coles farm one trading limited
coles farm one trading limited Company Information
Company Number
10979078
Next Accounts
Mar 2025
Directors
Shareholders
brena byford
derrick byford
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG
Website
-coles farm one trading limited Estimated Valuation
Pomanda estimates the enterprise value of COLES FARM ONE TRADING LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
coles farm one trading limited Estimated Valuation
Pomanda estimates the enterprise value of COLES FARM ONE TRADING LIMITED at £0 based on an EBITDA of £-794 and a 4.34x industry multiple (adjusted for size and gross margin).
coles farm one trading limited Estimated Valuation
Pomanda estimates the enterprise value of COLES FARM ONE TRADING LIMITED at £68.2k based on Net Assets of £29.7k and 2.3x industry multiple (adjusted for liquidity).
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Coles Farm One Trading Limited Overview
Coles Farm One Trading Limited is a live company located in liverpool, L3 9AG with a Companies House number of 10979078. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2017, it's largest shareholder is brena byford with a 50% stake. Coles Farm One Trading Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Coles Farm One Trading Limited Health Check
Pomanda's financial health check has awarded Coles Farm One Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Coles Farm One Trading Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coles Farm One Trading Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Coles Farm One Trading Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Coles Farm One Trading Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Coles Farm One Trading Limited
- - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Coles Farm One Trading Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Coles Farm One Trading Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
COLES FARM ONE TRADING LIMITED financials
Coles Farm One Trading Limited's latest turnover from June 2023 is 0 and the company has net assets of £29.7 thousand. According to their latest financial statements, we estimate that Coles Farm One Trading Limited has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -794 | -289 | -360 | -250 | -131 | |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -794 | 1,533 | 750 | -250 | -131 | -821 |
| Tax | -105 | -74 | -54 | |||
| Profit After Tax | -899 | 1,459 | 696 | -250 | -131 | -821 |
| Dividends Paid | ||||||
| Retained Profit | -899 | 1,459 | 696 | -250 | -131 | -821 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -794 | -289 | -360 | -250 | -131 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,717 | |||||
| Intangible Assets | ||||||
| Investments & Other | 23,870 | 25,917 | 18,396 | 24,146 | 24,065 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 23,870 | 25,917 | 18,396 | 24,146 | 24,065 | 20,717 |
| Stock & work in progress | ||||||
| Trade Debtors | 4,825 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 5,837 | 1,863 | 7,086 | 1,250 | 2,138 | |
| misc current assets | ||||||
| total current assets | 5,837 | 1,863 | 7,086 | 1,250 | 2,138 | 4,825 |
| total assets | 29,707 | 27,780 | 25,482 | 25,396 | 26,203 | 25,542 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | ||||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | ||||||
| net assets | 29,707 | 27,780 | 25,482 | 25,396 | 26,203 | 25,542 |
| total shareholders funds | 29,707 | 27,780 | 25,482 | 25,396 | 26,203 | 25,542 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -794 | -289 | -360 | -250 | -131 | |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -105 | -74 | -54 | |||
| Stock | ||||||
| Debtors | -4,825 | 4,825 | ||||
| Creditors | ||||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -899 | -363 | -414 | -250 | 4,694 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -2,047 | 7,521 | -5,750 | 81 | 24,065 | |
| 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 | ||||||
| cash flow from financing | 2,826 | 839 | -610 | -557 | 792 | 26,363 |
| cash and cash equivalents | ||||||
| cash | 3,974 | -5,223 | 5,836 | -888 | 2,138 | |
| overdraft | ||||||
| change in cash | 3,974 | -5,223 | 5,836 | -888 | 2,138 |
coles farm one trading limited Credit Report and Business Information
Coles Farm One Trading Limited Competitor Analysis
Perform a competitor analysis for coles farm one trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in L 3 area or any other competitors across 12 key performance metrics.
coles farm one trading limited Ownership
COLES FARM ONE TRADING LIMITED group structure
Coles Farm One Trading Limited has no subsidiary companies.
Ultimate parent company
COLES FARM ONE TRADING LIMITED
10979078
coles farm one trading limited directors
Coles Farm One Trading Limited currently has 1 director, Mr Jonathan Gain serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Gain | United Kingdom | 53 years | Sep 2017 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-794
+175%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
29.7k
+0.07%
total assets
29.7k
+0.07%
cash
5.8k
+2.13%
net assets
Total assets minus all liabilities
coles farm one trading limited company details
company number
10979078
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG
Bank
-
Legal Advisor
-
coles farm one trading 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 coles farm one trading limited.
coles farm one trading 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.
Click to start generating capital raising & share issue transactions for COLES FARM ONE TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
coles farm one trading limited Companies House Filings - See Documents
| date | description | view/download |
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