Pomanda estimates the enterprise value of FARM HEATING SUPPLIES LIMITED at £182.7k based on a Turnover of £402.3k and 0.45x industry multiple (adjusted for size and gross margin).
farm heating supplies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FARM HEATING SUPPLIES LIMITED at £0 based on an EBITDA of £-750 and a 2.77x industry multiple (adjusted for size and gross margin).
farm heating supplies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FARM HEATING SUPPLIES LIMITED at £0 based on Net Assets of £-20.4k and 1.41x industry multiple (adjusted for liquidity).
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Farm Heating Supplies LimitedOverview
Farm Heating Supplies Limited is a live company located in buckinghamshire, HP9 1HP with a Companies House number of 09202576. It operates in the plant propagation sector, SIC Code 01300. Founded in September 2014, it's largest shareholder is
paul andrew czekalowski
with a 99% stake. Farm Heating Supplies Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£402.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Farm Heating Supplies Limited 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £402.3k, make it smaller than the average company (£1.3m)
£402.3k - Farm Heating Supplies Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.1%)
24% - Farm Heating Supplies Limited
5.1% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (23.8%)
21.8% - Farm Heating Supplies Limited
23.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
-0.2% - Farm Heating Supplies Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Farm Heating Supplies Limited
41 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Farm Heating Supplies Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £402.3k, this is more efficient (£70.7k)
£402.3k - Farm Heating Supplies Limited
£70.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (26 days)
78 days - Farm Heating Supplies Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (43 days)
123 days - Farm Heating Supplies Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farm Heating Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farm Heating Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.7%, this is a higher level of debt than the average (37%)
123.7% - Farm Heating Supplies Limited
37% - Industry AVG
FARM HEATING SUPPLIES LIMITED financials
EXPORT
Farm Heating Supplies Limited's latest turnover from September 2023 is estimated at £402.3 thousand and the company has net assets of -£20.4 thousand. According to their latest financial statements, Farm Heating Supplies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
402,330
76,596
59,702
212,765
219,572
384,118
438,414
566,021
320,654
Other Income Or Grants
Cost Of Sales
314,664
59,444
46,174
173,887
176,801
303,961
347,477
450,525
254,864
Gross Profit
87,667
17,152
13,528
38,878
42,771
80,157
90,937
115,496
65,790
Admin Expenses
88,417
17,790
14,141
39,492
-23,483
62,635
106,771
161,027
90,333
Operating Profit
-750
-638
-613
-614
66,254
17,522
-15,834
-45,531
-24,543
Interest Payable
Interest Receivable
66
115
97
Pre-Tax Profit
-750
-638
-613
-614
66,254
17,522
-15,768
-45,416
-24,446
Tax
-12,588
-3,329
Profit After Tax
-750
-638
-613
-614
53,666
14,193
-15,768
-45,416
-24,446
Dividends Paid
Retained Profit
-750
-638
-613
-614
53,666
14,193
-15,768
-45,416
-24,446
Employee Costs
26,997
26,287
24,039
24,266
23,710
113,643
140,627
129,748
93,799
Number Of Employees
1
1
1
1
1
5
6
6
4
EBITDA*
-750
-638
-613
-614
66,254
17,522
-15,834
-19,746
6,040
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
43,512
58,017
77,356
91,747
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,512
58,017
77,356
91,747
Stock & work in progress
Trade Debtors
86,110
6,735
6,615
45,315
56,442
21,329
22,544
10,283
1,478
Group Debtors
Misc Debtors
Cash
52,999
38,947
misc current assets
1,272
total current assets
86,110
6,735
6,615
45,315
56,442
21,329
23,816
63,282
40,425
total assets
86,110
6,735
6,615
45,315
56,442
64,841
81,833
140,638
132,172
Bank overdraft
Bank loan
Trade Creditors
106,496
26,371
25,613
63,700
74,213
136,278
167,463
210,400
156,518
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
106,496
26,371
25,613
63,700
74,213
136,278
167,463
210,400
156,518
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
106,496
26,371
25,613
63,700
74,213
136,278
167,463
210,400
156,518
net assets
-20,386
-19,636
-18,998
-18,385
-17,771
-71,437
-85,630
-69,762
-24,346
total shareholders funds
-20,386
-19,636
-18,998
-18,385
-17,771
-71,437
-85,630
-69,762
-24,346
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-750
-638
-613
-614
66,254
17,522
-15,834
-45,531
-24,543
Depreciation
25,785
30,583
Amortisation
Tax
-12,588
-3,329
Stock
Debtors
79,375
120
-38,700
-11,127
35,113
-1,215
12,261
8,805
1,478
Creditors
80,125
758
-38,087
-10,513
-62,065
-31,185
-42,937
53,882
156,518
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-43,512
-15,777
-71,032
25,331
161,080
Investing Activities
capital expenditure
43,512
14,505
19,339
-11,394
-122,330
Change in Investments
cash flow from investments
43,512
14,505
19,339
-11,394
-122,330
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
66
115
97
cash flow from financing
-34
115
197
cash and cash equivalents
cash
-52,999
14,052
38,947
overdraft
change in cash
-52,999
14,052
38,947
farm heating supplies 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 farm heating supplies limited. Get real-time insights into farm heating supplies limited's credit score, group structure and payment trends.
Perform a competitor analysis for farm heating supplies limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
farm heating supplies limited Ownership
FARM HEATING SUPPLIES LIMITED group structure
Farm Heating Supplies Limited has no subsidiary companies.
Ultimate parent company
FARM HEATING SUPPLIES LIMITED
09202576
FARM HEATING SUPPLIES LIMITED Shareholders
The largest shareholders in Farm Heating Supplies Limited include Paul Andrew Czekalowski and Anoma Ranjani Agalawattage.
paul andrew czekalowski
99%
anoma ranjani agalawattage
1%
farm heating supplies limited directors
Farm Heating Supplies Limited currently has 1 director, Mister Paul Czekalowski serving since Sep 2014.
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 farm heating supplies limited.
farm heating supplies 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.
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farm heating supplies limitedCompanies House Filings - See Documents
