Pomanda estimates the enterprise value of FARMCARE TRADING LIMITED at £5.1m based on a Turnover of £9.5m and 0.53x industry multiple (adjusted for size and gross margin).
farmcare trading limitedEstimated Valuation
£31.9m
Pomanda estimates the enterprise value of FARMCARE TRADING LIMITED at £31.9m based on an EBITDA of £9.6m and a 3.31x industry multiple (adjusted for size and gross margin).
farmcare trading limitedEstimated Valuation
£282.3m
Pomanda estimates the enterprise value of FARMCARE TRADING LIMITED at £282.3m based on Net Assets of £214.9m and 1.31x industry multiple (adjusted for liquidity).
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Farmcare Trading LimitedOverview
Farmcare Trading Limited is a live company located in london, W1S 1BJ with a Companies House number of 09152445. It operates in the mixed farming sector, SIC Code 01500. Founded in July 2014, it's largest shareholder is
urban & civic group limited
with a 100% stake. Farmcare Trading Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Farmcare Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £9.5m, make it larger than the average company (£950.7k)
£9.5m - Farmcare Trading Limited
£950.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.9%)
-1% - Farmcare Trading Limited
8.9% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (36.4%)
14.2% - Farmcare Trading Limited
36.4% - Industry AVG
Profitability
an operating margin of 99.5% make it more profitable than the average company (6.6%)
99.5% - Farmcare Trading Limited
6.6% - Industry AVG
Employees
with 88 employees, this is above the industry average (13)
88 - Farmcare Trading Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Farmcare Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £107.7k, this is equally as efficient (£109k)
£107.7k - Farmcare Trading Limited
£109k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (20 days)
2 days - Farmcare Trading Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (46 days)
136 days - Farmcare Trading Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is less than average (123 days)
68 days - Farmcare Trading Limited
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (17 weeks)
39 weeks - Farmcare Trading Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (42.3%)
1.9% - Farmcare Trading Limited
42.3% - Industry AVG
FARMCARE TRADING LIMITED financials
EXPORT
Farmcare Trading Limited's latest turnover from September 2023 is £9.5 million and the company has net assets of £214.9 million. According to their latest financial statements, we estimate that Farmcare Trading Limited has 88 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Turnover
9,481,000
10,870,000
7,398,000
9,874,000
11,934,000
12,288,000
18,236,000
35,131,000
46,297,000
22,930,000
Other Income Or Grants
Cost Of Sales
8,138,000
6,294,000
5,670,000
8,401,000
8,765,000
11,651,000
16,740,000
39,417,000
47,776,000
23,291,000
Gross Profit
1,343,000
4,576,000
1,728,000
1,473,000
3,169,000
637,000
1,496,000
-4,286,000
-1,479,000
-361,000
Admin Expenses
-8,090,000
-32,252,000
1,029,000
-1,100,000
22,775,000
6,590,000
1,304,000
1,427,000
2,905,000
988,000
Operating Profit
9,433,000
36,828,000
699,000
2,573,000
-19,606,000
-5,953,000
192,000
-5,713,000
-4,384,000
-1,349,000
Interest Payable
Interest Receivable
19,000
51,000
Pre-Tax Profit
9,452,000
36,879,000
699,000
2,573,000
-19,606,000
-5,953,000
-6,067,000
-24,312,000
-5,823,000
-2,670,000
Tax
481,000
-981,000
-72,000
-1,272,000
1,120,000
152,000
Profit After Tax
9,933,000
35,898,000
627,000
2,573,000
-19,606,000
-5,953,000
-6,067,000
-25,584,000
-4,703,000
-2,518,000
Dividends Paid
5,000,000
Retained Profit
4,933,000
35,898,000
627,000
2,573,000
-19,606,000
-7,650,000
-9,431,000
-25,584,000
-4,703,000
-2,518,000
Employee Costs
68,000
64,000
34,000
203,000
1,433,000
3,359,000
5,785,000
7,827,000
3,486,000
Number Of Employees
88
2
2
1
24
57
103
197
280
353
EBITDA*
9,646,000
37,320,000
1,228,000
3,097,000
-18,974,000
-4,585,000
2,070,000
-3,792,000
-2,250,000
-356,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Tangible Assets
79,889,000
186,379,000
162,126,000
159,758,000
160,401,000
200,767,000
207,220,000
216,527,000
238,520,000
236,358,000
Intangible Assets
101,000
109,000
Investments & Other
12,150,000
16,369,000
16,316,000
13,405,000
13,835,000
18,167,000
19,625,000
17,813,000
18,232,000
3,274,000
Debtors (Due After 1 year)
701,000
764,000
500,000
Total Fixed Assets
92,039,000
186,379,000
162,126,000
159,758,000
160,401,000
200,767,000
207,220,000
216,628,000
238,629,000
236,358,000
Stock & work in progress
1,533,000
8,940,000
6,553,000
