Home Farm Lodges Limited

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home farm lodges limited Company Information

Live

MatureSmallHigh

Company Number

SC255018

Next Accounts

Sep 2025

Industry

Non-trading company

Hotels and similar accommodation

Directors

David Sutherland

Caroline Clayton

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Shareholders

caroline anne clayton

catriona gayle ramsay

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Group Structure

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Contact

Registered Address

oldtown of leys house culduthel, inverness, IV2 6AE

Website

www.homefarms.co.uk

home farm lodges limited Estimated Valuation

£625.2k

Pomanda estimates the enterprise value of HOME FARM LODGES LIMITED at £625.2k based on a Turnover of £764.5k and 0.82x industry multiple (adjusted for size and gross margin).

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Home Farm Lodges Limited is a live company located in inverness, IV2 6AE with a Companies House number of SC255018. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2003, it's largest shareholder is caroline anne clayton with a 40% stake. Home Farm Lodges Limited is a mature, small sized company, Pomanda has estimated its turnover at £764.5k with high growth in recent years.

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Pomanda's financial health check has awarded Home Farm Lodges Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £764.5k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.3%)

EXPORT

Home Farm Lodges Limited's latest turnover from December 2023 is estimated at £764.5 thousand and the company has net assets of -£293.3 thousand. According to their latest financial statements, Home Farm Lodges Limited has 8 employees and maintains cash reserves of £40.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	764,470	622,552	330,625	456,534	354,690	347,208	333,957	339,101	322,364	2,046,526	2,225,254	2,559,266	695,096	374,388	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	383,693	325,234	189,650	252,873	189,391	183,893	178,862	178,903	169,696	1,081,690	1,192,369	1,364,578	378,862	199,855	0
Gross Profit	380,777	297,318	140,975	203,661	165,300	163,315	155,095	160,198	152,668	964,836	1,032,886	1,194,688	316,233	174,533	0
Admin Expenses	514,603	418,090	54,058	223,841	251,483	200,141	358,988	225,629	267,298	1,024,693	-1,799,987	1,424,503	1,024,560	953,310	278,860
Operating Profit	-133,826	-120,772	86,917	-20,180	-86,183	-36,826	-203,893	-65,431	-114,630	-59,857	2,832,873	-229,815	-708,327	-778,777	-278,860
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,775	5,635	537	242	2,537	1,385	27	32	103	280	1,118	987	209	143	26
Pre-Tax Profit	-131,051	-115,137	87,454	-19,938	-83,646	-35,441	-203,866	-65,399	-114,527	-59,577	2,833,991	-228,828	-708,118	-778,634	-278,834
Tax	0	0	-16,616	0	0	0	0	0	0	0	-651,818	0	0	0	0
Profit After Tax	-131,051	-115,137	70,838	-19,938	-83,646	-35,441	-203,866	-65,399	-114,527	-59,577	2,182,173	-228,828	-708,118	-778,634	-278,834
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-131,051	-115,137	70,838	-19,938	-83,646	-35,441	-203,866	-65,399	-114,527	-59,577	2,182,173	-228,828	-708,118	-778,634	-278,834
Employee Costs	265,284	219,126	201,338	171,434	171,029	168,454	161,864	158,848	154,409	704,940	761,340	872,626	239,751	142,880	0
Number Of Employees	8	7	7	6	6	6	6	6	6	28	31	36	10	6	0
EBITDA*	-129,741	-116,512	91,731	-15,814	-82,095	-30,423	-180,562	-42,374	-77,003	-14,800	2,893,255	-146,399	-73,714	-621,193	-156,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,465,913	2,456,164	2,177,711	2,178,182	2,181,325	2,185,413	2,890,985	3,029,918	2,987,794	2,996,728	3,028,837	3,085,036	3,649,614	3,336,604	3,515,356
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	2,465,913	2,456,164	2,177,711	2,178,182	2,181,325	2,185,413	2,890,985	3,029,918	2,987,794	2,996,728	3,028,837	3,085,036	3,649,614	3,336,604	3,515,356
Stock & work in progress	5,000	850	850	850	850	850	850	850	850	1,300	0	0	0	0	0
Trade Debtors	0	0	600	0	7,554	7,594	6,804	8,464	5,714	188,449	192,390	218,114	55,196	28,327	18,771
Group Debtors	25,000	75,000	25,000	15,000	15,000	16,351	83,640	103,500	104,680	0	0	0	0	0	0
Misc Debtors	22,038	25,682	23,324	32,138	5,758	5,920	4,680	16,151	3,863	0	0	0	0	0	0
Cash	40,235	65,470	256,505	172,984	310,869	365,735	3,687	7,241	18,416	22,682	89,465	357,653	36,977	46,630	10,538
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,273	167,002	306,279	220,972	340,031	396,450	99,661	136,206	133,523	212,431	281,855	575,767	92,173	74,957	29,309
total assets	2,558,186	2,623,166	2,483,990	2,399,154	2,521,356	2,581,863	2,990,646	3,166,124	3,121,317	3,209,159	3,310,692	3,660,803	3,741,787	3,411,561	3,544,665
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	13,945	15,619	33,118	6,766	4,577	5,915	9,239	19,735	2,250	29,329	30,469	12,987	83,578	139,241	128,742
Group/Directors Accounts	0	251	0	1,663	2,876,528	2,850,783	3,218,468	3,178,359	3,080,759	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	2,837,524	2,769,528	2,774,659	2,785,350	14,946	16,214	18,547	19,772	24,651	0	0	0	0	0	0
total current liabilities	2,851,469	2,785,398	2,807,777	2,793,779	2,896,051	2,872,912	3,246,254	3,217,866	3,107,660	29,329	30,469	12,987	83,578	139,241	128,742
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	3,051,646	3,092,462	5,642,228	5,423,793	4,329,786	3,694,755
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	3,051,646	3,092,462	5,642,228	5,423,793	4,329,786	3,694,755
total liabilities	2,851,469	2,785,398	2,807,777	2,793,779	2,896,051	2,872,912	3,246,254	3,217,866	3,107,660	3,080,975	3,122,931	5,655,215	5,507,371	4,469,027	3,823,497
net assets	-293,283	-162,232	-323,787	-394,625	-374,695	-291,049	-255,608	-51,742	13,657	128,184	187,761	-1,994,412	-1,765,584	-1,057,466	-278,832
total shareholders funds	-293,283	-162,232	-323,787	-394,625	-374,695	-291,049	-255,608	-51,742	13,657	128,184	187,761	-1,994,412	-1,765,584	-1,057,466	-278,832

