Farmhouse Bistro Llp

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farmhouse bistro llp Company Information

Live

Established

Company Number

OC336821

Website

www.farmhousebistro.co.uk

Registered Address

the robbins building, albert street, rugby, warwickshire, CV21 2SD

Industry

Telephone

01213233658

Next Accounts Due

December 2024

Group Structure

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Directors

Ross Fenn16 Years

Emily Harris2 Years

Shareholders

-0%

farmhouse bistro llp Estimated Valuation

£0

Pomanda estimates the enterprise value of FARMHOUSE BISTRO LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Farmhouse Bistro Llp is a live company located in rugby, CV21 2SD with a Companies House number of OC336821. Founded in April 2008, it's largest shareholder is unknown. Farmhouse Bistro Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Farmhouse Bistro Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£89.8 thousand. According to their latest financial statements, Farmhouse Bistro Llp has 33 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	0	0	0	0	0	0	10	24	4	4	4	3	7	5
Operating Profit	0	0	0	0	0	0	-10	-24	-4	-4	-4	-3	-7	-5
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	10	24	4	4	4	3	7	5
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	33	19	15	18	16	14	0	0	0	0	0	0	0	0
EBITDA*	0	0	0	0	0	0	-10	2,683	1,008	1,806	1,245	6,209	6,205	6,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	42,570	53,118	40,578	2,274	5,480	7,101	8,634	6,095	2,024	3,036	798	2,047	8,259	11,279
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	42,570	53,118	40,578	2,274	5,480	7,101	8,634	6,095	2,024	3,036	798	2,047	8,259	11,279
Stock & work in progress	0	0	0	0	0	0	0	1,620	1,690	1,490	1,590	1,290	1,850	1,890
Trade Debtors	6,802	39,145	35,399	34,377	25,107	22,671	36,019	10,206	23,268	26,194	27,785	29,007	26,010	35,088
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,380	1,536	1,720	1,691	1,326	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,295	1,175	555	893	854	456	2,162
misc current assets	0	0	0	0	0	1,455	904	0	0	0	0	0	0	0
total current assets	9,182	40,681	37,119	36,068	26,433	24,126	36,923	20,121	26,133	28,239	30,268	31,151	28,316	39,140
total assets	51,752	93,799	77,697	38,342	31,913	31,227	45,557	26,216	28,157	31,275	31,066	33,198	36,575	50,419
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	102,390	50,200	28,283	34,132	27,859	27,072	25,400	26,216	28,157	31,275	31,066	33,198	36,575	49,669
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	102,390	50,200	28,283	34,132	27,859	27,072	25,400	26,216	28,157	31,275	31,066	33,198	36,575	49,669
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	750
Accruals and Deferred Income	8,370	6,107	4,137	4,210	4,054	4,155	3,896	0	0	0	0	0	0	0
other liabilities	30,746	35,647	45,277	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	39,116	41,754	49,414	4,210	4,054	4,155	3,896	0	0	0	0	0	0	750
total liabilities	141,506	91,954	77,697	38,342	31,913	31,227	29,296	26,216	28,157	31,275	31,066	33,198	36,575	50,419
net assets	-89,754	1,845	0	0	0	0	16,261	0	0	0	0	0	0	0
total shareholders funds	-89,754	1,845	0	0	0	0	16,261	0	0	0	0	0	0	0

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	0	0	0	-10	-24	-4	-4	-4	-3	-7	-5
Depreciation	0	0	0	0	0	0	0	2,707	1,012	1,810	1,249	6,212	6,212	6,109
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	-1,620	-70	200	-100	300	-560	-40	1,890
Debtors	-31,499	3,562	1,051	9,635	3,762	-13,348	25,813	-13,062	-2,926	-1,591	-1,222	2,997	-9,078	35,088
Creditors	52,190	21,917	-5,849	6,273	787	1,672	-816	-1,941	-3,118	209	-2,132	-3,377	-13,094	49,669
Accruals and Deferred Income	2,263	1,970	-73	156	-101	259	3,896	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	85,952	20,325	-6,973	-3,206	-3,076	15,279	-21,123	13,874	616	3,706	35	395	2,229	18,795
Investing Activities
capital expenditure	10,548	-12,540	-38,304	3,206	1,621	1,533	-2,539	-6,778	0	-4,048	0	0	-3,192	-17,388
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,548	-12,540	-38,304	3,206	1,621	1,533	-2,539	-6,778	0	-4,048	0	0	-3,192	-17,388
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-750	750
other long term liabilities	-4,901	-9,630	45,277	0	0	0	0	0	0	0	0	0	0	0
share issue	-91,599	1,845	0	0	0	-16,261	16,261	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	10	24	4	4	4	3	7	5
cash flow from financing	-96,500	-7,785	45,277	0	0	-16,261	16,271	24	4	4	4	3	-743	755
cash and cash equivalents
cash	0	0	0	0	0	0	-8,295	7,120	620	-338	39	398	-1,706	2,162
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-8,295	7,120	620	-338	39	398	-1,706	2,162

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FARMHOUSE BISTRO LLP group structure

Farmhouse Bistro Llp has no subsidiary companies.

Ultimate parent company

FARMHOUSE BISTRO LLP

OC336821

FARMHOUSE BISTRO LLP Shareholders

Farmhouse Bistro Llp currently has 2 directors. The longest serving directors include Mr Ross Fenn (Apr 2008) and Ms Emily Harris (Dec 2021).

officer	country	age	start	end	role
Mr Ross Fenn		77 years	Apr 2008	-	LLP Designated Member
Ms Emily Harris		45 years	Dec 2021	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-89.8k

-49.65%

total assets

51.8k

-0.45%

cash

net assets

Total assets minus all liabilities

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company number

OC336821

Type

Other

industry

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

the robbins building, albert street, rugby, warwickshire, CV21 2SD

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.

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farmhouse bistro llp Company Information

farmhouse bistro llp Estimated Valuation

farmhouse bistro llp Estimated Valuation

farmhouse bistro llp Estimated Valuation

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FARMHOUSE BISTRO LLP financials

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