farmer johns retail limited
farmer johns retail limited Company Information
Company Number
09849331
Next Accounts
Jul 2025
Shareholders
debra mary davies
stanley john davies
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
c/o 14 st. owen street, hereford, HR1 2PL
Website
www.bluestarpower.comfarmer johns retail limited Estimated Valuation
Pomanda estimates the enterprise value of FARMER JOHNS RETAIL LIMITED at £378.4k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).
farmer johns retail limited Estimated Valuation
Pomanda estimates the enterprise value of FARMER JOHNS RETAIL LIMITED at £134.2k based on an EBITDA of £37k and a 3.63x industry multiple (adjusted for size and gross margin).
farmer johns retail limited Estimated Valuation
Pomanda estimates the enterprise value of FARMER JOHNS RETAIL LIMITED at £1.8m based on Net Assets of £675.2k and 2.66x industry multiple (adjusted for liquidity).
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Farmer Johns Retail Limited Overview
Farmer Johns Retail Limited is a live company located in hereford, HR1 2PL with a Companies House number of 09849331. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2015, it's largest shareholder is debra mary davies with a 50% stake. Farmer Johns Retail Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Farmer Johns Retail Limited Health Check
Pomanda's financial health check has awarded Farmer Johns Retail Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.5m)
- Farmer Johns Retail Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.9%)
- Farmer Johns Retail Limited
5.9% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Farmer Johns Retail Limited
22.6% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (2.9%)
- Farmer Johns Retail Limited
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Farmer Johns Retail Limited
26 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Farmer Johns Retail Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £236k, this is more efficient (£126.5k)
- Farmer Johns Retail Limited
£126.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (4 days)
- Farmer Johns Retail Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (29 days)
- Farmer Johns Retail Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farmer Johns Retail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Farmer Johns Retail Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (66%)
50.4% - Farmer Johns Retail Limited
66% - Industry AVG
FARMER JOHNS RETAIL LIMITED financials
Farmer Johns Retail Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £675.2 thousand. According to their latest financial statements, Farmer Johns Retail Limited has 5 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 5 | 5 | 5 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,290,855 | 1,204,767 | 885,365 | 491,201 | 394,687 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,290,855 | 1,204,767 | 885,365 | 491,201 | 394,687 | |||
| Stock & work in progress | 30,357 | |||||||
| Trade Debtors | 52,530 | 36,646 | 61,155 | 152,991 | 209,237 | 144,380 | ||
| Group Debtors | ||||||||
| Misc Debtors | 8,126 | 61,728 | 35,167 | 529 | ||||
| Cash | 9,380 | 142,699 | 52,395 | |||||
| misc current assets | ||||||||
| total current assets | 70,036 | 241,073 | 179,074 | 152,991 | 209,766 | 144,380 | ||
| total assets | 1,360,891 | 1,445,840 | 1,064,439 | 644,192 | 604,453 | 144,380 | ||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 31,277 | 50,862 | 71,816 | 370,490 | 403,745 | 35,986 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 315,549 | 391,432 | 677,294 | |||||
| total current liabilities | 346,826 | 442,294 | 749,110 | 370,490 | 403,745 | 35,986 | ||
| loans | 338,827 | 330,807 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 5,558 | |||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 338,827 | 330,807 | 5,558 | |||||
| total liabilities | 685,653 | 773,101 | 749,110 | 370,490 | 409,303 | 35,986 | ||
| net assets | 675,238 | 672,739 | 315,329 | 273,702 | 195,150 | 108,394 | ||
| total shareholders funds | 675,238 | 672,739 | 315,329 | 273,702 | 195,150 | 108,394 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -30,357 | 30,357 | ||||||
| Debtors | -37,718 | 2,052 | -56,669 | -56,775 | 65,386 | 144,380 | ||
| Creditors | -19,585 | -20,954 | -298,674 | -33,255 | 367,759 | 35,986 | ||
| Accruals and Deferred Income | -75,883 | -285,862 | 677,294 | -5,558 | 5,558 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 8,020 | 330,807 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -133,319 | 90,304 | 52,395 | |||||
| overdraft | ||||||||
| change in cash | -133,319 | 90,304 | 52,395 |
farmer johns retail limited Credit Report and Business Information
Farmer Johns Retail Limited Competitor Analysis
Perform a competitor analysis for farmer johns retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HR1 area or any other competitors across 12 key performance metrics.
farmer johns retail limited Ownership
FARMER JOHNS RETAIL LIMITED group structure
Farmer Johns Retail Limited has no subsidiary companies.
Ultimate parent company
FARMER JOHNS RETAIL LIMITED
09849331
farmer johns retail limited directors
Farmer Johns Retail Limited currently has 2 directors. The longest serving directors include Mrs Debra Davies (Oct 2015) and Mr Stanley Davies (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Debra Davies | United Kingdom | 58 years | Oct 2015 | - | Director |
| Mr Stanley Davies | United Kingdom | 61 years | Dec 2024 | - | Director |
P&L
October 2023turnover
1.2m
+25%
operating profit
37k
0%
gross margin
22.7%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
675.2k
0%
total assets
1.4m
-0.06%
cash
9.4k
-0.93%
net assets
Total assets minus all liabilities
farmer johns retail limited company details
company number
09849331
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
blue star power limited (June 2024)
accountant
OAKLEYS PROFESSIONAL LTD
auditor
-
address
c/o 14 st. owen street, hereford, HR1 2PL
Bank
-
Legal Advisor
-
farmer johns retail 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 farmer johns retail limited.
farmer johns retail 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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farmer johns retail limited Companies House Filings - See Documents
| date | description | view/download |
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