fs ford farm solar 1 limited
fs ford farm solar 1 limited Company Information
Company Number
08705897
Next Accounts
Dec 2025
Industry
Production of electricity
Shareholders
blackmead infrastructure limited
Group Structure
View All
Contact
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
http://foresightgroup.eufs ford farm solar 1 limited Estimated Valuation
Pomanda estimates the enterprise value of FS FORD FARM SOLAR 1 LIMITED at £1.7m based on a Turnover of £990.9k and 1.72x industry multiple (adjusted for size and gross margin).
fs ford farm solar 1 limited Estimated Valuation
Pomanda estimates the enterprise value of FS FORD FARM SOLAR 1 LIMITED at £3.1m based on an EBITDA of £606.6k and a 5.18x industry multiple (adjusted for size and gross margin).
fs ford farm solar 1 limited Estimated Valuation
Pomanda estimates the enterprise value of FS FORD FARM SOLAR 1 LIMITED at £0 based on Net Assets of £-4.1m and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fs Ford Farm Solar 1 Limited Overview
Fs Ford Farm Solar 1 Limited is a live company located in london, SE1 9SG with a Companies House number of 08705897. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2013, it's largest shareholder is blackmead infrastructure limited with a 100% stake. Fs Ford Farm Solar 1 Limited is a established, small sized company, Pomanda has estimated its turnover at £990.9k with low growth in recent years.
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Fs Ford Farm Solar 1 Limited Health Check
Pomanda's financial health check has awarded Fs Ford Farm Solar 1 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £990.9k, make it smaller than the average company (£1.7m)
£990.9k - Fs Ford Farm Solar 1 Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.5%)
1% - Fs Ford Farm Solar 1 Limited
11.5% - Industry AVG
Production
with a gross margin of 93.8%, this company has a lower cost of product (69.3%)
93.8% - Fs Ford Farm Solar 1 Limited
69.3% - Industry AVG
Profitability
an operating margin of 36% make it less profitable than the average company (49.4%)
36% - Fs Ford Farm Solar 1 Limited
49.4% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
- Fs Ford Farm Solar 1 Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fs Ford Farm Solar 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £330.3k, this is less efficient (£447.7k)
- Fs Ford Farm Solar 1 Limited
£447.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (15 days)
1 days - Fs Ford Farm Solar 1 Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (20 days)
5 days - Fs Ford Farm Solar 1 Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fs Ford Farm Solar 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - Fs Ford Farm Solar 1 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.2%, this is a higher level of debt than the average (86%)
195.2% - Fs Ford Farm Solar 1 Limited
86% - Industry AVG
FS FORD FARM SOLAR 1 LIMITED financials
Fs Ford Farm Solar 1 Limited's latest turnover from March 2024 is £990.9 thousand and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that Fs Ford Farm Solar 1 Limited has 3 employees and maintains cash reserves of £193.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 990,888 | 1,665,419 | 1,224,557 | 951,342 | 739,883 | 728,098 | 622,588 | 538,157 | 709,645 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 61,251 | 84,029 | 67,624 | 148,526 | 59,150 | 60,061 | 39,056 | 68,924 | 54,721 | |
| Gross Profit | 929,637 | 1,581,390 | 1,156,933 | 802,816 | 680,733 | 668,037 | 583,532 | 469,233 | 654,924 | |
| Admin Expenses | 572,528 | 540,809 | 530,857 | 823,810 | 416,550 | 370,972 | 753,305 | 362,958 | 1,035,603 | |
| Operating Profit | 357,109 | 1,040,581 | 626,076 | -20,994 | 264,183 | 297,065 | -169,773 | 106,275 | -380,679 | |
| Interest Payable | 645,459 | 643,454 | 638,698 | 959,832 | 621,153 | 621,153 | 642,431 | 621,581 | 640,199 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | |
| Pre-Tax Profit | -288,350 | 397,127 | -12,622 | -980,826 | -356,970 | -324,088 | -812,204 | -515,072 | -1,020,878 | |
| Tax | -252,213 | 276,019 | -335,171 | 0 | 0 | 0 | 12,827 | 0 | 0 | |
| Profit After Tax | -540,563 | 673,146 | -347,793 | -980,826 | -356,970 | -324,088 | -799,377 | -515,072 | -1,020,878 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -540,563 | 673,146 | -347,793 | -980,826 | -356,970 | -324,088 | -799,377 | -515,072 | -1,020,878 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||
| EBITDA* | 606,613 | 1,291,667 | 869,402 | 343,995 | 489,216 | 537,521 | 70,025 | 346,403 | -193,375 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,452,647 | 3,676,324 | 4,312,640 | 4,555,966 | 4,459,191 | 4,684,224 | 4,924,680 | 5,164,478 | 5,404,606 | 0 |
| Intangible Assets | 503,575 | 475,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,894,797 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,956,222 | 4,152,225 | 4,312,640 | 4,555,966 | 4,459,191 | 4,684,224 | 4,924,680 | 5,164,478 | 5,404,606 | 6,894,797 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,806 | 4,800 | 4,800 | 20,918 | 61,617 | 63,810 | 52,897 | 51,344 | 0 | 378,436 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 764,259 | 764,259 | 0 | 818,583 | 0 |
| Misc Debtors | 171,484 | 174,333 | 279,806 | 165,822 | 237,821 | 208,032 | 196,964 | 180,069 | 241,040 | 0 |
