farmsaver limited
farmsaver limited Company Information
Group Structure
View All
Industry
Wholesale of other intermediate products
+1Registered Address
64-66 westwick street, norwich, NR2 4SZ
Website
www.farmsaver.co.ukfarmsaver limited Estimated Valuation
Pomanda estimates the enterprise value of FARMSAVER LIMITED at £4.3m based on a Turnover of £11.1m and 0.39x industry multiple (adjusted for size and gross margin).
farmsaver limited Estimated Valuation
Pomanda estimates the enterprise value of FARMSAVER LIMITED at £2.2m based on an EBITDA of £608.7k and a 3.64x industry multiple (adjusted for size and gross margin).
farmsaver limited Estimated Valuation
Pomanda estimates the enterprise value of FARMSAVER LIMITED at £7.5m based on Net Assets of £3.8m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Farmsaver Limited Overview
Farmsaver Limited is a live company located in norwich, NR2 4SZ with a Companies House number of 06904944. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in May 2009, it's largest shareholder is nick gooch with a 100% stake. Farmsaver Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Farmsaver Limited Health Check
Pomanda's financial health check has awarded Farmsaver 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
5 Regular
5 Weak
Size
annual sales of £11.1m, make it smaller than the average company (£25.5m)
- Farmsaver Limited
£25.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10%)
- Farmsaver Limited
10% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
- Farmsaver Limited
18.7% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (4.9%)
- Farmsaver Limited
4.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (29)
10 - Farmsaver Limited
29 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Farmsaver Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£889.8k)
- Farmsaver Limited
£889.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (42 days)
- Farmsaver Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (26 days)
- Farmsaver Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 136 days, this is more than average (47 days)
- Farmsaver Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Farmsaver Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (53.3%)
68.1% - Farmsaver Limited
53.3% - Industry AVG
FARMSAVER LIMITED financials
Farmsaver Limited's latest turnover from December 2023 is estimated at £11.1 million and the company has net assets of £3.8 million. According to their latest financial statements, Farmsaver Limited has 10 employees and maintains cash reserves of £11.2 thousand 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 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 2 | 4 | 4 | 3 | 3 | |||||||||
| EBITDA* |
* 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 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,475 | 72,465 | 72,913 | 32,382 | 1,367 | 3,030 | 4,693 | 5,866 | 7,529 | 2,368 | 1,427 | 1,526 | 12,276 | ||
| Intangible Assets | 1,445,000 | 645,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 623,318 | ||||||||||||||
| Total Fixed Assets | 1,501,475 | 717,465 | 72,913 | 655,700 | 1,367 | 3,030 | 4,693 | 5,866 | 7,529 | 2,368 | 1,427 | 1,526 | 12,276 | ||
| Stock & work in progress | 3,351,134 | 3,569,448 | 5,249,595 | 2,489,915 | 203,427 | 351,279 | 302,176 | 208,967 | 202,577 | 186,645 | 32,376 | ||||
| Trade Debtors | 1,079,233 | 926,548 | 939,994 | 855,317 | 1,555,306 | 187,706 | 680,162 | 340,004 | 449,454 | 1,488,934 | 1,155,884 | 425,370 | 292,510 | 183,024 | 40,363 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,090,687 | 3,901,081 | 193,137 | 16,407 | |||||||||||
| Cash | 11,226 | 16,860 | 10,644 | 49,844 | 1,186 | 872 | 10,413 | 5,398 | 5,761 | 11,159 | 10,439 | 1,212 | |||
| misc current assets | 16,407 | 1,668 | |||||||||||||
| total current assets | 10,532,280 | 8,413,937 | 6,393,370 | 3,411,483 | 1,571,713 | 189,374 | 680,162 | 544,617 | 801,605 | 1,801,523 | 1,370,249 | 633,708 | 490,314 | 225,839 | 41,575 |
| total assets | 12,033,755 | 9,131,402 | 6,466,283 | 4,067,183 | 1,571,713 | 189,374 | 681,529 | 547,647 | 806,298 | 1,807,389 | 1,377,778 | 636,076 | 491,741 | 227,365 | 53,851 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 939,174 | 601,013 | 1,326,679 | 996,996 | 1,270,435 | 507,442 | 1,055,135 | 799,254 | 1,057,739 | 2,070,832 | 1,641,423 | 912,298 | 497,630 | 240,879 | 58,085 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,397,439 | 1,430,342 | 1,416,086 | 1,423,871 | 4,943 | ||||||||||
