farmlink education limited
farmlink education limited Company Information
Group Structure
View All
Industry
Primary education
Registered Address
our offices 4 yeowood farm, iwood, wrington, bristol, BS40 5NU
Website
www.farmlink.org.ukfarmlink education limited Estimated Valuation
Pomanda estimates the enterprise value of FARMLINK EDUCATION LIMITED at £109.9k based on a Turnover of £133.9k and 0.82x industry multiple (adjusted for size and gross margin).
farmlink education limited Estimated Valuation
Pomanda estimates the enterprise value of FARMLINK EDUCATION LIMITED at £0 based on an EBITDA of £-8.5k and a 3.71x industry multiple (adjusted for size and gross margin).
farmlink education limited Estimated Valuation
Pomanda estimates the enterprise value of FARMLINK EDUCATION LIMITED at £159k based on Net Assets of £59.9k and 2.66x industry multiple (adjusted for liquidity).
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Farmlink Education Limited Overview
Farmlink Education Limited is a live company located in wrington, BS40 5NU with a Companies House number of 05994599. It operates in the primary education sector, SIC Code 85200. Founded in November 2006, it's largest shareholder is unknown. Farmlink Education Limited is a established, micro sized company, Pomanda has estimated its turnover at £133.9k with declining growth in recent years.
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Farmlink Education Limited Health Check
Pomanda's financial health check has awarded Farmlink Education Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £133.9k, make it smaller than the average company (£4m)
£133.9k - Farmlink Education Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)
-5% - Farmlink Education Limited
5.7% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Farmlink Education Limited
45.1% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (4.9%)
-6.9% - Farmlink Education Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (91)
4 - Farmlink Education Limited
91 - Industry AVG
Pay Structure
on an average salary of £25k, the company has a lower pay structure (£33.2k)
£25k - Farmlink Education Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£45.6k)
£33.5k - Farmlink Education Limited
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Farmlink Education Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Farmlink Education Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farmlink Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1419 weeks, this is more cash available to meet short term requirements (99 weeks)
1419 weeks - Farmlink Education Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (11.5%)
3.7% - Farmlink Education Limited
11.5% - Industry AVG
FARMLINK EDUCATION LIMITED financials
Farmlink Education Limited's latest turnover from August 2023 is £133.9 thousand and the company has net assets of £59.9 thousand. According to their latest financial statements, Farmlink Education Limited has 4 employees and maintains cash reserves of £62 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 133,863 | 95,706 | 100,168 | 154,507 | 132,287 | 120,654 | 131,277 | 99,309 | 131,491 | 115,371 | 87,687 | 91,428 | 73,601 | 54,458 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -5,770 | -16,836 | -2,804 | 30,653 | 5,947 | -13,705 | 7,313 | -10,887 | -20,531 | 12,719 | 8,254 | 19,505 | 10,152 | 14,967 |
| Tax | ||||||||||||||
| Profit After Tax | -5,770 | -16,836 | -2,804 | 30,653 | 5,947 | -13,705 | 7,313 | -10,887 | -20,531 | 12,719 | 8,254 | 19,505 | 10,152 | 14,967 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -5,770 | -16,836 | -2,804 | 30,653 | 5,947 | -13,705 | 7,313 | -10,887 | -20,531 | 12,719 | 8,254 | 19,505 | 10,152 | 14,967 |
| Employee Costs | 100,020 | 86,168 | 83,223 | 94,402 | 89,362 | 85,211 | 81,239 | 61,380 | 86,290 | 76,231 | 69,961 | 62,095 | 52,469 | 30,752 |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 6 | 6 | 7 | 8 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 220 | 893 | 1,438 | 2,190 | 1,081 | 2,941 | 7,592 | 15,310 | 23,614 | 32,961 | 23,729 | 22,629 | 3,463 | 6,826 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 220 | 893 | 1,438 | 2,190 | 1,081 | 2,941 | 7,592 | 15,310 | 23,614 | 32,961 | 23,729 | 22,629 | 3,463 | 6,826 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,256 | 5,674 | 8,313 | 3,827 | 2,760 | 6,745 | 3,263 | 430 | ||||||
