farmcote wood farms and estates limitedEstimated Valuation
£887.3k
Pomanda estimates the enterprise value of FARMCOTE WOOD FARMS AND ESTATES LIMITED at £887.3k based on a Turnover of £1.4m and 0.61x industry multiple (adjusted for size and gross margin).
farmcote wood farms and estates limitedEstimated Valuation
£367k
Pomanda estimates the enterprise value of FARMCOTE WOOD FARMS AND ESTATES LIMITED at £367k based on an EBITDA of £96.6k and a 3.8x industry multiple (adjusted for size and gross margin).
farmcote wood farms and estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FARMCOTE WOOD FARMS AND ESTATES LIMITED at £0 based on Net Assets of £-1.5m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Farmcote Wood Farms And Estates LimitedOverview
Farmcote Wood Farms And Estates Limited is a live company located in london, W1G 9EL with a Companies House number of 07175547. It operates in the mixed farming sector, SIC Code 01500. Founded in March 2010, it's largest shareholder is
morfend holdings ltd
with a 100% stake. Farmcote Wood Farms And Estates Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Farmcote Wood Farms And Estates Limited Health Check
Pomanda's financial health check has awarded Farmcote Wood Farms And Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.3m)
£1.4m - Farmcote Wood Farms And Estates Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (10.7%)
45% - Farmcote Wood Farms And Estates Limited
10.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
30.4% - Farmcote Wood Farms And Estates Limited
30.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.8%)
0.8% - Farmcote Wood Farms And Estates Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Farmcote Wood Farms And Estates Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Farmcote Wood Farms And Estates Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £481.5k, this is more efficient (£113.5k)
£481.5k - Farmcote Wood Farms And Estates Limited
£113.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (21 days)
47 days - Farmcote Wood Farms And Estates Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (37 days)
62 days - Farmcote Wood Farms And Estates Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (106 days)
46 days - Farmcote Wood Farms And Estates Limited
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Farmcote Wood Farms And Estates Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.2%, this is a higher level of debt than the average (42.6%)
225.2% - Farmcote Wood Farms And Estates Limited
42.6% - Industry AVG
FARMCOTE WOOD FARMS AND ESTATES LIMITED financials
EXPORT
Farmcote Wood Farms And Estates Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of -£1.5 million. According to their latest financial statements, Farmcote Wood Farms And Estates Limited has 3 employees and maintains cash reserves of £103.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
1,444,461
458,403
366,122
472,492
312,658
356,735
371,681
295,029
200,941
524,179
306,308
674,294
751,409
261,002
Other Income Or Grants
Cost Of Sales
1,004,856
296,903
235,280
308,355
200,014
219,586
228,153
190,492
130,078
336,172
202,587
411,170
443,020
159,801
Gross Profit
439,605
161,501
130,841
164,137
112,644
137,149
143,527
104,537
70,862
188,007
103,721
263,125
308,389
101,200
Admin Expenses
428,503
158,679
179,696
299,110
266,268
220,128
144,588
157,336
486,845
269,201
155,681
376,787
576,646
177,525
Operating Profit
11,102
2,822
-48,855
-134,973
-153,624
-82,979
-1,061
-52,799
-415,983
-81,194
-51,960
-113,662
-268,257
-76,325
Interest Payable
Interest Receivable
4,857
4,096
499
76
124
876
413
116
258
382
278
200
261
103
Pre-Tax Profit
15,959
6,919
-48,356
-134,897
-153,500
-82,103
-648
-52,683
-415,725
-80,812
-51,682
-113,462
-267,996
-76,222
Tax
-3,990
-1,315
Profit After Tax
11,969
5,604
-48,356
-134,897
-153,500
-82,103
-648
-52,683
-415,725
-80,812
-51,682
-113,462
-267,996
-76,222
Dividends Paid
Retained Profit
11,969
5,604
-48,356
-134,897
-153,500
-82,103
-648
-52,683
-415,725
-80,812
-51,682
-113,462
-267,996
-76,222
Employee Costs
89,250
76,313
74,902
69,914
70,858
68,921
67,347
70,502
52,432
110,949
78,564
152,283
175,090
71,588
Number Of Employees
3
3
3
3
3
3
3
3
2
4
3
6
7
3
EBITDA*
96,596
90,395
37,118
-32,424
-47,739
10,527
98,727
46,659
-415,983
-81,194
-51,960
-113,662
-268,257
-76,325
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
715,469
795,187
802,381
869,569
936,095
981,862
936,550
1,004,386
927,795
1,258,500
1,171,675
1,105,165
796,518
118,549
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
715,469
795,187
802,381
869,569
936,095
981,862
936,550
1,004,386
927,795
1,258,500
1,171,675
1,105,165
796,518
118,549
Stock & work in progress
128,925
138,799
217,379
110,002
175,062
238,640
126,658
106,805
159,005
23,984
32,187
Trade Debtors
186,400
400
363
33,197
14,369
74,826
40,051
76,384
74,944
19,869
Group Debtors
Misc Debtors
32,563
220,137
102,574
57,432
32,835
13,260
187,376
54,212
33,362
Cash
103,449
81,568
111,208
21,857
130,994
116,747
116,786
48,343
44,356
58,697
94,290
16,793
63,353
