project farm midco limited
project farm midco limited Company Information
Company Number
09794281
Next Accounts
Mar 2025
Directors
Shareholders
project farm topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o harveys insolvency & turnaro, 2 old bath road, newbury, berkshire, RG14 1QL
Website
kynetec.comproject farm midco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT FARM MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
project farm midco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT FARM MIDCO LIMITED at £0 based on an EBITDA of £-18.8k and a 4.38x industry multiple (adjusted for size and gross margin).
project farm midco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT FARM MIDCO LIMITED at £0 based on Net Assets of £-4.4m and 1.31x industry multiple (adjusted for liquidity).
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Project Farm Midco Limited Overview
Project Farm Midco Limited is a dissolved company that was located in newbury, RG14 1QL with a Companies House number of 09794281. 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 project farm topco limited with a 100% stake. The last turnover for Project Farm Midco Limited was estimated at £0.
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Project Farm Midco Limited Health Check
There is insufficient data available to calculate a health check for Project Farm Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Project Farm Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Farm Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Project Farm Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Project Farm Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (100)
- Project Farm Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Project Farm Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Project Farm Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Farm Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Farm Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Farm Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Farm Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (71.2%)
- - Project Farm Midco Limited
- - Industry AVG
PROJECT FARM MIDCO LIMITED financials
Project Farm Midco Limited's latest turnover from September 2021 is 0 and the company has net assets of -£4.4 million. According to their latest financial statements, we estimate that Project Farm Midco Limited has 1 employee 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 | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -18,784 | -1,781 | -6,436 | |||
| Interest Payable | 5,459,030 | 5,049,516 | 2,553,561 | 2,235,268 | 2,134,013 | 760,370 |
| Interest Receivable | 4,037,470 | 4,459,564 | 1,942,405 | 1,774,764 | 1,696,125 | 752,781 |
| Pre-Tax Profit | -1,440,344 | -591,733 | -617,592 | -444,477 | -437,888 | -95,925 |
| Tax | ||||||
| Profit After Tax | -1,440,344 | -591,733 | -617,592 | -444,477 | -437,888 | -95,925 |
| Dividends Paid | ||||||
| Retained Profit | -1,440,344 | -591,733 | -617,592 | -444,477 | -437,888 | -95,925 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -18,784 | -1,781 | -6,436 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 38,213,496 | 51,914,588 | 20,580,352 | 18,761,941 | 17,049,120 | 18,066,654 |
| Total Fixed Assets | 38,213,596 | 51,914,688 | 20,580,452 | 18,762,041 | 17,049,220 | 18,066,754 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 300,470 | 381,161 | 383,451 | 321,544 | 315,911 | 769,978 |
| Misc Debtors | ||||||
| Cash | 35,613 | 799 | 59,659 | 4,831 | 261,026 | |
| misc current assets | ||||||
| total current assets | 300,470 | 416,774 | 384,250 | 381,203 | 320,742 | 1,031,004 |
| total assets | 38,514,066 | 52,331,462 | 20,964,702 | 19,143,244 | 17,369,962 | 19,097,758 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 7,949 | |||||
| Group/Directors Accounts | 46,707 | 11,994 | 12,458 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 46,707 | 11,994 | 12,458 | 7,949 | ||
| loans | 42,845,001 | 54,414,784 | 22,549,183 | 20,122,591 | 17,880,910 | 19,193,582 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 42,845,001 | 54,414,784 | 22,549,183 | 20,122,591 | 17,880,910 | 19,193,582 |
| total liabilities | 42,891,708 | 54,426,778 | 22,561,641 | 20,122,591 | 17,888,859 | 19,193,582 |
| net assets | -4,377,642 | -2,095,316 | -1,596,939 | -979,347 | -518,897 | -95,824 |
| total shareholders funds | -4,377,642 | -2,095,316 | -1,596,939 | -979,347 | -518,897 | -95,824 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -18,784 | -1,781 | -6,436 | |||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -13,781,783 | 31,331,946 | 1,880,318 | 1,718,454 | -1,471,601 | 18,836,632 |
| Creditors | -7,949 | 7,949 | ||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 13,762,999 | -31,333,727 | -1,886,754 | -1,726,403 | 1,479,550 | -18,836,632 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 34,713 | -464 | 12,458 | |||
| Other Short Term Loans | ||||||
| Long term loans | -11,569,783 | 31,865,601 | 2,426,592 | 2,241,681 | -1,312,672 | 19,193,582 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -1,421,560 | -589,952 | -611,156 | -460,504 | -437,888 | -7,589 |
| cash flow from financing | -13,798,612 | 31,368,541 | 1,827,894 | 1,765,204 | -1,735,745 | 19,186,094 |
| cash and cash equivalents | ||||||
| cash | -35,613 | 34,814 | -58,860 | 54,828 | -256,195 | 261,026 |
| overdraft | ||||||
| change in cash | -35,613 | 34,814 | -58,860 | 54,828 | -256,195 | 261,026 |
project farm midco limited Credit Report and Business Information
Project Farm Midco Limited Competitor Analysis
Perform a competitor analysis for project farm midco 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 midco limited Ownership
PROJECT FARM MIDCO LIMITED group structure
Project Farm Midco Limited has 1 subsidiary company.
Ultimate parent company
PSP KYNETEC CAYMAN HOLDINGS L.P.
#0134488
2 parents
PROJECT FARM MIDCO LIMITED
09794281
1 subsidiary
project farm midco limited directors
Project Farm Midco Limited currently has 1 director, Mr Peter McDowell serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McDowell | England | 54 years | Sep 2016 | - | Director |
P&L
September 2021turnover
0
0%
operating profit
-18.8k
+955%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-4.4m
+1.09%
total assets
38.5m
-0.26%
cash
0
-1%
net assets
Total assets minus all liabilities
project farm midco limited company details
company number
09794281
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2021
previous names
aghoco 1342 limited (October 2015)
accountant
-
auditor
GRANT THORNTON UK LLP
address
c/o harveys insolvency & turnaro, 2 old bath road, newbury, berkshire, RG14 1QL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
ADDLESHAW GODDARD LLP
project farm midco 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 found 5 charges/mortgages relating to project farm midco limited. Currently there are 0 open charges and 5 have been satisfied in the past.
project farm midco 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 midco limited Companies House Filings - See Documents
| date | description | view/download |
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