the farm restaurant and bar limited
the farm restaurant and bar limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
c/o jr financial accountants, 42-44 clarendon road, watford, WD17 1JJ
Website
-the farm restaurant and bar limited Estimated Valuation
Pomanda estimates the enterprise value of THE FARM RESTAURANT AND BAR LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
the farm restaurant and bar limited Estimated Valuation
Pomanda estimates the enterprise value of THE FARM RESTAURANT AND BAR LIMITED at £0 based on an EBITDA of £-36.3k and a 4.41x industry multiple (adjusted for size and gross margin).
the farm restaurant and bar limited Estimated Valuation
Pomanda estimates the enterprise value of THE FARM RESTAURANT AND BAR LIMITED at £0 based on Net Assets of £-37.7k and 2.5x industry multiple (adjusted for liquidity).
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The Farm Restaurant And Bar Limited Overview
The Farm Restaurant And Bar Limited is a live company located in watford, WD17 1JJ with a Companies House number of 14478839. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2022, it's largest shareholder is rachel huynh with a 100% stake. The Farm Restaurant And Bar Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Farm Restaurant And Bar Limited Health Check
Pomanda's financial health check has awarded The Farm Restaurant And Bar Limited 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Farm Restaurant And Bar Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Farm Restaurant And Bar Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Farm Restaurant And Bar Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Farm Restaurant And Bar Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Farm Restaurant And Bar Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Farm Restaurant And Bar Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Farm Restaurant And Bar Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Farm Restaurant And Bar Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Farm Restaurant And Bar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Farm Restaurant And Bar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 698 weeks, this is more cash available to meet short term requirements (12 weeks)
- - The Farm Restaurant And Bar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 316.2%, this is a higher level of debt than the average (83%)
- - The Farm Restaurant And Bar Limited
- - Industry AVG
THE FARM RESTAURANT AND BAR LIMITED financials
The Farm Restaurant And Bar Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£37.7 thousand. According to their latest financial statements, we estimate that The Farm Restaurant And Bar Limited has no employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| 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
| Nov 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 4,016 |
| Cash | 13,441 |
| misc current assets | |
| total current assets | 17,457 |
| total assets | 17,457 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,000 |
| total current liabilities | 1,000 |
| loans | 32,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 22,190 |
| provisions | |
| total long term liabilities | 54,190 |
| total liabilities | 55,190 |
| net assets | -37,733 |
| total shareholders funds | -37,733 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 4,016 |
| Creditors | |
| Accruals and Deferred Income | 1,000 |
| 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 | 32,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 22,190 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 13,441 |
| overdraft | |
| change in cash | 13,441 |
the farm restaurant and bar limited Credit Report and Business Information
The Farm Restaurant And Bar Limited Competitor Analysis
Perform a competitor analysis for the farm restaurant and bar limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in WD17 area or any other competitors across 12 key performance metrics.
the farm restaurant and bar limited Ownership
THE FARM RESTAURANT AND BAR LIMITED group structure
The Farm Restaurant And Bar Limited has no subsidiary companies.
Ultimate parent company
THE FARM RESTAURANT AND BAR LIMITED
14478839
the farm restaurant and bar limited directors
The Farm Restaurant And Bar Limited currently has 1 director, Ms Rachel Huynh serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Huynh | England | 41 years | Nov 2022 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-36.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-37.7k
0%
total assets
17.5k
0%
cash
13.4k
0%
net assets
Total assets minus all liabilities
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the farm restaurant and bar limited company details
company number
14478839
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
c/o jr financial accountants, 42-44 clarendon road, watford, WD17 1JJ
Bank
-
Legal Advisor
-
the farm restaurant and bar 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 the farm restaurant and bar limited.
the farm restaurant and bar 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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the farm restaurant and bar limited Companies House Filings - See Documents
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