the farm carbon-cutting toolkit community interest company
the farm carbon-cutting toolkit community interest company Company Information
Company Number
07220963
Next Accounts
Dec 2025
Shareholders
adam twine
Group Structure
View All
Industry
Support activities for animal production (other than farm animal boarding and care) n.e.c.
+1Registered Address
hill view farm hensting lane, winchester, SO21 1LE
the farm carbon-cutting toolkit community interest company Estimated Valuation
Pomanda estimates the enterprise value of THE FARM CARBON-CUTTING TOOLKIT COMMUNITY INTEREST COMPANY at £504.1k based on a Turnover of £1.2m and 0.42x industry multiple (adjusted for size and gross margin).
the farm carbon-cutting toolkit community interest company Estimated Valuation
Pomanda estimates the enterprise value of THE FARM CARBON-CUTTING TOOLKIT COMMUNITY INTEREST COMPANY at £356.5k based on an EBITDA of £106.7k and a 3.34x industry multiple (adjusted for size and gross margin).
the farm carbon-cutting toolkit community interest company Estimated Valuation
Pomanda estimates the enterprise value of THE FARM CARBON-CUTTING TOOLKIT COMMUNITY INTEREST COMPANY at £206k based on Net Assets of £146.7k and 1.4x industry multiple (adjusted for liquidity).
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The Farm Carbon-cutting Toolkit Community Interest Company Overview
The Farm Carbon-cutting Toolkit Community Interest Company is a live company located in winchester, SO21 1LE with a Companies House number of 07220963. It operates in the support activities for crop production sector, SIC Code 01610. Founded in April 2010, it's largest shareholder is adam twine with a 100% stake. The Farm Carbon-cutting Toolkit Community Interest Company is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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The Farm Carbon-cutting Toolkit Community Interest Company Health Check
Pomanda's financial health check has awarded The Farm Carbon-Cutting Toolkit Community Interest Company a 3 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
4 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.6m)
- The Farm Carbon-cutting Toolkit Community Interest Company
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (7.9%)
- The Farm Carbon-cutting Toolkit Community Interest Company
7.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- The Farm Carbon-cutting Toolkit Community Interest Company
30.5% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4%)
- The Farm Carbon-cutting Toolkit Community Interest Company
4% - Industry AVG
Employees
with 14 employees, this is below the industry average (21)
14 - The Farm Carbon-cutting Toolkit Community Interest Company
21 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- The Farm Carbon-cutting Toolkit Community Interest Company
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£169.4k)
- The Farm Carbon-cutting Toolkit Community Interest Company
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (41 days)
- The Farm Carbon-cutting Toolkit Community Interest Company
41 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (36 days)
- The Farm Carbon-cutting Toolkit Community Interest Company
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Farm Carbon-cutting Toolkit Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is average cash available to meet short term requirements (43 weeks)
49 weeks - The Farm Carbon-cutting Toolkit Community Interest Company
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a higher level of debt than the average (35.1%)
61.4% - The Farm Carbon-cutting Toolkit Community Interest Company
35.1% - Industry AVG
THE FARM CARBON-CUTTING TOOLKIT COMMUNITY INTEREST COMPANY financials
