coxhill farm limited

Live MatureMicroDeclining

coxhill farm limited Company Information

Share COXHILL FARM LIMITED

Company Number

SC292962

Shareholders

james wightman

Group Structure

View All

Industry

Raising of sheep and goats

 

Registered Address

coxhill farm candie, maddiston, falkirk, stirlingshire, FK2 0BU

Website

-

coxhill farm limited Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of COXHILL FARM LIMITED at £2.3k based on a Turnover of £8.4k and 0.27x industry multiple (adjusted for size and gross margin).

coxhill farm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COXHILL FARM LIMITED at £0 based on an EBITDA of £-3.3k and a 2.02x industry multiple (adjusted for size and gross margin).

coxhill farm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COXHILL FARM LIMITED at £0 based on Net Assets of £-255.7k and 1.46x industry multiple (adjusted for liquidity).

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Coxhill Farm Limited Overview

Coxhill Farm Limited is a live company located in falkirk, FK2 0BU with a Companies House number of SC292962. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in November 2005, it's largest shareholder is james wightman with a 100% stake. Coxhill Farm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.4k with declining growth in recent years.

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Coxhill Farm Limited Health Check

Pomanda's financial health check has awarded Coxhill Farm Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £8.4k, make it smaller than the average company (£470.4k)

£8.4k - Coxhill Farm Limited

£470.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2.9%)

-47% - Coxhill Farm Limited

2.9% - Industry AVG

production

Production

with a gross margin of 6.2%, this company has a higher cost of product (21.1%)

6.2% - Coxhill Farm Limited

21.1% - Industry AVG

profitability

Profitability

an operating margin of -39% make it less profitable than the average company (3.2%)

-39% - Coxhill Farm Limited

3.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Coxhill Farm Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Coxhill Farm Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.4k, this is less efficient (£126.3k)

£8.4k - Coxhill Farm Limited

£126.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (26 days)

112 days - Coxhill Farm Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Coxhill Farm Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coxhill Farm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Coxhill Farm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (44.6%)

