Pomanda estimates the enterprise value of FARMCO GLOBAL LTD at £132.1k based on a Turnover of £264.2k and 0.5x industry multiple (adjusted for size and gross margin).
farmco global ltdEstimated Valuation
£69.4k
Pomanda estimates the enterprise value of FARMCO GLOBAL LTD at £69.4k based on an EBITDA of £19.4k and a 3.58x industry multiple (adjusted for size and gross margin).
farmco global ltdEstimated Valuation
£31.9k
Pomanda estimates the enterprise value of FARMCO GLOBAL LTD at £31.9k based on Net Assets of £13.5k and 2.37x industry multiple (adjusted for liquidity).
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Farmco Global LtdOverview
Farmco Global Ltd is a live company located in pinner, HA5 4AF with a Companies House number of 13589825. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2021, it's largest shareholder is
rajiv patel
with a 100% stake. Farmco Global Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£264.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Farmco Global Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £264.2k, make it smaller than the average company (£3.7m)
£264.2k - Farmco Global Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Farmco Global Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Farmco Global Ltd
38.2% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.1%)
7% - Farmco Global Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Farmco Global Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Farmco Global Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.1k, this is equally as efficient (£152.5k)
£132.1k - Farmco Global Ltd
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (40 days)
14 days - Farmco Global Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (33 days)
150 days - Farmco Global Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (33 days)
96 days - Farmco Global Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (25 weeks)
40 weeks - Farmco Global Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (61.4%)
94.4% - Farmco Global Ltd
61.4% - Industry AVG
FARMCO GLOBAL LTD financials
EXPORT
Farmco Global Ltd's latest turnover from August 2023 is estimated at £264.2 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, Farmco Global Ltd has 2 employees and maintains cash reserves of £176.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
264,182
614,672
Other Income Or Grants
Cost Of Sales
163,361
380,608
Gross Profit
100,821
234,064
Admin Expenses
82,192
239,563
Operating Profit
18,629
-5,499
Interest Payable
Interest Receivable
5,935
436
Pre-Tax Profit
24,564
-5,063
Tax
-6,141
Profit After Tax
18,423
-5,063
Dividends Paid
Retained Profit
18,423
-5,063
Employee Costs
96,115
91,140
Number Of Employees
2
2
EBITDA*
19,383
-5,499
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
3,014
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,014
Stock & work in progress
42,987
Trade Debtors
10,181
134,012
Group Debtors
Misc Debtors
6,946
7,569
Cash
176,330
49,777
misc current assets
total current assets
236,444
191,358
total assets
239,458
191,358
Bank overdraft
Bank loan
Trade Creditors
67,174
40,393
Group/Directors Accounts
20,307
22,000
other short term finances
hp & lease commitments
other current liabilities
138,517
133,928
total current liabilities
225,998
196,321
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
225,998
196,321
net assets
13,460
-4,963
total shareholders funds
13,460
-4,963
Aug 2023
Aug 2022
Operating Activities
Operating Profit
18,629
-5,499
Depreciation
754
Amortisation
Tax
-6,141
Stock
42,987
Debtors
-124,454
141,581
Creditors
26,781
40,393
Accruals and Deferred Income
4,589
133,928
Deferred Taxes & Provisions
Cash flow from operations
126,079
27,241
Investing Activities
capital expenditure
-3,768
Change in Investments
cash flow from investments
-3,768
Financing Activities
Bank loans
Group/Directors Accounts
-1,693
22,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5,935
436
cash flow from financing
4,242
22,536
cash and cash equivalents
cash
126,553
49,777
overdraft
change in cash
126,553
49,777
farmco global 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 farmco global ltd. Get real-time insights into farmco global ltd's credit score, group structure and payment trends.
Perform a competitor analysis for farmco global ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
farmco global ltd Ownership
FARMCO GLOBAL LTD group structure
Farmco Global Ltd has no subsidiary companies.
Ultimate parent company
FARMCO GLOBAL LTD
13589825
FARMCO GLOBAL LTD Shareholders
The sole shareholder of Farmco Global Ltd is Rajiv Patel.
rajiv patel
100%
farmco global ltd directors
Farmco Global Ltd currently has 1 director, Mr Rajiv Patel serving since Aug 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
13.5k
-3.71%
total assets
239.5k
+0.25%
cash
176.3k
+2.54%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
farmco global ltd company details
company number
13589825
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
YOUR EVERYDAY ACCOUNTS LTD
auditor
-
address
38 royston park road, pinner, HA5 4AF
Bank
-
Legal Advisor
-
farmco global 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 farmco global ltd.
farmco global 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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farmco global ltdCompanies House Filings - See Documents
