Pomanda estimates the enterprise value of THE GREEN FARM COLLECTIVE LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
the green farm collective ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GREEN FARM COLLECTIVE LTD at £0 based on an EBITDA of £-5.3k and a 3.61x industry multiple (adjusted for size and gross margin).
the green farm collective ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GREEN FARM COLLECTIVE LTD at £0 based on Net Assets of £-3.2k and 1.31x industry multiple (adjusted for liquidity).
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The Green Farm Collective LtdOverview
The Green Farm Collective Ltd is a live company located in york, YO19 6EE with a Companies House number of 13374112. It operates in the mixed farming sector, SIC Code 01500. Founded in May 2021, it's largest shareholder is
charles angus william gowthorpe
with a 20% stake. The Green Farm Collective Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Green Farm Collective Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Green Farm Collective Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Green Farm Collective Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Green Farm Collective Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Green Farm Collective Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Green Farm Collective Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Green Farm Collective Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Green Farm Collective Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Green Farm Collective Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Green Farm Collective Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Green Farm Collective Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (12 weeks)
- - The Green Farm Collective Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.1%, this is a higher level of debt than the average (43.7%)
- - The Green Farm Collective Ltd
- - Industry AVG
THE GREEN FARM COLLECTIVE LTD financials
EXPORT
The Green Farm Collective Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£3.2 thousand. According to their latest financial statements, we estimate that The Green Farm Collective Ltd has no employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
16,735
Other Income Or Grants
Cost Of Sales
10,884
Gross Profit
5,851
Admin Expenses
5,339
787
2,245
Operating Profit
-5,339
5,064
-2,245
Interest Payable
183
Interest Receivable
465
311
5
Pre-Tax Profit
-5,057
5,375
-2,240
Tax
-1,344
Profit After Tax
-5,057
4,031
-2,240
Dividends Paid
Retained Profit
-5,057
4,031
-2,240
Employee Costs
27,002
Number Of Employees
1
EBITDA*
-5,339
5,064
-2,245
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,000
Group Debtors
Misc Debtors
718
723
Cash
4,918
12,784
1,039
misc current assets
total current assets
5,636
13,784
1,762
total assets
5,636
13,784
1,762
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,550
7,200
3,000
other short term finances
3,250
hp & lease commitments
other current liabilities
4,691
900
total current liabilities
8,800
11,891
3,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,800
11,891
3,900
net assets
-3,164
1,893
-2,138
total shareholders funds
-3,164
1,893
-2,138
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
-5,339
5,064
-2,245
Depreciation
Amortisation
Tax
-1,344
Stock
Debtors
-282
277
723
Creditors
Accruals and Deferred Income
-4,691
3,791
900
Deferred Taxes & Provisions
Cash flow from operations
-9,748
7,234
-2,068
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,650
4,200
3,000
Other Short Term Loans
3,250
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
102
interest
282
311
5
cash flow from financing
1,882
4,511
3,107
cash and cash equivalents
cash
-7,866
11,745
1,039
overdraft
change in cash
-7,866
11,745
1,039
the green farm collective ltd 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 the green farm collective ltd. Get real-time insights into the green farm collective ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the green farm collective ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other startup companies, companies in YO19 area or any other competitors across 12 key performance metrics.
the green farm collective ltd Ownership
THE GREEN FARM COLLECTIVE LTD group structure
The Green Farm Collective Ltd has no subsidiary companies.
Ultimate parent company
THE GREEN FARM COLLECTIVE LTD
13374112
THE GREEN FARM COLLECTIVE LTD Shareholders
The largest shareholders in The Green Farm Collective Ltd include Charles Angus William Gowthorpe and Christopher Jake Freestone.
charles angus william gowthorpe
20%
christopher jake freestone
20%
michael john kavanagh
20%
timothy sean parton
20%
simon andrew cowell
10%
richard mark suddes
10%
the green farm collective ltd directors
The Green Farm Collective Ltd currently has 4 directors.
The longest serving directors include
Mr Michael Kavanagh (May 2021) and
Mr Christopher Freestone (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-3.2k
-2.67%
total assets
5.6k
-0.59%
cash
4.9k
-0.62%
net assets
Total assets minus all liabilities
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the green farm collective ltd company details
company number
13374112
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
THE HUTCHINSON PARTNERSHIP LIMITED
auditor
-
address
approach farm york road, escrick, york, YO19 6EE
Bank
-
Legal Advisor
-
the green farm collective ltd 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 the green farm collective ltd.
the green farm collective ltd 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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the green farm collective ltdCompanies House Filings - See Documents
