low carbon farming 6 limited
low carbon farming 6 limited Company Information
Company Number
11093101
Next Accounts
52 days late
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
greencoat york assets limited
Group Structure
View All
Contact
Registered Address
4th floor, the peak, 5 wilton road, london, SW1V 1AN
Website
www.lowcarbonfarming.co.uklow carbon farming 6 limited Estimated Valuation
Pomanda estimates the enterprise value of LOW CARBON FARMING 6 LIMITED at £1.1m based on a Turnover of £5.9m and 0.18x industry multiple (adjusted for size and gross margin).
low carbon farming 6 limited Estimated Valuation
Pomanda estimates the enterprise value of LOW CARBON FARMING 6 LIMITED at £2m based on an EBITDA of £1.1m and a 1.82x industry multiple (adjusted for size and gross margin).
low carbon farming 6 limited Estimated Valuation
Pomanda estimates the enterprise value of LOW CARBON FARMING 6 LIMITED at £0 based on Net Assets of £-11.6m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Low Carbon Farming 6 Limited Overview
Low Carbon Farming 6 Limited is a live company located in london, SW1V 1AN with a Companies House number of 11093101. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2017, it's largest shareholder is greencoat york assets limited with a 100% stake. Low Carbon Farming 6 Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Low Carbon Farming 6 Limited Health Check
Pomanda's financial health check has awarded Low Carbon Farming 6 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.9m, make it in line with the average company (£6.5m)
£5.9m - Low Carbon Farming 6 Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (4.4%)
- Low Carbon Farming 6 Limited
4.4% - Industry AVG
Production
with a gross margin of -6.4%, this company has a higher cost of product (24.3%)
-6.4% - Low Carbon Farming 6 Limited
24.3% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (5.5%)
-15.7% - Low Carbon Farming 6 Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Low Carbon Farming 6 Limited
31 - Industry AVG
Pay Structure
on an average salary of £13k, the company has a lower pay structure (£45.6k)
£13k - Low Carbon Farming 6 Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.9m, this is more efficient (£185.7k)
£5.9m - Low Carbon Farming 6 Limited
£185.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (57 days)
7 days - Low Carbon Farming 6 Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (39 days)
85 days - Low Carbon Farming 6 Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Low Carbon Farming 6 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (19 weeks)
22 weeks - Low Carbon Farming 6 Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.2%, this is a higher level of debt than the average (63.2%)
122.2% - Low Carbon Farming 6 Limited
63.2% - Industry AVG
LOW CARBON FARMING 6 LIMITED financials
Low Carbon Farming 6 Limited's latest turnover from December 2022 is £5.9 million and the company has net assets of -£11.6 million. According to their latest financial statements, Low Carbon Farming 6 Limited has 1 employee and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 5,900,936 | 4,658,572 | 0 | ||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 6,281,117 | 4,959,746 | |||
| Gross Profit | -380,181 | -301,174 | |||
| Admin Expenses | 549,116 | 642,335 | |||
| Operating Profit | -929,297 | -943,509 | -826,605 | ||
| Interest Payable | 3,681,681 | 3,232,145 | 2,749,306 | ||
| Interest Receivable | 0 | 4,303 | 743,956 | ||
| Pre-Tax Profit | -4,610,978 | -4,171,351 | -2,831,955 | ||
| Tax | 2,539,925 | 51,502 | 0 | ||
| Profit After Tax | -2,071,053 | -4,119,849 | -2,831,955 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -2,071,053 | -4,119,849 | -2,831,955 | ||
| Employee Costs | 12,971 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* | 1,102,330 | 925,782 | -821,070 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 43,845,488 | 45,951,154 | 42,677,881 | 6,734,902 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,539,925 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,385,413 | 45,951,154 | 42,677,881 | 6,734,902 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 221,491 |
