Takeley Farming Llp

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takeley farming llp Company Information

Live

Established

Company Number

OC342863

Website

Registered Address

barleylands farmhouse, barleylands road, billericay, essex, CM11 2UD

Industry

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Christopher Philpot15 Years

Stuart Philpot15 Years

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Shareholders

-0%

takeley farming llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TAKELEY FARMING LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Takeley Farming Llp is a live company located in billericay, CM11 2UD with a Companies House number of OC342863. Founded in January 2009, it's largest shareholder is unknown. Takeley Farming Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

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TAKELEY FARMING LLP group structure

Takeley Farming Llp has no subsidiary companies.

Ultimate parent company

TAKELEY FARMING LLP

OC342863

TAKELEY FARMING LLP Shareholders

Takeley Farming Llp currently has 3 directors. The longest serving directors include Mr Christopher Philpot (Jan 2009) and Mr Stuart Philpot (Jan 2009).

officer	country	age	start	end	role
Mr Christopher Philpot	England	55 years	Jan 2009	-	LLP Designated Member
Mr Stuart Philpot		49 years	Jan 2009	-	LLP Designated Member
Mr Andrew Philpot	United Kingdom	53 years	Jan 2009	-	LLP Designated Member

EXPORT

Takeley Farming Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £215 thousand. According to their latest financial statements, we estimate that Takeley Farming Llp has no employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	446	252	8	4	72	58	6	19	50	21	11	17	12	12	10
Operating Profit	-446	-252	-8	-4	-72	-58	-6	-19	-50	-21	-11	-17	-12	-12	-10
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	446	252	8	4	72	58	6	19	50	21	11	17	12	12	10
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	-446	-252	-8	-4	-72	-58	-6	-19	-50	-21	-11	-17	-12	-12	-10

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	199,950	199,950	199,950	199,950	199,950	199,950	199,950	199,950	199,950	199,950	199,950	199,950	199,950	199,950	199,950
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	199,950	199,950	199,950	199,950	199,950	199,950	199,950	199,950	199,950	199,950	199,950	199,950	199,950	199,950	199,950
Stock & work in progress	0	0	0	3,362	3,362	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,060	0	0	0	0	1,518	126	17,248	16,902	4,434	0	23,550	10,270	15,014	2,603
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,048	736	0	1,046	492	0	0	0	0	0	0	0	0	0	0
Cash	8,086	9,744	12,670	2,660	6,277	12,864	2,560	2,400	13,013	7,100	1,407	2,912	3,986	617	4,180
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,194	10,480	12,670	7,068	10,131	14,382	2,686	19,648	29,915	11,534	1,407	26,462	14,256	15,631	6,783
total assets	221,144	210,430	212,620	207,018	210,081	214,332	202,636	219,598	229,865	211,484	201,357	226,412	214,206	215,581	206,733
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,136	0	3,684	5,167	5,549	7,722	756	1,020	29,615	11,234	1,107	26,162	13,956	15,331	6,483
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	855	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,136	855	3,684	5,167	5,549	7,722	756	1,020	29,615	11,234	1,107	26,162	13,956	15,331	6,483
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,136	855	3,684	5,167	5,549	7,722	756	1,020	29,615	11,234	1,107	26,162	13,956	15,331	6,483
net assets	215,008	209,575	208,936	201,851	204,532	206,610	201,880	218,578	200,250	200,250	200,250	200,250	200,250	200,250	200,250
total shareholders funds	215,008	209,575	208,936	201,851	204,532	206,610	201,880	218,578	200,250	200,250	200,250	200,250	200,250	200,250	200,250

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-446	-252	-8	-4	-72	-58	-6	-19	-50	-21	-11	-17	-12	-12	-10
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	-3,362	0	3,362	0	0	0	0	0	0	0	0	0	0
Debtors	12,372	736	-1,046	554	-1,026	1,392	-17,122	346	12,468	4,434	-23,550	13,280	-4,744	12,411	2,603
Creditors	6,136	-3,684	-1,483	-382	-2,173	6,966	-264	-28,595	18,381	10,127	-25,055	12,206	-1,375	8,848	6,483
Accruals and Deferred Income	-855	855	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,537	-3,817	2,917	-940	-4,581	5,516	16,852	-28,960	5,863	5,672	-1,516	-1,091	3,357	-3,575	3,870
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-199,950
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-199,950
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	5,433	639	7,085	-2,681	-2,078	4,730	-16,698	18,328	0	0	0	0	0	0	200,250
interest	446	252	8	4	72	58	6	19	50	21	11	17	12	12	10
cash flow from financing	5,879	891	7,093	-2,677	-2,006	4,788	-16,692	18,347	50	21	11	17	12	12	200,260
cash and cash equivalents
cash	-1,658	-2,926	10,010	-3,617	-6,587	10,304	160	-10,613	5,913	5,693	-1,505	-1,074	3,369	-3,563	4,180
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,658	-2,926	10,010	-3,617	-6,587	10,304	160	-10,613	5,913	5,693	-1,505	-1,074	3,369	-3,563	4,180

P&L

September 2023

turnover

operating profit

-445.8

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

215k

+0.03%

total assets

221.1k

+0.05%

cash

8.1k

-0.17%

net assets

Total assets minus all liabilities

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company number

OC342863

Type

Other

industry

incorporation date

January 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

barleylands farmhouse, barleylands road, billericay, essex, CM11 2UD

last accounts submitted

September 2023

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.

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takeley farming llp Company Information

takeley farming llp Estimated Valuation

takeley farming llp Estimated Valuation

takeley farming llp Estimated Valuation

Takeley Farming Llp AI Business Plan

Takeley Farming Llp Overview

Takeley Farming Llp Health Check

takeley farming llp Credit Report and Business Information

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takeley farming llp Ownership

takeley farming llp directors

TAKELEY FARMING LLP financials

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