Pomanda estimates the enterprise value of FOXBURROW FARM LIMITED at £1.4m based on a Turnover of £2.1m and 0.65x industry multiple (adjusted for size and gross margin).
foxburrow farm limitedEstimated Valuation
£15.4m
Pomanda estimates the enterprise value of FOXBURROW FARM LIMITED at £15.4m based on an EBITDA of £3.7m and a 4.12x industry multiple (adjusted for size and gross margin).
foxburrow farm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOXBURROW FARM LIMITED at £0 based on Net Assets of £-297.1k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foxburrow Farm LimitedOverview
Foxburrow Farm Limited is a live company located in london, SE1 3TQ with a Companies House number of 06241813. It operates in the mixed farming sector, SIC Code 01500. Founded in May 2007, it's largest shareholder is
george j goff ltd
with a 100% stake. Foxburrow Farm Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Foxburrow Farm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£993.1k)
£2.1m - Foxburrow Farm Limited
£993.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)
2% - Foxburrow Farm Limited
9% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
37% - Foxburrow Farm Limited
37% - Industry AVG
Profitability
an operating margin of 159.8% make it more profitable than the average company (6.8%)
159.8% - Foxburrow Farm Limited
6.8% - Industry AVG
Employees
with 25 employees, this is above the industry average (15)
25 - Foxburrow Farm Limited
15 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Foxburrow Farm Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is less efficient (£113.9k)
£83.3k - Foxburrow Farm Limited
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (21 days)
9 days - Foxburrow Farm Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (46 days)
121 days - Foxburrow Farm Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 398 days, this is more than average (116 days)
398 days - Foxburrow Farm Limited
116 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Foxburrow Farm Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (42.7%)
103.7% - Foxburrow Farm Limited
42.7% - Industry AVG
FOXBURROW FARM LIMITED financials
EXPORT
Foxburrow Farm Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of -£297.1 thousand. According to their latest financial statements, Foxburrow Farm Limited has 25 employees and maintains cash reserves of £725 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,083,739
2,054,194
3,078,256
1,967,027
1,975,590
1,888,117
1,272,099
1,649,938
1,861,332
7,316,540
9,934,640
6,896,496
4,872,388
5,197,202
Other Income Or Grants
Cost Of Sales
1,312,931
1,313,585
2,020,646
1,296,005
1,313,930
1,199,510
836,426
1,065,025
1,197,826
4,801,148
6,272,476
4,091,051
2,937,290
3,073,338
Gross Profit
770,808
740,609
1,057,611
671,022
661,660
688,607
435,673
584,913
663,506
2,515,392
3,662,164
2,805,445
1,935,098
2,123,864
Admin Expenses
-2,558,579
1,187,863
1,141,579
924,790
820,856
-4,838,646
409,958
627,024
731,285
2,729,144
3,954,048
2,952,597
2,868,516
2,454,524
663,128
Operating Profit
3,329,387
-447,254
-83,968
-253,768
-159,196
5,527,253
25,715
-42,111
-67,779
-213,752
-291,884
-147,152
-933,418
-330,660
-663,128
Interest Payable
802,823
582,337
367,680
331,464
319,536
402,068
447,789
416,211
240,885
30,346
Interest Receivable
38
16
1
1
12
9
2
2
5
3
16
27
13
1
Pre-Tax Profit
2,526,603
-1,029,575
-451,647
-585,231
-478,720
5,125,194
-422,072
-458,319
-308,658
-244,095
-291,868
-147,125
-933,405
-330,659
-663,128
Tax
-631,651
-973,787
Profit After Tax
1,894,952
