hopetoun farms limited
hopetoun farms limited Company Information
Company Number
SC063858
Next Accounts
Dec 2025
Directors
Shareholders
leadhills 2019 llp
Group Structure
View All
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
+1Registered Address
5 atholl crescent, edinburgh, midlothian, EH3 8EJ
Website
shop.hopetoun.co.ukhopetoun farms limited Estimated Valuation
Pomanda estimates the enterprise value of HOPETOUN FARMS LIMITED at £2.1k based on a Turnover of £3.8k and 0.55x industry multiple (adjusted for size and gross margin).
hopetoun farms limited Estimated Valuation
Pomanda estimates the enterprise value of HOPETOUN FARMS LIMITED at £24.8k based on an EBITDA of £6.6k and a 3.77x industry multiple (adjusted for size and gross margin).
hopetoun farms limited Estimated Valuation
Pomanda estimates the enterprise value of HOPETOUN FARMS LIMITED at £0 based on Net Assets of £-202.8k and 1.49x industry multiple (adjusted for liquidity).
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Hopetoun Farms Limited Overview
Hopetoun Farms Limited is a live company located in midlothian, EH3 8EJ with a Companies House number of SC063858. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in January 1978, it's largest shareholder is leadhills 2019 llp with a 100% stake. Hopetoun Farms Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.8k with declining growth in recent years.
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Hopetoun Farms Limited Health Check
Pomanda's financial health check has awarded Hopetoun Farms Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£3m)
- Hopetoun Farms Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.5%)
- Hopetoun Farms Limited
6.5% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Hopetoun Farms Limited
36.7% - Industry AVG
Profitability
an operating margin of 174.3% make it more profitable than the average company (7.6%)
- Hopetoun Farms Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Hopetoun Farms Limited
22 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Hopetoun Farms Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£159.4k)
- Hopetoun Farms Limited
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (31 days)
- Hopetoun Farms Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
- Hopetoun Farms Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hopetoun Farms Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Hopetoun Farms Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 294.9%, this is a higher level of debt than the average (42.5%)
294.9% - Hopetoun Farms Limited
42.5% - Industry AVG
HOPETOUN FARMS LIMITED financials
Hopetoun Farms Limited's latest turnover from March 2024 is estimated at £3.8 thousand and the company has net assets of -£202.8 thousand. According to their latest financial statements, we estimate that Hopetoun Farms Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,000 | 98,000 | 98,000 | 98,000 | 922 | 4,918 | 76,580 | 145,236 | 225,259 | 306,747 | 261,423 | 103,126 | |||
| Intangible Assets | 811 | 1,622 | |||||||||||||
| Investments & Other | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 98,000 | 98,000 | 98,000 | 98,000 | 922 | 4,918 | 288,580 | 357,236 | 437,259 | 518,747 | 474,234 | 104,748 | |||
| Stock & work in progress | 33,895 | 335,937 | 176,438 | 315,228 | 121,646 | 514,368 | 274,079 | 163,212 | |||||||
| Trade Debtors | 544 | 58 | 515 | 24 | 153 | 118,811 | 89,673 | 135,467 | 50,225 | 1,132,020 | 314,404 | 243,887 | 306,683 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,521 | 124 | 124 | 80 | 3,042 | 26,942 | |||||||||
| Cash | 2,992 | 21,045 | 12,874 | 9,539 | 333 | 691 | 12,959 | 178,265 | 52,387 | 80 | 3,125 | 5,600 | 68,420 | ||
| misc current assets | |||||||||||||||
| total current assets | 6,057 | 21,103 | 13,389 | 9,539 | 481 | 124 | 924 | 168,707 | 630,817 | 311,905 | 417,840 | 1,253,746 | 831,897 | 523,566 | 538,315 |
| total assets | 104,057 | 119,103 | 111,389 | 107,539 | 481 | 124 | 924 | 169,629 | 635,735 | 600,485 | 775,076 | 1,691,005 | 1,350,644 | 997,800 | 643,063 |
| Bank overdraft | 2 | 179,252 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 145 | 505 | 146 | 1,730 | 910 | 5 | 16 | 48,462 | 568,687 | 522,241 | 608,344 | 1,443,478 | 1,135,821 | 835,127 | 552,970 |
