second generation park farm limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of SECOND GENERATION PARK FARM LIMITED at £4.1m based on a Turnover of £1.9m and 2.21x industry multiple (adjusted for size and gross margin).
second generation park farm limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of SECOND GENERATION PARK FARM LIMITED at £9.4m based on an EBITDA of £1.5m and a 6.36x industry multiple (adjusted for size and gross margin).
second generation park farm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SECOND GENERATION PARK FARM LIMITED at £0 based on Net Assets of £-2m and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Second Generation Park Farm LimitedOverview
Second Generation Park Farm Limited is a live company located in london, SE1 9SG with a Companies House number of 09119034. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2014, it's largest shareholder is
second generation portfolio 1 limited
with a 100% stake. Second Generation Park Farm Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Second Generation Park Farm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.9m, make it in line with the average company (£1.8m)
£1.9m - Second Generation Park Farm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.8%)
8% - Second Generation Park Farm Limited
10.8% - Industry AVG
Production
with a gross margin of 92.1%, this company has a lower cost of product (70.9%)
92.1% - Second Generation Park Farm Limited
70.9% - Industry AVG
Profitability
an operating margin of 51.8% make it as profitable than the average company (51.1%)
51.8% - Second Generation Park Farm Limited
51.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Second Generation Park Farm Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Second Generation Park Farm Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £370.7k, this is less efficient (£449.4k)
£370.7k - Second Generation Park Farm Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
3 days - Second Generation Park Farm Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (21 days)
39 days - Second Generation Park Farm Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Second Generation Park Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (9 weeks)
45 weeks - Second Generation Park Farm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.3%, this is a higher level of debt than the average (90%)
121.3% - Second Generation Park Farm Limited
90% - Industry AVG
SECOND GENERATION PARK FARM LIMITED financials
EXPORT
Second Generation Park Farm Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Second Generation Park Farm Limited has 5 employees and maintains cash reserves of £726.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
1,853,479
1,815,260
1,577,290
1,470,150
1,778,421
1,681,356
1,853,391
1,366,971
1,238,089
40,456,834
Other Income Or Grants
Cost Of Sales
145,725
259,794
630,813
519,498
20,023,246
Gross Profit
1,707,754
1,555,466
1,577,290
1,470,150
1,778,421
1,681,356
1,853,391
736,158
718,591
20,433,587
Admin Expenses
746,881
664,540
875,313
596,487
707,478
770,426
794,380
1,316,781
1,174,380
20,838,890
Operating Profit
960,873
890,926
701,977
873,663
1,070,943
910,930
1,059,011
-580,623
-455,789
-405,303
Interest Payable
1,055,056
1,085,755
1,104,794
847,895
1,151,964
1,154,263
1,145,862
Interest Receivable
146
76
Pre-Tax Profit
-94,183
-194,829
-402,817
25,768
-81,021
-243,333
-86,851
-580,477
-455,713
-405,303
Tax
-246,572
-185,692
-136,678
-129,870
Profit After Tax
-340,755
-380,521
-539,495
-104,102
-81,021
-243,333
-86,851
-580,477
-455,713
-405,303
Dividends Paid
Retained Profit
-340,755
-380,521
-539,495
-104,102
-81,021
-243,333
-86,851
-580,477
-455,713
-405,303
Employee Costs
392,500
436,545
417,134
341,429
365,026
356,893
478,540
300,306
225,296
6,433,914
Number Of Employees
5
6
6
5
6
6
8
5
4
125
EBITDA*
1,481,134
1,408,912
1,219,963
1,262,153
1,588,884
1,428,625
1,575,210
-170,795
-132,024
-393,675
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
8,461,628
8,935,263
9,453,250
9,971,236
10,359,725
10,876,666
11,380,868
11,937,070
12,264,283
10,043,584
Intangible Assets
1,422,285
Investments & Other
Debtors (Due After 1 year)
1
1
1
1
1
1
1
Total Fixed Assets
8,461,629
8,935,264
9,453,251
9,971,237
10,359,726
10,876,667
11,380,869
11,937,070
12,264,283
11,465,869
Stock & work in progress
Trade Debtors
19,904
118,668
104,957
132,342
65,031
532,226
691,324
152,520
150,668
894,663
Group Debtors
Misc Debtors
305,996
203,825
194,281
175,525
344,147
8,242
18,419
Cash
726,150
534,314
649,558
532,100
55,358
73,478
32,709
