Pomanda estimates the enterprise value of FARMER AUTOCARE LIMITED at £13.3m based on a Turnover of £20.7m and 0.64x industry multiple (adjusted for size and gross margin).
farmer autocare limitedEstimated Valuation
£23.6m
Pomanda estimates the enterprise value of FARMER AUTOCARE LIMITED at £23.6m based on an EBITDA of £3m and a 7.92x industry multiple (adjusted for size and gross margin).
farmer autocare limitedEstimated Valuation
£25.5m
Pomanda estimates the enterprise value of FARMER AUTOCARE LIMITED at £25.5m based on Net Assets of £10.8m and 2.36x industry multiple (adjusted for liquidity).
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Farmer Autocare LimitedOverview
Farmer Autocare Limited is a live company located in edinburgh, EH4 2BP with a Companies House number of SC246050. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in March 2003, it's largest shareholder is
sir tom farmer
with a 100% stake. Farmer Autocare Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£20.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Farmer Autocare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
2 Regular
1 Weak
Size
annual sales of £20.7m, make it larger than the average company (£4.9m)
£20.7m - Farmer Autocare Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.4%)
9% - Farmer Autocare Limited
10.4% - Industry AVG
Production
with a gross margin of 62.1%, this company has a lower cost of product (30.9%)
62.1% - Farmer Autocare Limited
30.9% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (4.4%)
12.8% - Farmer Autocare Limited
4.4% - Industry AVG
Employees
with 178 employees, this is above the industry average (42)
178 - Farmer Autocare Limited
42 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£31k)
£36.9k - Farmer Autocare Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£150.8k)
£116.2k - Farmer Autocare Limited
£150.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (37 days)
5 days - Farmer Autocare Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (55 days)
83 days - Farmer Autocare Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (63 days)
38 days - Farmer Autocare Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 186 weeks, this is more cash available to meet short term requirements (13 weeks)
186 weeks - Farmer Autocare Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (63.2%)
23.5% - Farmer Autocare Limited
63.2% - Industry AVG
FARMER AUTOCARE LIMITED financials
EXPORT
Farmer Autocare Limited's latest turnover from July 2024 is £20.7 million and the company has net assets of £10.8 million. According to their latest financial statements, Farmer Autocare Limited has 178 employees and maintains cash reserves of £10.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
20,685,403
19,892,925
17,963,597
15,971,172
13,854,281
14,492,804
14,264,952
13,689,422
13,218,647
13,094,739
12,299,339
11,331,086
11,898,287
11,375,780
13,150,948
Other Income Or Grants
Cost Of Sales
7,849,646
8,234,075
7,746,173
6,559,492
5,685,334
6,092,937
5,891,184
5,566,678
5,629,968
5,814,422
5,730,045
5,393,129
5,946,131
5,487,366
6,283,859
Gross Profit
12,835,757
11,658,850
10,217,424
9,411,680
8,168,947
8,399,867
8,373,768
8,122,744
7,588,679
7,280,317
6,569,294
5,937,957
5,952,156
5,888,414
6,867,089
Admin Expenses
10,187,170
9,095,525
7,999,350
7,264,955
6,731,259
7,229,821
7,184,160
6,589,376
6,255,065
6,015,738
5,481,299
5,094,578
5,025,761
5,092,690
5,771,359
Operating Profit
2,648,587
2,563,325
2,218,074
2,146,725
1,437,688
1,170,046
1,189,608
1,533,368
1,333,614
1,264,579
1,087,995
843,379
926,395
795,724
1,095,730
Interest Payable
166
34
4,094
577
255
15,356
46,498
Interest Receivable
291,062
58,870
37,942
38,050
43,290
27,433
2,385
3,288
3,672
2,812
519
1,689
2,616