| Cash | 193,845 | 131,578 | 53,052 | 79,569 | 265,943 | 516,573 | 64,655 | 530,174 | 192,433 | 0 |
| misc current assets | 0 | 12,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 370,135 | 323,505 | 337,658 | 266,309 | 565,381 | 1,552,674 | 1,078,775 | 761,587 | 1,252,056 | 378,436 |
| total assets | 4,326,357 | 4,475,730 | 4,650,298 | 4,822,275 | 5,024,572 | 6,236,898 | 6,003,455 | 5,926,065 | 6,656,662 | 7,273,233 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 997 | 0 | 5,546 | 10,636 | 12,913 | 21,999 | 26,430 | 2,236 | 29,210 | 282,592 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 19,371 | 16,815 | 9,984 | 9,594 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 689,671 | 646,172 | 1,226,486 | 1,367,895 | 1,030,501 | 1,876,771 | 1,314,809 | 462,236 | 650,787 | 0 |
| total current liabilities | 710,039 | 662,987 | 1,242,016 | 1,388,125 | 1,043,414 | 1,898,770 | 1,341,239 | 464,472 | 679,997 | 282,592 |
| loans | 14,843,060 | 14,777,514 | 14,644,542 | 7,769,335 | 13,803,398 | 13,803,398 | 13,803,398 | 13,803,398 | 13,803,398 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 433,818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,894,797 |
| provisions | 622,730 | 0 | 670,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,732,895 | 7,388,757 | 7,657,442 | 7,335,517 | 6,901,699 | 6,901,699 | 6,901,699 | 6,901,699 | 6,901,699 | 6,894,797 |
| total liabilities | 8,442,934 | 8,051,744 | 8,899,458 | 8,723,642 | 7,945,113 | 8,800,469 | 8,242,938 | 7,366,171 | 7,581,696 | 7,177,389 |
| net assets | -4,116,577 | -3,576,014 | -4,249,160 | -3,901,367 | -2,920,541 | -2,563,571 | -2,239,483 | -1,440,106 | -925,034 | 95,844 |
| total shareholders funds | -4,116,577 | -3,576,014 | -4,249,160 | -3,901,367 | -2,920,541 | -2,563,571 | -2,239,483 | -1,440,106 | -925,034 | 95,844 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 357,109 | 1,040,581 | 626,076 | -20,994 | 264,183 | 297,065 | -169,773 | 106,275 | -380,679 | |
| Depreciation | 249,504 | 251,086 | 243,326 | 364,989 | 225,033 | 240,456 | 239,798 | 240,128 | 187,304 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -252,213 | 276,019 | -335,171 | 0 | 0 | 0 | 12,827 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,843 | -105,473 | 97,866 | 186,740 | -736,663 | 21,981 | 782,707 | -828,210 | 681,187 | 378,436 |
| Creditors | 997 | -5,546 | -5,090 | 10,636 | -9,086 | -4,431 | 24,194 | -26,974 | -253,382 | 282,592 |
| Accruals and Deferred Income | 43,499 | -580,314 | -141,409 | 1,367,895 | -846,270 | 561,962 | 852,573 | -188,551 | 650,787 | 0 |
| Deferred Taxes & Provisions | 622,730 | -670,342 | 670,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,024,469 | 416,957 | 960,208 | 1,535,786 | 370,523 | 1,073,071 | 176,912 | 959,088 | -477,157 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,894,797 | 6,894,797 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 2,556 | 6,831 | 390 | 9,594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 65,546 | 132,972 | 6,875,207 | 7,769,335 | 0 | 0 | 0 | 0 | 13,803,398 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -433,818 | 433,818 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,894,797 | 6,894,797 |
| share issue | ||||||||||
| interest | -645,459 | -643,454 | -638,698 | -959,832 | -621,153 | -621,153 | -642,431 | -621,347 | -640,199 | |
| cash flow from financing | -577,357 | -503,651 | 5,803,081 | 4,332,374 | -621,153 | -621,153 | -642,431 | -621,347 | 6,268,402 | |
| cash and cash equivalents | ||||||||||
| cash | 62,267 | 78,526 | -26,517 | 79,569 | -250,630 | 451,918 | -465,519 | 337,741 | 192,433 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 62,267 | 78,526 | -26,517 | 79,569 | -250,630 | 451,918 | -465,519 | 337,741 | 192,433 | 0 |
fs ford farm solar 1 limited Credit Report and Business Information
Fs Ford Farm Solar 1 Limited Competitor Analysis
Perform a competitor analysis for fs ford farm solar 1 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
fs ford farm solar 1 limited Ownership
FS FORD FARM SOLAR 1 LIMITED group structure
Fs Ford Farm Solar 1 Limited has no subsidiary companies.
Ultimate parent company
FORESIGHT GROUP HOLDINGS LTD
#0061024
2 parents
FS FORD FARM SOLAR 1 LIMITED
08705897
fs ford farm solar 1 limited directors
Fs Ford Farm Solar 1 Limited currently has 2 directors. The longest serving directors include Mr Graham Shaw (Nov 2016) and Mr Graham Shaw (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Shaw | 74 years | Nov 2016 | - | Director | |
| Mr Graham Shaw | England | 74 years | Nov 2016 | - | Director |
P&L
March 2024turnover
990.9k
-41%
operating profit
357.1k
-66%
gross margin
93.9%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.1m
+0.15%
total assets
4.3m
-0.03%
cash
193.8k
+0.47%
net assets
Total assets minus all liabilities
fs ford farm solar 1 limited company details
company number
08705897
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
fs ford farm solar 1 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 found 6 charges/mortgages relating to fs ford farm solar 1 limited. Currently there are 0 open charges and 6 have been satisfied in the past.
fs ford farm solar 1 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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fs ford farm solar 1 limited Companies House Filings - See Documents
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