Pomanda estimates the enterprise value of BATTLESWICK FARM LIMITED at £242.3k based on a Turnover of £426.3k and 0.57x industry multiple (adjusted for size and gross margin).
battleswick farm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BATTLESWICK FARM LIMITED at £0 based on an EBITDA of £-4.5k and a 3.12x industry multiple (adjusted for size and gross margin).
battleswick farm limitedEstimated Valuation
£394
Pomanda estimates the enterprise value of BATTLESWICK FARM LIMITED at £394 based on Net Assets of £177 and 2.23x industry multiple (adjusted for liquidity).
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Battleswick Farm LimitedOverview
Battleswick Farm Limited is a live company located in rowhedge, CO5 7JP with a Companies House number of 13150491. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in January 2021, it's largest shareholder is
aaron wymark
with a 50% stake. Battleswick Farm Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£426.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Battleswick Farm Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £426.3k, make it smaller than the average company (£2.6m)
£426.3k - Battleswick Farm Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1032%, show it is growing at a faster rate (25.6%)
1032% - Battleswick Farm Limited
25.6% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (53.1%)
33.8% - Battleswick Farm Limited
53.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.4%)
-1.1% - Battleswick Farm Limited
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Battleswick Farm Limited
42 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Battleswick Farm Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.6k, this is more efficient (£77.3k)
£106.6k - Battleswick Farm Limited
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (7 days)
36 days - Battleswick Farm Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (40 days)
184 days - Battleswick Farm Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Battleswick Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Battleswick Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (63.7%)
99.9% - Battleswick Farm Limited
63.7% - Industry AVG
BATTLESWICK FARM LIMITED financials
EXPORT
Battleswick Farm Limited's latest turnover from July 2024 is estimated at £426.3 thousand and the company has net assets of £177. According to their latest financial statements, we estimate that Battleswick Farm Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
426,316
193,585
83,197
294
Other Income Or Grants
Cost Of Sales
282,311
129,198
56,245
227
Gross Profit
144,005
64,387
26,952
67
Admin Expenses
148,550
54,519
29,458
329
Operating Profit
-4,545
9,868
-2,506
-262
Interest Payable
Interest Receivable
89
22
Pre-Tax Profit
-4,545
9,957
-2,484
-262
Tax
-2,489
Profit After Tax
-4,545
7,468
-2,484
-262
Dividends Paid
Retained Profit
-4,545
7,468
-2,484
-262
Employee Costs
82,881
39,065
36,899
17,150
Number Of Employees
4
2
2
1
EBITDA*
-4,545
10,689
-2,467
-262
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
100,742
101,598
98,412
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100,742
101,598
98,412
Stock & work in progress
Trade Debtors
42,249
24,539
14,917
Group Debtors
Misc Debtors
2,950
Cash
3,563
3
misc current assets
total current assets
42,249
24,539
21,430
3
total assets
142,991
126,137
119,842
3
Bank overdraft
Bank loan
Trade Creditors
142,814
121,415
26,945
263
Group/Directors Accounts
63,625
other short term finances
hp & lease commitments
other current liabilities
32,016
total current liabilities
142,814
121,415
122,586
263
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
142,814
121,415
122,586
263
net assets
177
4,722
-2,744
-260
total shareholders funds
177
4,722
-2,744
-260
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-4,545
9,868
-2,506
-262
Depreciation
821
39
Amortisation
Tax
-2,489
Stock
Debtors
17,710
6,672
17,867
Creditors
21,399
94,470
26,682
263
Accruals and Deferred Income
-32,016
32,016
Deferred Taxes & Provisions
Cash flow from operations
-856
63,982
38,364
1
Investing Activities
capital expenditure
856
-4,007
-98,451
Change in Investments
cash flow from investments
856
-4,007
-98,451
Financing Activities
Bank loans
Group/Directors Accounts
-63,625
63,625
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
89
22
cash flow from financing
-63,538
63,647
2
cash and cash equivalents
cash
-3,563
3,560
3
overdraft
change in cash
-3,563
3,560
3
battleswick farm 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 battleswick farm limited. Get real-time insights into battleswick farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for battleswick farm limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CO5 area or any other competitors across 12 key performance metrics.
battleswick farm limited Ownership
BATTLESWICK FARM LIMITED group structure
Battleswick Farm Limited has no subsidiary companies.
Ultimate parent company
BATTLESWICK FARM LIMITED
13150491
BATTLESWICK FARM LIMITED Shareholders
The largest shareholders in Battleswick Farm Limited include Aaron Wymark and Mandeep Mahil.
aaron wymark
50%
mandeep mahil
50%
battleswick farm limited directors
Battleswick Farm Limited currently has 2 directors.
The longest serving directors include
Mrs Mandeep Mahil (Jan 2021) and
Mr Aaron Wymark (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
177
-0.96%
total assets
143k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
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battleswick farm limited company details
company number
13150491
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55100 - Hotels and similar accommodation
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
battleswick farm rowhedge road, rowhedge, CO5 7JP
Bank
-
Legal Advisor
-
battleswick 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 battleswick farm limited.
battleswick 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.
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battleswick farm limitedCompanies House Filings - See Documents
