anroach farm limited
anroach farm limited Company Information
Company Number
11686447
Next Accounts
Aug 2025
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Shareholders
stephen wake
sophia lucop-wake
Group Structure
View All
Contact
Registered Address
anroach farm quarnford, buxton, SK17 0TA
Website
www.anroachfarm.co.ukanroach farm limited Estimated Valuation
Pomanda estimates the enterprise value of ANROACH FARM LIMITED at £59.1k based on a Turnover of £88k and 0.67x industry multiple (adjusted for size and gross margin).
anroach farm limited Estimated Valuation
Pomanda estimates the enterprise value of ANROACH FARM LIMITED at £0 based on an EBITDA of £-44 and a 3.24x industry multiple (adjusted for size and gross margin).
anroach farm limited Estimated Valuation
Pomanda estimates the enterprise value of ANROACH FARM LIMITED at £29.6k based on Net Assets of £16.4k and 1.8x industry multiple (adjusted for liquidity).
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Anroach Farm Limited Overview
Anroach Farm Limited is a live company located in buxton, SK17 0TA with a Companies House number of 11686447. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in November 2018, it's largest shareholder is stephen wake with a 50% stake. Anroach Farm Limited is a young, micro sized company, Pomanda has estimated its turnover at £88k with low growth in recent years.
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Anroach Farm Limited Health Check
Pomanda's financial health check has awarded Anroach Farm Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £88k, make it smaller than the average company (£299.1k)
- Anroach Farm Limited
£299.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.8%)
- Anroach Farm Limited
9.8% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Anroach Farm Limited
68.7% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (14.5%)
- Anroach Farm Limited
14.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Anroach Farm Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Anroach Farm Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£63.9k)
- Anroach Farm Limited
£63.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Anroach Farm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (73 days)
- Anroach Farm Limited
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anroach Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (42 weeks)
18 weeks - Anroach Farm Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (59%)
46.4% - Anroach Farm Limited
59% - Industry AVG
ANROACH FARM LIMITED financials
Anroach Farm Limited's latest turnover from November 2023 is estimated at £88 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, Anroach Farm Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 24,084 | 29,079 | 16,998 | 473 | 178 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,084 | 29,079 | 16,998 | 473 | 178 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,715 | 1,627 | 0 | 0 | 158 |
| Cash | 4,901 | 4,501 | 36,531 | 26,744 | 19,726 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,616 | 6,128 | 36,531 | 26,744 | 19,884 |
| total assets | 30,700 | 35,207 | 53,529 | 27,217 | 20,062 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 164 | 14 | 62 | 62 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,824 | 11,812 | 17,303 | 17,544 | 17,026 |
| total current liabilities | 13,988 | 11,826 | 17,365 | 17,606 | 17,026 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 269 | 1,489 | 3,230 | 0 | 0 |
| total long term liabilities | 269 | 1,489 | 3,230 | 0 | 0 |
| total liabilities | 14,257 | 13,315 | 20,595 | 17,606 | 17,026 |
| net assets | 16,443 | 21,892 | 32,934 | 9,611 | 3,036 |
| total shareholders funds | 16,443 | 21,892 | 32,934 | 9,611 | 3,036 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,651 | 5,685 | 1,822 | 75 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 88 | 1,627 | 0 | -158 | 158 |
| Creditors | 150 | -48 | 0 | 62 | 0 |
| Accruals and Deferred Income | 2,012 | -5,491 | -241 | 518 | 17,026 |
| Deferred Taxes & Provisions | -1,220 | -1,741 | 3,230 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 400 | -32,030 | 9,787 | 7,018 | 19,726 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 400 | -32,030 | 9,787 | 7,018 | 19,726 |
anroach farm limited Credit Report and Business Information
Anroach Farm Limited Competitor Analysis
Perform a competitor analysis for anroach farm limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SK17 area or any other competitors across 12 key performance metrics.
anroach farm limited Ownership
ANROACH FARM LIMITED group structure
Anroach Farm Limited has no subsidiary companies.
Ultimate parent company
ANROACH FARM LIMITED
11686447
anroach farm limited directors
Anroach Farm Limited currently has 2 directors. The longest serving directors include Mr Stephen Wake (Nov 2018) and Mrs Sophia Lucop-Wake (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Wake | United Kingdom | 53 years | Nov 2018 | - | Director |
| Mrs Sophia Lucop-Wake | United Kingdom | 53 years | Nov 2018 | - | Director |
P&L
November 2023turnover
88k
+24%
operating profit
-5.7k
0%
gross margin
68.7%
+5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
16.4k
-0.25%
total assets
30.7k
-0.13%
cash
4.9k
+0.09%
net assets
Total assets minus all liabilities
anroach farm limited company details
company number
11686447
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
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
CAMERON ALEXANDER ACCOUNTANTS LIMITED
auditor
-
address
anroach farm quarnford, buxton, SK17 0TA
Bank
-
Legal Advisor
-
anroach 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 anroach farm limited.
anroach farm limited Companies House Filings - See Documents
| date | description | view/download |
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