
Company Number
12363019
Next Accounts
Sep 2025
Shareholders
artfarm limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 grosvenor street, london, W1K 4PZ
Website
-Pomanda estimates the enterprise value of LONDON ARTFARM LIMITED at £3.5m based on a Turnover of £1m and 3.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LONDON ARTFARM LIMITED at £0 based on an EBITDA of £-790.5k and a 6.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LONDON ARTFARM LIMITED at £0 based on Net Assets of £-1.2m and 1.75x industry multiple (adjusted for liquidity).
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London Artfarm Limited is a live company located in london, W1K 4PZ with a Companies House number of 12363019. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2019, it's largest shareholder is artfarm limited with a 100% stake. London Artfarm Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
Pomanda's financial health check has awarded London Artfarm Limited a 1.5 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £1m, make it in line with the average company (£1.1m)
- London Artfarm Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- London Artfarm Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- London Artfarm Limited
71% - Industry AVG
Profitability
an operating margin of -168.8% make it less profitable than the average company (21.6%)
- London Artfarm Limited
21.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- London Artfarm Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- London Artfarm Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is less efficient (£202.7k)
- London Artfarm Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (33 days)
- London Artfarm Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (34 days)
- London Artfarm Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 278 days, this is more than average (53 days)
- London Artfarm Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - London Artfarm Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (71.6%)
109.2% - London Artfarm Limited
71.6% - Industry AVG
London Artfarm Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that London Artfarm Limited has 6 employees and maintains cash reserves of £183.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Turnover | ||||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | -214,469 | -1,782 | ||
Interest Payable | 13,284 | 6,688 | ||
Interest Receivable | 11,823 | 8,130 | ||
Pre-Tax Profit | -215,930 | -340 | ||
Tax | ||||
Profit After Tax | -215,930 | -340 | ||
Dividends Paid | ||||
Retained Profit | -215,930 | -340 | ||
Employee Costs | ||||
Number Of Employees | 3 | 3 | ||
EBITDA* | -214,469 | -1,782 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 11,387,272 | 11,762,327 | 1,813,677 | 462,391 |
Intangible Assets | 8,906 | 9,903 | ||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 11,396,178 | 11,772,230 | 1,813,677 | 462,391 |
Stock & work in progress | 228,474 | 159,271 | ||
Trade Debtors | 115,576 | 206,674 | ||
Group Debtors | 217,565 | 230,850 | 155,073 | 581,320 |
Misc Debtors | 499,086 | 1,130,766 | 3,193,896 | 1,886,025 |
Cash | 183,756 | 151,696 | 1,788 | 5,552 |
misc current assets | ||||
total current assets | 1,244,457 | 1,879,257 | 3,350,757 | 2,472,897 |
total assets | 12,640,635 | 13,651,487 | 5,164,434 | 2,935,288 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 199,737 | 196,415 | 133,145 | 2,940 |
Group/Directors Accounts | 9,258,276 | 8,058,406 | 139,453 | |
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | 4,350,774 | 4,831,476 | 4,237,572 | 2,500,000 |
total current liabilities | 13,808,787 | 13,086,297 | 4,510,170 | 2,502,940 |
loans | 870,434 | 432,588 | ||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | ||||
total long term liabilities | 870,434 | 432,588 | ||
total liabilities | 13,808,787 | 13,086,297 | 5,380,604 | 2,935,528 |
net assets | -1,168,152 | 565,190 | -216,170 | -240 |
total shareholders funds | -1,168,152 | 565,190 | -216,170 | -240 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -214,469 | -1,782 | ||
Depreciation | 950,652 | |||
Amortisation | 997 | |||
Tax | ||||
Stock | 69,203 | 159,271 | ||
Debtors | -736,063 | -1,780,679 | 881,624 | 2,467,345 |
Creditors | 3,322 | 63,270 | 130,205 | 2,940 |
Accruals and Deferred Income | -480,702 | 593,904 | 1,737,572 | 2,500,000 |
Deferred Taxes & Provisions | ||||
Cash flow from operations | 771,684 | 33,813 | ||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | ||||
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | ||||
Group/Directors Accounts | 1,199,870 | 7,918,953 | 139,453 | |
Other Short Term Loans | ||||
Long term loans | -870,434 | 437,846 | 432,588 | |
Hire Purchase and Lease Commitments | ||||
other long term liabilities | ||||
share issue | ||||
interest | -1,461 | 1,442 | ||
cash flow from financing | 575,838 | 434,130 | ||
cash and cash equivalents | ||||
cash | 32,060 | 149,908 | -3,764 | 5,552 |
overdraft | ||||
change in cash | 32,060 | 149,908 | -3,764 | 5,552 |
Perform a competitor analysis for london artfarm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
LONDON ARTFARM LIMITED group structure
London Artfarm Limited has no subsidiary companies.
Ultimate parent company
ELIDALBO AG
#0113504
2 parents
LONDON ARTFARM LIMITED
12363019
London Artfarm Limited currently has 2 directors. The longest serving directors include Mr Jonathon Cornaby (Dec 2019) and Ms Annabel Emmott (Jan 2025).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathon Cornaby | England | 54 years | Dec 2019 | - | Director |
Ms Annabel Emmott | England | 38 years | Jan 2025 | - | Director |
P&L
December 2023turnover
1m
-37%
operating profit
-1.7m
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
-3.07%
total assets
12.6m
-0.07%
cash
183.8k
+0.21%
net assets
Total assets minus all liabilities
company number
12363019
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HW FISHER LLP
auditor
-
address
6 grosvenor street, london, W1K 4PZ
Bank
-
Legal Advisor
-
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 london artfarm limited. Currently there are 1 open charges and 1 have been satisfied in the past.
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 LONDON ARTFARM LIMITED. This can take several minutes, an email will notify you when this has completed.
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