41,031
misc current assets
total current assets
451,337
440,904
431,524
222,488
338,891
368,647
430,820
209,360
251,092
157,507
166,528
93,177
138,297
60,900
total assets
1,166,806
1,236,091
1,233,905
1,092,057
1,274,986
1,350,509
1,367,370
1,213,746
1,178,887
1,416,007
1,338,203
1,198,342
934,815
179,449
Bank overdraft
Bank loan
Trade Creditors
171,550
232,865
168,626
136,090
44,269
57,062
120,314
81,216
33,617
77,397
43,781
52,202
120,213
71,101
Group/Directors Accounts
2,019,819
2,019,819
2,019,819
2,019,819
2,019,819
2,019,819
2,019,819
2,019,819
2,003,819
other short term finances
hp & lease commitments
other current liabilities
435,949
455,888
523,545
365,877
505,730
414,960
286,466
171,292
147,349
total current liabilities
2,627,318
2,708,572
2,711,990
2,521,786
2,569,818
2,491,841
2,426,599
2,272,327
2,184,785
77,397
43,781
52,202
120,213
71,101
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,928,783
1,803,783
1,603,819
1,158,819
184,569
provisions
total long term liabilities
1,928,783
1,803,783
1,603,819
1,158,819
184,569
total liabilities
2,627,318
2,708,572
2,711,990
2,521,786
2,569,818
2,491,841
2,426,599
2,272,327
2,184,785
2,006,180
1,847,564
1,656,021
1,279,032
255,670
net assets
-1,460,512
-1,472,481
-1,478,085
-1,429,729
-1,294,832
-1,141,332
-1,059,229
-1,058,581
-1,005,898
-590,173
-509,361
-457,679
-344,217
-76,221
total shareholders funds
-1,460,512
-1,472,481
-1,478,085
-1,429,729
-1,294,832
-1,141,332
-1,059,229
-1,058,581
-1,005,898
-590,173
-509,361
-457,679
-344,217
-76,221
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
11,102
2,822
-48,855
-134,973
-153,624
-82,979
-1,061
-52,799
-415,983
-81,194
-51,960
-113,662
-268,257
-76,325
Depreciation
85,494
87,573
85,973
102,549
105,885
93,506
99,788
99,458
Amortisation
Tax
-3,990
-1,315
Stock
-9,874
-78,580
107,377
-65,060
-63,578
111,982
19,853
-52,200
135,021
-8,203
32,187
Debtors
-1,574
117,600
12,308
57,794
19,575
-174,116
133,164
6,481
-27,095
34,775
-36,333
1,440
55,075
19,869
Creditors
-61,315
64,239
32,536
91,821
-12,793
-63,252
39,098
47,599
-43,780
33,616
-8,421
-68,011
49,112
71,101
Accruals and Deferred Income
-19,939
-67,657
157,668
-139,853
90,770
128,494
115,174
23,943
147,349
Deferred Taxes & Provisions
Cash flow from operations
22,800
46,642
107,637
-73,190
74,241
137,903
99,982
163,920
-420,340
-74,150
-56,235
-183,113
-274,220
-25,093
Investing Activities
capital expenditure
-5,776
-80,379
-18,785
-36,023
-60,118
-138,818
-31,952
-176,049
330,705
-86,825
-66,510
-308,647
-677,969
-118,549
Change in Investments
cash flow from investments
-5,776
-80,379
-18,785
-36,023
-60,118
-138,818
-31,952
-176,049
330,705
-86,825
-66,510
-308,647
-677,969
-118,549
Financing Activities
Bank loans
Group/Directors Accounts
16,000
2,003,819
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,928,783
125,000
199,964
445,000
974,250
184,569
share issue
1
interest
4,857
4,096
499
76
124
876
413
116
258
382
278
200
261
103
cash flow from financing
4,857
4,096
499
76
124
876
413
16,116
75,294
125,382
200,242
445,200
974,511
184,673
cash and cash equivalents
cash
21,881
-29,640
89,351
-109,137
14,247
-39
68,443
3,987
-14,341
-35,593
77,497
-46,560
22,322
41,031
overdraft
change in cash
21,881
-29,640
89,351
-109,137
14,247
-39
68,443
3,987
-14,341
-35,593
77,497
-46,560
22,322
41,031
farmcote wood farms and estates 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 farmcote wood farms and estates limited. Get real-time insights into farmcote wood farms and estates limited's credit score, group structure and payment trends.
Farmcote Wood Farms And Estates Limited Competitor Analysis
Perform a competitor analysis for farmcote wood farms and estates limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
farmcote wood farms and estates limited Ownership
FARMCOTE WOOD FARMS AND ESTATES LIMITED group structure
Farmcote Wood Farms And Estates Limited has no subsidiary companies.
Ultimate parent company
MORFEND HOLDINGS LTD
#0078618
1 parent
FARMCOTE WOOD FARMS AND ESTATES LIMITED
07175547
FARMCOTE WOOD FARMS AND ESTATES LIMITED Shareholders
The sole shareholder of Farmcote Wood Farms And Estates Limited is Morfend Holdings Ltd.
morfend holdings ltd
100%
farmcote wood farms and estates limited directors
Farmcote Wood Farms And Estates Limited currently has 1 director, Mr Michael Cohen serving since Nov 2020.
farmcote wood farms and estates limited company details
company number
07175547
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
MORFEND HOLDINGS LTD
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
farmcote wood house farms and estates limited (September 2018)
accountant
LEWIS GOLDEN LLP
auditor
-
address
40 queen anne street, london, W1G 9EL
Bank
-
Legal Advisor
-
farmcote wood farms and estates 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 farmcote wood farms and estates limited.
farmcote wood farms and estates 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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farmcote wood farms and estates limitedCompanies House Filings - See Documents
