Blakes Farm Shop Limited

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blakes farm shop limited Company Information

Live (In Liquidation)

EstablishedSmallHigh

Company Number

07537589

Website

Registered Address

3rd floor westfield house, 60 charter row, sheffield, S1 3FZ

Industry

Other food service activities

Telephone

Next Accounts Due

1662 days late

Group Structure

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Directors

- Years

Shareholders

darren williams 49%

elaine williams 31%

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blakes farm shop limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BLAKES FARM SHOP LIMITED at £1.1m based on a Turnover of £2.8m and 0.38x industry multiple (adjusted for size and gross margin).

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Blakes Farm Shop Limited is a live company located in sheffield, S1 3FZ with a Companies House number of 07537589. It operates in the other food services sector, SIC Code 56290. Founded in February 2011, it's largest shareholder is darren williams with a 49% stake. Blakes Farm Shop Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.

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Pomanda's financial health check has awarded Blakes Farm Shop Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £2.8m, make it larger than the average company (£740.5k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.2%)

EXPORT

Blakes Farm Shop Limited's latest turnover from February 2018 is estimated at £2.8 million and the company has net assets of £362.8 thousand. According to their latest financial statements, we estimate that Blakes Farm Shop Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	2,772,074	946,160	1,135,132	1,272,680	1,353,883	1,051,651	1,003,355
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,353,870	797,270	968,859	1,091,229	1,169,754	899,833	856,516
Gross Profit	418,204	148,890	166,273	181,451	184,129	151,818	146,839
Admin Expenses	252,244	114,611	114,942	175,989	119,603	100,052	57,632
Operating Profit	165,960	34,279	51,331	5,462	64,526	51,766	89,207
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	140	157	200	38	36	30	6
Pre-Tax Profit	166,100	34,436	51,531	5,500	64,562	51,796	89,212
Tax	-31,559	-6,887	-10,306	-1,155	-14,849	-12,431	-23,195
Profit After Tax	134,541	27,549	41,225	4,345	49,713	39,365	66,017
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	134,541	27,549	41,225	4,345	49,713	39,365	66,017
Employee Costs	311,956	104,546	112,185	118,219	125,083	103,796	79,153
Number Of Employees	14	5	5	5	6	5	4
EBITDA*	165,960	52,053	88,801	48,028	107,774	77,228	112,881

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	425,736	161,614	155,867	164,156	181,984	104,346	67,158
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	425,736	161,614	155,867	164,156	181,984	104,346	67,158
Stock & work in progress	0	92,611	170,387	160,393	143,469	109,693	16,224
Trade Debtors	522,555	152,578	128,818	156,104	192,246	119,040	202,093
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	55,830	69,641	10,470	4,802	9,644	2,223
misc current assets	1,738	0	0	0	0	0	0
total current assets	524,293	301,019	368,846	326,967	340,517	238,377	220,540
total assets	950,029	462,633	524,713	491,123	522,501	342,723	287,698
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	335,010	189,479	223,615	298,752	331,366	216,372	205,297
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	335,010	189,479	223,615	298,752	331,366	216,372	205,297
loans	0	0	0	0	0	0	0
hp & lease commitments	0	12,517	15,563	0	0	0	0
Accruals and Deferred Income	81,415	0	0	0	0	0	0
other liabilities	141,367	0	53,597	0	0	0	2,852
provisions	29,482	32,323	31,173	32,831	35,940	20,869	13,432
total long term liabilities	252,264	44,840	100,333	32,831	35,940	20,869	16,284
total liabilities	587,274	234,319	323,948	331,583	367,306	237,241	221,581
net assets	362,755	228,314	200,765	159,540	155,195	105,482	66,117
total shareholders funds	362,755	228,314	200,765	159,540	155,195	105,482	66,117

	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	165,960	34,279	51,331	5,462	64,526	51,766	89,207
Depreciation	0	17,774	37,470	42,566	43,248	25,462	23,674
Amortisation	0	0	0	0	0	0	0
Tax	-31,559	-6,887	-10,306	-1,155	-14,849	-12,431	-23,195
Stock	-92,611	-77,776	9,994	16,924	33,776	93,469	16,224
Debtors	369,977	23,760	-27,286	-36,142	73,206	-83,053	202,093
Creditors	145,531	-34,136	-75,137	-32,614	114,994	11,075	205,297
Accruals and Deferred Income	81,415	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,841	1,150	-1,658	-3,109	15,071	7,437	13,432
Cash flow from operations	81,140	66,196	18,992	30,368	116,008	72,893	90,098
Investing Activities
capital expenditure	-264,122	-23,521	-29,181	-24,738	-120,886	-62,650	-90,832
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-264,122	-23,521	-29,181	-24,738	-120,886	-62,650	-90,832
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-12,517	-3,046	15,563	0	0	0	0
other long term liabilities	141,367	-53,597	53,597	0	0	-2,852	2,852
share issue	-100	0	0	0	0	0	100
interest	140	157	200	38	36	30	6
cash flow from financing	128,890	-56,486	69,360	38	36	-2,822	2,958
cash and cash equivalents
cash	-55,830	-13,811	59,171	5,668	-4,842	7,421	2,223
overdraft	0	0	0	0	0	0	0
change in cash	-55,830	-13,811	59,171	5,668	-4,842	7,421	2,223

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLAKES FARM SHOP LIMITED group structure

Blakes Farm Shop Limited has no subsidiary companies.

Ultimate parent company

BLAKES FARM SHOP LIMITED

07537589

BLAKES FARM SHOP LIMITED Shareholders

darren williams	49%
elaine williams	31%
chelsea jones	10%
travis williams	10%

Blakes Farm Shop Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

February 2018

turnover

2.8m

+193%

operating profit

166k

gross margin

15.1%

-4.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2018

net assets

362.8k

+0.59%

total assets

950k

+1.05%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07537589

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

February 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

3rd floor westfield house, 60 charter row, sheffield, S1 3FZ

last accounts submitted

February 2018

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 blakes farm shop limited.

blakes farm shop limited Company Information

blakes farm shop limited Estimated Valuation

blakes farm shop limited Estimated Valuation

blakes farm shop limited Estimated Valuation

Blakes Farm Shop Limited Overview

Blakes Farm Shop Limited Health Check

BLAKES FARM SHOP LIMITED financials

blakes farm shop limited Credit Report and Business Information

Blakes Farm Shop Limited Competitor Analysis

blakes farm shop limited Ownership

blakes farm shop limited directors

blakes farm shop limited company details

blakes farm shop limited Charges & Mortgages

blakes farm shop limited Companies House Filings - See Documents