falkland forever limited
falkland forever limited Company Information
Group Structure
View All
Industry
Mixed farming
Registered Address
the old stables frogs hill, newenden, cranbrook, kent, TN18 5PX
Website
-falkland forever limited Estimated Valuation
Pomanda estimates the enterprise value of FALKLAND FOREVER LIMITED at £185.2k based on a Turnover of £397.4k and 0.47x industry multiple (adjusted for size and gross margin).
falkland forever limited Estimated Valuation
Pomanda estimates the enterprise value of FALKLAND FOREVER LIMITED at £0 based on an EBITDA of £-26.7k and a 2.95x industry multiple (adjusted for size and gross margin).
falkland forever limited Estimated Valuation
Pomanda estimates the enterprise value of FALKLAND FOREVER LIMITED at £0 based on Net Assets of £-39.1k and 1.41x industry multiple (adjusted for liquidity).
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Falkland Forever Limited Overview
Falkland Forever Limited is a live company located in cranbrook, TN18 5PX with a Companies House number of 12926812. It operates in the mixed farming sector, SIC Code 01500. Founded in October 2020, it's largest shareholder is helen passfield with a 100% stake. Falkland Forever Limited is a young, micro sized company, Pomanda has estimated its turnover at £397.4k with unknown growth in recent years.
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Falkland Forever Limited Health Check
Pomanda's financial health check has awarded Falkland Forever Limited a 2 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £397.4k, make it smaller than the average company (£1m)
- Falkland Forever Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Falkland Forever Limited
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (32.1%)
- Falkland Forever Limited
32.1% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.6%)
- Falkland Forever Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Falkland Forever Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Falkland Forever Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £198.7k, this is more efficient (£113.1k)
- Falkland Forever Limited
£113.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Falkland Forever Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (40 days)
- Falkland Forever Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Falkland Forever Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Falkland Forever Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.3%, this is a higher level of debt than the average (43.6%)
154.3% - Falkland Forever Limited
43.6% - Industry AVG
FALKLAND FOREVER LIMITED financials
Falkland Forever Limited's latest turnover from December 2023 is estimated at £397.4 thousand and the company has net assets of -£39.1 thousand. According to their latest financial statements, we estimate that Falkland Forever Limited has 2 employees 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 | |||
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 71,950 | 24,663 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 71,950 | 24,663 | |
| Stock & work in progress | |||
| Trade Debtors | 829 | 1 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 829 | 1 | |
| total assets | 71,950 | 25,492 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 111,008 | 37,857 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 111,008 | 37,857 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 111,008 | 37,857 | |
| net assets | -39,058 | -12,365 | 1 |
| total shareholders funds | -39,058 | -12,365 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -829 | 828 | 1 |
| Creditors | 73,151 | 37,857 | |
| 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 |
falkland forever limited Credit Report and Business Information
Falkland Forever Limited Competitor Analysis
Perform a competitor analysis for falkland forever limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in TN18 area or any other competitors across 12 key performance metrics.
falkland forever limited Ownership
FALKLAND FOREVER LIMITED group structure
Falkland Forever Limited has no subsidiary companies.
Ultimate parent company
FALKLAND FOREVER LIMITED
12926812
falkland forever limited directors
Falkland Forever Limited currently has 1 director, Mrs Helen Passfield serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Passfield | England | 49 years | Oct 2020 | - | Director |
P&L
December 2023turnover
397.4k
+668%
operating profit
-26.7k
0%
gross margin
18.5%
-4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-39.1k
+2.16%
total assets
72k
+1.82%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
falkland forever limited company details
company number
12926812
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old stables frogs hill, newenden, cranbrook, kent, TN18 5PX
Bank
-
Legal Advisor
-
falkland forever 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 falkland forever limited.
falkland forever 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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falkland forever limited Companies House Filings - See Documents
| date | description | view/download |
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