| total current liabilities | 2,336,613 | 2,031,355 | 2,742,765 | 2,420,867 | 1,270,435 | 507,442 | 1,055,135 | 799,254 | 1,057,739 | 2,070,832 | 1,641,423 | 912,298 | 497,630 | 240,879 | 63,028 |
| loans | 5,858,048 | 4,088,107 | 1,258,221 | 416,334 | |||||||||||
| hp & lease commitments | 8,349 | ||||||||||||||
| Accruals and Deferred Income | 245,502 | 14,963 | |||||||||||||
| other liabilities | 1,217 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,858,048 | 4,088,107 | 1,258,221 | 416,334 | 245,502 | 16,180 | 8,349 | ||||||||
| total liabilities | 8,194,661 | 6,119,462 | 4,000,986 | 2,837,201 | 1,515,937 | 523,622 | 1,055,135 | 799,254 | 1,057,739 | 2,070,832 | 1,641,423 | 912,298 | 497,630 | 240,879 | 71,377 |
| net assets | 3,839,094 | 3,011,940 | 2,465,297 | 1,229,982 | 55,776 | -334,248 | -373,606 | -251,607 | -251,441 | -263,443 | -263,645 | -276,222 | -5,889 | -13,514 | -17,526 |
| total shareholders funds | 3,839,094 | 3,011,940 | 2,465,297 | 1,229,982 | 55,776 | -334,248 | -373,606 | -251,607 | -251,441 | -263,443 | -263,645 | -276,222 | -5,889 | -13,514 | -17,526 |
| 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 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,725 | 14,823 | 2,920 | 1,663 | 1,173 | 1,663 | 1,823 | 315 | 9 | 169 | 987 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -218,314 | -1,680,147 | 2,759,680 | 2,489,915 | -203,427 | -147,852 | 49,103 | 93,209 | 6,390 | 15,932 | 186,645 | 32,376 | |||
| Debtors | 2,342,291 | 3,694,498 | -361,911 | -60,264 | 1,367,600 | -492,456 | 340,158 | -109,450 | -1,039,480 | 333,050 | 730,514 | 132,860 | 252,147 | 142,661 | 40,363 |
| Creditors | 338,161 | -725,666 | 329,683 | -273,439 | 762,993 | -547,693 | 255,881 | -258,485 | -1,013,093 | 429,409 | 729,125 | 414,668 | 439,545 | 182,794 | 58,085 |
| Accruals and Deferred Income | -32,903 | 14,256 | -7,785 | 1,178,369 | 230,539 | 14,963 | -4,943 | -4,943 | 4,943 | ||||||
| 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 | 1,769,941 | 2,829,886 | 841,887 | 416,334 | |||||||||||
| Hire Purchase and Lease Commitments | -8,349 | -8,349 | 8,349 | ||||||||||||
| other long term liabilities | -1,217 | 1,217 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,634 | 6,216 | -39,200 | 49,844 | -1,186 | 314 | -9,541 | 5,015 | -363 | -5,398 | 9,947 | 9,227 | 1,212 | ||
| overdraft | |||||||||||||||
| change in cash | -5,634 | 6,216 | -39,200 | 49,844 | -1,186 | 314 | -9,541 | 5,015 | -363 | -5,398 | 9,947 | 9,227 | 1,212 |
farmsaver limited Credit Report and Business Information
Farmsaver Limited Competitor Analysis
Perform a competitor analysis for farmsaver limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NR2 area or any other competitors across 12 key performance metrics.
farmsaver limited Ownership
FARMSAVER LIMITED group structure
Farmsaver Limited has no subsidiary companies.
Ultimate parent company
FARMSAVER LIMITED
06904944
farmsaver limited directors
Farmsaver Limited currently has 1 director, Mr Nicholas Gooch serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Gooch | United Kingdom | 65 years | Oct 2020 | - | Director |
P&L
December 2023turnover
11.1m
+44%
operating profit
594.9k
0%
gross margin
18.8%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
+0.27%
total assets
12m
+0.32%
cash
11.2k
-0.33%
net assets
Total assets minus all liabilities
farmsaver limited company details
company number
06904944
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CALUM WARD & CO LTD
auditor
-
address
64-66 westwick street, norwich, NR2 4SZ
Bank
-
Legal Advisor
-
farmsaver 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 5 charges/mortgages relating to farmsaver limited. Currently there are 4 open charges and 1 have been satisfied in the past.
farmsaver 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 FARMSAVER LIMITED. This can take several minutes, an email will notify you when this has completed.
farmsaver limited Companies House Filings - See Documents
| date | description | view/download |
|---|
