Pomanda estimates the enterprise value of KINGSDALE HEAD FARM LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
kingsdale head farm llpEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGSDALE HEAD FARM LLP at £0 based on an EBITDA of £34.9k and a 0x industry multiple (adjusted for size and gross margin).
kingsdale head farm llpEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGSDALE HEAD FARM LLP at £0 based on Net Assets of £2.1m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kingsdale Head Farm LlpOverview
Kingsdale Head Farm Llp is a live company located in carnforth, LA6 3PH with a Companies House number of OC430783. Founded in February 2020, it's largest shareholder is
unknown.
Kingsdale Head Farm Llp is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Kingsdale Head Farm Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kingsdale Head Farm Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kingsdale Head Farm Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kingsdale Head Farm Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kingsdale Head Farm Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kingsdale Head Farm Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kingsdale Head Farm Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kingsdale Head Farm Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingsdale Head Farm Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingsdale Head Farm Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingsdale Head Farm Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingsdale Head Farm Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kingsdale Head Farm Llp
- - Industry AVG
KINGSDALE HEAD FARM LLP financials
EXPORT
Kingsdale Head Farm Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.1 million. According to their latest financial statements, Kingsdale Head Farm Llp has 2 employees and maintains cash reserves of £29.2 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
1,612
981
147
13
Operating Profit
-1,612
-981
-147
-13
Interest Payable
Interest Receivable
1,612
981
147
13
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
2
2
2
1
EBITDA*
34,852
8,381
8,485
6,899
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
2,027,823
1,902,390
1,856,834
1,819,705
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,027,823
1,902,390
1,856,834
1,819,705
Stock & work in progress
8,700
5,090
5,800
Trade Debtors
200
1,999
Group Debtors
Misc Debtors
76,884
38,799
41,537
9,540
Cash
29,223
32,170
14,011
25,130
misc current assets
2
total current assets
115,007
76,061
61,348
36,669
total assets
2,142,830
1,978,451
1,918,182
1,856,374
Bank overdraft
Bank loan
Trade Creditors
604
30
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37,351
37,010
5,460
4,584
total current liabilities
37,351
37,010
6,064
4,614
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,351
37,010
6,064
4,614
net assets
2,105,479
1,941,441
1,912,118
1,851,760
total shareholders funds
2,105,479
1,941,441
1,912,118
1,851,760
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-1,612
-981
-147
-13
Depreciation
36,464
9,362
8,632
6,912
Amortisation
Tax
Stock
3,610
-710
5,800
Debtors
38,285
-2,738
29,998
11,539
Creditors
-604
574
30
Accruals and Deferred Income
341
31,550
876
4,584
Deferred Taxes & Provisions
Cash flow from operations
-6,702
42,775
-25,863
-26
Investing Activities
capital expenditure
-161,897
-54,918
-45,761
-1,826,617
Change in Investments
cash flow from investments
-161,897
-54,918
-45,761
-1,826,617
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
164,038
29,323
60,358
1,851,760
interest
1,612
981
147
13
cash flow from financing
165,650
30,304
60,505
1,851,773
cash and cash equivalents
cash
-2,947
18,159
-11,119
25,130
overdraft
change in cash
-2,947
18,159
-11,119
25,130
kingsdale head farm llp 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 kingsdale head farm llp. Get real-time insights into kingsdale head farm llp's credit score, group structure and payment trends.
Perform a competitor analysis for kingsdale head farm llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in LA6 area or any other competitors across 12 key performance metrics.
kingsdale head farm llp Ownership
KINGSDALE HEAD FARM LLP group structure
Kingsdale Head Farm Llp has no subsidiary companies.
Ultimate parent company
KINGSDALE HEAD FARM LLP
OC430783
KINGSDALE HEAD FARM LLP Shareholders
The sole shareholder of Kingsdale Head Farm Llp is -.
-
-
kingsdale head farm llp directors
Kingsdale Head Farm Llp currently has 2 directors.
The longest serving directors include
Mr Timothy Yetman (Feb 2020) and
Ms Catherine Bryan (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.1m
+0.08%
total assets
2.1m
+0.08%
cash
29.2k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
kingsdale head farm llp company details
company number
OC430783
Type
Other
industry
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kingsdale head ingleton, carnforth, LA6 3PH
Bank
-
Legal Advisor
-
kingsdale head farm llp 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 kingsdale head farm llp.
kingsdale head farm llp 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 KINGSDALE HEAD FARM LLP. This can take several minutes, an email will notify you when this has completed.
kingsdale head farm llpCompanies House Filings - See Documents