-1,029,575
-451,647
-585,231
-478,720
4,151,407
-422,072
-458,319
-308,658
-244,095
-291,868
-147,125
-933,405
-330,659
-663,128
Dividends Paid
Retained Profit
1,894,952
-1,029,575
-451,647
-585,231
-478,720
4,151,407
-422,072
-458,319
-308,658
-244,095
-291,868
-147,125
-933,405
-330,659
-663,128
Employee Costs
699,164
484,357
466,967
401,518
413,806
421,685
356,131
490,568
565,619
1,526,114
2,025,480
1,346,056
1,033,380
1,221,323
Number Of Employees
25
19
19
17
17
18
15
19
20
58
79
54
44
54
EBITDA*
3,736,175
-73,751
276,051
71,487
1,652,950
5,805,817
310,608
231,615
194,376
64,076
-47,071
115,519
-657,185
-111,957
-552,075
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
4,291,879
3,564,900
3,363,665
3,460,904
2,969,218
2,910,268
2,641,069
2,854,935
2,747,111
2,501,617
2,628,137
2,472,230
2,589,236
2,058,331
1,622,995
Intangible Assets
1,050
184,902
225,708
211,708
206,742
205,212
169,514
169,514
169,514
169,514
169,514
158,924
140,367
116,867
1,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,292,929
3,749,802
3,589,373
3,672,612
3,175,960
3,115,480
2,810,583
3,024,449
2,916,625
2,671,131
2,797,651
2,631,154
2,729,603
2,175,198
1,624,745
Stock & work in progress
1,435,006
1,923,906
1,306,103
724,724
795,034
804,682
712,304
479,198
498,918
486,637
374,241
424,643
372,303
327,445
179,116
Trade Debtors
56,217
40,564
338,212
168,969
205,895
221,185
125,880
196,161
215,788
1,226,950
1,407,505
1,044,858
780,063
782,084
789,708
Group Debtors
1,431,598
610,166
463,644
1,299,680
1,236,899
942,253
842,932
701,861
591,905
Misc Debtors
776,674
648,142
507,608
629,806
608,750
821,892
554,909
541,035
638,672
Cash
725
725
713
1,225
1,492
1,609
738
840
951
1,069
309
5,904
4,995
109
96
misc current assets
total current assets
3,700,220
3,223,503
2,616,280
2,824,404
2,848,070
2,791,621
2,236,763
1,919,095
1,946,234
1,714,656
1,782,055
1,475,405
1,157,361
1,109,638
968,920
total assets
7,993,149
6,973,305
6,205,653
6,497,016
6,024,030
5,907,101
5,047,346
4,943,544
4,862,859
4,385,787
4,579,706
4,106,559
3,886,964
3,284,836
2,593,665
Bank overdraft
1,158,174
899,489
934,002
998,472
1,028,686
941,257
920,651
956,454
1,003,755
933,727
Bank loan
10,077
9,829
9,586
3,333
Trade Creditors
437,857
504,198
370,606
362,968
331,009
174,776
129,254
220,498
164,076
273,318
1,383,958
1,146,651
989,821
1,062,395
885,336
Group/Directors Accounts
other short term finances
hp & lease commitments
207,770
156,406
267,249
394,529
239,243
270,404
278,959
210,036
200,731
154,276
other current liabilities
48,127
39,513
40,950
29,399
38,468
30,840
299,854
257,639
229,225
total current liabilities
1,862,005
1,609,435
1,622,393
1,788,701
1,637,406
1,417,277
1,628,718
1,644,627
1,597,787
1,361,321
1,383,958
1,146,651
989,821
1,062,395
885,336
loans
5,217,539
6,977,297
5,287,060
4,822,644
4,014,552
3,483,240
6,567,970
5,884,181
5,474,350
hp & lease commitments
379,179
136,017
115,216
329,965
232,360
411,074
399,677
473,961
452,807
240,482
Accruals and Deferred Income
other liabilities
5,182,351
5,318,769
4,808,354
4,597,897
3,051,052
2,245,798
provisions
831,569
442,651
343,504
266,579
265,354
242,432
249,310
317,032
255,853
210,913
242,164
224,871
225,438
164,176
124,659
total long term liabilities
6,428,287
7,555,965
5,745,780
5,419,188
4,512,266
4,136,746
7,216,957
6,675,174
6,183,010
5,633,746
5,560,933
5,033,225
4,823,335
3,215,228
2,370,457
total liabilities
8,290,292
9,165,400
7,368,173
7,207,889
6,149,672
5,554,023
8,845,675
8,319,801
7,780,797
6,995,067
6,944,891
6,179,876
5,813,156
4,277,623
3,255,793
net assets