128% - Coxhill Farm Limited

44.6% - Industry AVG

COXHILL FARM LIMITED financials

EXPORTms excel logo

Coxhill Farm Limited's latest turnover from November 2023 is estimated at £8.4 thousand and the company has net assets of -£255.7 thousand. According to their latest financial statements, we estimate that Coxhill Farm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover8,42147,01042,08856,71644,13962,1517,8571,627,9451,257,8071,199,861539,374564,038221,56097,8200
Other Income Or Grants000000000000000
Cost Of Sales7,89939,67035,05049,43937,49655,0136,7671,371,9221,155,6551,330,934503,501542,318188,30065,7240
Gross Profit5237,3407,0387,2776,6437,1381,090256,023102,152-131,07235,87321,72033,26032,0960
Admin Expenses3,80615,3006,41659,66325,46341,38666,398264,63795,768-128,00343,71522,64618,72224,29575,347
Operating Profit-3,283-7,960622-52,386-18,820-34,248-65,308-8,6146,384-3,069-7,842-92614,5387,801-75,347
Interest Payable000000000000000
Interest Receivable00000000661838630
Pre-Tax Profit-3,283-7,960622-52,386-18,820-34,248-65,308-8,6146,390-3,063-7,841-84314,6247,804-75,347
Tax00-11800000-1,278000-3,802-2,1850
Profit After Tax-3,283-7,960504-52,386-18,820-34,248-65,308-8,6145,112-3,063-7,841-84310,8225,619-75,347
Dividends Paid000000000000000
Retained Profit-3,283-7,960504-52,386-18,820-34,248-65,308-8,6145,112-3,063-7,841-84310,8225,619-75,347
Employee Costs30,06764,70264,58056,89746,82270,81428,244217,803103,108124,83667,88361,02019,66321,4000
Number Of Employees1222231105633110
EBITDA*-3,283-7,960622-52,386-18,820-34,248-65,308-8,61411,3971,944-2,8294,08720,11410,253-67,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets909,743911,043912,343892,748873,634861,934861,747866,760842,783847,796852,809753,413751,026754,782746,812
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets909,743911,043912,343892,748873,634861,934861,747866,760842,783847,796852,809753,413751,026754,782746,812
Stock & work in progress000000002,5009,00013,50015,00015,1586,75015
Trade Debtors2,6071,7299413,736662032,8385,8190000357357357
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000512,3474515833,1021,2741
misc current assets000000000000000
total current assets2,6071,7299413,736662032,8385,8192,55111,34713,54515,15848,6178,381373
total assets912,350912,772913,284896,484873,700862,137864,585872,579845,334859,143866,354768,571799,643763,163747,185
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 07503,67819,8568231,223973946,734910,775929,696933,844803,908782,529732,366708,183
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities07503,67819,8568231,223973946,734910,775929,696933,844803,908782,529732,366708,183
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities1,168,0061,164,3951,154,0191,121,5451,065,4081,034,6251,003,075000024,31275,920100,425114,249
provisions000000000000000
total long term liabilities1,168,0061,164,3951,154,0191,121,5451,065,4081,034,6251,003,075000024,31275,920100,425114,249
total liabilities1,168,0061,165,1451,157,6971,141,4011,066,2311,035,8481,004,048946,734910,775929,696933,844828,220858,449832,791822,432
net assets-255,656-252,373-244,413-244,917-192,531-173,711-139,463-74,155-65,441-70,553-67,490-59,649-58,806-69,628-75,247
total shareholders funds-255,656-252,373-244,413-244,917-192,531-173,711-139,463-74,155-65,441-70,553-67,490-59,649-58,806-69,628-75,247
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-3,283-7,960622-52,386-18,820-34,248-65,308-8,6146,384-3,069-7,842-92614,5387,801-75,347
Depreciation000000005,0135,0135,0135,0135,5762,4528,000
Amortisation000000000000000
Tax00-11800000-1,278000-3,802-2,1850
Stock0000000-2,500-6,500-4,500-1,500-1588,4086,73515
Debtors878788-2,7953,670-137-2,635-2,9815,819000-35700357
Creditors-750-2,928-16,17819,033-400250-945,76135,959-18,921-4,148129,93621,37950,16324,183708,183
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-4,911-11,676-12,879-37,023-19,083-31,363-1,008,08824,026-2,3022,296128,60725,98158,06725,516640,464
Investing Activities
capital expenditure1,3001,300-19,595-19,114-11,700-1875,013-23,97700-104,409-7,400-1,820-10,422-754,812
Change in Investments000000000000000
cash flow from investments1,3001,300-19,595-19,114-11,700-1875,013-23,97700-104,409-7,400-1,820-10,422-754,812
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities3,61110,37632,47456,13730,78331,5501,003,075000-24,312-51,608-24,505-13,824114,249
share issue0000000-100000000100
interest00000000661838630
cash flow from financing3,61110,37632,47456,13730,78331,5501,003,075-10066-24,311-51,525-24,419-13,821114,349
cash and cash equivalents
cash0000000-51-2,2962,302-113-32,94431,8281,2731
overdraft000000000000000
change in cash0000000-51-2,2962,302-113-32,94431,8281,2731

coxhill farm 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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Coxhill Farm Limited Competitor Analysis

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Perform a competitor analysis for coxhill farm limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in FK2 area or any other competitors across 12 key performance metrics.

coxhill farm limited Ownership

COXHILL FARM LIMITED group structure

Coxhill Farm Limited has no subsidiary companies.

Ultimate parent company

COXHILL FARM LIMITED

SC292962

COXHILL FARM LIMITED Shareholders

james wightman 100%

coxhill farm limited directors

Coxhill Farm Limited currently has 1 director, Mr James Wightman serving since Nov 2005.

officercountryagestartendrole
Mr James Wightman66 years Nov 2005- Director

P&L

November 2023

turnover

8.4k

-82%

operating profit

-3.3k

0%

gross margin

6.3%

-60.23%

turnover

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

Balance Sheet

November 2023

net assets

-255.7k

+0.01%

total assets

912.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

coxhill farm limited company details

company number

SC292962

Type

Private limited with Share Capital

industry

01450 - Raising of sheep and goats

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

coxhill farm candie, maddiston, falkirk, stirlingshire, FK2 0BU

Bank

-

Legal Advisor

-

coxhill 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 found 2 charges/mortgages relating to coxhill farm limited. Currently there are 1 open charges and 1 have been satisfied in the past.

coxhill farm 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 COXHILL FARM LIMITED. This can take several minutes, an email will notify you when this has completed.

coxhill farm limited Companies House Filings - See Documents

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