farmrecapuk limited
farmrecapuk limited Company Information
Company Number
08066699
Next Accounts
Feb 2026
Shareholders
patrick joseph shovlin
tony michael fitzpatrick
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
71 queen victoria street, london, EC4V 4BE
Website
-farmrecapuk limited Estimated Valuation
Pomanda estimates the enterprise value of FARMRECAPUK LIMITED at £84.8k based on a Turnover of £174.7k and 0.49x industry multiple (adjusted for size and gross margin).
farmrecapuk limited Estimated Valuation
Pomanda estimates the enterprise value of FARMRECAPUK LIMITED at £1.2m based on an EBITDA of £292.6k and a 4.18x industry multiple (adjusted for size and gross margin).
farmrecapuk limited Estimated Valuation
Pomanda estimates the enterprise value of FARMRECAPUK LIMITED at £563.1k based on Net Assets of £215.7k and 2.61x industry multiple (adjusted for liquidity).
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Farmrecapuk Limited Overview
Farmrecapuk Limited is a live company located in london, EC4V 4BE with a Companies House number of 08066699. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2012, it's largest shareholder is patrick joseph shovlin with a 50% stake. Farmrecapuk Limited is a established, micro sized company, Pomanda has estimated its turnover at £174.7k with declining growth in recent years.
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Farmrecapuk Limited Health Check
Pomanda's financial health check has awarded Farmrecapuk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £174.7k, make it smaller than the average company (£496k)
- Farmrecapuk Limited
£496k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11.5%)
- Farmrecapuk Limited
11.5% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- Farmrecapuk Limited
59.1% - Industry AVG
Profitability
an operating margin of 166.5% make it more profitable than the average company (7.8%)
- Farmrecapuk Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Farmrecapuk Limited
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Farmrecapuk Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is less efficient (£121.3k)
- Farmrecapuk Limited
£121.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Farmrecapuk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (25 days)
- Farmrecapuk Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farmrecapuk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
4 weeks - Farmrecapuk Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (53.7%)
37.1% - Farmrecapuk Limited
53.7% - Industry AVG
FARMRECAPUK LIMITED financials
Farmrecapuk Limited's latest turnover from May 2024 is estimated at £174.7 thousand and the company has net assets of £215.7 thousand. According to their latest financial statements, Farmrecapuk Limited has 2 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,765 | 2,196 | 3,831 | 3,769 | 4,959 | 3,031 | 4,257 | 170 | 1,350 | 2,561 | 3,772 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 5,765 | 2,196 | 3,831 | 3,769 | 4,959 | 3,031 | 4,257 | 170 | 1,350 | 2,561 | 3,772 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 6,363 | 6,647 | 1 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 326,707 | 306,456 | 1,419,177 | 612,860 | 1,807,078 | 1,021,036 | 716,250 | 140,955 | 461,335 | |||
| Cash | 10,395 | 150,367 | 16,751 | 96,694 | 42,371 | 73,481 | 1,286 | 12,478 | 21,648 | 149,213 | 6,139 | |
| misc current assets | ||||||||||||
| total current assets | 337,102 | 456,823 | 1,435,928 | 709,554 | 1,849,449 | 1,094,517 | 717,536 | 153,433 | 482,983 | 155,576 | 12,786 | 1 |
| total assets | 342,867 | 459,019 | 1,439,759 | 713,323 | 1,854,408 | 1,097,548 | 721,793 | 153,603 | 484,333 | 158,137 | 16,558 | 1 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 12,456 | 18,280 | 19,540 | 112,866 | 79,746 | 55,422 | 26,280 | 28,866 | 344,385 | 114,134 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 114,671 | 446,384 | 1,273,353 | 900,448 | 2,061,495 | 855,875 | 402,197 | 163,250 | 513,655 | |||
| total current liabilities | 127,127 | 464,664 | 1,292,893 | 900,448 | 2,174,361 | 935,621 | 457,619 | 189,530 | 542,521 | 344,385 | 114,134 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 127,127 | 464,664 | 1,292,893 | 900,448 | 2,174,361 | 935,621 | 457,619 | 189,530 | 542,521 | 344,385 | 114,134 | |
| net assets | 215,740 | -5,645 | 146,866 | -187,125 | -319,953 | 161,927 | 264,174 | -35,927 | -58,188 | -186,248 | -97,576 | 1 |
| total shareholders funds | 215,740 | -5,645 | 146,866 | -187,125 | -319,953 | 161,927 | 264,174 | -35,927 | -58,188 | -186,248 | -97,576 | 1 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,654 | 1,635 | 2,236 | 1,787 | 1,718 | 1,226 | 816 | 1,180 | 11,211 | 1,072 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 20,251 | -1,112,721 | 806,317 | -1,194,218 | 786,042 | 304,786 | 575,295 | -320,380 | 454,972 | -284 | 6,646 | 1 |
| Creditors | -5,824 | -1,260 | 19,540 | -112,866 | 33,120 | 24,324 | 29,142 | -2,586 | -315,519 | 230,251 | 114,134 | |
| Accruals and Deferred Income | -331,713 | -826,969 | 372,905 | -1,161,047 | 1,205,620 | 453,678 | 238,947 | -350,405 | 513,655 | |||
| 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 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -139,972 | 133,616 | -79,943 | 54,323 | -31,110 | 72,195 | -11,192 | -9,170 | -127,565 | 143,074 | 6,139 | |
| overdraft | ||||||||||||
| change in cash | -139,972 | 133,616 | -79,943 | 54,323 | -31,110 | 72,195 | -11,192 | -9,170 | -127,565 | 143,074 | 6,139 |
farmrecapuk limited Credit Report and Business Information
Farmrecapuk Limited Competitor Analysis
Perform a competitor analysis for farmrecapuk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
farmrecapuk limited Ownership
FARMRECAPUK LIMITED group structure
Farmrecapuk Limited has no subsidiary companies.
Ultimate parent company
FARMRECAPUK LIMITED
08066699
farmrecapuk limited directors
Farmrecapuk Limited currently has 2 directors. The longest serving directors include Mr Patrick Shovlin (Oct 2013) and Mr Tony Fitzpatrick (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Shovlin | England | 61 years | Oct 2013 | - | Director |
| Mr Tony Fitzpatrick | United Kingdom | 59 years | Jul 2019 | - | Director |
P&L
May 2024turnover
174.7k
-4%
operating profit
291k
0%
gross margin
59.1%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
215.7k
-39.22%
total assets
342.9k
-0.25%
cash
10.4k
-0.93%
net assets
Total assets minus all liabilities
farmrecapuk limited company details
company number
08066699
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
race farm emerald limited (October 2013)
accountant
-
auditor
-
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
farmrecapuk 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 farmrecapuk limited.
farmrecapuk 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 FARMRECAPUK LIMITED. This can take several minutes, an email will notify you when this has completed.
farmrecapuk limited Companies House Filings - See Documents
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