fernbrook farm limited
fernbrook farm limited Company Information
Company Number
07199875
Registered Address
plumtree cottage stoke trister, wincanton, somerset, BA9 9PH
Industry
Development of building projects
Mixed farming
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
deborah lawrence 20.1%
nicholas garrett 20%
View Allfernbrook farm limited Estimated Valuation
Pomanda estimates the enterprise value of FERNBROOK FARM LIMITED at £341.8k based on a Turnover of £822.7k and 0.42x industry multiple (adjusted for size and gross margin).
fernbrook farm limited Estimated Valuation
Pomanda estimates the enterprise value of FERNBROOK FARM LIMITED at £0 based on an EBITDA of £-22.8k and a 3.74x industry multiple (adjusted for size and gross margin).
fernbrook farm limited Estimated Valuation
Pomanda estimates the enterprise value of FERNBROOK FARM LIMITED at £0 based on Net Assets of £-129.1k and 1.33x industry multiple (adjusted for liquidity).
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Fernbrook Farm Limited Overview
Fernbrook Farm Limited is a live company located in somerset, BA9 9PH with a Companies House number of 07199875. It operates in the mixed farming sector, SIC Code 01500. Founded in March 2010, it's largest shareholder is deborah lawrence with a 20% stake. Fernbrook Farm Limited is a established, small sized company, Pomanda has estimated its turnover at £822.7k with healthy growth in recent years.
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Fernbrook Farm Limited Health Check
Pomanda's financial health check has awarded Fernbrook Farm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £822.7k, make it smaller than the average company (£1.7m)
- Fernbrook Farm Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5%)
- Fernbrook Farm Limited
5% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Fernbrook Farm Limited
30.5% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (8%)
- Fernbrook Farm Limited
8% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Fernbrook Farm Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Fernbrook Farm Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is equally as efficient (£186k)
- Fernbrook Farm Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (25 days)
- Fernbrook Farm Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fernbrook Farm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fernbrook Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Fernbrook Farm Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.2%, this is a higher level of debt than the average (58%)
116.2% - Fernbrook Farm Limited
58% - Industry AVG
fernbrook farm limited Credit Report and Business Information
Fernbrook Farm Limited Competitor Analysis
Perform a competitor analysis for fernbrook farm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fernbrook farm limited Ownership
FERNBROOK FARM LIMITED group structure
Fernbrook Farm Limited has no subsidiary companies.
Ultimate parent company
FERNBROOK FARM LIMITED
07199875
fernbrook farm limited directors
Fernbrook Farm Limited currently has 5 directors. The longest serving directors include Mr Nicholas Garrett (Mar 2010) and Mrs Deborah Lawrence (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Garrett | 54 years | Mar 2010 | - | Director | |
| Mrs Deborah Lawrence | 59 years | Mar 2010 | - | Director | |
| Mr Stephen Garrett | 48 years | Mar 2010 | - | Director | |
| Mr Geoffrey Garrett | 58 years | Mar 2010 | - | Director | |
| Mr Robert Garrett | United Kingdom | 55 years | Mar 2010 | - | Director |
FERNBROOK FARM LIMITED financials
Fernbrook Farm Limited's latest turnover from March 2023 is estimated at £822.7 thousand and the company has net assets of -£129.1 thousand. According to their latest financial statements, Fernbrook Farm Limited has 5 employees and maintains cash reserves of £27.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 697,129 | 704,660 | 710,123 | 714,666 | 719,450 | 726,828 | 734,206 | 784,383 | 784,255 | 781,079 | 781,079 | 781,079 | 781,079 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 697,129 | 704,660 | 710,123 | 714,666 | 719,450 | 726,828 | 734,206 | 784,383 | 784,255 | 781,079 | 781,079 | 781,079 | 781,079 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,581 | 0 | 30,412 | 0 | 0 |
| Trade Debtors | 52,021 | 43,500 | 35,450 | 27,400 | 19,350 | 53,361 | 48,070 | 31,584 | 36,465 | 31,145 | 20,322 | 37,710 | 31,634 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,224 | 21,374 | 21,383 | 21,374 | 23,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27,845 | 15,751 | 16,210 | 16,656 | 15,975 | 0 | 0 | 16,748 | 7,094 | 59,219 | 17,096 | 5,040 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,090 | 80,625 | 73,043 | 65,430 | 59,199 | 53,361 | 48,070 | 48,332 | 56,140 | 90,364 | 67,830 | 42,750 | 31,634 |
| total assets | 797,219 | 785,285 | 783,166 | 780,096 | 778,649 | 780,189 | 782,276 | 832,715 | 840,395 | 871,443 | 848,909 | 823,829 | 812,713 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 794,606 | 775,153 | 4,177 | 4,650 | 19,652 | 4,108 | 2,706 | 1,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 926,275 | 884,896 | 862,411 | 841,651 | 815,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 926,275 | 884,896 | 862,411 | 841,651 | 815,295 | 794,606 | 775,153 | 4,177 | 4,650 | 19,652 | 4,108 | 2,706 | 1,500 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754,164 | 745,938 | 727,744 | 709,994 | 683,805 | 650,881 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754,164 | 745,938 | 727,744 | 709,994 | 683,805 | 650,881 |
| total liabilities | 926,275 | 884,896 | 862,411 | 841,651 | 815,295 | 794,606 | 775,153 | 758,341 | 750,588 | 747,396 | 714,102 | 686,511 | 652,381 |
| net assets | -129,056 | -99,611 | -79,245 | -61,555 | -36,646 | -14,417 | 7,123 | 74,374 | 89,807 | 124,047 | 134,807 | 137,318 | 160,332 |
| total shareholders funds | -129,056 | -99,611 | -79,245 | -61,555 | -36,646 | -14,417 | 7,123 | 74,374 | 89,807 | 124,047 | 134,807 | 137,318 | 160,332 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 7,531 | 7,531 | 7,490 | 7,431 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,581 | 12,581 | -30,412 | 30,412 | 0 | 0 |
| Debtors | 7,371 | 8,041 | 8,059 | 5,550 | -10,137 | 5,291 | 16,486 | -4,881 | 5,320 | 10,823 | -17,388 | 6,076 | 31,634 |
| Creditors | 0 | 0 | 0 | 0 | -794,606 | 19,453 | 770,976 | -473 | -15,002 | 15,544 | 1,402 | 1,206 | 1,500 |
| Accruals and Deferred Income | 41,379 | 22,485 | 20,760 | 26,356 | 815,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -754,164 | 8,226 | 18,194 | 17,750 | 26,189 | 32,924 | 650,881 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 12,094 | -459 | -446 | 681 | 15,975 | 0 | -16,748 | 9,654 | -52,125 | 42,123 | 12,056 | 5,040 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,094 | -459 | -446 | 681 | 15,975 | 0 | -16,748 | 9,654 | -52,125 | 42,123 | 12,056 | 5,040 | 0 |
P&L
March 2023turnover
822.7k
+13%
operating profit
-30.4k
0%
gross margin
30.6%
+4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-129.1k
+0.3%
total assets
797.2k
+0.02%
cash
27.8k
+0.77%
net assets
Total assets minus all liabilities
Similar Companies
fernbrook farm limited company details
company number
07199875
Type
Private limited with Share Capital
industry
41100 - Development of building projects
01500 - Mixed farming
incorporation date
March 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
plumtree cottage stoke trister, wincanton, somerset, BA9 9PH
last accounts submitted
March 2023
fernbrook 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 fernbrook farm limited.
fernbrook farm limited Companies House Filings - See Documents
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