| Cash | 61,952 | 68,378 | 77,105 | 76,925 | 49,933 | 47,223 | 48,710 | 38,459 | 43,481 | 54,306 | 50,912 | 42,921 | 42,582 | 30,415 |
| misc current assets | 464 | 450 | ||||||||||||
| total current assets | 61,952 | 69,634 | 82,779 | 85,238 | 53,760 | 49,983 | 55,455 | 41,722 | 43,911 | 54,770 | 51,362 | 42,921 | 42,582 | 30,415 |
| total assets | 62,172 | 70,527 | 84,217 | 87,428 | 54,841 | 52,924 | 63,047 | 57,032 | 67,525 | 87,731 | 75,091 | 65,550 | 46,045 | 37,241 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 150 | 1,144 | 1,208 | 1,287 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,269 | 4,854 | 1,558 | 971 | 181 | 4,211 | 629 | 1,927 | 1,533 | 1,348 | ||||
| total current liabilities | 2,269 | 4,854 | 1,708 | 2,115 | 181 | 4,211 | 629 | 1,927 | 1,533 | 1,208 | 1,287 | 1,348 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,269 | 4,854 | 1,708 | 2,115 | 181 | 4,211 | 629 | 1,927 | 1,533 | 1,208 | 1,287 | 1,348 | ||
| net assets | 59,903 | 65,673 | 82,509 | 85,313 | 54,660 | 48,713 | 62,418 | 55,105 | 65,992 | 86,523 | 73,804 | 65,550 | 46,045 | 35,893 |
| total shareholders funds | 59,903 | 65,673 | 82,509 | 85,313 | 54,660 | 48,713 | 62,418 | 55,105 | 65,992 | 86,523 | 73,804 | 65,550 | 46,045 | 35,893 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 673 | 827 | 1,067 | 988 | 2,473 | 5,894 | 7,718 | 8,304 | 12,359 | 4,816 | 4,558 | 3,363 | 3,363 | 3,363 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,256 | -4,418 | -2,639 | 4,486 | 1,067 | -3,985 | 3,482 | 2,833 | 430 | |||||
| Creditors | -150 | -994 | 1,144 | -1,208 | -79 | 1,287 | ||||||||
| Accruals and Deferred Income | -2,585 | 3,296 | 587 | 790 | -4,030 | 3,582 | -1,298 | 394 | 1,533 | -1,348 | 1,348 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 20,926 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,426 | -8,727 | 180 | 26,992 | 2,710 | -1,487 | 10,251 | -5,022 | -10,825 | 3,394 | 7,991 | 339 | 12,167 | 30,415 |
| overdraft | ||||||||||||||
| change in cash | -6,426 | -8,727 | 180 | 26,992 | 2,710 | -1,487 | 10,251 | -5,022 | -10,825 | 3,394 | 7,991 | 339 | 12,167 | 30,415 |
farmlink education limited Credit Report and Business Information
Farmlink Education Limited Competitor Analysis
Perform a competitor analysis for farmlink education limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS40 area or any other competitors across 12 key performance metrics.
farmlink education limited Ownership
FARMLINK EDUCATION LIMITED group structure
Farmlink Education Limited has no subsidiary companies.
Ultimate parent company
FARMLINK EDUCATION LIMITED
05994599
farmlink education limited directors
Farmlink Education Limited currently has 9 directors. The longest serving directors include Mr John Alvis (Nov 2006) and Sir David Wills (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Alvis | United Kingdom | 80 years | Nov 2006 | - | Director |
| Sir David Wills | 70 years | Nov 2006 | - | Director | |
| Mr Brian Kirkup | 83 years | Nov 2006 | - | Director | |
| Mrs Phyllis James Mbe | 85 years | Nov 2006 | - | Director | |
| Mr Mark Pooley | 55 years | Nov 2006 | - | Director | |
| Mr Nicholas Green | 62 years | Jan 2013 | - | Director | |
| Ms Jeanette Read | 50 years | Apr 2013 | - | Director | |
| Mr Tom Coles | United Kingdom | 38 years | Feb 2019 | - | Director |
| Mr Richard Cooksley | United Kingdom | 78 years | Feb 2022 | - | Director |
P&L
August 2023turnover
133.9k
+40%
operating profit
-9.2k
0%
gross margin
45.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
59.9k
-0.09%
total assets
62.2k
-0.12%
cash
62k
-0.09%
net assets
Total assets minus all liabilities
farmlink education limited company details
company number
05994599
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
M J MANEELY
auditor
-
address
our offices 4 yeowood farm, iwood, wrington, bristol, BS40 5NU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BURGES SALMON
farmlink education 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 farmlink education limited.
farmlink education 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.
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farmlink education limited Companies House Filings - See Documents
| date | description | view/download |
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