farmers arms (ledbury) ltd

3

farmers arms (ledbury) ltd Company Information

Share FARMERS ARMS (LEDBURY) LTD
Live 
EstablishedMicroRapid

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

£191.5k

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

£29.4k

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

£37.1k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £384.3k, make it smaller than the average company (£517.3k)

£384.3k - Farmers Arms (ledbury) Ltd

£517.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.5%)

33% - Farmers Arms (ledbury) Ltd

11.5% - Industry AVG

production

Production

with a gross margin of 40.1%, this company has a higher cost of product (56.8%)

40.1% - Farmers Arms (ledbury) Ltd

56.8% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (5.5%)

2.1% - Farmers Arms (ledbury) Ltd

5.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Farmers Arms (ledbury) Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)

£15.3k - Farmers Arms (ledbury) Ltd

£15.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.1k, this is more efficient (£50.2k)

£128.1k - Farmers Arms (ledbury) Ltd

£50.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (9 days)

79 days - Farmers Arms (ledbury) Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (48 days)

109 days - Farmers Arms (ledbury) Ltd

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Farmers Arms (ledbury) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Farmers Arms (ledbury) Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover384,269205,124131,932163,45877,01395,64062,04152,7671,1370
Other Income Or Grants0000000000
Cost Of Sales230,189120,87091,287102,77545,45854,27834,80228,3016100
Gross Profit154,08084,25340,64560,68331,55541,36227,23924,4675270
Admin Expenses145,96984,32129,67760,24730,86040,74224,19025,356-2,1240
Operating Profit8,111-6810,9684366956203,049-8892,6510
Interest Payable0000000000
Interest Receivable0000000370
Pre-Tax Profit8,111-6810,9684366956203,049-8862,6580
Tax-2,0280-2,084-83-132-118-5790-5310
Profit After Tax6,083-688,8843535635022,470-8862,1260
Dividends Paid0000000000
Retained Profit6,083-688,8843535635022,470-8862,1260
Employee Costs45,78444,13427,52113,32714,36432,00114,58114,30813,8460
Number Of Employees3321121110
EBITDA*8,111-6810,9684366956203,049-8892,6510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets5,4555,5764,4693,284000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets5,4555,5764,4693,284000000
Stock & work in progress0000000000
Trade Debtors83,92851,22962,89949,95014,12511,3567,1304,38400
Group Debtors0000000000
Misc Debtors0000000000
Cash000000002,7680
misc current assets0000000000
total current assets83,92851,22962,89949,95014,12511,3567,1304,3842,7680
total assets89,38356,80567,36853,23414,12511,3567,1304,3842,7680
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 69,35642,86153,35648,1069,3507,1443,4202,5916320
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities69,35642,86153,35648,1069,3507,1443,4202,5916320
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities000000055300
provisions0000000000
total long term liabilities000000055300
total liabilities69,35642,86153,35648,1069,3507,1443,4203,1446320
net assets20,02713,94414,0125,1284,7754,2123,7101,2402,1360
total shareholders funds20,02713,94414,0125,1284,7754,2123,7101,2402,1360
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit8,111-6810,9684366956203,049-8892,6510
Depreciation0000000000
Amortisation0000000000
Tax-2,0280-2,084-83-132-118-5790-5310
Stock0000000000
Debtors32,699-11,67012,94935,8252,7694,2262,7464,38400
Creditors26,495-10,4955,25038,7562,2063,7248291,9596320
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-1211,1071,1853,28400553-3,3142,7520
Investing Activities
capital expenditure121-1,107-1,185-3,284000000
Change in Investments0000000000
cash flow from investments121-1,107-1,185-3,284000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000000-55355300
share issue0000000-10100
interest0000000370
cash flow from financing000000-553546170
cash and cash equivalents
cash0000000-2,7682,7680
overdraft0000000000
change in cash0000000-2,7682,7680

farmers arms (ledbury) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Farmers Arms (ledbury) Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

FARMERS ARMS (LEDBURY) LTD

08814017

FARMERS ARMS (LEDBURY) LTD Shareholders

wacall ltd 100%

farmers arms (ledbury) ltd directors

Farmers Arms (Ledbury) Ltd currently has 1 director, Ms Hannah Joplin serving since Dec 2013.

officercountryagestartendrole
Ms Hannah JoplinEngland39 years Dec 2013- Director

P&L

December 2023

turnover

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 2023

net 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.

charges

farmers arms (ledbury) ltd Companies House Filings - See Documents

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