alcan farms limited
alcan farms limited Company Information
Company Number
01086684
Next Accounts
Sep 2025
Industry
Non-trading company
Shareholders
british alcan aluminium plc
Group Structure
View All
Contact
Registered Address
6 st james's square, london, SW1Y 4AD
Website
www.riotinto.comalcan farms limited Estimated Valuation
Pomanda estimates the enterprise value of ALCAN FARMS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
alcan farms limited Estimated Valuation
Pomanda estimates the enterprise value of ALCAN FARMS LIMITED at £0 based on an EBITDA of £0 and a 9.9x industry multiple (adjusted for size and gross margin).
alcan farms limited Estimated Valuation
Pomanda estimates the enterprise value of ALCAN FARMS LIMITED at £113 based on Net Assets of £100 and 1.13x industry multiple (adjusted for liquidity).
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Alcan Farms Limited Overview
Alcan Farms Limited is a live company located in london, SW1Y 4AD with a Companies House number of 01086684. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1972, it's largest shareholder is british alcan aluminium plc with a 100% stake. Alcan Farms Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alcan Farms Limited Health Check
There is insufficient data available to calculate a health check for Alcan Farms Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (41)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ALCAN FARMS LIMITED financials
Alcan Farms Limited's latest turnover from December 2023 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Alcan Farms Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,186,000 | 2,291,000 | 1,833,000 | 1,684,000 | 1,161,000 | 1,851,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 109 | 2,000 | 1,887,000 | 2,174,000 | 1,982,000 | 1,709,000 | 1,250,000 | 1,875,000 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | -109 | -1,000 | -701,000 | 117,000 | -149,000 | -25,000 | -89,000 | -24,000 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | -109 | 51,000 | 36,000 | 48,000 | 58,000 | 55,000 | 88,000 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -752,000 | 81,000 | -197,000 | -83,000 | -144,000 | -112,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 7,000 | 3,000 | 14,000 | 25,000 | 61,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 71,000 | 61,000 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | -109 | 51,000 | 54,000 | 17,264,000 | 159,000 | -58,000 | 149,000 | -169,000 | -173,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | 8,000 | 8,000 | 16,000 | 8,000 | 8,000 | |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | -109 | 51,000 | 54,000 | 17,313,000 | 167,000 | -50,000 | 165,000 | -161,000 | -165,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 17,659,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | -17,659,311 | 51,000 | 54,000 | 17,313,000 | 167,000 | -50,000 | 165,000 | -161,000 | -165,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,000 | 371,000 | 399,000 | 473,000 | 480,000 | 448,000 | |
| Number Of Employees | 4 | 10 | 10 | 11 | 11 | 11 | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | -589,000 | 254,000 | -39,000 | 95,000 | 15,000 | 66,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,855,000 | 2,875,000 | 3,020,000 | 3,132,000 | 3,156,000 |
| 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 | 17,000 | 17,000 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,872,000 | 2,892,000 | 3,020,000 | 3,132,000 | 3,156,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741,000 | 1,153,000 | 1,165,000 | 1,110,000 | 744,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,837,000 | 21,000 | 12,000 | 371,000 | 98,000 | 30,000 |
| Group Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 17,667,000 | 17,874,000 | 0 | 0 | 0 | 91,000 | 247,000 | 301,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 52,657 | 2,000 | 2,000 | 0 | 207,000 | 182,000 | 135,000 | 100,000 | 70,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,361 | 0 | 0 | 0 | 15,000 | 0 | 2,000 | 2,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 57,018 | 17,669,000 | 17,876,000 | 17,837,000 | 984,000 | 1,347,000 | 1,764,000 | 1,557,000 | 1,146,000 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 57,018 | 17,669,000 | 17,876,000 | 17,837,000 | 3,856,000 | 4,239,000 | 4,784,000 | 4,689,000 | 4,302,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 