greencoat farm limited
greencoat farm limited Company Information
Company Number
09176645
Website
http://naf-equine.euRegistered Address
weston centre, 10 grosvenor street, london, W1K 4QY
Industry
Manufacture of prepared feeds for farm animals
Telephone
0800373106
Next Accounts Due
123 days late
Group Structure
View All
Shareholders
ab agri limited 100%
greencoat farm limited Estimated Valuation
Pomanda estimates the enterprise value of GREENCOAT FARM LIMITED at £216.1k based on a Turnover of £223.1k and 0.97x industry multiple (adjusted for size and gross margin).
greencoat farm limited Estimated Valuation
Pomanda estimates the enterprise value of GREENCOAT FARM LIMITED at £0 based on an EBITDA of £-13k and a 8.79x industry multiple (adjusted for size and gross margin).
greencoat farm limited Estimated Valuation
Pomanda estimates the enterprise value of GREENCOAT FARM LIMITED at £0 based on Net Assets of £-1.3m and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Greencoat Farm Limited Overview
Greencoat Farm Limited is a live company located in london, W1K 4QY with a Companies House number of 09176645. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in August 2014, it's largest shareholder is ab agri limited with a 100% stake. Greencoat Farm Limited is a established, micro sized company, Pomanda has estimated its turnover at £223.1k with declining growth in recent years.
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Greencoat Farm Limited Health Check
Pomanda's financial health check has awarded Greencoat Farm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £223.1k, make it smaller than the average company (£35.9m)
£223.1k - Greencoat Farm Limited
£35.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5%)
- Greencoat Farm Limited
5% - Industry AVG
Production
with a gross margin of 47.3%, this company has a lower cost of product (14.5%)
47.3% - Greencoat Farm Limited
14.5% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (2.9%)
-5.9% - Greencoat Farm Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Greencoat Farm Limited
64 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Greencoat Farm Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £223.1k, this is less efficient (£634.6k)
- Greencoat Farm Limited
£634.6k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (46 days)
172 days - Greencoat Farm Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
57 days - Greencoat Farm Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 245 days, this is more than average (22 days)
245 days - Greencoat Farm Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Greencoat Farm Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 748.5%, this is a higher level of debt than the average (52.8%)
748.5% - Greencoat Farm Limited
52.8% - Industry AVG
greencoat farm limited Credit Report and Business Information
Greencoat Farm Limited Competitor Analysis
Perform a competitor analysis for greencoat farm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greencoat farm limited Ownership
GREENCOAT FARM LIMITED group structure
Greencoat Farm Limited has no subsidiary companies.
Ultimate parent company
2 parents
GREENCOAT FARM LIMITED
09176645
greencoat farm limited directors
Greencoat Farm Limited currently has 2 directors. The longest serving directors include Mr Jose Nobre (Jul 2022) and Mr Scott Gurvis (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose Nobre | United Kingdom | 62 years | Jul 2022 | - | Director |
| Mr Scott Gurvis | United Kingdom | 54 years | Jul 2022 | - | Director |
GREENCOAT FARM LIMITED financials
Greencoat Farm Limited's latest turnover from March 2022 is £223.1 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Greencoat Farm Limited has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 223,098 | 175,959 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 117,454 | 90,064 | ||||||
| Gross Profit | 105,644 | 85,895 | ||||||
| Admin Expenses | 118,688 | 110,386 | ||||||
| Operating Profit | -13,044 | -24,491 | ||||||
| Interest Payable | 0 | 43,418 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -13,044 | -67,909 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -13,044 | -67,909 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -13,044 | -67,909 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* | -13,044 | -24,491 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
| Stock & work in progress | 79,076 | 105,253 | 0 | 0 | 0 | 118,228 | 100,045 | 191,308 |
| Trade Debtors | 105,677 | 77,170 | 185,290 | 194,490 | 183,505 | 106,508 | 67,363 | 72,998 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,810 | 11,527 | 2,473 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,738 | 12,168 | 0 | 0 | 0 | 8,411 | 19,798 | 20,048 |
| misc current assets | 0 | 0 | 0 | 2,443 | 1,020 | 1,994 | 0 | 0 |
| total current assets | 202,301 | 206,118 | 187,763 | 196,933 | 184,525 | 235,141 | 187,206 | 284,354 |
| total assets | 202,301 | 206,118 | 187,764 | 196,934 | 184,525 | 235,141 | 187,207 | 284,355 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,388 | 38,566 | 12,802 | 44,360 | 38,013 | 81,642 | 51,162 | 143,579 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,244 | 9,839 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,632 | 48,405 | 12,802 | 44,360 | 38,013 | 81,642 | 51,162 | 143,579 |
| loans | 1,476,500 | 1,456,500 | 0 | 0 | 0 | 0 | 625,000 | 350,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 14,340 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,391,500 | 1,272,000 | 1,147,000 | 970,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,476,500 | 1,456,500 | 1,405,840 | 1,272,000 | 1,147,000 | 970,000 | 625,000 | 350,000 |
| total liabilities | 1,514,132 | 1,504,905 | 1,418,642 | 1,316,360 | 1,185,013 | 1,051,642 | 676,162 | 493,579 |
| net assets | -1,311,831 | -1,298,787 | -1,230,878 | -1,119,426 | -1,000,488 | -816,501 | -488,955 | -209,224 |
| total shareholders funds | -1,311,831 | -1,298,787 | -1,230,878 | -1,119,426 | -1,000,488 | -816,501 | -488,955 | -209,224 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -13,044 | -24,491 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||
| Stock | -26,177 | 105,253 | 0 | 0 | -118,228 | 18,183 | -91,263 | 191,308 |
| Debtors | 25,790 | -99,066 | -6,727 | 10,985 | 76,997 | 39,145 | -5,635 | 72,998 |
| Creditors | -20,178 | 25,764 | -31,558 | 6,347 | -43,629 | 30,480 | -92,417 | 143,579 |
| Accruals and Deferred Income | 9,405 | -4,501 | 14,340 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -23,430 | -9,415 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -1 | 0 | 1 | 0 | -1 | 0 | 1 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 20,000 | 1,456,500 | 0 | 0 | 0 | -625,000 | 275,000 | 350,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,391,500 | 119,500 | 125,000 | 177,000 | 970,000 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | -43,418 | ||||||
| cash flow from financing | 20,000 | 21,582 | ||||||
| cash and cash equivalents | ||||||||
| cash | -3,430 | 12,168 | 0 | 0 | -8,411 | -11,387 | -250 | 20,048 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,430 | 12,168 | 0 | 0 | -8,411 | -11,387 | -250 | 20,048 |
P&L
March 2022turnover
223.1k
+27%
operating profit
-13k
-47%
gross margin
47.4%
-3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-1.3m
+0.01%
total assets
202.3k
-0.02%
cash
8.7k
-0.28%
net assets
Total assets minus all liabilities
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greencoat farm limited company details
company number
09176645
Type
Private limited with Share Capital
industry
10910 - Manufacture of prepared feeds for farm animals
incorporation date
August 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
weston centre, 10 grosvenor street, london, W1K 4QY
last accounts submitted
March 2022
greencoat 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 greencoat farm limited.
greencoat farm limited Companies House Filings - See Documents
| date | description | view/download |
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