foxburrow farm solar farm limitedEstimated Valuation
£198.2k
Pomanda estimates the enterprise value of FOXBURROW FARM SOLAR FARM LIMITED at £198.2k based on a Turnover of £906.8k and 0.22x industry multiple (adjusted for size and gross margin).
foxburrow farm solar farm limitedEstimated Valuation
£398.6k
Pomanda estimates the enterprise value of FOXBURROW FARM SOLAR FARM LIMITED at £398.6k based on an EBITDA of £254.9k and a 1.56x industry multiple (adjusted for size and gross margin).
foxburrow farm solar farm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOXBURROW FARM SOLAR FARM LIMITED at £0 based on Net Assets of £-2m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foxburrow Farm Solar Farm LimitedOverview
Foxburrow Farm Solar Farm Limited is a live company located in london, EC2A 4NE with a Companies House number of 08551518. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is
encavis ag
with a 100% stake. Foxburrow Farm Solar Farm Limited is a established,
small sized company, Pomanda has estimated its turnover at
£906.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Foxburrow Farm Solar Farm Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £906.8k, make it smaller than the average company (£4.8m)
£906.8k - Foxburrow Farm Solar Farm Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)
-1% - Foxburrow Farm Solar Farm Limited
6.6% - Industry AVG
Production
with a gross margin of -4.6%, this company has a higher cost of product (38.2%)
-4.6% - Foxburrow Farm Solar Farm Limited
38.2% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (5.7%)
-10.7% - Foxburrow Farm Solar Farm Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Foxburrow Farm Solar Farm Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Foxburrow Farm Solar Farm Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £453.4k, this is more efficient (£170.9k)
£453.4k - Foxburrow Farm Solar Farm Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foxburrow Farm Solar Farm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Foxburrow Farm Solar Farm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foxburrow Farm Solar Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (22 weeks)
31 weeks - Foxburrow Farm Solar Farm Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.2%, this is a higher level of debt than the average (62.6%)
130.2% - Foxburrow Farm Solar Farm Limited
62.6% - Industry AVG
FOXBURROW FARM SOLAR FARM LIMITED financials
EXPORT
Foxburrow Farm Solar Farm Limited's latest turnover from December 2023 is £906.8 thousand and the company has net assets of -£2 million. According to their latest financial statements, Foxburrow Farm Solar Farm Limited has 2 employees and maintains cash reserves of £328.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
906,835
1,210,088
1,028,769
942,204
1,208,634
868,473
429,702
163,198
75,302
Other Income Or Grants
Cost Of Sales
948,333
513,572
527,035
528,716
491,963
522,863
457,381
101,348
47,919
Gross Profit
-41,498
696,516
501,734
413,488
716,671
345,610
-27,679
61,851
27,383
Admin Expenses
55,418
37,121
-267,957
116,139
75,117
159,636
-960,952
391,038
-280,956
50,946
Operating Profit
-96,916
659,395
769,691
297,349
641,554
185,974
933,273
-329,187
308,339
-50,946
Interest Payable
552,923
551,889
571,849
579,517
587,402
588,989
570,065
558,238
426,936
521
Interest Receivable
141
372
Pre-Tax Profit
-649,839
107,506
197,842
-282,168
54,152
-403,015
363,208
-887,425
-118,399
-56,594
Tax
-22,787
-30,909
-121,560
4,179
-41,443
-171,428
-96,847
101,691
10,655
6,741
Profit After Tax
-672,626
76,597
76,282
-277,989
12,709
-574,443
266,361
-785,734
-107,744
-49,853
Dividends Paid
Retained Profit
-672,626
76,597
76,282
-277,989
12,709
-574,443
266,361
-785,734
-107,744
-49,853
Employee Costs
108,009
102,633
97,521
92,753
45,970
41,967
42,069
41,556
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
254,907
1,011,344
1,119,999
647,659
991,862
536,284
1,259,293
16,510
308,339
-50,116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
5,751,146
6,102,536
6,454,052
6,775,825
7,125,703
7,475,578
7,825,456
8,151,044
8,360,484
8,211,054
50,000
Intangible Assets
7,243
7,676
8,109
8,541
8,973
9,406
9,838
10,270
10,703
10,811
Investments & Other
Debtors (Due After 1 year)
306,250
327,250
348,250
369,250
390,250
411,250
Total Fixed Assets
6,064,639
6,437,462
6,810,411
7,153,616
7,524,926
7,896,234
7,835,294
8,161,314
8,371,187
8,221,865
50,000
Stock & work in progress
Trade Debtors
314,078
193,089
290,196
25,985
129,411
23,284
48,714
Group Debtors
1,242,506
1,319,996
8,210
Misc Debtors
353,883
150,348
136,706
269,876
66,283
90,599
669,740
736,062
890,303
1,773,800
Cash
328,307
588,716
118,379
44,267
333,060
224,277
107,098
80,363
152,130
161,914
1
misc current assets
total current assets
682,190
1,053,142
448,174
604,339
425,328