3,431
Pre-Tax Profit
2,939,483
2,622,195
2,218,074
2,184,633
1,475,738
1,213,336
1,217,041
1,535,753
1,336,902
1,268,251
1,086,713
843,321
927,829
782,984
1,052,663
Tax
-725,302
-547,693
-421,115
-442,474
-290,437
-229,309
-229,679
-295,200
-258,498
-258,988
-245,742
-199,012
-240,853
-134,635
-71,385
Profit After Tax
2,214,181
2,074,502
1,796,959
1,742,159
1,185,301
984,027
987,362
1,240,553
1,078,404
1,009,263
840,971
644,309
686,976
648,349
981,278
Dividends Paid
213,500
143,100
479,047
299,250
104,400
173,950
175,250
500,000
1,000,000
Retained Profit
2,000,681
1,762,477
1,138,980
1,024,169
762,936
579,201
615,998
500,952
-170,424
807,834
676,401
531,422
535,168
498,169
878,644
Employee Costs
6,571,892
5,895,595
5,282,676
4,803,004
4,593,352
4,601,453
4,480,987
4,048,185
3,922,969
3,622,875
3,301,925
3,064,474
3,066,184
3,070,538
3,735,289
Number Of Employees
178
166
162
160
173
173
172
162
152
150
138
130
130
133
124
EBITDA*
2,983,260
2,828,869
2,429,472
2,333,270
1,623,258
1,335,484
1,362,237
1,707,243
1,498,555
1,418,448
1,234,433
997,338
1,079,174
929,053
1,261,700
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
1,398,191
1,021,383
786,930
631,765
671,966
658,175
549,627
589,983
538,647
466,398
433,799
453,223
527,210
589,951
535,388
Intangible Assets
2,005
5,013
8,021
11,029
14,037
17,045
20,053
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,400,196
1,026,396
794,951
642,794
686,003
675,220
569,680
589,983
538,647
466,398
433,799
453,223
527,210
589,951
535,388
Stock & work in progress
828,971
634,159
730,382
669,719
574,918
573,435
535,177
639,169
551,987
520,305
687,160
706,209
782,417
682,398
621,648
Trade Debtors
284,044
450,161
406,345
347,414
278,340
207,336
281,724
296,562
238,286
172,706
176,801
162,886
180,504
199,733
168,049
Group Debtors
Misc Debtors
828,917
637,153
515,958
1,992,291
2,066,169
2,017,551
1,973,202
468,411
428,947
394,658
355,118
380,885
499,993
368,816
273,991
Cash
10,770,278
10,008,322
7,894,303
6,342,605
4,885,509
3,579,611
2,890,252
3,578,173
3,107,422
3,341,075
2,479,620
1,785,273
930,798
612,093
799,220
misc current assets
total current assets
12,712,210
11,729,795
9,546,988
9,352,029
7,804,936
6,377,933
5,680,355
4,982,315
4,326,642
4,428,744
3,698,699
3,035,253
2,393,712
1,863,040
1,862,908
total assets
14,112,406
12,756,191
10,341,939
9,994,823
8,490,939
7,053,153
6,250,035
5,572,298
4,865,289
4,895,142
4,132,498
3,488,476
2,920,922
2,452,991
2,398,296
Bank overdraft
26,685
804,544
Bank loan
Trade Creditors
1,786,337
1,806,696
1,678,036
1,398,467
1,207,475
1,254,671
1,307,534
1,340,491
1,260,335
1,264,913
1,390,562
1,331,771
1,328,057
1,371,080
1,200,682
Group/Directors Accounts
other short term finances
hp & lease commitments
550
2,971
3,033
3,097
2,536
36,160
other current liabilities
1,214,505
1,076,648
786,050
838,400
987,609
596,072
567,589
669,726
603,129
531,604
534,330
690,940
679,920
709,722
409,419
total current liabilities
3,000,842
2,883,344
2,464,636
2,239,838
2,198,117
1,853,840
1,875,123
2,010,217
1,863,464
1,796,517
1,924,892
2,022,711
2,007,977
2,110,023
2,450,805
loans
59,173
350,000
hp & lease commitments
560
3,985
7,409
2,536
Accruals and Deferred Income
other liabilities
provisions
313,055
216,369
152,227
118,525
95,846
79,814
72,899
72,180
59,477
54,681
38,926
30,056
51,172
41,415
924
total long term liabilities
313,055
216,369
152,227
119,085
99,831
87,223
72,899
72,180
59,477
54,681
38,926
30,056
51,172
100,588
353,460
total liabilities
3,313,897
3,099,713
2,616,863
2,358,923
2,297,948
1,941,063
1,948,022
2,082,397
1,922,941
1,851,198
1,963,818
2,052,767
2,059,149
2,210,611
2,804,265
net assets
10,798,509
9,244,550
7,338,973
6,760,494
5,437,075
4,569,739
3,816,588
3,025,340
2,524,388
2,694,812
1,886,978
1,210,577
