Pomanda estimates the enterprise value of OLD RAIL FARM LIMITED at £101.9k based on a Turnover of £71.8k and 1.42x industry multiple (adjusted for size and gross margin).
old rail farm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OLD RAIL FARM LIMITED at £0 based on an EBITDA of £-9.5k and a 3.85x industry multiple (adjusted for size and gross margin).
old rail farm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OLD RAIL FARM LIMITED at £0 based on Net Assets of £-17k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Old Rail Farm LimitedOverview
Old Rail Farm Limited is a live company located in sutton coldfield, B76 9QW with a Companies House number of 13044216. It operates in the event catering activities sector, SIC Code 56210. Founded in November 2020, it's largest shareholder is
gary stibbs
with a 30% stake. Old Rail Farm Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£71.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Old Rail Farm 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £71.8k, make it smaller than the average company (£672.4k)
£71.8k - Old Rail Farm Limited
£672.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Old Rail Farm Limited
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (57.5%)
26.6% - Old Rail Farm Limited
57.5% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (16.7%)
-13.2% - Old Rail Farm Limited
16.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Old Rail Farm Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
£25.4k - Old Rail Farm Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is less efficient (£120.5k)
£71.8k - Old Rail Farm Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (32 days)
15 days - Old Rail Farm Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 689 days, this is slower than average (31 days)
689 days - Old Rail Farm Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old Rail Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Rail Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.6%, this is a higher level of debt than the average (73.1%)
120.6% - Old Rail Farm Limited
73.1% - Industry AVG
OLD RAIL FARM LIMITED financials
EXPORT
Old Rail Farm Limited's latest turnover from November 2023 is estimated at £71.8 thousand and the company has net assets of -£17 thousand. According to their latest financial statements, we estimate that Old Rail Farm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
71,763
83,904
389
Other Income Or Grants
Cost Of Sales
52,661
64,449
346
Gross Profit
19,102
19,454
43
Admin Expenses
28,591
27,025
-80
Operating Profit
-9,489
-7,571
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,489
-7,571
123
Tax
-23
Profit After Tax
-9,489
-7,571
100
Dividends Paid
Retained Profit
-9,489
-7,571
100
Employee Costs
25,376
24,338
22,173
Number Of Employees
1
1
1
EBITDA*
-9,489
-7,571
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
79,332
51,664
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
79,332
51,664
Stock & work in progress
Trade Debtors
3,135
13,455
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,135
13,455
100
total assets
82,467
65,119
100
Bank overdraft
Bank loan
Trade Creditors
99,427
72,590
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
99,427
72,590
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
99,427
72,590
net assets
-16,960
-7,471
100
total shareholders funds
-16,960
-7,471
100
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-9,489
-7,571
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
-10,320
13,355
100
Creditors
26,837
72,590
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
27,668
51,664
Investing Activities
capital expenditure
-27,668
-51,664
Change in Investments
cash flow from investments
-27,668
-51,664
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
old rail farm 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 old rail farm limited. Get real-time insights into old rail farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for old rail farm limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B76 area or any other competitors across 12 key performance metrics.
old rail farm limited Ownership
OLD RAIL FARM LIMITED group structure
Old Rail Farm Limited has no subsidiary companies.
Ultimate parent company
OLD RAIL FARM LIMITED
13044216
OLD RAIL FARM LIMITED Shareholders
The largest shareholders in Old Rail Farm Limited include Gary Stibbs and Nadine Stibbs.
gary stibbs
30%
nadine stibbs
30%
thomas stibbs
20%
ellis stibbs
20%
old rail farm limited directors
Old Rail Farm Limited currently has 4 directors.
The longest serving directors include
Miss Ellis Stibbs (Nov 2020) and
Mr Gary Stibbs (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-17k
+1.27%
total assets
82.5k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
old rail farm limited company details
company number
13044216
Type
Private limited with Share Capital
industry
56210 - Event catering activities
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
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
PHOENIX ASSOCIATES LIMITED
auditor
-
address
the riding school house, bulls lane, sutton coldfield, west midlands, B76 9QW
Bank
-
Legal Advisor
-
old rail farm 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 old rail farm limited. Currently there are 1 open charges and 0 have been satisfied in the past.
old rail farm 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 OLD RAIL FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
old rail farm limitedCompanies House Filings - See Documents
