inverquhomery farm limited Company Information
Company Number
SC157211
Website
-Registered Address
28 broad street, peterhead, aberdeenshire, AB42 1BY
Industry
Mixed farming
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
John Fowlie28 Years
Shareholders
john douglas fowlie 100%
alex william james fowlie 0%
inverquhomery farm limited Estimated Valuation
Pomanda estimates the enterprise value of INVERQUHOMERY FARM LIMITED at £901.2k based on a Turnover of £3.9m and 0.23x industry multiple (adjusted for size and gross margin).
inverquhomery farm limited Estimated Valuation
Pomanda estimates the enterprise value of INVERQUHOMERY FARM LIMITED at £76.9k based on an EBITDA of £26.8k and a 2.87x industry multiple (adjusted for size and gross margin).
inverquhomery farm limited Estimated Valuation
Pomanda estimates the enterprise value of INVERQUHOMERY FARM LIMITED at £2.3m based on Net Assets of £1.7m and 1.32x industry multiple (adjusted for liquidity).
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Inverquhomery Farm Limited Overview
Inverquhomery Farm Limited is a live company located in aberdeenshire, AB42 1BY with a Companies House number of SC157211. It operates in the mixed farming sector, SIC Code 01500. Founded in April 1995, it's largest shareholder is john douglas fowlie with a 100% stake. Inverquhomery Farm Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
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Inverquhomery Farm Limited Health Check
Pomanda's financial health check has awarded Inverquhomery Farm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.4m)
- Inverquhomery Farm Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
- Inverquhomery Farm Limited
6.5% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (35%)
- Inverquhomery Farm Limited
35% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.2%)
- Inverquhomery Farm Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Inverquhomery Farm Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Inverquhomery Farm Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.9m, this is more efficient (£93.2k)
- Inverquhomery Farm Limited
£93.2k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (22 days)
- Inverquhomery Farm Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Inverquhomery Farm Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inverquhomery Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inverquhomery Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (39%)
0.4% - Inverquhomery Farm Limited
39% - Industry AVG
inverquhomery farm limited Credit Report and Business Information
Inverquhomery Farm Limited Competitor Analysis
Perform a competitor analysis for inverquhomery farm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
inverquhomery farm limited Ownership
INVERQUHOMERY FARM LIMITED group structure
Inverquhomery Farm Limited has no subsidiary companies.
Ultimate parent company
INVERQUHOMERY FARM LIMITED
SC157211
inverquhomery farm limited directors
Inverquhomery Farm Limited currently has 1 director, Mr John Fowlie serving since Apr 1995.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Fowlie | 63 years | Apr 1995 | - | Director |
INVERQUHOMERY FARM LIMITED financials
Inverquhomery Farm Limited's latest turnover from November 2022 is estimated at £3.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Inverquhomery Farm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 445,005 | 423,308 | 406,862 | 385,239 | 358,452 | 341,084 | 327,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,280 | 288,493 | 234,039 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 445,005 | 423,308 | 406,862 | 385,239 | 358,452 | 341,084 | 327,710 | 310,280 | 288,493 | 234,039 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,302,652 | 1,302,652 | 1,302,652 | 1,302,652 | 1,302,032 | 1,302,117 | 1,302,117 | 1,299,465 | 1,300,000 | 1,300,000 | 1,459,344 | 1,514,176 | 1,331,524 | 1,152,326 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 620 | 535 | 535 | 535 | 535 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,652 | 2,652 | 2,652 | 2,652 | 2,652 | 2,652 | 2,652 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,302,652 | 1,302,652 | 1,302,652 | 1,302,652 | 1,302,652 | 1,302,652 | 1,302,652 | 1,302,652 | 1,302,652 | 1,302,652 | 1,461,996 | 1,516,828 | 1,334,176 | 1,154,978 |
total assets | 1,747,657 | 1,725,960 | 1,709,514 | 1,687,891 | 1,661,104 | 1,643,736 | 1,630,362 | 1,612,932 | 1,591,145 | 1,536,691 | 1,461,996 | 1,516,828 | 1,334,176 | 1,154,978 |
Bank overdraft | 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 |
Trade Creditors | 6,105 | 6,105 | 11,207 | 25,932 | 20,776 | 25,070 | 32,518 | 30,814 | 25,922 | 15,031 | 888 | 54,215 | 48,012 | 46,010 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 535 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,105 | 6,105 | 11,207 | 25,932 | 20,776 | 25,070 | 32,518 | 30,814 | 26,457 | 15,566 | 888 | 54,215 | 48,012 | 46,010 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 6,105 | 6,105 | 11,207 | 25,932 | 20,776 | 25,070 | 32,518 | 30,814 | 26,457 | 15,566 | 888 | 54,215 | 48,012 | 46,010 |
net assets | 1,741,552 | 1,719,855 | 1,698,307 | 1,661,959 | 1,640,328 | 1,618,666 | 1,597,844 | 1,582,118 | 1,564,688 | 1,521,125 | 1,461,108 | 1,462,613 | 1,286,164 | 1,108,968 |
total shareholders funds | 1,741,552 | 1,719,855 | 1,698,307 | 1,661,959 | 1,640,328 | 1,618,666 | 1,597,844 | 1,582,118 | 1,564,688 | 1,521,125 | 1,461,108 | 1,462,613 | 1,286,164 | 1,108,968 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,652 | 0 | 0 | -159,344 | -54,832 | 182,652 | 179,198 | 1,152,326 |
Creditors | 0 | -5,102 | -14,725 | 5,156 | -4,294 | -7,448 | 1,704 | 4,892 | 10,891 | 14,143 | -53,327 | 6,203 | 2,002 | 46,010 |
Accruals and Deferred Income | 0 | 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 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -310,280 | 21,787 | 54,454 | 234,039 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -535 | 0 | 535 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,652 | 0 | 0 | 0 | 0 | 0 | 0 | 2,652 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,652 | 0 | 0 | 0 | 0 | 0 | 0 | 2,652 |
P&L
November 2022turnover
3.9m
+14%
operating profit
26.8k
0%
gross margin
18.5%
-10.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.7m
+0.01%
total assets
1.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
inverquhomery farm limited company details
company number
SC157211
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
April 1995
age
29
accounts
Micro-Entity Accounts
ultimate parent company
previous names
alvaspruce limited (April 1995)
incorporated
UK
address
28 broad street, peterhead, aberdeenshire, AB42 1BY
last accounts submitted
November 2022
inverquhomery 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 inverquhomery farm limited.
inverquhomery farm limited Companies House Filings - See Documents
date | description | view/download |
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