9,000 | 0 | 23,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 7,000 | 4,000 | 65,000 | 82,000 | 22,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 56,918 | 0 | 263,000 | 236,000 | 1,445,000 | 1,691,000 | 2,071,000 | 2,096,000 | 2,003,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 5,000 | 0 | 226,000 | 516,000 | 571,000 | 560,000 | 180,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 56,918 | 10,000 | 268,000 | 283,000 | 1,678,000 | 2,220,000 | 2,707,000 | 2,761,000 | 2,205,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,888,000 | 1,888,000 | 1,888,000 | 1,888,000 | 1,888,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | 57,000 | 65,000 | 81,000 | 89,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,937,000 | 1,945,000 | 1,953,000 | 1,969,000 | 1,977,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 56,918 | 10,000 | 268,000 | 283,000 | 3,615,000 | 4,165,000 | 4,660,000 | 4,730,000 | 4,182,000 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 17,659,000 | 17,608,000 | 17,554,000 | 241,000 | 74,000 | 124,000 | -41,000 | 120,000 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 17,659,000 | 17,608,000 | 17,554,000 | 241,000 | 74,000 | 124,000 | -41,000 | 120,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -752,000 | 81,000 | -197,000 | -83,000 | -144,000 | -112,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,000 | 173,000 | 158,000 | 178,000 | 159,000 | 178,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | 8,000 | 8,000 | 16,000 | 8,000 | 8,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -741,000 | -412,000 | -12,000 | 55,000 | 366,000 | 744,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -52,557 | -17,616,343 | -207,000 | 39,000 | 17,592,000 | 34,000 | -386,000 | 152,000 | 44,000 | 401,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,000 | 39,000 | 3,000 | -61,000 | -17,000 | 60,000 | 22,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 5,000 | 5,000 | -226,000 | -290,000 | -55,000 | 11,000 | 380,000 | 180,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,000 | -8,000 | -8,000 | -16,000 | -8,000 | 89,000 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 52,557 | 17,606,343 | -17,627,000 | 345,000 | 243,000 | -118,000 | 45,000 | -780,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -56,918 | 56,918 | -263,000 | 27,000 | -1,209,000 | -246,000 | -380,000 | -25,000 | 93,000 | 2,003,000 |
| 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 | -1,888,000 | 0 | 0 | 0 | 0 | 1,888,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 71,000 | 59,000 | -7,000 | -3,000 | -14,000 | -25,000 | -61,000 | |
| cash flow from financing | 0 | 0 | 0 | 0 | -56,918 | 57,329 | -208,000 | 98,000 | -3,038,000 | -253,000 | -383,000 | -39,000 | 68,000 | 4,115,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4,361 | 4,361 | 0 | 0 | -15,000 | 15,000 | -2,000 | 0 | 1,000 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | -9,000 | 9,000 | -23,000 | 23,000 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,361 | 4,361 | 0 | 1,000 | -16,000 | 24,000 | -11,000 | 23,000 | -22,000 | 1,000 |
alcan farms limited Credit Report and Business Information
Alcan Farms Limited Competitor Analysis
Perform a competitor analysis for alcan farms limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
alcan farms limited Ownership
ALCAN FARMS LIMITED group structure
Alcan Farms Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALCAN FARMS LIMITED
01086684
alcan farms limited directors
Alcan Farms Limited currently has 2 directors. The longest serving directors include Mr Andrew Hodges (Nov 2018) and Mr Michael Pasmore (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hodges | 57 years | Nov 2018 | - | Director | |
| Mr Michael Pasmore | 43 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
alcan farms limited company details
company number
01086684
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 1972
age
53
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6 st james's square, london, SW1Y 4AD
Bank
HSBC BANK PLC
Legal Advisor
-
alcan 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 did not find charges/mortgages relating to alcan farms limited.
alcan farms limited Capital Raised & Share Issues BETA
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alcan farms limited Companies House Filings - See Documents
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