stables farm park ltd
stables farm park ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
buchanan house the broadway, crowborough, TN6 1DA
Website
-stables farm park ltd Estimated Valuation
Pomanda estimates the enterprise value of STABLES FARM PARK LTD at £32.1k based on a Turnover of £119.1k and 0.27x industry multiple (adjusted for size and gross margin).
stables farm park ltd Estimated Valuation
Pomanda estimates the enterprise value of STABLES FARM PARK LTD at £0 based on an EBITDA of £0 and a 2.42x industry multiple (adjusted for size and gross margin).
stables farm park ltd Estimated Valuation
Pomanda estimates the enterprise value of STABLES FARM PARK LTD at £0 based on Net Assets of £-5.9k and 1.34x industry multiple (adjusted for liquidity).
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Stables Farm Park Ltd Overview
Stables Farm Park Ltd is a live company located in crowborough, TN6 1DA with a Companies House number of 11471560. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2018, it's largest shareholder is linda cooper with a 50% stake. Stables Farm Park Ltd is a young, micro sized company, Pomanda has estimated its turnover at £119.1k with declining growth in recent years.
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Stables Farm Park Ltd Health Check
Pomanda's financial health check has awarded Stables Farm Park Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £119.1k, make it smaller than the average company (£463.6k)
- Stables Farm Park Ltd
£463.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.5%)
- Stables Farm Park Ltd
8.5% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (20.7%)
- Stables Farm Park Ltd
20.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stables Farm Park Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Stables Farm Park Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Stables Farm Park Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is less efficient (£205.9k)
- Stables Farm Park Ltd
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Stables Farm Park Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (30 days)
- Stables Farm Park Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stables Farm Park Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stables Farm Park Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.5%, this is a higher level of debt than the average (71.5%)
116.5% - Stables Farm Park Ltd
71.5% - Industry AVG
STABLES FARM PARK LTD financials
Stables Farm Park Ltd's latest turnover from July 2023 is estimated at £119.1 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, we estimate that Stables Farm Park Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 35,937 | 35,937 | 35,937 | 35,937 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 35,937 | 35,937 | 35,937 | 35,937 | |
| Stock & work in progress | |||||
| Trade Debtors | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 100 | 100 | 100 | 100 | 100 |
| total assets | 36,037 | 36,037 | 36,037 | 36,037 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 41,981 | 41,981 | 41,981 | 41,981 | 4,604 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 41,981 | 41,981 | 41,981 | 41,981 | 4,604 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 41,981 | 41,981 | 41,981 | 41,981 | 4,604 |
| net assets | -5,944 | -5,944 | -5,944 | -5,944 | -4,504 |
| total shareholders funds | -5,944 | -5,944 | -5,944 | -5,944 | -4,504 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 100 | ||||
| Creditors | 37,377 | 4,604 | |||
| Accruals and Deferred Income | |||||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
stables farm park ltd Credit Report and Business Information
Stables Farm Park Ltd Competitor Analysis
Perform a competitor analysis for stables farm park ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN6 area or any other competitors across 12 key performance metrics.
stables farm park ltd Ownership
STABLES FARM PARK LTD group structure
Stables Farm Park Ltd has no subsidiary companies.
Ultimate parent company
STABLES FARM PARK LTD
11471560
stables farm park ltd directors
Stables Farm Park Ltd currently has 1 director, Mr John Smith serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Smith | England | 51 years | Jul 2018 | - | Director |
P&L
July 2023turnover
119.1k
-3%
operating profit
0
0%
gross margin
10.3%
-8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-5.9k
0%
total assets
36k
0%
cash
0
0%
net assets
Total assets minus all liabilities
stables farm park ltd company details
company number
11471560
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
essex park 2018 ltd (October 2018)
accountant
-
auditor
-
address
buchanan house the broadway, crowborough, TN6 1DA
Bank
-
Legal Advisor
-
stables farm park 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 stables farm park ltd.
stables farm park 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.
Click to start generating capital raising & share issue transactions for STABLES FARM PARK LTD. This can take several minutes, an email will notify you when this has completed.
stables farm park ltd Companies House Filings - See Documents
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