farm street investments limited
farm street investments limited Company Information
Company Number
03247063
Next Accounts
Mar 2026
Shareholders
langbourn properties ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
30 triggs close, triggs lane, woking, GU22 0EJ
Website
-farm street investments limited Estimated Valuation
Pomanda estimates the enterprise value of FARM STREET INVESTMENTS LIMITED at £581.1k based on a Turnover of £188.9k and 3.08x industry multiple (adjusted for size and gross margin).
farm street investments limited Estimated Valuation
Pomanda estimates the enterprise value of FARM STREET INVESTMENTS LIMITED at £712.4k based on an EBITDA of £108k and a 6.6x industry multiple (adjusted for size and gross margin).
farm street investments limited Estimated Valuation
Pomanda estimates the enterprise value of FARM STREET INVESTMENTS LIMITED at £652.8k based on Net Assets of £414.5k and 1.58x industry multiple (adjusted for liquidity).
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Farm Street Investments Limited Overview
Farm Street Investments Limited is a live company located in woking, GU22 0EJ with a Companies House number of 03247063. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1996, it's largest shareholder is langbourn properties ltd with a 100% stake. Farm Street Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £188.9k with declining growth in recent years.
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Farm Street Investments Limited Health Check
Pomanda's financial health check has awarded Farm Street Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £188.9k, make it smaller than the average company (£784.8k)
- Farm Street Investments Limited
£784.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.3%)
- Farm Street Investments Limited
3.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Farm Street Investments Limited
71.2% - Industry AVG
Profitability
an operating margin of 57.2% make it more profitable than the average company (25.3%)
- Farm Street Investments Limited
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Farm Street Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Farm Street Investments Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is less efficient (£182.4k)
- Farm Street Investments Limited
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Farm Street Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (32 days)
- Farm Street Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farm Street Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (7 weeks)
142 weeks - Farm Street Investments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (63.9%)
67.7% - Farm Street Investments Limited
63.9% - Industry AVG
FARM STREET INVESTMENTS LIMITED financials
Farm Street Investments Limited's latest turnover from June 2024 is estimated at £188.9 thousand and the company has net assets of £414.5 thousand. According to their latest financial statements, Farm Street Investments Limited has 2 employees and maintains cash reserves of £44.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,627 | 34,320 | 32,178 | 29,167 | ||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 9,876 | |||||||||||||||
| Gross Profit | 19,291 | |||||||||||||||
| Admin Expenses | 864 | |||||||||||||||
| Operating Profit | -16,069 | 18,657 | 19,276 | 18,427 | ||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -16,069 | 18,657 | 19,276 | 18,427 | ||||||||||||
| Tax | -3,882 | -7,401 | ||||||||||||||
| Profit After Tax | -16,069 | 14,775 | 11,875 | 18,427 | ||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -16,069 | 14,775 | 11,875 | 18,427 | ||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | -16,069 | 18,657 | 19,276 | 18,428 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,200,000 | 1,200,000 | 1,750,000 | 1,750,000 | 1,200,000 | 1,200,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 930,083 | 930,083 | 888,627 | 75,001 | ||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1,250,000 | 1,241,456 | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,200,000 | 1,200,000 | 1,750,000 | 1,750,000 | 1,200,000 | 1,200,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,241,456 | 930,083 | 930,083 | 888,627 | 75,001 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 41,090 | 47,965 | 51,000 | 60,000 | ||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 39,933 | 43,815 | 52,484 | 45,940 | 47,790 | 42,215 | 41,465 | 41,941 | 41,559 | 41,215 | 42,215 | |||||
| Cash | 44,379 | 29,672 | 24,315 | 1,497 | 9,191 | 32,505 | 18,586 | 5,336 | 58,430 | 78,706 | 57,998 | 40,831 | 24,125 | 8,027 | 40,294 | 27,510 |
| misc current assets | ||||||||||||||||
| total current assets | 84,312 | 73,487 | 76,799 | 47,437 | 56,981 | 75,052 | 60,801 | 46,801 | 100,371 | 120,265 | 99,213 | 83,046 | 65,215 | 55,992 | 91,294 | 87,510 |