679,155
13,370
-549,150
total shareholders funds
10,798,509
9,244,550
7,338,973
6,760,494
5,437,075
4,569,739
3,816,588
3,025,340
2,524,388
2,694,812
1,886,978
1,210,577
679,155
13,370
-549,150
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
2,648,587
2,563,325
2,218,074
2,146,725
1,437,688
1,170,046
1,189,608
1,533,368
1,333,614
1,264,579
1,087,995
843,379
926,395
795,724
1,095,730
Depreciation
331,665
262,536
208,390
183,537
182,564
162,430
172,629
173,875
164,941
153,869
146,438
153,959
152,779
133,329
165,970
Amortisation
3,008
3,008
3,008
3,008
3,006
3,008
Tax
-725,302
-547,693
-421,115
-442,474
-290,437
-229,309
-229,679
-295,200
-258,498
-258,988
-245,742
-199,012
-240,853
-134,635
-71,385
Stock
194,812
-96,223
60,663
94,801
1,483
38,258
-103,992
87,182
31,682
-166,855
-19,049
-76,208
100,019
60,750
621,648
Debtors
25,647
165,011
-1,417,402
-4,804
119,622
-30,039
1,489,953
97,740
99,869
35,445
-11,852
-136,726
111,948
126,509
442,040
Creditors
-20,359
128,660
279,569
190,992
-47,196
-52,863
-32,957
80,156
-4,578
-125,649
58,791
3,714
-43,023
170,398
1,200,682
Accruals and Deferred Income
137,857
290,598
-52,350
-149,209
391,537
28,483
-102,137
66,597
71,525
-2,726
-156,610
11,020
-29,802
300,303
409,419
Deferred Taxes & Provisions
96,686
64,142
33,702
22,679
16,032
6,915
719
12,703
4,796
15,755
8,870
-21,116
9,757
40,491
924
Cash flow from operations
2,251,683
2,695,788
3,626,017
1,865,261
1,572,089
1,080,491
-387,778
1,386,577
1,180,249
1,178,250
930,643
1,004,878
563,286
1,118,351
1,737,652
Investing Activities
capital expenditure
-1,648,334
-225,211
-235,740
-188,715
-128,067
-91,492
-90,038
-187,892
-102,468
Change in Investments
cash flow from investments
-1,648,334
-225,211
-235,740
-188,715
-128,067
-91,492
-90,038
-187,892
-102,468
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-59,173
-290,827
350,000
Hire Purchase and Lease Commitments
-550
-2,981
-3,487
-3,488
10,506
-2,536
-36,160
38,696
other long term liabilities
share issue
-446,722
143,100
-560,501
299,250
104,400
173,950
175,250
130,617
64,351
-1,427,794
interest
290,896
58,870
37,908
38,050
43,290
27,433
2,385
3,288
3,672
-1,282
-58
1,434
-12,740
-43,067
cash flow from financing
-155,826
201,420
-563,482
333,671
138,962
227,746
202,683
2,385
3,288
3,672
-1,282
-58
70,342
-275,376
-1,082,165
cash and cash equivalents
cash
761,956
2,114,019
1,551,698
1,457,096
1,305,898
689,359
-687,921
470,751
-233,653
861,455
694,347
854,475
318,705
-187,127
799,220
overdraft
-26,685
-777,859
804,544
change in cash
761,956
2,114,019
1,551,698
1,457,096
1,305,898
689,359
-687,921
470,751
-233,653
861,455
694,347
854,475
345,390
590,732
-5,324
farmer autocare 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 farmer autocare limited. Get real-time insights into farmer autocare limited's credit score, group structure and payment trends.
Perform a competitor analysis for farmer autocare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EH4 area or any other competitors across 12 key performance metrics.
farmer autocare limited Ownership
FARMER AUTOCARE LIMITED group structure
Farmer Autocare Limited has 4 subsidiary companies.
The sole shareholder of Farmer Autocare Limited is Sir Tom Farmer.
sir tom farmer
100%
farmer autocare limited directors
Farmer Autocare Limited currently has 5 directors.
The longest serving directors include
Sir Thomas Farmer (Dec 2003) and
Mr Andrew Mulvenna (Apr 2013).
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 farmer autocare limited. Currently there are 1 open charges and 0 have been satisfied in the past.
farmer autocare 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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farmer autocare limitedCompanies House Filings - See Documents
