high close farm limited
high close farm limited Company Information
Group Structure
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Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
celixir house, stratford business & technology, stratford-upon-avon, warwickshire, CV37 7GZ
Website
-high close farm limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH CLOSE FARM LIMITED at £0 based on a Turnover of £0 and 0.9x industry multiple (adjusted for size and gross margin).
high close farm limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH CLOSE FARM LIMITED at £0 based on an EBITDA of £-75.9k and a 3.64x industry multiple (adjusted for size and gross margin).
high close farm limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH CLOSE FARM LIMITED at £562.1k based on Net Assets of £227.9k and 2.47x industry multiple (adjusted for liquidity).
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High Close Farm Limited Overview
High Close Farm Limited is a live company located in stratford-upon-avon, CV37 7GZ with a Companies House number of 11175005. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2018, it's largest shareholder is avon estates ltd with a 100% stake. High Close Farm Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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High Close Farm Limited Health Check
There is insufficient data available to calculate a health check for High Close Farm Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- High Close Farm Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- High Close Farm Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (55.9%)
- - High Close Farm Limited
- - Industry AVG
HIGH CLOSE FARM LIMITED financials
High Close Farm Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £227.9 thousand. According to their latest financial statements, we estimate that High Close Farm Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 |
| 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 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 100 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 100 | 100 | 0 | 0 |
| total assets | 2,000,000 | 2,000,000 | 100 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,696,129 | 1,696,129 | 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 | 1,696,129 | 1,696,129 | 0 | 0 | 0 | 0 |
| 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 | 75,943 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 75,943 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,772,072 | 1,696,129 | 0 | 0 | 0 | 0 |
| net assets | 227,928 | 303,871 | 100 | 100 | 0 | 0 |
| total shareholders funds | 227,928 | 303,871 | 100 | 100 | 0 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 75,943 | 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 | 1,696,129 | 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 | 0 | -100 | 0 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -100 | 0 | 100 | 0 | 0 |
high close farm limited Credit Report and Business Information
High Close Farm Limited Competitor Analysis
Perform a competitor analysis for high close farm limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in CV37 area or any other competitors across 12 key performance metrics.
high close farm limited Ownership
HIGH CLOSE FARM LIMITED group structure
High Close Farm Limited has no subsidiary companies.
high close farm limited directors
High Close Farm Limited currently has 1 director, Mr Nicholas Allen serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Allen | United Kingdom | 46 years | Apr 2018 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-75.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
227.9k
-0.25%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
high close farm limited company details
company number
11175005
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
January 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
celixir house, stratford business & technology, stratford-upon-avon, warwickshire, CV37 7GZ
Bank
-
Legal Advisor
-
high close farm 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 high close farm limited.
high close farm 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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high close farm limited Companies House Filings - See Documents
| date | description | view/download |
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