| total assets | 1,284,312 | 1,273,487 | 1,826,799 | 1,797,437 | 1,256,981 | 1,275,052 | 1,310,801 | 1,296,801 | 1,350,371 | 1,370,265 | 1,349,213 | 1,324,502 | 995,298 | 986,075 | 979,921 | 162,511 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 3,712 | 4,219 | 1,391 | 3,591 | 1,905 | |||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 12,471 | 13,918 | 27,643 | 12,151 | 20,179 | 9,795 | 8,766 | 10,366 | 14,191 | 7,914 | 3,622 | |||||
| total current liabilities | 16,183 | 13,918 | 27,643 | 12,151 | 20,179 | 17,365 | 9,795 | 8,766 | 10,366 | 14,191 | 7,914 | 3,622 | 4,219 | 1,391 | 3,591 | 1,905 |
| loans | 853,678 | 855,470 | 853,678 | 850,677 | 791,846 | 871,846 | ||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 823,345 | 821,846 | 871,846 | 871,846 | 871,846 | 871,846 | 872,596 | 869,617 | 60,099 | |||||||
| provisions | ||||||||||||||||
| total long term liabilities | 853,678 | 855,470 | 853,678 | 850,677 | 791,846 | 821,846 | 823,345 | 821,846 | 871,846 | 871,846 | 871,846 | 871,846 | 871,846 | 872,596 | 869,617 | 60,099 |
| total liabilities | 869,861 | 869,388 | 881,321 | 862,828 | 812,025 | 839,211 | 833,140 | 830,612 | 882,212 | 886,037 | 879,760 | 875,468 | 876,065 | 873,987 | 873,208 | 62,004 |
| net assets | 414,451 | 404,099 | 945,478 | 934,609 | 444,956 | 435,841 | 477,661 | 466,189 | 468,159 | 484,228 | 469,453 | 449,034 | 119,233 | 112,088 | 106,713 | 100,507 |
| total shareholders funds | 414,451 | 404,099 | 945,478 | 934,609 | 444,956 | 435,841 | 477,661 | 466,189 | 468,159 | 484,228 | 469,453 | 449,034 | 119,233 | 112,088 | 106,713 | 100,507 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -16,069 | 18,657 | 19,276 | 18,427 | ||||||||||||
| Depreciation | 1 | |||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -3,882 | -7,401 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -3,882 | -8,669 | 6,544 | -1,850 | 47,790 | -42,215 | 750 | -476 | 382 | 344 | -1,000 | 1,125 | -6,875 | -3,035 | -9,000 | 60,000 |
| Creditors | 3,712 | -4,219 | 2,828 | -2,200 | 1,686 | 1,905 | ||||||||||
| Accruals and Deferred Income | -1,447 | -13,725 | 15,492 | -8,028 | 20,179 | -9,795 | 1,029 | -1,600 | -3,825 | 6,277 | 4,292 | 3,622 | ||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -20,276 | 20,708 | 17,167 | 16,706 | ||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -1,250,000 | 8,544 | 1,241,456 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -1,792 | 1,792 | 3,001 | 58,831 | 791,846 | -871,846 | 871,846 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -823,345 | 1,499 | 821,846 | -871,846 | -750 | 2,979 | 809,518 | 60,099 | ||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 8,544 | 311,374 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 14,707 | 5,357 | 22,818 | -7,694 | -23,314 | 13,919 | 13,250 | -53,094 | -20,276 | 20,708 | 17,167 | 16,706 | 16,098 | -32,267 | 12,784 | 27,510 |
| overdraft | ||||||||||||||||
| change in cash | 14,707 | 5,357 | 22,818 | -7,694 | -23,314 | 13,919 | 13,250 | -53,094 | -20,276 | 20,708 | 17,167 | 16,706 | 16,098 | -32,267 | 12,784 | 27,510 |
farm street investments limited Credit Report and Business Information
Farm Street Investments Limited Competitor Analysis
Perform a competitor analysis for farm street investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU22 area or any other competitors across 12 key performance metrics.
farm street investments limited Ownership
FARM STREET INVESTMENTS LIMITED group structure
Farm Street Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
FARM STREET INVESTMENTS LIMITED
03247063
farm street investments limited directors
Farm Street Investments Limited currently has 2 directors. The longest serving directors include Mr Nigel Wiggins (Jan 1997) and Mr Ian Campbell (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Wiggins | 75 years | Jan 1997 | - | Director | |
| Mr Ian Campbell | 78 years | Dec 2009 | - | Director |
P&L
June 2024turnover
188.9k
-47%
operating profit
108k
0%
gross margin
71.3%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
414.5k
+0.03%
total assets
1.3m
+0.01%
cash
44.4k
+0.5%
net assets
Total assets minus all liabilities
farm street investments limited company details
company number
03247063
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
charco 663 limited (January 1997)
accountant
-
auditor
-
address
30 triggs close, triggs lane, woking, GU22 0EJ
Bank
-
Legal Advisor
-
farm street investments 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 farm street investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
farm street investments 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 FARM STREET INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
farm street investments limited Companies House Filings - See Documents
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