-297,143
-2,192,095
-1,162,520
-710,873
-125,642
353,078
-3,798,329
-3,376,257
-2,917,938
-2,609,280
-2,365,185
-2,073,317
-1,926,192
-992,787
-662,128
total shareholders funds
-297,143
-2,192,095
-1,162,520
-710,873
-125,642
353,078
-3,798,329
-3,376,257
-2,917,938
-2,609,280
-2,365,185
-2,073,317
-1,926,192
-992,787
-662,128
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
3,329,387
-447,254
-83,968
-253,768
-159,196
5,527,253
25,715
-42,111
-67,779
-213,752
-291,884
-147,152
-933,418
-330,660
-663,128
Depreciation
406,438
373,503
360,019
325,255
1,812,146
278,564
284,893
273,726
262,155
277,828
244,813
262,671
276,233
218,703
111,053
Amortisation
350
Tax
-631,651
-973,787
Stock
-488,900
617,803
581,379
-70,310
-9,648
92,378
233,106
-19,720
12,281
112,396
-50,402
52,340
44,858
148,329
179,116
Debtors
965,617
-10,592
-788,991
46,911
66,214
461,609
84,664
-7,308
219,415
-180,555
362,647
264,795
-2,021
-7,624
789,708
Creditors
-66,341
133,592
7,638
31,959
156,233
45,522
-91,244
56,422
-109,242
-1,110,640
237,307
156,830
-72,574
177,059
885,336
Accruals and Deferred Income
8,614
-1,437
11,551
-9,069
7,628
-269,014
42,215
28,414
229,225
Deferred Taxes & Provisions
388,918
99,147
76,925
1,225
22,922
-6,878
-67,722
61,179
44,940
-31,251
17,293
-567
61,262
39,517
124,659
Cash flow from operations
2,958,998
-449,660
579,777
119,001
1,783,167
4,047,673
-123,913
404,658
127,603
-1,009,656
-104,716
-45,353
-711,334
-36,086
-510,904
Investing Activities
capital expenditure
-949,915
-533,932
-276,780
-821,907
-1,872,626
-583,461
-71,027
-381,550
-507,649
-151,308
-411,310
-164,222
-830,638
-769,156
-1,735,798
Change in Investments
cash flow from investments
-949,915
-533,932
-276,780
-821,907
-1,872,626
-583,461
-71,027
-381,550
-507,649
-151,308
-411,310
-164,222
-830,638
-769,156
-1,735,798
Financing Activities
Bank loans
248
243
6,253
3,333
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,759,758
1,690,237
464,416
808,092
531,312
-3,084,730
683,789
409,831
5,474,350
Hire Purchase and Lease Commitments
294,526
-90,042
-342,029
252,891
-209,875
2,842
-5,361
30,459
258,780
394,758
other long term liabilities
-5,182,351
-136,418
510,415
210,457
1,546,845
805,254
2,245,798
share issue
1,000
interest
-802,785
-582,321
-367,679
-331,463
-319,524
-402,059
-447,787
-416,209
-240,880
-30,343
16
27
13
1
cash flow from financing
-2,267,769
1,018,117
-239,039
732,853
1,913
-3,483,947
230,641
24,081
309,899
227,997
510,431
210,484
1,546,858
805,255
2,246,798
cash and cash equivalents
cash
12
-512
-267
-117
871
-102
-111
-118
760
-5,595
909
4,886
13
96
overdraft
258,685
-34,513
-64,470
-30,214
87,429
20,606
-35,803
-47,301
70,028
933,727
change in cash
-258,685
34,525
63,958
29,947
-87,546
-19,735
35,701
47,190
-70,146
-932,967
-5,595
909
4,886
13
96
foxburrow farm limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for foxburrow farm limited. Get real-time insights into foxburrow farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for foxburrow farm limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
foxburrow farm limited Ownership
FOXBURROW FARM LIMITED group structure
Foxburrow Farm Limited has no subsidiary companies.
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 1 charges/mortgages relating to foxburrow farm limited. Currently there are 1 open charges and 0 have been satisfied in the past.
foxburrow 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 FOXBURROW FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
foxburrow farm limitedCompanies House Filings - See Documents
