westmorland chapel farm limited
westmorland chapel farm limited Company Information
Company Number
11426945
Website
www.westmorlandfamily.comRegistered Address
rheged redhills, penrith, cumbria, CA11 0DQ
Industry
Mixed farming
Telephone
01539624511
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
barbara jane dunning 98.1%
chapel beck limited 1.9%
westmorland chapel farm limited Estimated Valuation
Pomanda estimates the enterprise value of WESTMORLAND CHAPEL FARM LIMITED at £176.3k based on a Turnover of £341.6k and 0.52x industry multiple (adjusted for size and gross margin).
westmorland chapel farm limited Estimated Valuation
Pomanda estimates the enterprise value of WESTMORLAND CHAPEL FARM LIMITED at £0 based on an EBITDA of £-20.8k and a 4.13x industry multiple (adjusted for size and gross margin).
westmorland chapel farm limited Estimated Valuation
Pomanda estimates the enterprise value of WESTMORLAND CHAPEL FARM LIMITED at £9.2m based on Net Assets of £6.2m and 1.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Westmorland Chapel Farm Limited Overview
Westmorland Chapel Farm Limited is a live company located in cumbria, CA11 0DQ with a Companies House number of 11426945. It operates in the mixed farming sector, SIC Code 01500. Founded in June 2018, it's largest shareholder is barbara jane dunning with a 98.1% stake. Westmorland Chapel Farm Limited is a young, micro sized company, Pomanda has estimated its turnover at £341.6k with declining growth in recent years.
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Westmorland Chapel Farm Limited Health Check
Pomanda's financial health check has awarded Westmorland Chapel Farm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £341.6k, make it smaller than the average company (£1.7m)
- Westmorland Chapel Farm Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.4%)
- Westmorland Chapel Farm Limited
8.4% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Westmorland Chapel Farm Limited
34.8% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (7.3%)
- Westmorland Chapel Farm Limited
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
- Westmorland Chapel Farm Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Westmorland Chapel Farm Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is equally as efficient (£92.5k)
- Westmorland Chapel Farm Limited
£92.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
- Westmorland Chapel Farm Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (42 days)
- Westmorland Chapel Farm Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 603 days, this is more than average (123 days)
- Westmorland Chapel Farm Limited
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (18 weeks)
21 weeks - Westmorland Chapel Farm Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (41.8%)
11.5% - Westmorland Chapel Farm Limited
41.8% - Industry AVG
WESTMORLAND CHAPEL FARM LIMITED financials
Westmorland Chapel Farm Limited's latest turnover from June 2023 is estimated at £341.6 thousand and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Westmorland Chapel Farm Limited has 4 employees and maintains cash reserves of £322.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 4 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,247,047 | 4,258,535 | 4,241,678 | 4,261,238 | 4,225,923 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,970,000 | 1,970,000 | 1,970,000 | 1,970,000 | 1,970,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,217,047 | 6,228,535 | 6,211,678 | 6,231,238 | 6,195,923 |
| Stock & work in progress | 368,625 | 335,332 | 420,213 | 360,067 | 360,123 |
| Trade Debtors | 1,068 | 113,902 | 33,414 | 20,052 | 51,639 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 146,670 | 132,230 | 67,717 | 75,708 | 78,263 |
| Cash | 322,354 | 380,732 | 284,320 | 210,518 | 80,460 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 838,717 | 962,196 | 805,664 | 666,345 | 570,485 |
| total assets | 7,055,764 | 7,190,731 | 7,017,342 | 6,897,583 | 6,766,408 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,010 | 186,900 | 65,175 | 47,943 | 54,821 |
| Group/Directors Accounts | 75,000 | 75,000 | 75,000 | 75,000 | 104,451 |
| other short term finances | 0 | 0 | 0 | 0 | 519,906 |
| hp & lease commitments | 3,145 | 0 | 0 | 0 | 0 |
| other current liabilities | 618,808 | 632,283 | 649,047 | 627,606 | 13,843 |
| total current liabilities | 778,963 | 894,183 | 789,222 | 750,549 | 693,021 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 3,144 | 9,807 | 17,391 | 0 |
| provisions | 30,668 | 25,491 | 17,049 | 18,344 | 0 |
| total long term liabilities | 30,668 | 28,635 | 26,856 | 35,735 | 0 |
| total liabilities | 809,631 | 922,818 | 816,078 | 786,284 | 693,021 |
| net assets | 6,246,133 | 6,267,913 | 6,201,264 | 6,111,299 | 6,073,387 |
| total shareholders funds | 6,246,133 | 6,267,913 | 6,201,264 | 6,111,299 | 6,073,387 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 18,606 | 11,626 | 19,560 | 16,645 | 14,113 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 33,293 | -84,881 | 60,146 | -56 | 360,123 |
| Debtors | -98,394 | 145,001 | 5,371 | -34,142 | 129,902 |
| Creditors | -104,890 | 121,725 | 17,232 | -6,878 | 54,821 |
| Accruals and Deferred Income | -13,475 | -16,764 | 21,441 | 613,763 | 13,843 |
| Deferred Taxes & Provisions | 5,177 | 8,442 | -1,295 | 18,344 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 1,970,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -29,451 | 104,451 |
| Other Short Term Loans | 0 | 0 | 0 | -519,906 | 519,906 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 3,145 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,144 | -6,663 | -7,584 | 17,391 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -58,378 | 96,412 | 73,802 | 130,058 | 80,460 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -58,378 | 96,412 | 73,802 | 130,058 | 80,460 |
westmorland chapel farm limited Credit Report and Business Information
Westmorland Chapel Farm Limited Competitor Analysis
Perform a competitor analysis for westmorland chapel farm limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CA11 area or any other competitors across 12 key performance metrics.
westmorland chapel farm limited Ownership
WESTMORLAND CHAPEL FARM LIMITED group structure
Westmorland Chapel Farm Limited has no subsidiary companies.
westmorland chapel farm limited directors
Westmorland Chapel Farm Limited currently has 2 directors. The longest serving directors include Ms Sarah Dunning (Jun 2018) and Mrs Jane Lane (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Dunning | 54 years | Jun 2018 | - | Director | |
| Mrs Jane Lane | United Kingdom | 55 years | Jun 2018 | - | Director |
P&L
June 2023turnover
341.6k
-68%
operating profit
-39.4k
0%
gross margin
34.8%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.2m
0%
total assets
7.1m
-0.02%
cash
322.4k
-0.15%
net assets
Total assets minus all liabilities
westmorland chapel farm limited company details
company number
11426945
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
westmorland chapel farm holdings limited (June 2018)
accountant
ARGENTS
auditor
-
address
rheged redhills, penrith, cumbria, CA11 0DQ
Bank
-
Legal Advisor
-
westmorland chapel 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 westmorland chapel farm limited.
westmorland chapel farm limited Companies House Filings - See Documents
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