m j farmer limited
m j farmer limited Company Information
Company Number
09566009
Website
-Registered Address
office 42 imex business centre, oxleasow road, redditch, worcs, B98 0RE
Industry
Other construction installation
Telephone
01823680970
Next Accounts Due
January 2025
Group Structure
View All
Directors
Matthew Farmer8 Years
Shareholders
matthew farmer 100%
m j farmer limited Estimated Valuation
The estimated valuation range for m j farmer limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £270.6k
m j farmer limited Estimated Valuation
The estimated valuation range for m j farmer limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £270.6k
m j farmer limited Estimated Valuation
The estimated valuation range for m j farmer limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £270.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
M J Farmer Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
M J Farmer Limited Overview
M J Farmer Limited is a live company located in redditch, B98 0RE with a Companies House number of 09566009. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2015, it's largest shareholder is matthew farmer with a 100% stake. M J Farmer Limited is a young, small sized company, Pomanda has estimated its turnover at £666.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
M J Farmer Limited Health Check
Pomanda's financial health check has awarded M J Farmer Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £666.6k, make it in line with the average company (£677.7k)
- M J Farmer Limited
£677.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)
- M J Farmer Limited
6.3% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- M J Farmer Limited
28% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6%)
- M J Farmer Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - M J Farmer Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- M J Farmer Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £333.3k, this is more efficient (£161.9k)
- M J Farmer Limited
£161.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M J Farmer Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
- M J Farmer Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 161 days, this is more than average (18 days)
- M J Farmer Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - M J Farmer Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (63.4%)
66.2% - M J Farmer Limited
63.4% - Industry AVG
m j farmer limited Credit Report and Business Information
M J Farmer Limited Competitor Analysis
Perform a competitor analysis for m j farmer limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m j farmer limited Ownership
M J FARMER LIMITED group structure
M J Farmer Limited has no subsidiary companies.
Ultimate parent company
M J FARMER LIMITED
09566009
m j farmer limited directors
M J Farmer Limited currently has 1 director, Mr Matthew Farmer serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Farmer | England | 46 years | Apr 2015 | - | Director |
M J FARMER LIMITED financials
M J Farmer Limited's latest turnover from April 2023 is estimated at £666.6 thousand and the company has net assets of £80.6 thousand. According to their latest financial statements, M J Farmer Limited has 2 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,843 | 8,923 | 7,046 | 3,418 | 4,194 | 4,188 | 5,197 | 4,294 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 10,060 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,843 | 8,923 | 17,106 | 3,418 | 4,194 | 4,188 | 5,197 | 4,294 |
| Stock & work in progress | 212,197 | 214,088 | 263,880 | 211,570 | 248,800 | 244,905 | 126,605 | 32,069 |
| Trade Debtors | 0 | 0 | 0 | 748 | 15,185 | 11,973 | 14,624 | 15,040 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,885 | 0 | 0 | 15,035 | 0 | 0 | 0 | 0 |
| Cash | 9,395 | 8,396 | 44,145 | 1,276 | 2,550 | 6,671 | 634 | 10,028 |
| misc current assets | 0 | 3,587 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 228,477 | 226,071 | 308,025 | 228,629 | 266,535 | 263,549 | 141,863 | 57,137 |
| total assets | 238,320 | 234,994 | 325,131 | 232,047 | 270,729 | 267,737 | 147,060 | 61,431 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,411 | 1,891 | 2,560 | 2,846 | 139,189 | 156,035 | 67,024 | 34,686 |
| Group/Directors Accounts | 31,080 | 25,520 | 27,319 | 26,685 | 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 | 94,401 | 62,544 | 105,094 | 67,560 | 0 | 0 | 0 | 0 |
| total current liabilities | 126,892 | 89,955 | 134,973 | 97,091 | 139,189 | 156,035 | 67,024 | 34,686 |
| loans | 30,833 | 40,833 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,833 | 40,833 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 157,725 | 130,788 | 184,973 | 97,091 | 139,189 | 156,035 | 67,024 | 34,686 |
| net assets | 80,595 | 104,206 | 140,158 | 134,956 | 131,540 | 111,702 | 80,036 | 26,745 |
| total shareholders funds | 80,595 | 104,206 | 140,158 | 134,956 | 131,540 | 111,702 | 80,036 | 26,745 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,105 | 1,673 | 1,373 | 776 | 971 | 1,046 | 1,327 | 1,306 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -1,891 | -49,792 | 52,310 | -37,230 | 3,895 | 118,300 | 94,536 | 32,069 |
| Debtors | 6,885 | -10,060 | -5,723 | 598 | 3,212 | -2,651 | -416 | 15,040 |
| Creditors | -480 | -669 | -286 | -136,343 | -16,846 | 89,011 | 32,338 | 34,686 |
| Accruals and Deferred Income | 31,857 | -42,550 | 37,534 | 67,560 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,560 | -1,799 | 634 | 26,685 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -9,167 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 999 | -35,749 | 42,869 | -1,274 | -4,121 | 6,037 | -9,394 | 10,028 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 999 | -35,749 | 42,869 | -1,274 | -4,121 | 6,037 | -9,394 | 10,028 |
P&L
April 2023turnover
666.6k
-13%
operating profit
-20.3k
0%
gross margin
28%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
80.6k
-0.23%
total assets
238.3k
+0.01%
cash
9.4k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
m j farmer limited company details
company number
09566009
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
April 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
office 42 imex business centre, oxleasow road, redditch, worcs, B98 0RE
last accounts submitted
April 2023
m j farmer 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 m j farmer limited.
m j farmer limited Companies House Filings - See Documents
| date | description | view/download |
|---|