444,287
800,122
2,107,645
2,362,429
1,943,924
1
total assets
6,746,829
7,490,604
7,258,585
7,757,955
7,950,254
8,340,521
8,635,416
10,268,959
10,733,616
10,165,789
50,001
Bank overdraft
Bank loan
1,192,639
Trade Creditors
Group/Directors Accounts
323,485
293,364
92,535
213,425
96,344
378,656
293,725
1,188,447
316,000
5,885,686
50,000
other short term finances
310,335
310,335
310,335
310,335
1,733,542
360,000
1,442,040
hp & lease commitments
other current liabilities
223,398
348,955
333,190
206,565
235,169
248,644
204,547
375,838
598,283
1,644,957
total current liabilities
546,883
642,319
425,725
730,325
641,848
937,635
808,607
3,297,827
1,274,283
10,165,322
50,000
loans
7,908,592
7,908,592
7,971,228
8,300,000
8,300,000
8,450,000
8,450,000
7,861,980
9,565,374
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
327,793
303,506
302,042
244,322
247,109
204,298
53,778
52,482
103,110
100,638
total long term liabilities
8,236,385
8,212,098
8,273,270
8,544,322
8,547,109
8,654,298
8,503,778
7,914,462
9,616,929
50,319
total liabilities
8,783,268
8,854,417
8,698,995
9,274,647
9,188,957
9,591,933
9,312,385
11,212,289
10,891,212
10,215,641
50,000
net assets
-2,036,439
-1,363,813
-1,440,410
-1,516,692
-1,238,703
-1,251,412
-676,969
-943,330
-157,596
-49,852
1
total shareholders funds
-2,036,439
-1,363,813
-1,440,410
-1,516,692
-1,238,703
-1,251,412
-676,969
-943,330
-157,596
-49,852
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-96,916
659,395
769,691
297,349
641,554
185,974
933,273
-329,187
308,339
-50,946
Depreciation
351,390
351,516
349,876
349,878
349,875
349,878
325,588
345,264
830
Amortisation
433
433
432
432
433
432
432
433
Tax
-22,787
-30,909
-121,560
4,179
-41,443
-171,428
-96,847
101,691
10,655
6,741
Stock
Debtors
-131,543
113,631
-251,277
446,804
-148,742
-61,764
-1,334,258
-183,017
428,289
1,782,010
Creditors
Accruals and Deferred Income
-125,557
15,765
126,625
-28,604
-13,475
44,097
-171,291
-222,445
-1,046,674
1,644,957
Deferred Taxes & Provisions
24,287
1,464
57,720
-2,787
42,811
150,520
1,296
-50,628
2,472
100,638
Cash flow from operations
262,393
884,033
1,434,061
173,643
1,128,497
621,237
2,326,709
28,145
-1,153,497
-79,790
Investing Activities
capital expenditure
-28,103
-135,824
-149,322
-8,172,695
-50,000
Change in Investments
cash flow from investments
-28,103
-135,824
-149,322
-8,172,695
-50,000
Financing Activities
Bank loans
-1,192,639
1,192,639
Group/Directors Accounts
30,121
200,829
-120,890
117,081
-282,312
84,931
-894,722
872,447
-5,569,686
5,835,686
50,000
Other Short Term Loans
-310,335
-1,423,207
1,373,542
-1,082,040
1,442,040
Long term loans
-62,636
-328,772
-150,000
588,020
-1,703,394
9,565,374
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-552,923
-551,889
-571,849
-579,517
-587,402
-588,989
-570,065
-558,238
-426,795
-149
cash flow from financing
-522,802
-413,696
-1,331,846
-462,436
-1,019,714
-504,058
-2,299,974
-15,643
1,294,214
8,470,216
50,001
cash and cash equivalents
cash
-260,409
470,337
74,112
-288,793
108,783
117,179
26,735
-71,767
-9,784
161,913
1
overdraft
change in cash
-260,409
470,337
74,112
-288,793
108,783
117,179
26,735
-71,767
-9,784
161,913
1
foxburrow farm solar farm 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 foxburrow farm solar farm limited. Get real-time insights into foxburrow farm solar farm limited's credit score, group structure and payment trends.
Foxburrow Farm Solar Farm Limited Competitor Analysis
Perform a competitor analysis for foxburrow farm solar farm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
foxburrow farm solar farm limited Ownership
FOXBURROW FARM SOLAR FARM LIMITED group structure
Foxburrow Farm Solar Farm Limited has no subsidiary companies.
Ultimate parent company
ENCAVIS AG
#0098585
1 parent
FOXBURROW FARM SOLAR FARM LIMITED
08551518
FOXBURROW FARM SOLAR FARM LIMITED Shareholders
The sole shareholder of Foxburrow Farm Solar Farm Limited is Encavis Ag.
encavis ag
100%
foxburrow farm solar farm limited directors
Foxburrow Farm Solar Farm Limited currently has 3 directors.
The longest serving directors include
Mr Niklas Will (Jan 2020) and
Mr Niklas Will (Jan 2020).
82990 - Other business support service activities n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
ENCAVIS AG
accounts
Full Accounts
last accounts submitted
December 2023
previous names
timec 1417 limited (August 2013)
accountant
-
auditor
WILDER COE LTD
address
3rd floor 86-90 paul street, london, EC2A 4NE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
foxburrow farm solar farm 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 foxburrow farm solar farm limited.
foxburrow farm solar farm 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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foxburrow farm solar farm limitedCompanies House Filings - See Documents
