farmeco community care limited
farmeco community care limited Company Information
Company Number
07394464
Website
-Registered Address
14 london road, newark, nottinghamshire, NG24 1TW
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
2249 days late
Group Structure
View All
Shareholders
david alan rose 100%
farmeco community care limited Estimated Valuation
Pomanda estimates the enterprise value of FARMECO COMMUNITY CARE LIMITED at £41.9k based on a Turnover of £70.6k and 0.59x industry multiple (adjusted for size and gross margin).
farmeco community care limited Estimated Valuation
Pomanda estimates the enterprise value of FARMECO COMMUNITY CARE LIMITED at £0 based on an EBITDA of £-11.9k and a 2.83x industry multiple (adjusted for size and gross margin).
farmeco community care limited Estimated Valuation
Pomanda estimates the enterprise value of FARMECO COMMUNITY CARE LIMITED at £15.6k based on Net Assets of £6.7k and 2.31x industry multiple (adjusted for liquidity).
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Farmeco Community Care Limited Overview
Farmeco Community Care Limited is a converted/closed company that was located in nottinghamshire, NG24 1TW with a Companies House number of 07394464. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in October 2010, it's largest shareholder was david alan rose with a 100% stake. The last turnover for Farmeco Community Care Limited was estimated at £70.6k.
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Farmeco Community Care Limited Health Check
Pomanda's financial health check has awarded Farmeco Community Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £70.6k, make it smaller than the average company (£454.4k)
- Farmeco Community Care Limited
£454.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 249%, show it is growing at a faster rate (3.7%)
- Farmeco Community Care Limited
3.7% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (48.8%)
- Farmeco Community Care Limited
48.8% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (4.6%)
- Farmeco Community Care Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Farmeco Community Care Limited
17 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Farmeco Community Care Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is more efficient (£47.4k)
- Farmeco Community Care Limited
£47.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (18 days)
- Farmeco Community Care Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (25 days)
- Farmeco Community Care Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farmeco Community Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is less cash available to meet short term requirements (88 weeks)
49 weeks - Farmeco Community Care Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (27.5%)
76.2% - Farmeco Community Care Limited
27.5% - Industry AVG
FARMECO COMMUNITY CARE LIMITED financials
Farmeco Community Care Limited's latest turnover from October 2016 is estimated at £70.6 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, we estimate that Farmeco Community Care Limited has 1 employee and maintains cash reserves of £20.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,935 | 6,770 | 0 | 0 | 0 | 478 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,306 | 16,518 | 15,832 | 1,571 | 4,049 | 796 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,241 | 23,288 | 15,832 | 1,571 | 4,049 | 1,274 |
| total assets | 28,241 | 23,288 | 15,832 | 1,571 | 4,049 | 1,274 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,507 | 4,714 | 10,550 | 540 | 2,962 | 340 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,507 | 4,714 | 10,550 | 540 | 2,962 | 340 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,507 | 4,714 | 10,550 | 540 | 2,962 | 340 |
| net assets | 6,734 | 18,574 | 5,282 | 1,031 | 1,087 | 934 |
| total shareholders funds | 6,734 | 18,574 | 5,282 | 1,031 | 1,087 | 934 |
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,165 | 6,770 | 0 | 0 | -478 | 478 |
| Creditors | 16,793 | -5,836 | 10,010 | -2,422 | 2,622 | 340 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,788 | 686 | 14,261 | -2,478 | 3,253 | 796 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,788 | 686 | 14,261 | -2,478 | 3,253 | 796 |
farmeco community care limited Credit Report and Business Information
Farmeco Community Care Limited Competitor Analysis
Perform a competitor analysis for farmeco community care limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NG24 area or any other competitors across 12 key performance metrics.
farmeco community care limited Ownership
FARMECO COMMUNITY CARE LIMITED group structure
Farmeco Community Care Limited has no subsidiary companies.
Ultimate parent company
FARMECO COMMUNITY CARE LIMITED
07394464
farmeco community care limited directors
Farmeco Community Care Limited currently has 3 directors. The longest serving directors include Mr David Rose (Oct 2010) and Mr Samuel Rose (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rose | England | 65 years | Oct 2010 | - | Director |
| Mr Samuel Rose | England | 36 years | Nov 2013 | - | Director |
| Mrs Julia Wilson | England | 64 years | Apr 2014 | - | Director |
P&L
October 2016turnover
70.6k
+70%
operating profit
-11.9k
0%
gross margin
28%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2016net assets
6.7k
-0.64%
total assets
28.2k
+0.21%
cash
20.3k
+0.23%
net assets
Total assets minus all liabilities
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farmeco community care limited company details
company number
07394464
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
October 2010
age
14
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
October 2016
address
14 london road, newark, nottinghamshire, NG24 1TW
accountant
-
auditor
-
farmeco community care 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 farmeco community care limited.
farmeco community care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
