bacres farm limited
bacres farm limited Company Information
Company Number
12397766
Next Accounts
Jun 2025
Shareholders
mrs karen bernice moore
mr tom ryder newell
Group Structure
View All
Industry
Mixed farming
Registered Address
bacres house skirmett road, hambleden, RG9 6RY
Website
-bacres farm limited Estimated Valuation
Pomanda estimates the enterprise value of BACRES FARM LIMITED at £31.9k based on a Turnover of £68k and 0.47x industry multiple (adjusted for size and gross margin).
bacres farm limited Estimated Valuation
Pomanda estimates the enterprise value of BACRES FARM LIMITED at £0 based on an EBITDA of £-59.6k and a 2.97x industry multiple (adjusted for size and gross margin).
bacres farm limited Estimated Valuation
Pomanda estimates the enterprise value of BACRES FARM LIMITED at £0 based on Net Assets of £-140.8k and 1.41x industry multiple (adjusted for liquidity).
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Bacres Farm Limited Overview
Bacres Farm Limited is a live company located in hambleden, RG9 6RY with a Companies House number of 12397766. It operates in the mixed farming sector, SIC Code 01500. Founded in January 2020, it's largest shareholder is mrs karen bernice moore with a 50.1% stake. Bacres Farm Limited is a young, micro sized company, Pomanda has estimated its turnover at £68k with rapid growth in recent years.
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Bacres Farm Limited Health Check
Pomanda's financial health check has awarded Bacres Farm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £68k, make it smaller than the average company (£993.1k)
£68k - Bacres Farm Limited
£993.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 236%, show it is growing at a faster rate (9%)
236% - Bacres Farm Limited
9% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (37%)
20.3% - Bacres Farm Limited
37% - Industry AVG
Profitability
an operating margin of -111.2% make it less profitable than the average company (6.8%)
-111.2% - Bacres Farm Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Bacres Farm Limited
15 - Industry AVG
Pay Structure
on an average salary of £9.6k, the company has a lower pay structure (£28k)
£9.6k - Bacres Farm Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£113.9k)
£22.7k - Bacres Farm Limited
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (21 days)
5 days - Bacres Farm Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (46 days)
48 days - Bacres Farm Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bacres Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Bacres Farm Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.6%, this is a higher level of debt than the average (42.7%)
240.6% - Bacres Farm Limited
42.7% - Industry AVG
BACRES FARM LIMITED financials
Bacres Farm Limited's latest turnover from September 2023 is £68 thousand and the company has net assets of -£140.8 thousand. According to their latest financial statements, Bacres Farm Limited has 3 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | 67,954 | 31,100 | 5,931 | 1,797 |
| Other Income Or Grants | ||||
| Cost Of Sales | 54,163 | 20,235 | 10,637 | 4,658 |
| Gross Profit | 13,791 | 10,865 | -4,706 | -2,861 |
| Admin Expenses | 89,392 | 68,783 | 18,622 | 9,684 |
| Operating Profit | -75,601 | -57,918 | -23,328 | -12,545 |
| Interest Payable | 12 | |||
| Interest Receivable | ||||
| Pre-Tax Profit | -75,613 | -57,918 | -23,328 | -12,545 |
| Tax | ||||
| Profit After Tax | -75,613 | -57,918 | -23,328 | -12,545 |
| Dividends Paid | ||||
| Retained Profit | -75,613 | -57,918 | -23,328 | -12,545 |
| Employee Costs | 28,804 | |||
| Number Of Employees | 3 | 2 | 2 | 2 |
| EBITDA* | -59,596 | -47,286 | -16,353 | -7,935 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 52,617 | 42,108 | 30,337 | 21,691 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 52,617 | 42,108 | 30,337 | 21,691 |
| Stock & work in progress | ||||
| Trade Debtors | 948 | |||
| Group Debtors | ||||
| Misc Debtors | 31,971 | 28,880 | 13,301 | 4,542 |
| Cash | 14,623 | 5,748 | 968 | 904 |
| misc current assets | ||||
| total current assets | 47,542 | 34,628 | 14,269 | 5,446 |
| total assets | 100,159 | 76,736 | 44,606 | 27,137 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 7,195 | 5,668 | 80 | |
| Group/Directors Accounts | 226,250 | 140,414 | 73,408 | 36,682 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 7,562 | 6,048 | 1,000 | 950 |
| total current liabilities | 241,007 | 152,130 | 74,408 | 37,712 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 241,007 | 152,130 | 74,408 | 37,712 |
| net assets | -140,848 | -75,394 | -29,802 | -10,575 |
| total shareholders funds | -140,848 | -75,394 | -29,802 | -10,575 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -75,601 | -57,918 | -23,328 | -12,545 |
| Depreciation | 16,005 | 10,632 | 6,975 | 4,610 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 4,039 | 15,579 | 8,759 | 4,542 |
| Creditors | 1,527 | 5,668 | -80 | 80 |
| Accruals and Deferred Income | 1,514 | 5,048 | 50 | 950 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -60,594 | -52,149 | -25,142 | -11,447 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 85,836 | 67,006 | 36,726 | 36,682 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -12 | |||
| cash flow from financing | 95,983 | 79,332 | 40,827 | 38,652 |
| cash and cash equivalents | ||||
| cash | 8,875 | 4,780 | 64 | 904 |
| overdraft | ||||
| change in cash | 8,875 | 4,780 | 64 | 904 |
bacres farm limited Credit Report and Business Information
Bacres Farm Limited Competitor Analysis
Perform a competitor analysis for bacres farm limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
bacres farm limited Ownership
BACRES FARM LIMITED group structure
Bacres Farm Limited has no subsidiary companies.
Ultimate parent company
BACRES FARM LIMITED
12397766
bacres farm limited directors
Bacres Farm Limited currently has 2 directors. The longest serving directors include Mr Gordon Moore (Jan 2020) and Mrs Karen Moore (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Moore | 58 years | Jan 2020 | - | Director | |
| Mrs Karen Moore | England | 57 years | Jan 2020 | - | Director |
P&L
September 2023turnover
68k
+119%
operating profit
-75.6k
+31%
gross margin
20.3%
-41.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-140.8k
+0.87%
total assets
100.2k
+0.31%
cash
14.6k
+1.54%
net assets
Total assets minus all liabilities
bacres farm limited company details
company number
12397766
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ROTHERHAM TAYLOR LIMITED
auditor
-
address
bacres house skirmett road, hambleden, RG9 6RY
Bank
-
Legal Advisor
-
bacres 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 bacres farm limited.
bacres 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.
Click to start generating capital raising & share issue transactions for BACRES FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
bacres farm limited Companies House Filings - See Documents
| date | description | view/download |
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