farmers arms (ledbury) ltd
farmers arms (ledbury) ltd Company Information
Company Number
08814017
Registered Address
farmer arms horse road, wellington heath, ledbury, herefordshire, HR8 1LS
Industry
Public houses and bars
Telephone
01531634776
Next Accounts Due
September 2025
Group Structure
View All
Directors
Hannah Joplin10 Years
Shareholders
wacall ltd 100%
farmers arms (ledbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of FARMERS ARMS (LEDBURY) LTD at £191.5k based on a Turnover of £384.3k and 0.5x industry multiple (adjusted for size and gross margin).
farmers arms (ledbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of FARMERS ARMS (LEDBURY) LTD at £29.4k based on an EBITDA of £8.1k and a 3.63x industry multiple (adjusted for size and gross margin).
farmers arms (ledbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of FARMERS ARMS (LEDBURY) LTD at £37.1k based on Net Assets of £20k and 1.85x industry multiple (adjusted for liquidity).
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Farmers Arms (ledbury) Ltd Overview
Farmers Arms (ledbury) Ltd is a live company located in ledbury, HR8 1LS with a Companies House number of 08814017. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2013, it's largest shareholder is wacall ltd with a 100% stake. Farmers Arms (ledbury) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £384.3k with rapid growth in recent years.
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Farmers Arms (ledbury) Ltd Health Check
Pomanda's financial health check has awarded Farmers Arms (Ledbury) Ltd a 3 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 £384.3k, make it smaller than the average company (£517.3k)
- Farmers Arms (ledbury) Ltd
£517.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.5%)
- Farmers Arms (ledbury) Ltd
11.5% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (56.8%)
- Farmers Arms (ledbury) Ltd
56.8% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.5%)
- Farmers Arms (ledbury) Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Farmers Arms (ledbury) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Farmers Arms (ledbury) Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.1k, this is more efficient (£50.2k)
- Farmers Arms (ledbury) Ltd
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (9 days)
- Farmers Arms (ledbury) Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (48 days)
- Farmers Arms (ledbury) Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farmers Arms (ledbury) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farmers Arms (ledbury) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a similar level of debt than the average (81.4%)
77.6% - Farmers Arms (ledbury) Ltd
81.4% - Industry AVG
FARMERS ARMS (LEDBURY) LTD financials
Farmers Arms (Ledbury) Ltd's latest turnover from December 2023 is estimated at £384.3 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Farmers Arms (Ledbury) Ltd has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 1 | 1 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,455 | 5,576 | 4,469 | 3,284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,455 | 5,576 | 4,469 | 3,284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,928 | 51,229 | 62,899 | 49,950 | 14,125 | 11,356 | 7,130 | 4,384 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,768 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,928 | 51,229 | 62,899 | 49,950 | 14,125 | 11,356 | 7,130 | 4,384 | 2,768 | 0 |
| total assets | 89,383 | 56,805 | 67,368 | 53,234 | 14,125 | 11,356 | 7,130 | 4,384 | 2,768 | 0 |
| 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 | 69,356 | 42,861 | 53,356 | 48,106 | 9,350 | 7,144 | 3,420 | 2,591 | 632 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 69,356 | 42,861 | 53,356 | 48,106 | 9,350 | 7,144 | 3,420 | 2,591 | 632 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 553 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 0 |
| total liabilities | 69,356 | 42,861 | 53,356 | 48,106 | 9,350 | 7,144 | 3,420 | 3,144 | 632 | 0 |
| net assets | 20,027 | 13,944 | 14,012 | 5,128 | 4,775 | 4,212 | 3,710 | 1,240 | 2,136 | 0 |
| total shareholders funds | 20,027 | 13,944 | 14,012 | 5,128 | 4,775 | 4,212 | 3,710 | 1,240 | 2,136 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,699 | -11,670 | 12,949 | 35,825 | 2,769 | 4,226 | 2,746 | 4,384 | 0 | 0 |
| Creditors | 26,495 | -10,495 | 5,250 | 38,756 | 2,206 | 3,724 | 829 | 1,959 | 632 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -553 | 553 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,768 | 2,768 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,768 | 2,768 | 0 |
farmers arms (ledbury) ltd Credit Report and Business Information
Farmers Arms (ledbury) Ltd Competitor Analysis
Perform a competitor analysis for farmers arms (ledbury) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HR8 area or any other competitors across 12 key performance metrics.
farmers arms (ledbury) ltd Ownership
FARMERS ARMS (LEDBURY) LTD group structure
Farmers Arms (Ledbury) Ltd has no subsidiary companies.
farmers arms (ledbury) ltd directors
Farmers Arms (Ledbury) Ltd currently has 1 director, Ms Hannah Joplin serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hannah Joplin | England | 39 years | Dec 2013 | - | Director |
P&L
December 2023turnover
384.3k
+87%
operating profit
8.1k
0%
gross margin
40.1%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20k
+0.44%
total assets
89.4k
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
farmers arms (ledbury) ltd company details
company number
08814017
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
farmer arms horse road, wellington heath, ledbury, herefordshire, HR8 1LS
Bank
-
Legal Advisor
-
farmers arms (ledbury) ltd 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 farmers arms (ledbury) ltd.
farmers arms (ledbury) ltd Companies House Filings - See Documents
| date | description | view/download |
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