The Farm Carbon-Cutting Toolkit Community Interest Company's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £146.7 thousand. According to their latest financial statements, The Farm Carbon-Cutting Toolkit Community Interest Company has 14 employees and maintains cash reserves of £173.2 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 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 633,507 | 290,191 | 9,500 | 10,400 | 426 | 7,627 | 2,318 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 382,752 | 213,035 | ||||||||||||
| Gross Profit | 250,755 | 77,156 | 7,627 | 2,318 | ||||||||||
| Admin Expenses | 183,034 | 44,660 | 10,632 | 4,463 | ||||||||||
| Operating Profit | 67,721 | 32,496 | -175 | -1,509 | -10,514 | -3,005 | -2,145 | |||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 67,721 | 32,496 | -175 | -1,509 | -10,514 | -3,005 | -2,145 | |||||||
| Tax | -12,744 | -8,319 | ||||||||||||
| Profit After Tax | 54,977 | 24,177 | -175 | -1,509 | -10,514 | -3,005 | -2,145 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 54,977 | 24,177 | -175 | -1,509 | -10,514 | -3,005 | -2,145 | |||||||
| Employee Costs | 164,279 | 51,646 | 280 | |||||||||||
| Number Of Employees | 14 | 10 | 7 | 5 | 1 | |||||||||
| EBITDA* | 98,171 | 41,336 | -175 | -1,509 | -9,879 | -2,367 | -1,507 |
* 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 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,901 | 82,325 | 55,755 | 25,764 | 635 | 1,272 | 1,910 | |||||||
| Intangible Assets | 407 | 1,490 | 2,573 | |||||||||||
| Investments & Other | 1 | 1 | 1 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 48,902 | 82,326 | 55,756 | 25,764 | 407 | 1,490 | 2,573 | 635 | 1,272 | 1,910 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 123,125 | 171,760 | 13,435 | 34,695 | 2,571 | 325 | 3,765 | 1,040 | 168 | 35 | 6,297 | 103 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 34,484 | 9,811 | 436 | 436 | 436 | 468 | ||||||||
| Cash | 173,248 | 26,025 | 63,587 | 39,546 | 8,555 | 9,993 | 5,125 | 6,114 | 17,871 | 10,354 | 3,874 | 1,927 | 3,246 | 6,364 |
| misc current assets | ||||||||||||||
| total current assets | 330,857 | 207,596 | 77,458 | 74,677 | 11,562 | 10,461 | 5,450 | 9,879 | 17,871 | 11,394 | 4,042 | 1,962 | 9,543 | 6,467 |
| total assets | 379,759 | 289,922 | 133,214 | 100,441 | 11,562 | 10,868 | 6,940 | 12,452 | 17,871 | 11,394 | 4,042 | 2,597 | 10,815 | 8,377 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 56,088 | 33,857 | 6,068 | 30,074 | 199 | 103 | 1,851 | 2,472 | 820 | 1,959 | 10,330 | 513 | ||
| Group/Directors Accounts | 19,935 | 19,935 | 19,935 | 34,970 | 34,970 | 29,970 | 19,970 | 4,970 | 20 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 106,067 | 86,815 | 17,905 | 13,557 | 1,028 | 320 | 360 | 360 | 360 | 360 | 360 | 480 | 500 | |
| total current liabilities | 182,090 | 140,607 | 43,908 | 43,631 | 1,227 | 423 | 360 | 37,181 | 37,802 | 31,150 | 22,289 | 10,330 | 5,963 | 520 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 42,570 | 44,970 | 44,970 | 44,970 | 39,970 | 34,970 | 34,970 | |||||||
| provisions | 8,356 | 15,625 | 10,593 | 2,274 | ||||||||||
| total long term liabilities | 50,926 | 60,595 | 55,563 | 47,244 | 39,970 | 34,970 | 34,970 | |||||||
| total liabilities | 233,016 | 201,202 | 99,471 | 90,875 | 41,197 | 35,393 | 35,330 | 37,181 | 37,802 | 31,150 | 22,289 | 10,330 | 5,963 | 520 |
| net assets | 146,743 | 88,720 | 33,743 | 9,566 | -29,635 | -24,525 | -28,390 | -24,729 | -19,931 | -19,756 | -18,247 | -7,733 | 4,852 | 7,857 |
| total shareholders funds | 146,743 | 88,720 | 33,743 | 9,566 | -29,635 | -24,525 | -28,390 | -24,729 | -19,931 | -19,756 | -18,247 | -7,733 | 4,852 | 7,857 |
| 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 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 67,721 | 32,496 | -175 | -1,509 | -10,514 | -3,005 | -2,145 | |||||||
| Depreciation | 34,558 | 30,450 | 8,840 | 732 | 635 | 637 | 638 | 638 | ||||||
| Amortisation | 407 | 1,083 | 1,083 | 677 | ||||||||||
