hopetoun farms limited

Live MatureMicroDeclining

hopetoun farms limited Company Information

Share HOPETOUN FARMS LIMITED

Company Number

SC063858

Shareholders

leadhills 2019 llp

Group Structure

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Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 +1

Registered Address

5 atholl crescent, edinburgh, midlothian, EH3 8EJ

hopetoun farms limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of HOPETOUN FARMS LIMITED at £2.1k based on a Turnover of £3.7k and 0.57x industry multiple (adjusted for size and gross margin).

hopetoun farms limited Estimated Valuation

£26.4k

Pomanda estimates the enterprise value of HOPETOUN FARMS LIMITED at £26.4k based on an EBITDA of £6.6k and a 4x industry multiple (adjusted for size and gross margin).

hopetoun farms limited Estimated Valuation

£0

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 £3.7k 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £3.7k, make it smaller than the average company (£2.8m)

£3.7k - Hopetoun Farms Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.5%)

-33% - Hopetoun Farms Limited

6.5% - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)

32.4% - Hopetoun Farms Limited

32.4% - Industry AVG

profitability

Profitability

an operating margin of 178.6% make it more profitable than the average company (7.7%)

178.6% - Hopetoun Farms Limited

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Hopetoun Farms Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Hopetoun Farms Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.7k, this is less efficient (£154.8k)

£3.7k - Hopetoun Farms Limited

£154.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (32 days)

53 days - Hopetoun Farms Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (31 days)

21 days - Hopetoun Farms Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hopetoun Farms Limited

- - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 294.9%, this is a higher level of debt than the average (42.1%)

