Pomanda estimates the enterprise value of HART FARM DEVELOPMENTS LIMITED at £4.6k based on a Turnover of £9.4k and 0.49x industry multiple (adjusted for size and gross margin).
hart farm developments limitedEstimated Valuation
£88k
Pomanda estimates the enterprise value of HART FARM DEVELOPMENTS LIMITED at £88k based on an EBITDA of £23.6k and a 3.73x industry multiple (adjusted for size and gross margin).
hart farm developments limitedEstimated Valuation
£18.2k
Pomanda estimates the enterprise value of HART FARM DEVELOPMENTS LIMITED at £18.2k based on Net Assets of £13.1k and 1.39x industry multiple (adjusted for liquidity).
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Hart Farm Developments LimitedOverview
Hart Farm Developments Limited is a live company located in norfolk, NR13 5LA with a Companies House number of 12147548. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is
robert philip shearwood
with a 100% stake. Hart Farm Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£9.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hart Farm Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£2.5m)
£9.4k - Hart Farm Developments Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hart Farm Developments Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Hart Farm Developments Limited
27.2% - Industry AVG
Profitability
an operating margin of 238.7% make it more profitable than the average company (6.9%)
238.7% - Hart Farm Developments Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Hart Farm Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Hart Farm Developments Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£289.8k)
£9.4k - Hart Farm Developments Limited
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hart Farm Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (31 days)
59 days - Hart Farm Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hart Farm Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (11 weeks)
64 weeks - Hart Farm Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (73.7%)
97.7% - Hart Farm Developments Limited
73.7% - Industry AVG
HART FARM DEVELOPMENTS LIMITED financials
EXPORT
Hart Farm Developments Limited's latest turnover from December 2023 is estimated at £9.4 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, we estimate that Hart Farm Developments Limited has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Turnover
9,351
28,475
8,762
Other Income Or Grants
Cost Of Sales
6,808
20,890
6,559
Gross Profit
2,543
7,585
2,204
Admin Expenses
-19,780
1,544
-7,988
Operating Profit
22,323
6,041
10,192
Interest Payable
12,389
7,915
1,620
Interest Receivable
208
310
19
Pre-Tax Profit
10,143
-1,564
8,591
Tax
-2,536
-1,632
Profit After Tax
7,607
-1,564
6,959
Dividends Paid
Retained Profit
7,607
-1,564
6,959
Employee Costs
48,155
46,103
45,125
Number Of Employees
1
1
1
EBITDA*
23,570
7,703
10,192
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Tangible Assets
572,508
573,755
501,947
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
572,508
573,755
501,947
Stock & work in progress
Trade Debtors
4,065
960
Group Debtors
Misc Debtors
522
3,320
6,788
Cash
5,611
2,313
15,406
100
misc current assets
2,002
total current assets
6,133
11,700
23,154
100
total assets
578,641
585,455
525,101
100
Bank overdraft
Bank loan
Trade Creditors
1,102
977
821
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,402
300
2,294
total current liabilities
4,504
1,277
3,115
loans
105,460
114,785
51,850
hp & lease commitments
Accruals and Deferred Income
other liabilities
455,575
463,898
463,077
provisions
total long term liabilities
561,035
578,683
514,927
total liabilities
565,539
579,960
518,042
net assets
13,102
5,495
7,059
100
total shareholders funds
13,102
5,495
7,059
100
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Operating Activities
Operating Profit
22,323
6,041
10,192
Depreciation
1,247
1,662
Amortisation
Tax
-2,536
-1,632
Stock
Debtors
-6,863
-363
7,748
Creditors
125
156
821
Accruals and Deferred Income
3,102
-1,994
2,294
Deferred Taxes & Provisions
Cash flow from operations
31,124
6,228
3,927
Investing Activities
capital expenditure
-73,470
-501,947
Change in Investments
cash flow from investments
-73,470
-501,947
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,325
62,935
51,850
Hire Purchase and Lease Commitments
other long term liabilities
-8,323
821
463,077
share issue
100
interest
-12,181
-7,605
-1,601
cash flow from financing
-29,829
56,151
513,326
100
cash and cash equivalents
cash
3,298
-13,093
15,306
100
overdraft
change in cash
3,298
-13,093
15,306
100
hart farm developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hart farm developments limited. Get real-time insights into hart farm developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for hart farm developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR13 area or any other competitors across 12 key performance metrics.
hart farm developments limited Ownership
HART FARM DEVELOPMENTS LIMITED group structure
Hart Farm Developments Limited has no subsidiary companies.
Ultimate parent company
HART FARM DEVELOPMENTS LIMITED
12147548
HART FARM DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Hart Farm Developments Limited is Robert Philip Shearwood.
robert philip shearwood
100%
hart farm developments limited directors
Hart Farm Developments Limited currently has 1 director, Mr Robert Shearwood serving since Aug 2019.
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 found 1 charges/mortgages relating to hart farm developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hart farm developments 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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hart farm developments limitedCompanies House Filings - See Documents
