Pomanda estimates the enterprise value of FARM STREET PROPERTY LIMITED at £70.2k based on a Turnover of £26k and 2.7x industry multiple (adjusted for size and gross margin).
farm street property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FARM STREET PROPERTY LIMITED at £0 based on an EBITDA of £-188k and a 7.9x industry multiple (adjusted for size and gross margin).
farm street property limitedEstimated Valuation
£23.7m
Pomanda estimates the enterprise value of FARM STREET PROPERTY LIMITED at £23.7m based on Net Assets of £15.9m and 1.49x industry multiple (adjusted for liquidity).
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Farm Street Property LimitedOverview
Farm Street Property Limited is a live company located in london, W1J 6DG with a Companies House number of 12716214. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is
boule de neige limited
with a 100% stake. Farm Street Property Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£26k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Farm Street Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
5 Weak
Size
annual sales of £26k, make it smaller than the average company (£1.7m)
£26k - Farm Street Property Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Farm Street Property Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (48.8%)
100% - Farm Street Property Limited
48.8% - Industry AVG
Profitability
an operating margin of -723.1% make it less profitable than the average company (15.4%)
-723.1% - Farm Street Property Limited
15.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Farm Street Property Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Farm Street Property Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£237.5k)
£26k - Farm Street Property Limited
£237.5k - Industry AVG
Debtor Days
it gets paid by customers after 898 days, this is later than average (26 days)
898 days - Farm Street Property Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Farm Street Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farm Street Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farm Street Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69%)
0.1% - Farm Street Property Limited
69% - Industry AVG
FARM STREET PROPERTY LIMITED financials
EXPORT
Farm Street Property Limited's latest turnover from December 2023 is £26 thousand and the company has net assets of £15.9 million. According to their latest financial statements, we estimate that Farm Street Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
26,000
183,000
174,082
Other Income Or Grants
Cost Of Sales
143,304
Gross Profit
26,000
183,000
30,778
Admin Expenses
214,000
666,000
2,488,172
Operating Profit
-188,000
-483,000
-2,457,394
Interest Payable
1,301,000
1,464,000
511,328
Interest Receivable
427
Pre-Tax Profit
3,156,000
-1,947,000
-2,968,295
Tax
1,403,000
Profit After Tax
4,559,000
-1,947,000
-2,968,295
Dividends Paid
Retained Profit
4,559,000
-1,947,000
-2,968,295
Employee Costs
163,821
Number Of Employees
1
1
4
EBITDA*
-188,000
-483,000
-2,457,394
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
14,427,000
14,427,000
14,427,000
Debtors (Due After 1 year)
Total Fixed Assets
14,427,000
14,427,000
14,427,000
Stock & work in progress
Trade Debtors
64,000
12,000
Group Debtors
Misc Debtors
1,403,000
105,000
55,758
Cash
1,367,000
341,733
misc current assets
total current assets
1,467,000
1,484,000
397,491
total assets
15,894,000
15,911,000
14,824,491
Bank overdraft
Bank loan
7,563,000
7,562,500
Trade Creditors
9,000
18,000
9,381
Group/Directors Accounts
376,000
109,440
other short term finances
10,550,000
8,800,000
hp & lease commitments
other current liabilities
2,319,000
1,311,464
total current liabilities
9,000
20,826,000
17,792,785
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,000
20,826,000
17,792,785
net assets
15,885,000
-4,915,000
-2,968,294
total shareholders funds
15,885,000
-4,915,000
-2,968,294
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-188,000
-483,000
-2,457,394
Depreciation
Amortisation
Tax
1,403,000
Stock
Debtors
1,350,000
61,242
55,758
Creditors
-9,000
8,619
9,381
Accruals and Deferred Income
-2,319,000
1,007,536
1,311,464
Deferred Taxes & Provisions
Cash flow from operations
-2,463,000
471,913
-1,192,307
Investing Activities
capital expenditure
Change in Investments
14,427,000
cash flow from investments
-14,427,000
Financing Activities
Bank loans
-7,563,000
500
7,562,500
Group/Directors Accounts
-376,000
266,560
109,440
Other Short Term Loans
-10,550,000
1,750,000
8,800,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,241,000
294
1
interest
-1,301,000
-1,464,000
-510,901
cash flow from financing
-3,549,000
553,354
15,961,040
cash and cash equivalents
cash
-1,367,000
1,025,267
341,733
overdraft
change in cash
-1,367,000
1,025,267
341,733
farm street property 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 farm street property limited. Get real-time insights into farm street property limited's credit score, group structure and payment trends.
Perform a competitor analysis for farm street property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
farm street property limited Ownership
FARM STREET PROPERTY LIMITED group structure
Farm Street Property Limited has no subsidiary companies.
The sole shareholder of Farm Street Property Limited is Boule De Neige Limited.
boule de neige limited
100%
farm street property limited directors
Farm Street Property Limited currently has 3 directors.
The longest serving directors include
Mr Mohamad Abouchalbak (Jul 2020) and
Mr Steven Wright (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
15.9m
-4.23%
total assets
15.9m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
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farm street property limited company details
company number
12716214
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
LITOR LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 barlow place, london, W1J 6DG
Bank
-
Legal Advisor
-
farm street property 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 1 charges/mortgages relating to farm street property limited. Currently there are 0 open charges and 1 have been satisfied in the past.
farm street property 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 street property limitedCompanies House Filings - See Documents