| Tax | -12,744 | -8,319 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | -23,962 | 167,700 | -21,260 | 32,124 | 2,539 | 143 | -3,440 | 3,765 | -1,040 | 872 | 133 | -6,262 | 6,194 | 103 |
| Creditors | 22,231 | 27,789 | -24,006 | 29,875 | 96 | 103 | -1,851 | -621 | 1,652 | -1,139 | -8,371 | 9,817 | 513 | |
| Accruals and Deferred Income | 19,252 | 68,910 | 4,348 | 12,529 | 708 | -40 | 360 | -480 | -20 | 500 | ||||
| Deferred Taxes & Provisions | -7,269 | 5,032 | 8,319 | 2,274 | ||||||||||
| Cash flow from operations | 19,458 | 42,938 | 2,517 | -3,520 | -18,023 | -8,068 | -1,110 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 19,935 | -34,970 | 5,000 | 10,000 | 19,970 | -4,970 | 4,950 | 20 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -2,400 | 5,000 | 5,000 | 34,970 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 19,935 | 5,000 | 10,000 | 19,970 | 4,950 | 10,022 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 147,223 | -37,562 | 24,041 | 30,991 | -1,438 | 4,868 | -989 | -11,757 | 7,517 | 6,480 | 1,947 | -1,319 | -3,118 | 6,364 |
| overdraft | ||||||||||||||
| change in cash | 147,223 | -37,562 | 24,041 | 30,991 | -1,438 | 4,868 | -989 | -11,757 | 7,517 | 6,480 | 1,947 | -1,319 | -3,118 | 6,364 |
the farm carbon-cutting toolkit community interest company Credit Report and Business Information
The Farm Carbon-cutting Toolkit Community Interest Company Competitor Analysis
Perform a competitor analysis for the farm carbon-cutting toolkit community interest company by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.
the farm carbon-cutting toolkit community interest company Ownership
THE FARM CARBON-CUTTING TOOLKIT COMMUNITY INTEREST COMPANY group structure
The Farm Carbon-Cutting Toolkit Community Interest Company has no subsidiary companies.
Ultimate parent company
THE FARM CARBON-CUTTING TOOLKIT COMMUNITY INTEREST COMPANY
07220963
the farm carbon-cutting toolkit community interest company directors
The Farm Carbon-Cutting Toolkit Community Interest Company currently has 9 directors. The longest serving directors include Mr Adam Twine (Apr 2010) and Mr Jonathan Smith (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Twine | United Kingdom | 64 years | Apr 2010 | - | Director |
| Mr Jonathan Smith | 44 years | Apr 2011 | - | Director | |
| Mr Andrew Rigg | 66 years | Aug 2014 | - | Director | |
| Ms Elizabeth Bowles | England | 65 years | Jul 2016 | - | Director |
| Ms Rebecca Willson | England | 43 years | Nov 2021 | - | Director |
| Mr James Walker | England | 56 years | May 2022 | - | Director |
| Mr Henry Unwin | England | 37 years | May 2024 | - | Director |
| Mr Andrew Adler | England | 51 years | May 2024 | - | Director |
| Mr David Jones | England | 61 years | May 2024 | - | Director |
P&L
March 2024turnover
1.2m
+89%
operating profit
72.1k
0%
gross margin
30.6%
-22.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
146.7k
+0.65%
total assets
379.8k
+0.31%
cash
173.2k
+5.66%
net assets
Total assets minus all liabilities
Similar Companies
the farm carbon-cutting toolkit community interest company company details
company number
07220963
Type
Private limited with Share Capital
industry
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
01610 - Support activities for crop production
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CBM ACCOUNTANTS LIMITED
auditor
-
address
hill view farm hensting lane, winchester, SO21 1LE
Bank
-
Legal Advisor
-
the farm carbon-cutting toolkit community interest company 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 the farm carbon-cutting toolkit community interest company.
the farm carbon-cutting toolkit community interest company 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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the farm carbon-cutting toolkit community interest company Companies House Filings - See Documents
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