flat meadow farm ltd

flat meadow farm ltd Company Information

Share FLAT MEADOW FARM LTD
Live 
EstablishedMicroLow

Company Number

09408575

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Jason Ware

Shareholders

jason ware

felicity ware

Group Structure

View All

Contact

Registered Address

carter house, wyvern court, stanier way, derby, DE21 6BF

Website

-

flat meadow farm ltd Estimated Valuation

£806.9k

Pomanda estimates the enterprise value of FLAT MEADOW FARM LTD at £806.9k based on a Turnover of £325.3k and 2.48x industry multiple (adjusted for size and gross margin).

flat meadow farm ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FLAT MEADOW FARM LTD at £0 based on an EBITDA of £-1.9k and a 4.9x industry multiple (adjusted for size and gross margin).

flat meadow farm ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FLAT MEADOW FARM LTD at £0 based on Net Assets of £-181.5k and 1.71x industry multiple (adjusted for liquidity).

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Flat Meadow Farm Ltd Overview

Flat Meadow Farm Ltd is a live company located in derby, DE21 6BF with a Companies House number of 09408575. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is jason ware with a 50% stake. Flat Meadow Farm Ltd is a established, micro sized company, Pomanda has estimated its turnover at £325.3k with low growth in recent years.

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Flat Meadow Farm Ltd Health Check

Pomanda's financial health check has awarded Flat Meadow Farm Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £325.3k, make it smaller than the average company (£951.3k)

£325.3k - Flat Meadow Farm Ltd

£951.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)

3% - Flat Meadow Farm Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.8%)

31.3% - Flat Meadow Farm Ltd

72.8% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (25.7%)

-0.6% - Flat Meadow Farm Ltd

25.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Flat Meadow Farm Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Flat Meadow Farm Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £325.3k, this is more efficient (£183.1k)

£325.3k - Flat Meadow Farm Ltd

£183.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Flat Meadow Farm Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 517 days, this is slower than average (38 days)

517 days - Flat Meadow Farm Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Flat Meadow Farm Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Flat Meadow Farm Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 233.9%, this is a higher level of debt than the average (67.8%)

233.9% - Flat Meadow Farm Ltd

67.8% - Industry AVG

FLAT MEADOW FARM LTD financials

EXPORTms excel logo

Flat Meadow Farm Ltd's latest turnover from January 2024 is estimated at £325.3 thousand and the company has net assets of -£181.5 thousand. According to their latest financial statements, we estimate that Flat Meadow Farm Ltd has 1 employee and maintains cash reserves of £992 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover325,291326,792337,450293,692420,163342,798306,81484,31788,311
Other Income Or Grants000000000
Cost Of Sales223,411234,215242,958209,669302,716239,492212,82956,36462,048
Gross Profit101,88192,57894,49184,023117,446103,30693,98627,95426,263
Admin Expenses103,94493,39396,42387,144137,993132,691143,078102,87127,249
Operating Profit-2,063-815-1,932-3,121-20,547-29,385-49,092-74,917-986
Interest Payable000000000
Interest Receivable46231070270420276265
Pre-Tax Profit-2,017-792-1,931-3,121-20,477-29,115-48,672-74,641-721
Tax000000000
Profit After Tax-2,017-792-1,931-3,121-20,477-29,115-48,672-74,641-721
Dividends Paid000000000
Retained Profit-2,017-792-1,931-3,121-20,477-29,115-48,672-74,641-721
Employee Costs32,56130,78729,86827,12056,59627,38325,87725,57126,221
Number Of Employees111121111
EBITDA*-1,914-591-1,598-2,623-19,900-28,461-47,772-74,917-986

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets134,515134,664134,888135,222135,720136,367137,291134,21147,794
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets134,515134,664134,888135,222135,720136,367137,291134,21147,794
Stock & work in progress000000000
Trade Debtors00000007829,559
Group Debtors000000000
Misc Debtors000000000
Cash99274957719323718,41253,560114,484105,957
misc current assets000000000
total current assets99274957719323718,41253,560115,266115,516
total assets135,507135,413135,465135,415135,957154,779190,851249,477163,310
Bank overdraft000000000
Bank loan000000000
Trade Creditors 316,984314,873314,133312,152309,573307,918314,875324,829164,021
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities316,984314,873314,133312,152309,573307,918314,875324,829164,021
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities316,984314,873314,133312,152309,573307,918314,875324,829164,021
net assets-181,477-179,460-178,668-176,737-173,616-153,139-124,024-75,352-711
total shareholders funds-181,477-179,460-178,668-176,737-173,616-153,139-124,024-75,352-711
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-2,063-815-1,932-3,121-20,547-29,385-49,092-74,917-986
Depreciation1492243344986479241,32000
Amortisation000000000
Tax000000000
Stock000000000
Debtors000000-782-8,7779,559
Creditors2,1117401,9812,5791,655-6,957-9,954160,808164,021
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations197149383-44-18,245-35,418-56,94494,668153,476
Investing Activities
capital expenditure000000-4,400-86,417-47,794
Change in Investments000000000
cash flow from investments000000-4,400-86,417-47,794
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000010
interest46231070270420276265
cash flow from financing46231070270420276275
cash and cash equivalents
cash243172384-44-18,175-35,148-60,9248,527105,957
overdraft000000000
change in cash243172384-44-18,175-35,148-60,9248,527105,957

flat meadow farm 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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Flat Meadow Farm Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for flat meadow farm ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.

flat meadow farm ltd Ownership

FLAT MEADOW FARM LTD group structure

Flat Meadow Farm Ltd has no subsidiary companies.

Ultimate parent company

FLAT MEADOW FARM LTD

09408575

FLAT MEADOW FARM LTD Shareholders

jason ware 50%
felicity ware 50%

flat meadow farm ltd directors

Flat Meadow Farm Ltd currently has 1 director, Mr Jason Ware serving since Jan 2015.

officercountryagestartendrole
Mr Jason WareEngland55 years Jan 2015- Director

P&L

January 2024

turnover

325.3k

0%

operating profit

-2.1k

0%

gross margin

31.4%

+10.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-181.5k

+0.01%

total assets

135.5k

0%

cash

992

+0.32%

net assets

Total assets minus all liabilities

flat meadow farm ltd company details

company number

09408575

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2024

previous names

N/A

accountant

MAPLE ACCOUNTANCY LTD

auditor

-

address

carter house, wyvern court, stanier way, derby, DE21 6BF

Bank

-

Legal Advisor

-

flat meadow farm 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 flat meadow farm ltd.

flat meadow farm ltd 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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flat meadow farm ltd Companies House Filings - See Documents

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