| Group/Directors Accounts | 253,225 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 306,746 | 326,854 | 326,483 | 324,067 | 219,928 | 218,747 | 259,194 | 27,716 | 108,631 | ||||||
| total current liabilities | 306,891 | 327,359 | 326,629 | 325,797 | 220,838 | 218,754 | 259,210 | 329,403 | 856,570 | 522,241 | 608,344 | 1,443,478 | 1,135,821 | 835,127 | 552,970 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 24,697 | 52,136 | 79,575 | 107,014 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,515 | 5,270 | 8,851 | 10,920 | 412 | ||||||||||
| total long term liabilities | 28,212 | 57,406 | 88,426 | 117,934 | 412 | ||||||||||
| total liabilities | 306,891 | 327,359 | 326,629 | 325,797 | 220,838 | 218,754 | 259,210 | 329,403 | 856,570 | 550,453 | 665,750 | 1,531,904 | 1,253,755 | 835,127 | 553,382 |
| net assets | -202,834 | -208,256 | -215,240 | -218,258 | -220,357 | -218,630 | -258,286 | -159,774 | -220,835 | 50,032 | 109,326 | 159,101 | 96,889 | 162,673 | 89,681 |
| total shareholders funds | -202,834 | -208,256 | -215,240 | -218,258 | -220,357 | -218,630 | -258,286 | -159,774 | -220,835 | 50,032 | 109,326 | 159,101 | 96,889 | 162,673 | 89,681 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 922 | 3,996 | 71,662 | 76,538 | 72,291 | 79,070 | 77,597 | 6,591 | 4,055 | ||||||
| Amortisation | 811 | 811 | 811 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -33,895 | -302,042 | 159,499 | -138,790 | 193,582 | -392,722 | 240,289 | 110,867 | 163,212 | ||||||
| Debtors | 3,007 | -457 | 515 | -148 | 24 | -109 | -121,620 | 5,238 | -18,852 | 85,242 | -1,081,795 | 817,616 | 70,517 | -62,796 | 306,683 |
| Creditors | -360 | 359 | -1,584 | 820 | 905 | -11 | -48,446 | -520,225 | 46,446 | -86,103 | -835,134 | 307,657 | 300,694 | 282,157 | 552,970 |
| Accruals and Deferred Income | -20,108 | 371 | 2,416 | 104,139 | 1,181 | -40,447 | 231,478 | -80,915 | 83,934 | -27,439 | -27,439 | -27,439 | 107,014 | ||
| Deferred Taxes & Provisions | -3,515 | -1,755 | -3,581 | -2,069 | 10,920 | -412 | 412 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -212,000 | 212,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -253,225 | 253,225 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,053 | 8,171 | 3,335 | 9,206 | 333 | -691 | -12,268 | -165,306 | 178,265 | -52,387 | 52,307 | -3,045 | -2,475 | -62,820 | 68,420 |
| overdraft | -2 | 2 | -179,252 | 179,252 | |||||||||||
| change in cash | -18,053 | 8,171 | 3,335 | 9,206 | 335 | -693 | -12,268 | 13,946 | -987 | -52,387 | 52,307 | -3,045 | -2,475 | -62,820 | 68,420 |
hopetoun farms limited Credit Report and Business Information
Hopetoun Farms Limited Competitor Analysis
Perform a competitor analysis for hopetoun farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
hopetoun farms limited Ownership
HOPETOUN FARMS LIMITED group structure
Hopetoun Farms Limited has no subsidiary companies.
Ultimate parent company
HOPETOUN FARMS LIMITED
SC063858
hopetoun farms limited directors
Hopetoun Farms Limited currently has 1 director, Mr Andrew Earl Of Hopetoun serving since Nov 1990.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Earl Of Hopetoun | Scotland | 55 years | Nov 1990 | - | Director |
P&L
March 2024turnover
3.8k
+71%
operating profit
6.6k
0%
gross margin
36.7%
+27.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-202.8k
-0.03%
total assets
104.1k
-0.13%
cash
3k
-0.86%
net assets
Total assets minus all liabilities
hopetoun farms limited company details
company number
SC063858
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
01450 - Raising of sheep and goats
incorporation date
January 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DBFM
auditor
-
address
5 atholl crescent, edinburgh, midlothian, EH3 8EJ
Bank
CLYDESDALE BANK
Legal Advisor
-
hopetoun farms 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 hopetoun farms limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hopetoun farms 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 HOPETOUN FARMS LIMITED. This can take several minutes, an email will notify you when this has completed.
hopetoun farms limited Companies House Filings - See Documents
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