farm cove limited
farm cove limited Company Information
Group Structure
View All
Industry
Motion picture production activities
Registered Address
suite f 1-3 canfield place, london, NW6 3BT
Website
-farm cove limited Estimated Valuation
Pomanda estimates the enterprise value of FARM COVE LIMITED at £344k based on a Turnover of £1.2m and 0.29x industry multiple (adjusted for size and gross margin).
farm cove limited Estimated Valuation
Pomanda estimates the enterprise value of FARM COVE LIMITED at £0 based on an EBITDA of £-99.4k and a 1.5x industry multiple (adjusted for size and gross margin).
farm cove limited Estimated Valuation
Pomanda estimates the enterprise value of FARM COVE LIMITED at £0 based on Net Assets of £-209.1k and 1.42x industry multiple (adjusted for liquidity).
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Farm Cove Limited Overview
Farm Cove Limited is a live company located in london, NW6 3BT with a Companies House number of 12075794. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2019, it's largest shareholder is brian brake with a 100% stake. Farm Cove Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Farm Cove Limited Health Check
Pomanda's financial health check has awarded Farm Cove Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.9m)
- Farm Cove Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (7.8%)
- Farm Cove Limited
7.8% - Industry AVG
Production
with a gross margin of 0%, this company has a comparable cost of product (0%)
- Farm Cove Limited
0% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (-1.3%)
- Farm Cove Limited
-1.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
- Farm Cove Limited
8 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Farm Cove Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £298k, this is equally as efficient (£320.9k)
- Farm Cove Limited
£320.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Farm Cove Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is close to average (8 days)
- Farm Cove Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farm Cove Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Farm Cove Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 587.5%, this is a higher level of debt than the average (86.5%)
587.5% - Farm Cove Limited
86.5% - Industry AVG
FARM COVE LIMITED financials
Farm Cove Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£209.1 thousand. According to their latest financial statements, we estimate that Farm Cove Limited has 4 employees and maintains cash reserves of £32.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 12 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 113,837 | ||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 10,000 | 10,000 | 4,926 | 349,733 | 427,469 |
| Cash | 32,901 | 4,746 | 305 | 18,609 | 42,508 |
| misc current assets | |||||
| total current assets | 42,901 | 14,746 | 5,231 | 368,342 | 583,814 |
| total assets | 42,901 | 14,746 | 5,231 | 368,342 | 583,814 |
| Bank overdraft | 50,000 | ||||
| Bank loan | |||||
| Trade Creditors | 27,092 | 10,822 | 180,138 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 209,854 | 110,341 | 300,000 | 2,009 | |
| total current liabilities | 236,946 | 110,341 | 360,822 | 182,147 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 15,075 | 15,075 | |||
| provisions | |||||
| total long term liabilities | 15,075 | 15,075 | |||
| total liabilities | 252,021 | 125,416 | 360,822 | 182,147 | |
| net assets | -209,120 | -110,670 | 5,231 | 7,520 | 401,667 |
| total shareholders funds | -209,120 | -110,670 | 5,231 | 7,520 | 401,667 |
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -113,837 | 113,837 | |||
| Debtors | 5,074 | -344,807 | -77,736 | 427,469 | |
| Creditors | 27,092 | -10,822 | -169,316 | 180,138 | |
| Accruals and Deferred Income | 99,513 | 110,341 | -300,000 | 297,991 | 2,009 |
| 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 | 15,075 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 28,155 | 4,441 | -18,304 | -23,899 | 42,508 |
| overdraft | -50,000 | 50,000 | |||
| change in cash | 28,155 | 4,441 | 31,696 | -73,899 | 42,508 |
farm cove limited Credit Report and Business Information
Farm Cove Limited Competitor Analysis
Perform a competitor analysis for farm cove limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
farm cove limited Ownership
FARM COVE LIMITED group structure
Farm Cove Limited has no subsidiary companies.
Ultimate parent company
FARM COVE LIMITED
12075794
farm cove limited directors
Farm Cove Limited currently has 1 director, Mr Brian Brake serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Brake | England | 79 years | Jun 2019 | - | Director |
P&L
March 2024turnover
1.2m
0%
operating profit
-99.4k
0%
gross margin
0.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-209.1k
+0.89%
total assets
42.9k
+1.91%
cash
32.9k
+5.93%
net assets
Total assets minus all liabilities
Similar Companies
farm cove limited company details
company number
12075794
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
genius films limited (March 2022)
accountant
-
auditor
-
address
suite f 1-3 canfield place, london, NW6 3BT
Bank
-
Legal Advisor
-
farm cove 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 farm cove limited.
farm cove 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.
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farm cove limited Companies House Filings - See Documents
| date | description | view/download |
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