58 linden road, gosforth, newcastle upon tyne, NE3 4HB
Website
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throckley marsh farm ltdEstimated Valuation
£677.1k
Pomanda estimates the enterprise value of THROCKLEY MARSH FARM LTD at £677.1k based on a Turnover of £2m and 0.34x industry multiple (adjusted for size and gross margin).
throckley marsh farm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THROCKLEY MARSH FARM LTD at £0 based on an EBITDA of £0 and a 2.62x industry multiple (adjusted for size and gross margin).
throckley marsh farm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THROCKLEY MARSH FARM LTD at £0 based on Net Assets of £-988 and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Throckley Marsh Farm LtdOverview
Throckley Marsh Farm Ltd is a live company located in newcastle upon tyne, NE3 4HB with a Companies House number of 11569323. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2018, it's largest shareholder is
roger harry gabriel
with a 100% stake. Throckley Marsh Farm Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Throckley Marsh Farm Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£2.5m)
£2m - Throckley Marsh Farm Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.8%)
-11% - Throckley Marsh Farm Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.2%)
9.8% - Throckley Marsh Farm Ltd
27.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Throckley Marsh Farm Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Throckley Marsh Farm Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Throckley Marsh Farm Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £656.7k, this is more efficient (£289.8k)
£656.7k - Throckley Marsh Farm Ltd
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (28 days)
82 days - Throckley Marsh Farm Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (31 days)
91 days - Throckley Marsh Farm Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Throckley Marsh Farm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Throckley Marsh Farm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (73.7%)
100.2% - Throckley Marsh Farm Ltd
73.7% - Industry AVG
THROCKLEY MARSH FARM LTD financials
EXPORT
Throckley Marsh Farm Ltd's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£988. According to their latest financial statements, we estimate that Throckley Marsh Farm Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
1,969,969
1,945,105
1,905,685
2,767,565
Other Income Or Grants
Cost Of Sales
1,776,316
1,751,337
1,739,571
2,495,082
Gross Profit
193,653
193,768
166,114
272,482
Admin Expenses
193,653
193,768
166,684
272,900
Operating Profit
-570
-418
Interest Payable
Interest Receivable
Pre-Tax Profit
-570
-418
Tax
Profit After Tax
-570
-418
Dividends Paid
Retained Profit
-570
-418
Employee Costs
144,465
138,309
132,771
172,847
Number Of Employees
3
3
3
4
EBITDA*
-570
-418
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
446,653
446,653
446,653
595,998
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
446,653
446,653
446,653
595,998
total assets
446,653
446,653
446,653
595,998
Bank overdraft
Bank loan
Trade Creditors
447,641
447,641
447,641
596,416
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
447,641
447,641
447,641
596,416
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
447,641
447,641
447,641
596,416
net assets
-988
-988
-988
-418
total shareholders funds
-988
-988
-988
-418
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-570
-418
Depreciation
Amortisation
Tax
Stock
Debtors
-149,345
595,998
Creditors
-148,775
596,416
Accruals and Deferred Income
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
throckley marsh farm 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 throckley marsh farm ltd. Get real-time insights into throckley marsh farm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for throckley marsh farm ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NE3 area or any other competitors across 12 key performance metrics.
throckley marsh farm ltd Ownership
THROCKLEY MARSH FARM LTD group structure
Throckley Marsh Farm Ltd has no subsidiary companies.
Ultimate parent company
THROCKLEY MARSH FARM LTD
11569323
THROCKLEY MARSH FARM LTD Shareholders
The sole shareholder of Throckley Marsh Farm Ltd is Roger Harry Gabriel.
roger harry gabriel
100%
throckley marsh farm ltd directors
Throckley Marsh Farm Ltd currently has 1 director, Mr Roger Gabriel serving since Sep 2018.
58 linden road, gosforth, newcastle upon tyne, NE3 4HB
Bank
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Legal Advisor
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throckley marsh farm 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 throckley marsh farm ltd.
throckley marsh farm ltd 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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throckley marsh farm ltdCompanies House Filings - See Documents
