Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PROJECT FARM TOPCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
project farm topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT FARM TOPCO LIMITED at £0 based on an EBITDA of £-1.6b and a 4.1x industry multiple (adjusted for size and gross margin).
project farm topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT FARM TOPCO LIMITED at £0 based on Net Assets of £-2.9b and 1.27x industry multiple (adjusted for liquidity).
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Project Farm Topco LimitedOverview
Project Farm Topco Limited is a dissolved company that was located in newbury, RG14 1QL with a Companies House number of 09794280. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder was
kynetec bidco uk ltd
with a 100% stake. The last turnover for Project Farm Topco Limited was estimated at £0.
There is insufficient data available to calculate a health check for Project Farm Topco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Project Farm Topco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.9%)
- - Project Farm Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Project Farm Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Project Farm Topco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (100)
- - Project Farm Topco Limited
- - Industry AVG
Pay Structure
on an average salary of £198.8m, the company has a higher pay structure (£38.1k)
- - Project Farm Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Project Farm Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Farm Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Farm Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Farm Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Farm Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.5%, this is a higher level of debt than the average (71.1%)
- - Project Farm Topco Limited
- - Industry AVG
PROJECT FARM TOPCO LIMITED financials
EXPORT
Project Farm Topco Limited's latest turnover from September 2021 is 0 and the company has net assets of -£2.9 billion. According to their latest financial statements, Project Farm Topco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
47,638,602
53,362,415
39,196,911
13,879,536
Other Income Or Grants
Cost Of Sales
17,415,842
19,465,720
13,931,464
4,539,913
Gross Profit
30,222,760
33,896,695
25,265,447
9,339,623
Admin Expenses
1,565,973,329
1,379,597,721
28,866,985
32,116,275
26,002,550
11,470,247
Operating Profit
-1,565,973,329
-1,379,597,721
1,355,775
1,780,420
-737,103
-2,130,624
Interest Payable
12,566,677
830,012
7,176,002
4,326,745
4,115,927
1,777,213
Interest Receivable
112,620,324
28,537,706
1,759,071
Pre-Tax Profit
-1,565,973,329
-1,382,363,581
-5,820,226
-2,876,004
-5,229,454
-2,235,849
Tax
-40,566
-858,555
-70,486
-87,083
Profit After Tax
-1,565,973,329
-1,382,363,581
-5,860,793
-3,734,558
-5,299,940
-2,322,932
Dividends Paid
Retained Profit
-1,565,973,329
-1,382,363,581
-5,860,793
-3,734,558
-5,299,940
-2,322,932
Employee Costs
397,586,603
382,803,495
19,116,077
19,806,208
15,558,638
5,543,541
Number Of Employees
2
2
356
323
262
229
EBITDA*
-1,565,973,329
-1,379,597,721
3,889,402
5,466,337
2,576,484
-815,676
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
2,163,864,960
431,502,912
810,618
994,441
785,093
540,639
Intangible Assets
30,120,276
31,403,644
26,582,184
18,936,865
Investments & Other
111,894
111,894
Debtors (Due After 1 year)
2,163,753,065
431,391,017
Total Fixed Assets
2,163,864,960
431,502,912
30,930,894
32,398,085
27,367,276
19,477,503
Stock & work in progress
Trade Debtors
6,647,925
13,354,694
10,179,214
8,263,425
Group Debtors
1,681,985,744
1,678,146,842
41,991
Misc Debtors
2,151,287
49,255,824
7,445,021
1,351,142
1,066,286
1,775,036
Cash
1,428,350
2,052,339
6,230,043
misc current assets
total current assets
1,684,137,032
1,727,402,667
14,092,947
16,134,188
13,339,832
16,268,505
total assets
3,848,001,992
2,158,905,579
45,023,841
48,532,273
40,707,108
35,746,008
Bank overdraft
31,314
Bank loan
Trade Creditors
43,315,451
130,833,844
2,517,259
2,768,684
2,475,255
2,413,643
Group/Directors Accounts
1
1
1
other short term finances
hp & lease commitments
other current liabilities
6,708,444,971
3,338,149,907
9,414,276
11,105,619
9,286,891
6,020,318
total current liabilities
6,751,760,423
3,468,983,752
11,962,850
13,874,305
11,762,148
8,433,962
loans
90,652,622
89,681,902
70,919,316
54,529,752
hp & lease commitments
Accruals and Deferred Income
794,961
74,119
6,748
262,699
other liabilities
provisions
3,021,847
3,239,653
3,440,310
3,185,776
total long term liabilities
47,632,196
46,534,898
37,186,562
29,120,464
total liabilities
6,751,760,423
3,468,983,752
59,595,046
60,409,203
48,948,710
37,554,426
net assets
-2,903,758,431
-1,310,078,173
-14,571,204
-11,876,930
-8,241,602
-1,808,418
total shareholders funds
-2,903,758,430
-1,310,078,173
-14,571,205
-11,876,930
-8,241,602
-1,808,418
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-1,565,973,329
-1,379,597,721
1,355,775
1,780,420
-737,103
-2,130,624
Depreciation
436,980
487,956
239,952
78,374
Amortisation
2,096,647
3,197,961
3,073,635
1,236,574
Tax
-40,566
-858,555
-70,486
-87,083
Stock
Debtors
1,689,096,413
2,144,700,737
-612,889
3,418,344
1,249,031
10,038,461
Creditors
-87,518,394
128,316,586
-251,426
293,429
61,612
2,413,643
Accruals and Deferred Income
3,370,295,064
3,327,940,670
-970,501
1,886,099
3,010,622
6,283,017
Deferred Taxes & Provisions
-3,021,847
-217,806
-200,657
254,534
3,185,776
Cash flow from operations
27,706,928
-71,063,049
3,021,992
3,168,309
4,583,735
941,216
Investing Activities
capital expenditure
-1,732,362,048
-400,572,018
-1,066,435
-8,716,725
-11,203,360
-20,792,452
Change in Investments
111,894
cash flow from investments
-1,732,362,048
-400,683,912
-1,066,435
-8,716,725
-11,203,360
-20,792,452
Financing Activities
Bank loans
Group/Directors Accounts
1
-1
1
Other Short Term Loans
Long term loans
-90,652,622
970,720
18,762,586
16,389,564
54,529,752
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-27,706,929
86,856,613
3,166,518
99,229
-1,133,244
514,514
interest
100,053,647
27,707,694
-7,176,002
-4,326,745
-4,115,927
-18,142
cash flow from financing
72,346,718
23,911,686
-3,038,765
14,535,070
11,140,394
55,026,124
cash and cash equivalents
cash
-1,428,350
-623,989
-4,177,704
6,230,043
overdraft
-31,314
31,314
change in cash
31,314
-1,459,664
-623,989
-4,177,704
6,230,043
project farm topco 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 project farm topco limited. Get real-time insights into project farm topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for project farm topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in RG14 area or any other competitors across 12 key performance metrics.
project farm topco limited Ownership
PROJECT FARM TOPCO LIMITED group structure
Project Farm Topco Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 found 5 charges/mortgages relating to project farm topco limited. Currently there are 0 open charges and 5 have been satisfied in the past.
project farm topco 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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project farm topco limitedCompanies House Filings - See Documents
