farm street capital limited
farm street capital limited Company Information
Company Number
12984568
Next Accounts
Apr 2025
Shareholders
oliver taylor
steven archer
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
barley mow centre, 10 barley mow passage, london, W4 4PH
Website
farmstreet.comfarm street capital limited Estimated Valuation
Pomanda estimates the enterprise value of FARM STREET CAPITAL LIMITED at £88.8k based on a Turnover of £54.4k and 1.63x industry multiple (adjusted for size and gross margin).
farm street capital limited Estimated Valuation
Pomanda estimates the enterprise value of FARM STREET CAPITAL LIMITED at £0 based on an EBITDA of £-48.9k and a 4.5x industry multiple (adjusted for size and gross margin).
farm street capital limited Estimated Valuation
Pomanda estimates the enterprise value of FARM STREET CAPITAL LIMITED at £0 based on Net Assets of £-20.9k and 1.78x industry multiple (adjusted for liquidity).
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Farm Street Capital Limited Overview
Farm Street Capital Limited is a live company located in london, W4 4PH with a Companies House number of 12984568. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2020, it's largest shareholder is oliver taylor with a 50% stake. Farm Street Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £54.4k with unknown growth in recent years.
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Farm Street Capital Limited Health Check
Pomanda's financial health check has awarded Farm Street Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £54.4k, make it smaller than the average company (£317.7k)
- Farm Street Capital Limited
£317.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Farm Street Capital Limited
- - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (70.3%)
- Farm Street Capital Limited
70.3% - Industry AVG
Profitability
an operating margin of -90% make it less profitable than the average company (6.8%)
- Farm Street Capital Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Farm Street Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Farm Street Capital Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£96.2k)
- Farm Street Capital Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (50 days)
- Farm Street Capital Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 280 days, this is slower than average (34 days)
- Farm Street Capital Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farm Street Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farm Street Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.2%, this is a higher level of debt than the average (53.7%)
243.2% - Farm Street Capital Limited
53.7% - Industry AVG
FARM STREET CAPITAL LIMITED financials
Farm Street Capital Limited's latest turnover from July 2023 is estimated at £54.4 thousand and the company has net assets of -£20.9 thousand. According to their latest financial statements, Farm Street Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Oct 2022 | Oct 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 2,640 | 3,474 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,640 | 3,474 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 11,989 | 62,589 | 2,212 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 22,700 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11,989 | 62,589 | 24,912 |
| total assets | 14,629 | 66,063 | 24,912 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 34,425 | 34,641 | 15,133 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 34,425 | 34,641 | 15,133 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,150 | 3,450 | 1,200 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,150 | 3,450 | 1,200 |
| total liabilities | 35,575 | 38,091 | 16,333 |
| net assets | -20,946 | 27,972 | 8,579 |
| total shareholders funds | -20,946 | 27,972 | 8,579 |
| Jul 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -50,600 | 37,677 | 24,912 |
| Creditors | -216 | 19,508 | 15,133 |
| Accruals and Deferred Income | -2,300 | 2,250 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
farm street capital limited Credit Report and Business Information
Farm Street Capital Limited Competitor Analysis
Perform a competitor analysis for farm street capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
farm street capital limited Ownership
FARM STREET CAPITAL LIMITED group structure
Farm Street Capital Limited has no subsidiary companies.
Ultimate parent company
FARM STREET CAPITAL LIMITED
12984568
farm street capital limited directors
Farm Street Capital Limited currently has 3 directors. The longest serving directors include Mr Oliver Taylor (Oct 2020) and Mr Steven Archer (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Taylor | United Kingdom | 45 years | Oct 2020 | - | Director |
| Mr Steven Archer | United Kingdom | 45 years | Oct 2020 | - | Director |
| Mr Oliver Taylor | 45 years | Oct 2020 | - | Director |
P&L
July 2023turnover
54.4k
-52%
operating profit
-48.9k
0%
gross margin
17.8%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-20.9k
-1.75%
total assets
14.6k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
farm street capital limited company details
company number
12984568
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
barley mow centre, 10 barley mow passage, london, W4 4PH
Bank
-
Legal Advisor
-
farm street capital 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 street capital limited.
farm street capital 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.
Click to start generating capital raising & share issue transactions for FARM STREET CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
farm street capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
