halberton court farm shop limited
halberton court farm shop limited Company Information
Company Number
12575993
Next Accounts
Dec 2025
Shareholders
anthony edward stevens
janet mary gordon
Group Structure
View All
Industry
Retail sale of fruit and vegetables in specialised stores
+1Registered Address
halberton court farm halberton, tiverton, devon, EX16 7AW
Website
halbertoncourtfarmshop.co.ukhalberton court farm shop limited Estimated Valuation
Pomanda estimates the enterprise value of HALBERTON COURT FARM SHOP LIMITED at £268.6k based on a Turnover of £738.1k and 0.36x industry multiple (adjusted for size and gross margin).
halberton court farm shop limited Estimated Valuation
Pomanda estimates the enterprise value of HALBERTON COURT FARM SHOP LIMITED at £367.9k based on an EBITDA of £109.4k and a 3.36x industry multiple (adjusted for size and gross margin).
halberton court farm shop limited Estimated Valuation
Pomanda estimates the enterprise value of HALBERTON COURT FARM SHOP LIMITED at £1.4m based on Net Assets of £504.5k and 2.75x industry multiple (adjusted for liquidity).
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Halberton Court Farm Shop Limited Overview
Halberton Court Farm Shop Limited is a live company located in devon, EX16 7AW with a Companies House number of 12575993. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in April 2020, it's largest shareholder is anthony edward stevens with a 50% stake. Halberton Court Farm Shop Limited is a young, small sized company, Pomanda has estimated its turnover at £738.1k with low growth in recent years.
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Halberton Court Farm Shop Limited Health Check
Pomanda's financial health check has awarded Halberton Court Farm Shop Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £738.1k, make it smaller than the average company (£1.8m)
- Halberton Court Farm Shop Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)
- Halberton Court Farm Shop Limited
4.6% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Halberton Court Farm Shop Limited
23.1% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (4.2%)
- Halberton Court Farm Shop Limited
4.2% - Industry AVG
Employees
with 17 employees, this is above the industry average (11)
17 - Halberton Court Farm Shop Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Halberton Court Farm Shop Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£128.6k)
- Halberton Court Farm Shop Limited
£128.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Halberton Court Farm Shop Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (25 days)
- Halberton Court Farm Shop Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (24 days)
- Halberton Court Farm Shop Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 225 weeks, this is more cash available to meet short term requirements (25 weeks)
225 weeks - Halberton Court Farm Shop Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (61.1%)
12.4% - Halberton Court Farm Shop Limited
61.1% - Industry AVG
HALBERTON COURT FARM SHOP LIMITED financials
Halberton Court Farm Shop Limited's latest turnover from March 2024 is estimated at £738.1 thousand and the company has net assets of £504.5 thousand. According to their latest financial statements, Halberton Court Farm Shop Limited has 17 employees and maintains cash reserves of £270.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 17 | 14 | 14 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 129,994 | 138,236 | 138,476 | 123,836 |
| Intangible Assets | 75,000 | 87,500 | 100,000 | 112,500 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 204,994 | 225,736 | 238,476 | 236,336 |
| Stock & work in progress | 29,750 | 29,500 | 27,500 | 22,500 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 70,495 | 0 | 1,657 | 229 |
| Cash | 270,608 | 238,025 | 202,296 | 147,707 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 370,853 | 267,525 | 231,453 | 170,436 |
| total assets | 575,847 | 493,261 | 469,929 | 406,772 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,467 | 11,870 | 17,034 | 12,728 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 45,073 | 42,505 | 97,501 | 243,740 |
| total current liabilities | 62,540 | 54,375 | 114,535 | 256,468 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 8,771 | 6,868 | 7,590 | 8,744 |
| total long term liabilities | 8,771 | 6,868 | 7,590 | 8,744 |
| total liabilities | 71,311 | 61,243 | 122,125 | 265,212 |
| net assets | 504,536 | 432,018 | 347,804 | 141,560 |
| total shareholders funds | 504,536 | 432,018 | 347,804 | 141,560 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 13,537 | 13,727 | 14,220 | 15,292 |
| Amortisation | 12,500 | 12,500 | 12,500 | 12,500 |
| Tax | ||||
| Stock | 250 | 2,000 | 5,000 | 22,500 |
| Debtors | 70,495 | -1,657 | 1,428 | 229 |
| Creditors | 5,597 | -5,164 | 4,306 | 12,728 |
| Accruals and Deferred Income | 2,568 | -54,996 | -146,239 | 243,740 |
| Deferred Taxes & Provisions | 1,903 | -722 | -1,154 | 8,744 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 32,583 | 35,729 | 54,589 | 147,707 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 32,583 | 35,729 | 54,589 | 147,707 |
halberton court farm shop limited Credit Report and Business Information
Halberton Court Farm Shop Limited Competitor Analysis
Perform a competitor analysis for halberton court farm shop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EX16 area or any other competitors across 12 key performance metrics.
halberton court farm shop limited Ownership
HALBERTON COURT FARM SHOP LIMITED group structure
Halberton Court Farm Shop Limited has no subsidiary companies.
Ultimate parent company
HALBERTON COURT FARM SHOP LIMITED
12575993
halberton court farm shop limited directors
Halberton Court Farm Shop Limited currently has 2 directors. The longest serving directors include Miss Janet Gordon (Apr 2020) and Mr Anthony Stevens (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Janet Gordon | United Kingdom | 52 years | Apr 2020 | - | Director |
| Mr Anthony Stevens | United Kingdom | 60 years | Apr 2020 | - | Director |
P&L
March 2024turnover
738.1k
+4%
operating profit
83.3k
0%
gross margin
23.1%
+9.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
504.5k
+0.17%
total assets
575.8k
+0.17%
cash
270.6k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
halberton court farm shop limited company details
company number
12575993
Type
Private limited with Share Capital
industry
47210 - Retail sale of fruit and vegetables in specialised stores
47220 - Retail sale of meat and meat products in specialised stores
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
A C MOLE LLP
auditor
-
address
halberton court farm halberton, tiverton, devon, EX16 7AW
Bank
-
Legal Advisor
-
halberton court farm shop 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 found 1 charges/mortgages relating to halberton court farm shop limited. Currently there are 1 open charges and 0 have been satisfied in the past.
halberton court farm shop 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 HALBERTON COURT FARM SHOP LIMITED. This can take several minutes, an email will notify you when this has completed.
halberton court farm shop limited Companies House Filings - See Documents
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