Pomanda estimates the enterprise value of FARMING & FOOD FUTURES LTD at £26.3k based on a Turnover of £42.4k and 0.62x industry multiple (adjusted for size and gross margin).
farming & food futures ltdEstimated Valuation
£49.8k
Pomanda estimates the enterprise value of FARMING & FOOD FUTURES LTD at £49.8k based on an EBITDA of £16.5k and a 3.01x industry multiple (adjusted for size and gross margin).
farming & food futures ltdEstimated Valuation
£18.9k
Pomanda estimates the enterprise value of FARMING & FOOD FUTURES LTD at £18.9k based on Net Assets of £8.9k and 2.13x industry multiple (adjusted for liquidity).
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Farming & Food Futures LtdOverview
Farming & Food Futures Ltd is a live company located in lampeter, SA48 7DY with a Companies House number of 10490961. It operates in the other publishing activities sector, SIC Code 58190. Founded in November 2016, it's largest shareholder is
unknown.
Farming & Food Futures Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£42.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Farming & Food Futures Ltd a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £42.4k, make it smaller than the average company (£2.9m)
£42.4k - Farming & Food Futures Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (10.2%)
-26% - Farming & Food Futures Ltd
10.2% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (62.9%)
33.8% - Farming & Food Futures Ltd
62.9% - Industry AVG
Profitability
an operating margin of 39% make it more profitable than the average company (0.4%)
39% - Farming & Food Futures Ltd
0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Farming & Food Futures Ltd
31 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
£64.1k - Farming & Food Futures Ltd
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£121k)
£42.4k - Farming & Food Futures Ltd
£121k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (46 days)
82 days - Farming & Food Futures Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Farming & Food Futures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farming & Food Futures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farming & Food Futures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (49.6%)
7.2% - Farming & Food Futures Ltd
49.6% - Industry AVG
FARMING & FOOD FUTURES LTD financials
EXPORT
Farming & Food Futures Ltd's latest turnover from December 2024 is estimated at £42.4 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, we estimate that Farming & Food Futures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Turnover
42,408
70,160
41,363
103,710
178,858
429,866
510,740
343,903
Other Income Or Grants
Cost Of Sales
28,060
47,290
27,288
67,022
113,901
275,657
319,840
214,342
Gross Profit
14,348
22,870
14,076
36,688
64,958
154,209
190,900
129,561
Admin Expenses
-2,187
32,761
36,317
68,138
112,460
192,775
136,996
3,255
Operating Profit
16,535
-9,891
-22,241
-31,450
-47,502
-38,566
53,904
126,306
Interest Payable
Interest Receivable
139
93
Pre-Tax Profit
16,535
-9,891
-22,241
-31,450
-47,502
-38,566
54,043
126,399
Tax
-4,134
-10,268
-24,016
Profit After Tax
12,401
-9,891
-22,241
-31,450
-47,502
-38,566
43,775
102,383
Dividends Paid
Retained Profit
12,401
-9,891
-22,241
-31,450
-47,502
-38,566
43,775
102,383
Employee Costs
64,081
64,096
60,280
59,005
54,779
160,341
160,155
95,063
Number Of Employees
1
1
1
1
1
3
3
2
EBITDA*
16,535
-9,891
-22,241
-31,450
-47,502
-38,566
53,904
126,306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,595
20,607
13,484
35,184
60,566
134,324
160,876
117,000
Group Debtors
Misc Debtors
282
641
905
Cash
37,018
misc current assets
508
total current assets
9,595
20,607
13,484
35,466
61,207
135,229
161,384
154,018
total assets
9,595
20,607
13,484
35,466
61,207
135,229
161,384
154,018
Bank overdraft
Bank loan
Trade Creditors
23,307
6,322
6,111
430
26,963
14,588
348
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
51,287
total current liabilities
23,307
6,322
6,111
430
26,963
14,588
51,635
loans
hp & lease commitments
Accruals and Deferred Income
686
792
763
715
687
674
638
other liabilities
provisions
total long term liabilities
686
792
763
715
687
674
638
total liabilities
686
24,099
7,085
6,826
1,117
27,637
15,226
51,635
net assets
8,909
-3,492
6,399
28,640
60,090
107,592
146,158
102,383
total shareholders funds
8,909
-3,492
6,399
28,640
60,090
107,592
146,158
102,383
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Operating Activities
Operating Profit
16,535
-9,891
-22,241
-31,450
-47,502
-38,566
53,904
126,306
Depreciation
Amortisation
Tax
-4,134
-10,268
-24,016
Stock
Debtors
-11,012
7,123
-21,982
-25,741
-74,022
-25,647
43,876
117,000
Creditors
-23,307
16,985
211
5,681
-26,533
12,375
14,240
348
Accruals and Deferred Income
-106
29
48
28
13
36
-50,649
51,287
Deferred Taxes & Provisions
Cash flow from operations
-508
-36,649
36,925
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
139
93
cash flow from financing
139
93
cash and cash equivalents
cash
-37,018
37,018
overdraft
change in cash
-37,018
37,018
farming & food futures ltd 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 farming & food futures ltd. Get real-time insights into farming & food futures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for farming & food futures ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SA48 area or any other competitors across 12 key performance metrics.
farming & food futures ltd Ownership
FARMING & FOOD FUTURES LTD group structure
Farming & Food Futures Ltd has no subsidiary companies.
Ultimate parent company
FARMING & FOOD FUTURES LTD
10490961
FARMING & FOOD FUTURES LTD Shareholders
The sole shareholder of Farming & Food Futures Ltd is -.
-
-
farming & food futures ltd directors
Farming & Food Futures Ltd currently has 4 directors.
The longest serving directors include
Lord Donald Curry (Nov 2016) and
Dr Joanna Price (Jul 2018).
94110 - Activities of business and employers membership organisations
58190 - Other publishing activities
72110 - Research and experimental development on biotechnology
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
pje chartered accountants,, 23 college street, lampeter, ceredigion, SA48 7DY
Bank
-
Legal Advisor
-
farming & food futures 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 farming & food futures ltd.
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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farming & food futures ltdCompanies House Filings - See Documents