294.9% - Hopetoun Farms Limited

42.1% - Industry AVG

HOPETOUN FARMS LIMITED financials

EXPORTms excel logo

Hopetoun Farms Limited's latest turnover from March 2024 is estimated at £3.7 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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,6952,3313,81112,0192,96235923604,7382,005,0821,845,9601,408,3716,586,1632,610,4331,974,4651,866,138
Other Income Or Grants000000000000000
Cost Of Sales2,4991,6632,6608,2681,98524666432,6721,516,4541,309,736822,9023,831,8441,446,5401,030,117962,087
Gross Profit1,1966681,1513,75197811257172,066488,628536,224585,4692,754,3191,163,893944,348904,052
Admin Expenses-5,402-7,233-2,4911,1652,705-48,94598,80390,377754,115595,649635,3752,672,4691,229,699843,155788,865
Operating Profit6,5987,9013,6422,586-1,72748,956-98,54681,689-265,487-59,425-49,90681,850-65,806101,193115,187
Interest Payable00000005,6025,826000000
Interest Receivable6317218450334239446131131822185171
Pre-Tax Profit7,2298,6223,7262,591-1,72748,958-98,51276,326-270,867-59,294-49,77581,858-65,784101,378115,358
Tax-1,807-1,638-708-4920-9,3020-15,265000-19,6460-28,386-32,300
Profit After Tax5,4226,9843,0182,099-1,72739,656-98,51261,061-270,867-59,294-49,77562,212-65,78472,99283,058
Dividends Paid000000000000000
Retained Profit5,4226,9843,0182,099-1,72739,656-98,51261,061-270,867-59,294-49,77562,212-65,78472,99283,058
Employee Costs35,25233,62232,69131,92131,66530,39329,541195,222529,534452,053357,2041,679,943629,531478,865622,674
Number Of Employees1111111721181464251924
EBITDA*6,5987,9013,6422,586-1,72748,956-97,62485,685-193,82517,11322,385160,92012,602108,595120,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets98,00098,00098,00098,0000009224,91876,580145,236225,259306,747261,423103,126
Intangible Assets00000000000008111,622
Investments & Other000000000212,000212,000212,000212,000212,0000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets98,00098,00098,00098,0000009224,918288,580357,236437,259518,747474,234104,748
Stock & work in progress000000033,895335,937176,438315,228121,646514,368274,079163,212
Trade Debtors544585150240153118,81189,673135,46750,2251,132,020314,404243,887306,683
Group Debtors000000000000000
Misc Debtors2,521000124124803,04226,942000000
Cash2,99221,04512,8749,539333069112,959178,265052,387803,1255,60068,420
misc current assets000000000000000
total current assets6,05721,10313,3899,539481124924168,707630,817311,905417,8401,253,746831,897523,566538,315
total assets104,057119,103111,389107,539481124924169,629635,735600,485775,0761,691,0051,350,644997,800643,063
Bank overdraft00000200179,252000000
Bank loan000000000000000
Trade Creditors 1455051461,73091051648,462568,687522,241608,3441,443,4781,135,821835,127552,970
Group/Directors Accounts0000000253,2250000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities306,746326,854326,483324,067219,928218,747259,19427,716108,631000000
total current liabilities306,891327,359326,629325,797220,838218,754259,210329,403856,570522,241608,3441,443,4781,135,821835,127552,970
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000000024,69752,13679,575107,01400
other liabilities000000000000000
provisions0000000003,5155,2708,85110,9200412
total long term liabilities00000000028,21257,40688,426117,9340412
total liabilities306,891327,359326,629325,797220,838218,754259,210329,403856,570550,453665,7501,531,9041,253,755835,127553,382
net assets-202,834-208,256-215,240-218,258-220,357-218,630-258,286-159,774-220,83550,032109,326159,10196,889162,67389,681
total shareholders funds-202,834-208,256-215,240-218,258-220,357-218,630-258,286-159,774-220,83550,032109,326159,10196,889162,67389,681
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,5987,9013,6422,586-1,72748,956-98,54681,689-265,487-59,425-49,90681,850-65,806101,193115,187
Depreciation0000009223,99671,66276,53872,29179,07077,5976,5914,055
Amortisation000000000000811811811
Tax-1,807-1,638-708-4920-9,3020-15,265000-19,6460-28,386-32,300
Stock000000-33,895-302,042159,499-138,790193,582-392,722240,289110,867163,212
Debtors3,007-457515-14824-109-121,6205,238-18,85285,242-1,081,795817,61670,517-62,796306,683
Creditors-360359-1,584820905-11-48,446-520,22546,446-86,103-835,134307,657300,694282,157552,970
Accruals and Deferred Income-20,1083712,416104,1391,181-40,447231,478-80,91583,934-27,439-27,439-27,439107,01400
Deferred Taxes & Provisions00000000-3,515-1,755-3,581-2,06910,920-412412
Cash flow from operations-18,6847,4503,251107,201335-695240,923-233,916-207,607-44,63644,444-5,471120,424313,883171,240
Investing Activities
capital expenditure000-98,00000000-7,8827,7322,418-122,921-164,888-109,614
Change in Investments00000000-212,0000000212,0000
cash flow from investments000-98,0000000212,000-7,8827,7322,418-122,921-376,888-109,614
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-253,225253,2250000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000006,623
interest6317218450334-5,363-5,380131131822185171
cash flow from financing63172184503-253,191247,862-5,3801311318221856,794
cash and cash equivalents
cash-18,0538,1713,3359,206333-691-12,268-165,306178,265-52,38752,307-3,045-2,475-62,82068,420
overdraft0000-220-179,252179,252000000
change in cash-18,0538,1713,3359,206335-693-12,26813,946-987-52,38752,307-3,045-2,475-62,82068,420

hopetoun farms limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hopetoun Farms Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

leadhills 2019 llp 100%

hopetoun farms limited directors

Hopetoun Farms Limited currently has 1 director, Mr Andrew Earl Of Hopetoun serving since Nov 1990.

officercountryagestartendrole
Mr Andrew Earl Of HopetounScotland55 years Nov 1990- Director

P&L

March 2024

turnover

3.7k

+58%

operating profit

6.6k

0%

gross margin

32.4%

+12.94%

turnover

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

Balance Sheet

March 2024

net 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

None

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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