4,105,000
5,187,000
6,076,000
7,848,000
9,144,000
9,844,000
8,296,000
Trade Debtors
58,000
653,000
382,000
845,000
918,000
1,040,000
2,145,000
2,894,000
5,657,000
5,841,000
Group Debtors
119,469,000
18,000,000
80,000
10,000,000
460,000
Misc Debtors
3,173,000
2,700,000
2,182,000
3,310,000
5,472,000
6,576,000
6,846,000
6,279,000
7,090,000
8,472,000
Cash
2,646,000
3,908,000
10,222,000
12,429,000
7,724,000
8,979,000
2,781,000
1,292,000
13,000
2,913,000
misc current assets
998,000
1,116,000
684,000
5,948,000
1,676,000
1,827,000
2,308,000
total current assets
126,879,000
34,201,000
19,419,000
31,687,000
28,749,000
23,355,000
25,568,000
21,285,000
24,431,000
28,290,000
total assets
218,918,000
220,580,000
181,545,000
191,445,000
189,150,000
224,122,000
232,788,000
237,913,000
263,060,000
264,648,000
Bank overdraft
Bank loan
Trade Creditors
3,045,000
2,782,000
540,000
306,000
337,000
1,143,000
1,068,000
2,196,000
1,758,000
1,417,000
Group/Directors Accounts
other short term finances
hp & lease commitments
33,000
other current liabilities
450,000
3,642,000
2,768,000
3,678,000
3,357,000
4,795,000
5,885,000
6,394,000
6,653,000
4,955,000
total current liabilities
3,495,000
6,424,000
3,308,000
4,017,000
3,694,000
5,938,000
6,953,000
8,590,000
8,411,000
6,372,000
loans
50,000
hp & lease commitments
25,000
Accruals and Deferred Income
other liabilities
2,828,000
2,829,000
429,000
429,000
429,000
provisions
572,000
2,400,000
total long term liabilities
572,000
1,200,000
25,000
2,828,000
2,829,000
429,000
429,000
429,000
total liabilities
4,067,000
7,624,000
3,308,000
4,042,000
3,694,000
8,766,000
9,782,000
9,019,000
8,840,000
6,801,000
net assets
214,851,000
212,956,000
178,237,000
187,403,000
185,456,000
215,356,000
223,006,000
228,894,000
254,220,000
257,847,000
total shareholders funds
214,851,000
212,956,000
178,237,000
187,403,000
185,456,000
215,356,000
223,006,000
228,894,000
254,220,000
257,847,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Operating Activities
Operating Profit
9,433,000
36,828,000
699,000
2,573,000
-19,606,000
-5,953,000
192,000
-5,713,000
-4,384,000
-1,349,000
Depreciation
213,000
492,000
529,000
524,000
632,000
1,368,000
1,878,000
1,921,000
2,134,000
993,000
Amortisation
Tax
481,000
-981,000
-72,000
-1,272,000
1,120,000
152,000
Stock
-7,407,000
2,387,000
2,448,000
-1,082,000
-889,000
-1,772,000
-1,296,000
848,000
1,548,000
8,296,000
Debtors
101,347,000
18,709,000
-11,511,000
7,765,000
-1,927,000
-1,438,000
82,000
-5,100,000
-2,026,000
14,773,000
Creditors
263,000
2,242,000
234,000
-31,000
-806,000
75,000
-1,128,000
779,000
341,000
1,417,000
Accruals and Deferred Income
-3,192,000
874,000
-910,000
321,000
-1,438,000
-1,090,000
-509,000
1,439,000
1,698,000
4,955,000
Deferred Taxes & Provisions
-1,828,000
2,400,000
Cash flow from operations
-88,570,000
20,759,000
9,543,000
-3,296,000
-18,402,000
-2,390,000
1,647,000
1,406,000
1,387,000
-16,901,000
Investing Activities
capital expenditure
106,277,000
-24,745,000
-2,897,000
119,000
39,734,000
5,085,000
7,530,000
17,809,000
-4,405,000
-237,351,000
Change in Investments
-4,219,000
53,000
2,911,000
-430,000
-4,332,000
-1,458,000
1,812,000
14,539,000
14,958,000
3,274,000
cash flow from investments
110,496,000
-24,798,000
-5,808,000
549,000
44,066,000
6,543,000
5,718,000
3,270,000
-19,363,000
-240,625,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
-58,000
58,000
other long term liabilities
-2,828,000
-1,000
2,400,000
429,000
share issue
-3,038,000
-1,179,000
-9,793,000
-626,000
-10,294,000
3,543,000
-3,369,000
1,076,000
260,365,000
interest
19,000
51,000
cash flow from financing
-3,019,000
-1,128,000
-9,901,000
-518,000
-13,122,000
-1,000
5,943,000
-3,369,000
1,076,000
260,794,000
cash and cash equivalents
cash
-1,262,000
-6,314,000
-2,207,000
4,705,000
-1,255,000
6,198,000
1,489,000
-1,621,000
-2,900,000
2,913,000
overdraft
change in cash
-1,262,000
-6,314,000
-2,207,000
4,705,000
-1,255,000
6,198,000
1,489,000
-1,621,000
-2,900,000
2,913,000
farmcare trading 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 farmcare trading limited. Get real-time insights into farmcare trading limited's credit score, group structure and payment trends.
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farmcare trading limited Ownership
FARMCARE TRADING LIMITED group structure
Farmcare Trading Limited has 4 subsidiary companies.
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 farmcare trading limited.
farmcare trading limited Capital Raised & Share Issues BETA
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farmcare trading limitedCompanies House Filings - See Documents
