ab farms ltd
ab farms ltd Company Information
Company Number
09752902
Website
www.roneamarfarms.comRegistered Address
6th floor 60 gracechurch street, london, EC3V 0HR
Industry
Mixed farming
Telephone
-
Next Accounts Due
1427 days late
Group Structure
View All
Shareholders
andrew james bridgen 49%
paul julian bridgen 49%
View Allab farms ltd Estimated Valuation
The estimated valuation range for ab farms ltd, derived from financial data as of August 2018 and the most recent industry multiples, is between £14.3k to £1m
ab farms ltd Estimated Valuation
The estimated valuation range for ab farms ltd, derived from financial data as of August 2018 and the most recent industry multiples, is between £14.3k to £1m
ab farms ltd Estimated Valuation
The estimated valuation range for ab farms ltd, derived from financial data as of August 2018 and the most recent industry multiples, is between £14.3k to £1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Ab Farms Ltd Overview
Ab Farms Ltd is a live company located in london, EC3V 0HR with a Companies House number of 09752902. It operates in the mixed farming sector, SIC Code 01500. Founded in August 2015, it's largest shareholder is andrew james bridgen with a 49% stake. Ab Farms Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
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Ab Farms Ltd Health Check
Pomanda's financial health check has awarded Ab Farms Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£712.1k)
- Ab Farms Ltd
£712.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ab Farms Ltd
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Ab Farms Ltd
38.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.6%)
- Ab Farms Ltd
7.6% - Industry AVG
Employees
with 33 employees, this is above the industry average (19)
- Ab Farms Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Ab Farms Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is equally as efficient (£97.7k)
- Ab Farms Ltd
£97.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ab Farms Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (42 days)
- Ab Farms Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 304 days, this is more than average (113 days)
- Ab Farms Ltd
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Ab Farms Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (37.5%)
99.7% - Ab Farms Ltd
37.5% - Industry AVG
ab farms ltd Credit Report and Business Information
Ab Farms Ltd Competitor Analysis
Perform a competitor analysis for ab farms ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ab farms ltd Ownership
AB FARMS LTD group structure
Ab Farms Ltd has no subsidiary companies.
Ultimate parent company
AB FARMS LTD
09752902
ab farms ltd directors
Ab Farms Ltd currently has 4 directors. The longest serving directors include Mr Neil Sharratt (Sep 2015) and Mr Paul Bridgen (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Sharratt | United Kingdom | 59 years | Sep 2015 | - | Director |
| Mr Paul Bridgen | United Kingdom | 57 years | Jul 2016 | - | Director |
| Mr Peter Ellis | United Kingdom | 70 years | May 2017 | - | Director |
| Mr Derek Tomkinson | United Kingdom | 74 years | May 2017 | - | Director |
AB FARMS LTD financials
Ab Farms Ltd's latest turnover from August 2018 is estimated at £3.2 million and the company has net assets of £10.5 thousand. According to their latest financial statements, we estimate that Ab Farms Ltd has 33 employees and maintains cash reserves of £64.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|
| Tangible Assets | 1,441,631 | 1,392,507 | 1,160,984 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,441,631 | 1,392,507 | 1,160,984 |
| Stock & work in progress | 1,630,929 | 1,032,592 | 272,199 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 183,854 | 2,575 | 2,476 |
| Cash | 64,413 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,879,196 | 1,035,167 | 274,675 |
| total assets | 3,320,827 | 2,427,674 | 1,435,659 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 585,092 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,588,982 | 1,378,411 | 389,418 |
| total current liabilities | 2,174,074 | 1,378,411 | 389,418 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,136,226 | 1,046,797 | 1,046,240 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,136,226 | 1,046,797 | 1,046,240 |
| total liabilities | 3,310,300 | 2,425,208 | 1,435,658 |
| net assets | 10,527 | 2,466 | 1 |
| total shareholders funds | 10,527 | 2,466 | 1 |
| Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 34,001 | 14,352 | 1,199 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 598,337 | 760,393 | 272,199 |
| Debtors | 181,279 | 99 | 2,476 |
| Creditors | 585,092 | 0 | 0 |
| Accruals and Deferred Income | 210,571 | 988,993 | 389,418 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 89,429 | 557 | 1,046,240 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 64,413 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 64,413 | 0 | 0 |
P&L
August 2018turnover
3.2m
+90%
operating profit
9.7k
0%
gross margin
38.4%
+10.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
10.5k
+3.27%
total assets
3.3m
+0.37%
cash
64.4k
0%
net assets
Total assets minus all liabilities
ab farms ltd company details
company number
09752902
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
August 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
barn farm developments ltd (November 2015)
shartom developments ltd (September 2015)
incorporated
UK
address
6th floor 60 gracechurch street, london, EC3V 0HR
last accounts submitted
August 2018
ab farms 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 ab farms ltd.
ab farms ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
