the project farm limited

Live YoungSmallRapid

the project farm limited Company Information

Share THE PROJECT FARM LIMITED

Company Number

11076253

Directors

Simeon Aldred

Jo Mulvey

View All

Shareholders

cultural holdings limited

nadia anne wyse

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

acre house 11/15 william road, london, NW1 3ER

Website

-

the project farm limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of THE PROJECT FARM LIMITED at £1.4m based on a Turnover of £2.4m and 0.58x industry multiple (adjusted for size and gross margin).

the project farm limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of THE PROJECT FARM LIMITED at £1.2m based on an EBITDA of £280.5k and a 4.2x industry multiple (adjusted for size and gross margin).

the project farm limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of THE PROJECT FARM LIMITED at £2.1m based on Net Assets of £924.6k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Project Farm Limited Overview

The Project Farm Limited is a live company located in london, NW1 3ER with a Companies House number of 11076253. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder is cultural holdings limited with a 40% stake. The Project Farm Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Project Farm Limited Health Check

Pomanda's financial health check has awarded The Project Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£3.7m)

£2.4m - The Project Farm Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (8.3%)

123% - The Project Farm Limited

8.3% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - The Project Farm Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 11.4% make it more profitable than the average company (5.7%)

11.4% - The Project Farm Limited

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (22)

5 - The Project Farm Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - The Project Farm Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £488.5k, this is more efficient (£146.6k)

£488.5k - The Project Farm Limited

£146.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (36 days)

56 days - The Project Farm Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Project Farm Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Project Farm Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (27 weeks)

72 weeks - The Project Farm Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (58.7%)

55.8% - The Project Farm Limited

58.7% - Industry AVG

THE PROJECT FARM LIMITED financials

EXPORTms excel logo

The Project Farm Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £924.6 thousand. According to their latest financial statements, The Project Farm Limited has 5 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover2,442,6451,352,2963,945,727219,390533,853232,745
Other Income Or Grants
Cost Of Sales1,518,211833,0282,449,342137,783331,505145,135
Gross Profit924,434519,2681,496,38681,607202,34787,611
Admin Expenses647,06771,3221,345,074118,30125,95117,956
Operating Profit277,367447,946151,312-36,694176,39669,655
Interest Payable3,3754,1003,2061,525
Interest Receivable67,59128,9162,657340294860
Pre-Tax Profit341,583472,762150,763-37,879176,69070,515
Tax-85,396-89,825-28,645-33,571-13,398
Profit After Tax256,187382,937122,118-37,879143,11957,117
Dividends Paid
Retained Profit256,187382,937122,118-37,879143,11957,117
Employee Costs232,389223,984169,396120,843159,33677,198
Number Of Employees554342
EBITDA*280,532450,127151,879-36,171176,91970,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets6,2137,9532,1286131,1361,659
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,2137,9532,1286131,1361,659
Stock & work in progress
Trade Debtors379,615309,218756,60912,22860,71224,767
Group Debtors4005050505050
Misc Debtors101,27119,53539,2705,2561,33865,734
Cash1,602,634972,255388,499320,101359,624229,247
misc current assets
total current assets2,083,9201,301,0581,184,428337,635421,724319,798
total assets2,090,1331,309,0111,186,556338,248422,860321,457
Bank overdraft
Bank loan10,00010,00010,0005,833
Trade Creditors 540
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,140,533605,959856,981125,791222,524264,240
total current liabilities1,150,533616,499866,981131,624222,524264,240
loans15,00125,00035,00044,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities15,00125,00035,00044,167
total liabilities1,165,534641,499901,981175,791222,524264,240
net assets924,599667,512284,575162,457200,33657,217
total shareholders funds924,599667,512284,575162,457200,33657,217
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit277,367447,946151,312-36,694176,39669,655
Depreciation3,1652,181567523523434
Amortisation
Tax-85,396-89,825-28,645-33,571-13,398
Stock
Debtors152,483-467,126778,395-44,566-28,45190,551
Creditors-540540
Accruals and Deferred Income534,574-251,022731,190-96,733-41,716264,240
Deferred Taxes & Provisions
Cash flow from operations576,687576,94676,029-88,338130,083230,380
Investing Activities
capital expenditure-1,425-8,006-2,082-2,093
Change in Investments
cash flow from investments-1,425-8,006-2,082-2,093
Financing Activities
Bank loans4,1675,833
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,999-10,000-9,16744,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue900100
interest64,21624,816-549-1,185294860
cash flow from financing55,11714,816-5,54948,815294960
cash and cash equivalents
cash630,379583,75668,398-39,523130,377229,247
overdraft
change in cash630,379583,75668,398-39,523130,377229,247

the project farm 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 the project farm limited. Get real-time insights into the project farm limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Project Farm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the project farm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.

the project farm limited Ownership

THE PROJECT FARM LIMITED group structure

The Project Farm Limited has no subsidiary companies.

Ultimate parent company

THE PROJECT FARM LIMITED

11076253

THE PROJECT FARM LIMITED Shareholders

cultural holdings limited 40%
nadia anne wyse 20%
jo mulvey 20%
alice lock 20%

the project farm limited directors

The Project Farm Limited currently has 5 directors. The longest serving directors include Mr Simeon Aldred (Nov 2017) and Jo Mulvey (Nov 2017).

officercountryagestartendrole
Mr Simeon AldredUnited Kingdom46 years Nov 2017- Director
Jo MulveyUnited Kingdom45 years Nov 2017- Director
Ms Nadia WyseUnited Kingdom45 years Nov 2017- Director
Mr Simon TraceyUnited Kingdom50 years Nov 2017- Director
Ms Alice LockUnited Kingdom42 years Jan 2024- Director

P&L

March 2024

turnover

2.4m

+81%

operating profit

277.4k

0%

gross margin

37.9%

-1.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

924.6k

+0.39%

total assets

2.1m

+0.6%

cash

1.6m

+0.65%

net assets

Total assets minus all liabilities

the project farm limited company details

company number

11076253

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

the project farmers limited (January 2023)

accountant

-

auditor

-

address

acre house 11/15 william road, london, NW1 3ER

Bank

-

Legal Advisor

-

the project farm 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 the project farm limited.

the project farm 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 THE PROJECT FARM LIMITED. This can take several minutes, an email will notify you when this has completed.

the project farm limited Companies House Filings - See Documents

datedescriptionview/download