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-133,826	-120,772	86,917	-20,180	-86,183	-36,826	-203,893	-65,431	-114,630	-59,857	2,832,873	-229,815	-708,327	-778,777	-278,860
Depreciation	4,085	4,260	4,814	4,366	4,088	6,403	23,331	23,057	37,627	45,057	60,382	83,416	634,613	157,584	122,409
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-16,616	0	0	0	0	0	0	0	-651,818	0	0	0	0
Stock	4,150	0	0	0	0	0	0	0	-450	1,300	0	0	0	0	0
Debtors	-53,644	51,758	1,786	18,826	-1,553	-65,259	-32,991	13,858	-74,192	-3,941	-25,724	162,918	26,869	9,556	18,771
Creditors	-1,674	-17,499	26,352	2,189	-1,338	-3,324	-10,496	17,485	-27,079	-1,140	17,482	-70,591	-55,663	10,499	128,742
Accruals and Deferred Income	67,996	-5,131	-10,691	2,770,404	-1,268	-2,333	-1,225	-4,879	24,651	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	-13,925	-190,900	88,990	2,737,953	-83,148	29,179	-159,292	-43,626	-4,789	-13,299	2,284,643	-379,908	-156,246	-620,250	-46,480
Investing Activities
capital expenditure	-13,834	-282,713	-4,343	-1,223	0	699,169	115,602	-65,181	-28,693	-12,948	-4,183	481,162	-947,623	21,168	-3,637,765
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,834	-282,713	-4,343	-1,223	0	699,169	115,602	-65,181	-28,693	-12,948	-4,183	481,162	-947,623	21,168	-3,637,765
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-251	251	-1,663	-2,874,865	25,745	-367,685	40,109	97,600	3,080,759	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	-3,051,646	-40,816	-2,549,766	218,435	1,094,007	635,031	3,694,755
share issue	0	276,692	0	8	0	0	0	0	0	0	0	0	0	0	2
interest	2,775	5,635	537	242	2,537	1,385	27	32	103	280	1,118	987	209	143	26
cash flow from financing	2,524	282,578	-1,126	-2,874,615	28,282	-366,300	40,136	97,632	29,216	-40,536	-2,548,648	219,422	1,094,216	635,174	3,694,783
cash and cash equivalents
cash	-25,235	-191,035	83,521	-137,885	-54,866	362,048	-3,554	-11,175	-4,266	-66,783	-268,188	320,676	-9,653	36,092	10,538
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-25,235	-191,035	83,521	-137,885	-54,866	362,048	-3,554	-11,175	-4,266	-66,783	-268,188	320,676	-9,653	36,092	10,538

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOME FARM LODGES LIMITED group structure

Home Farm Lodges Limited has no subsidiary companies.

Ultimate parent company

NESS CASTLE LODGES LIMITED

SC133788

1 parent

HOME FARM LODGES LIMITED

SC255018

HOME FARM LODGES LIMITED Shareholders

caroline anne clayton	40%
catriona gayle ramsay	40%
david fraser sutherland	10%
anne marquis sutherland	10%

Home Farm Lodges Limited currently has 3 directors. The longest serving directors include Mr David Sutherland (May 2005) and Ms Caroline Clayton (Aug 2018).

officer	country	age	start	end	role
Mr David Sutherland		75 years	May 2005	-	Director
Ms Caroline Clayton	Scotland	49 years	Aug 2018	-	Director
Ms Catriona Ramsay	Scotland	46 years	Jan 2024	-	Director

P&L

December 2023

turnover

764.5k

+23%

operating profit

-133.8k

gross margin

49.9%

+4.3%

turnover

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

Balance Sheet

December 2023

net assets

-293.3k

+0.81%

total assets

2.6m

-0.02%

cash

40.2k

-0.39%

net assets

Total assets minus all liabilities

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company number

SC255018

Type

Private limited with Share Capital

industry

74990 - Non-trading company

55100 - Hotels and similar accommodation

incorporation date

August 2003

ultimate parent company

NESS CASTLE LODGES LIMITED

previous names

ness castle fishings limited (April 2008)

ness castle lodges limited (March 2007)

address

oldtown of leys house culduthel, inverness, IV2 6AE

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 home farm lodges limited.

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home farm lodges limited Company Information

home farm lodges limited Estimated Valuation

home farm lodges limited Estimated Valuation

home farm lodges limited Estimated Valuation

Home Farm Lodges Limited Overview

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HOME FARM LODGES LIMITED financials

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