid growth in recent years.
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Daleham Farming Limited Health Check
Pomanda's financial health check has awarded Daleham Farming Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £442.9k, make it smaller than the average company (£1m)
- Daleham Farming Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (9.5%)
- Daleham Farming Limited
9.5% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- Daleham Farming Limited
35.4% - Industry AVG
Profitability
an operating margin of 65.9% make it more profitable than the average company (6.1%)
- Daleham Farming Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Daleham Farming Limited
15 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Daleham Farming Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £147.6k, this is more efficient (£108.2k)
- Daleham Farming Limited
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (20 days)
- Daleham Farming Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (43 days)
- Daleham Farming Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 415 days, this is more than average (101 days)
- Daleham Farming Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Daleham Farming Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (43.1%)
68.5% - Daleham Farming Limited
43.1% - Industry AVG
DALEHAM FARMING LIMITED financials
Daleham Farming Limited's latest turnover from November 2023 is estimated at £442.9 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Daleham Farming Limited has 3 employees and maintains cash reserves of £443.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,019,759 | 8,018,849 | 8,003,219 | 2,342,827 | 2,342,827 | 2,342,827 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,019,759 | 8,018,849 | 8,003,219 | 2,342,827 | 2,342,827 | 2,342,827 |
| Stock & work in progress | 325,401 | 406,976 | 157,843 | 65,400 | 57,482 | 0 |
| Trade Debtors | 23,817 | 0 | 0 | 173 | 0 | 140,619 |
| Group Debtors | 0 | 0 | 0 | 100 | 100 | 0 |
| Misc Debtors | 180,547 | 137,535 | 303,476 | 31,992 | 119,559 | 0 |
| Cash | 443,499 | 300,699 | 136,270 | 31,049 | 25,281 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 973,264 | 845,210 | 597,589 | 128,714 | 202,422 | 140,619 |
| total assets | 8,993,023 | 8,864,059 | 8,600,808 | 2,471,541 | 2,545,249 | 2,483,446 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,583 | 41,806 | 0 | 21,836 | 24,278 | 61,546 |
| 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 | 6,102,774 | 6,221,987 | 6,083,560 | 10,046 | 54,353 | 0 |
| total current liabilities | 6,159,357 | 6,263,793 | 6,083,560 | 31,882 | 78,631 | 61,546 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,159,357 | 6,263,793 | 6,083,560 | 31,882 | 78,631 | 61,546 |
| net assets | 2,833,666 | 2,600,266 | 2,517,248 | 2,439,659 | 2,466,618 | 2,421,900 |
| total shareholders funds | 2,833,666 | 2,600,266 | 2,517,248 | 2,439,659 | 2,466,618 | 2,421,900 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -81,575 | 249,133 | 92,443 | 7,918 | 57,482 | 0 |
| Debtors | 66,829 | -165,941 | 271,211 | -87,394 | -20,960 | 140,619 |
| Creditors | 14,777 | 41,806 | -21,836 | -2,442 | -37,268 | 61,546 |
| Accruals and Deferred Income | -119,213 | 138,427 | 6,073,514 | -44,307 | 54,353 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 142,800 | 164,429 | 105,221 | 5,768 | 25,281 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 142,800 | 164,429 | 105,221 | 5,768 | 25,281 | 0 |
daleham farming limited Credit Report and Business Information
Daleham Farming Limited Competitor Analysis
Perform a competitor analysis for daleham farming limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
daleham farming limited Ownership
DALEHAM FARMING LIMITED group structure
Daleham Farming Limited has no subsidiary companies.
daleham farming limited directors
Daleham Farming Limited currently has 3 directors. The longest serving directors include Dr Andrew Kisiel (Sep 2017) and Mr Timothy Kisiel (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrew Kisiel | 85 years | Sep 2017 | - | Director | |
| Mr Timothy Kisiel | 55 years | Sep 2017 | - | Director | |
| Mrs Brigitte Kisiel | 87 years | Sep 2017 | - | Director |
P&L
November 2023turnover
442.9k
+4%
operating profit
291.7k
0%
gross margin
35.5%
-4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.8m
+0.09%
total assets
9m
+0.01%
cash
443.5k
+0.47%
net assets
Total assets minus all liabilities
daleham farming limited company details
company number
10983587
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Bank
-
Legal Advisor
-
daleham farming 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 did not find charges/mortgages relating to daleham farming limited.
daleham farming 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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daleham farming limited Companies House Filings - See Documents
| date | description | view/download |
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