86,521
30,503
misc current assets
total current assets
1,052,050
856,807
948,796
839,967
464,536
615,019
742,452
239,041
181,171
894,663
total assets
9,513,679
9,792,071
10,402,047
10,811,204
10,824,262
11,491,686
12,123,321
12,176,111
12,445,454
12,360,532
Bank overdraft
Bank loan
Trade Creditors
15,902
16,563
38,642
11,390
7,537
9,679
135,152
73,877
12,356,808
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
805,896
399,613
215,114
57,343
88,792
246,550
87,561
total current liabilities
821,798
416,176
253,756
68,733
96,329
246,550
97,240
135,152
73,877
12,356,808
loans
11,276,080
11,380,966
11,392,196
11,828,378
12,365,990
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,534,947
10,883,681
12,216,731
11,966,872
409,026
provisions
186,070
180,595
180,070
129,870
total long term liabilities
10,721,017
11,064,276
11,456,150
11,510,836
11,392,196
11,828,378
12,365,990
12,216,731
11,966,872
409,026
total liabilities
11,542,815
11,480,452
11,709,906
11,579,569
11,488,525
12,074,928
12,463,230
12,351,883
12,040,749
12,765,834
net assets
-2,029,136
-1,688,381
-1,307,859
-768,365
-664,263
-583,242
-339,909
-175,772
404,705
-405,302
total shareholders funds
-2,029,136
-1,688,381
-1,307,859
-768,365
-664,263
-583,242
-339,909
-175,772
404,705
-405,302
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
960,873
890,926
701,977
873,663
1,070,943
910,930
1,059,011
-580,623
-455,789
-405,303
Depreciation
520,261
517,986
517,986
388,490
517,941
517,695
516,199
409,828
323,765
10,323
Amortisation
1,305
Tax
-246,572
-185,692
-136,678
-129,870
Stock
Debtors
3,407
23,255
-8,629
-232,601
-131,290
-169,275
557,224
1,852
-743,995
894,663
Creditors
-661
-22,079
27,252
11,390
7,537
-9,679
-125,473
61,275
-12,282,931
12,356,808
Accruals and Deferred Income
406,283
184,499
157,771
-189,207
-157,758
158,989
87,561
Deferred Taxes & Provisions
5,475
525
50,200
129,870
Cash flow from operations
1,642,252
1,362,910
1,327,137
1,316,937
1,569,953
1,747,210
980,074
-111,372
-11,670,960
11,068,470
Investing Activities
capital expenditure
-46,626
1
516,940
-1,000
-13,493
40,003
-82,615
-1,122,179
-11,477,497
Change in Investments
cash flow from investments
-46,626
1
516,940
-1,000
-13,493
40,003
-82,615
-1,122,179
-11,477,497
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,276,080
-104,886
-447,412
-436,182
-537,612
12,365,990
Hire Purchase and Lease Commitments
other long term liabilities
-348,734
10,883,681
-12,216,731
249,859
11,557,846
409,026
share issue
-1
1
-81,021
-77,286
1,265,720
1
interest
-1,055,056
-1,085,755
-1,104,794
-847,895
-1,151,964
-1,154,263
-1,145,862
146
76
cash flow from financing
-1,403,790
-1,478,155
-1,209,679
-1,376,328
-1,588,146
-1,691,875
-1,073,889
250,005
12,823,642
409,027
cash and cash equivalents
cash
191,836
-115,244
117,458
458,622
-18,120
40,769
-53,812
56,018
30,503
overdraft
change in cash
191,836
-115,244
117,458
458,622
-18,120
40,769
-53,812
56,018
30,503
second generation park 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 second generation park farm limited. Get real-time insights into second generation park farm limited's credit score, group structure and payment trends.
Second Generation Park Farm Limited Competitor Analysis
Perform a competitor analysis for second generation park farm 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.
second generation park farm limited Ownership
SECOND GENERATION PARK FARM LIMITED group structure
Second Generation Park Farm Limited has no subsidiary companies.
The sole shareholder of Second Generation Park Farm Limited is Second Generation Portfolio 1 Limited.
second generation portfolio 1 limited
100%
second generation park farm limited directors
Second Generation Park Farm Limited currently has 3 directors.
The longest serving directors include
Mr Graham Shaw (Apr 2018) and
Mr David Goodwin (Oct 2023).
second generation park farm limited company details
company number
09119034
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
FORESIGHT GROUP HOLDINGS LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
belltown solar 4 limited (February 2015)
accountant
-
auditor
-
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
second generation park 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 second generation park farm limited.
second generation park 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.
Click to start generating capital raising & share issue transactions for SECOND GENERATION PARK FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
second generation park farm limitedCompanies House Filings - See Documents