| Trade Debtors | 128,216 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,643,585 | 2,190,178 | 3,229,951 | 5,778,051 | 20,253 |
| Cash | 2,022,153 | 3,710,658 | 5,362,596 | 6,303,437 | 806 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,793,954 | 5,900,836 | 8,592,547 | 12,081,488 | 242,550 |
| total assets | 52,179,367 | 51,851,990 | 51,270,428 | 18,816,390 | 242,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,479,855 | 1,021,120 | 4,951,574 | 258,438 | 43,298 |
| Group/Directors Accounts | 0 | 0 | 3,050,422 | 0 | 199,702 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,298,077 | 1,571,601 | 80,071 | 1,144,514 | 500 |
| total current liabilities | 4,777,932 | 2,592,721 | 8,082,067 | 1,402,952 | 243,500 |
| loans | 0 | 51,689,424 | 43,236,857 | 19,245,973 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 55,204,538 | 750,177 | 5,365,994 | 750,000 | 0 |
| provisions | 3,802,289 | 6,354,007 | 0 | 0 | 0 |
| total long term liabilities | 59,006,827 | 58,793,608 | 48,602,851 | 19,995,973 | 0 |
| total liabilities | 63,784,759 | 61,386,329 | 56,684,918 | 21,398,925 | 243,500 |
| net assets | -11,605,392 | -9,534,339 | -5,414,490 | -2,582,535 | -950 |
| total shareholders funds | -11,605,392 | -9,534,339 | -5,414,490 | -2,582,535 | -950 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -929,297 | -943,509 | -826,605 | ||
| Depreciation | 2,031,627 | 1,869,291 | 5,535 | 498 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,539,925 | 51,502 | 0 | ||
| Stock | 0 | 0 | 0 | -221,491 | 221,491 |
| Debtors | 4,121,548 | -1,039,773 | -2,548,100 | 5,757,798 | 20,253 |
| Creditors | 458,735 | -3,930,454 | 4,693,136 | 215,140 | 43,298 |
| Accruals and Deferred Income | 1,726,476 | 1,491,530 | -1,064,443 | 1,144,014 | 500 |
| Deferred Taxes & Provisions | -2,551,718 | 6,354,007 | 0 | 0 | 0 |
| Cash flow from operations | -845,800 | 5,932,140 | 5,355,723 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,050,422 | 3,050,422 | -199,702 | 199,702 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -51,689,424 | 8,452,567 | 23,990,884 | 19,245,973 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 54,454,361 | -4,615,817 | 4,615,994 | 750,000 | 0 |
| share issue | |||||
| interest | -3,681,681 | -3,227,842 | -2,005,350 | ||
| cash flow from financing | -916,744 | -2,441,514 | 29,651,950 | ||
| cash and cash equivalents | |||||
| cash | -1,688,505 | -1,651,938 | -940,841 | 6,302,631 | 806 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,688,505 | -1,651,938 | -940,841 | 6,302,631 | 806 |
low carbon farming 6 limited Credit Report and Business Information
Low Carbon Farming 6 Limited Competitor Analysis
Perform a competitor analysis for low carbon farming 6 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SW1V area or any other competitors across 12 key performance metrics.
low carbon farming 6 limited Ownership
LOW CARBON FARMING 6 LIMITED group structure
Low Carbon Farming 6 Limited has no subsidiary companies.
Ultimate parent company
LOW CARBON FARMING 6 LIMITED
11093101
low carbon farming 6 limited directors
Low Carbon Farming 6 Limited currently has 3 directors. The longest serving directors include Mr James Samworth (Sep 2019) and Mr Hugh Unwin (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Samworth | England | 48 years | Sep 2019 | - | Director |
| Mr Hugh Unwin | Uk | 52 years | Sep 2019 | - | Director |
| Mr Sheung-Ming Lam | England | 37 years | Jul 2024 | - | Director |
P&L
December 2022turnover
5.9m
+27%
operating profit
-929.3k
-2%
gross margin
-6.4%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-11.6m
+0.22%
total assets
52.2m
+0.01%
cash
2m
-0.46%
net assets
Total assets minus all liabilities
low carbon farming 6 limited company details
company number
11093101
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
AZETS
auditor
BDO LLP
address
4th floor, the peak, 5 wilton road, london, SW1V 1AN
Bank
-
Legal Advisor
-
low carbon farming 6 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 2 charges/mortgages relating to low carbon farming 6 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
low carbon farming 6 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
