Pomanda estimates the enterprise value of HUNNYBEEZ FARM LTD at £196.6k based on a Turnover of £403.4k and 0.49x industry multiple (adjusted for size and gross margin).
hunnybeez farm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HUNNYBEEZ FARM LTD at £0 based on an EBITDA of £-2.6k and a 3.69x industry multiple (adjusted for size and gross margin).
hunnybeez farm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HUNNYBEEZ FARM LTD at £0 based on Net Assets of £-2.4k and 1.91x industry multiple (adjusted for liquidity).
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Hunnybeez Farm LtdOverview
Hunnybeez Farm Ltd is a live company located in tamworth, B78 2BT with a Companies House number of 12757103. It operates in the mixed farming sector, SIC Code 01500. Founded in July 2020, it's largest shareholder is
alison ramseier
with a 50% stake. Hunnybeez Farm Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£403.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hunnybeez Farm Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £403.4k, make it smaller than the average company (£7.6m)
£403.4k - Hunnybeez Farm Ltd
£7.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hunnybeez Farm Ltd
- - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
32.3% - Hunnybeez Farm Ltd
32.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.4%)
-0.6% - Hunnybeez Farm Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Hunnybeez Farm Ltd
43 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Hunnybeez Farm Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £134.5k, this is equally as efficient (£134.5k)
£134.5k - Hunnybeez Farm Ltd
£134.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hunnybeez Farm Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hunnybeez Farm Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hunnybeez Farm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (14 weeks)
37 weeks - Hunnybeez Farm Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.9%, this is a higher level of debt than the average (60.4%)
127.9% - Hunnybeez Farm Ltd
60.4% - Industry AVG
HUNNYBEEZ FARM LTD financials
EXPORT
Hunnybeez Farm Ltd's latest turnover from July 2023 is estimated at £403.4 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Hunnybeez Farm Ltd has 3 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Turnover
403,398
Other Income Or Grants
Cost Of Sales
273,248
Gross Profit
130,150
Admin Expenses
132,771
Operating Profit
-2,621
Interest Payable
Interest Receivable
202
Pre-Tax Profit
-2,419
Tax
Profit After Tax
-2,419
Dividends Paid
Retained Profit
-2,419
Employee Costs
81,233
Number Of Employees
3
1
EBITDA*
-2,621
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
609
Cash
8,065
misc current assets
total current assets
8,674
total assets
8,674
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,091
total current liabilities
11,091
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,091
net assets
-2,417
total shareholders funds
-2,417
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-2,621
Depreciation
Amortisation
Tax
Stock
Debtors
609
Creditors
Accruals and Deferred Income
11,091
Deferred Taxes & Provisions
Cash flow from operations
7,861
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
2
interest
202
cash flow from financing
204
cash and cash equivalents
cash
8,065
overdraft
change in cash
8,065
hunnybeez farm ltd 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 hunnybeez farm ltd. Get real-time insights into hunnybeez farm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hunnybeez farm ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in B78 area or any other competitors across 12 key performance metrics.
hunnybeez farm ltd Ownership
HUNNYBEEZ FARM LTD group structure
Hunnybeez Farm Ltd has no subsidiary companies.
Ultimate parent company
HUNNYBEEZ FARM LTD
12757103
HUNNYBEEZ FARM LTD Shareholders
The largest shareholders in Hunnybeez Farm Ltd include Alison Ramseier and Warrick Ramseier.
alison ramseier
50%
warrick ramseier
50%
hunnybeez farm ltd directors
Hunnybeez Farm Ltd currently has 1 director, Mrs Alison Ramseier serving since Jul 2020.
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 hunnybeez farm ltd.
hunnybeez farm 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 HUNNYBEEZ FARM LTD. This can take several minutes, an email will notify you when this has completed.
hunnybeez farm ltdCompanies House Filings - See Documents
