farm originals limited
farm originals limited Company Information
Company Number
SC521798
Next Accounts
Sep 2025
Directors
Shareholders
yuriy lopatynskyy
scottish seafood investment limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP
Website
-farm originals limited Estimated Valuation
Pomanda estimates the enterprise value of FARM ORIGINALS LIMITED at £499.8k based on a Turnover of £455.1k and 1.1x industry multiple (adjusted for size and gross margin).
farm originals limited Estimated Valuation
Pomanda estimates the enterprise value of FARM ORIGINALS LIMITED at £0 based on an EBITDA of £-480k and a 4.59x industry multiple (adjusted for size and gross margin).
farm originals limited Estimated Valuation
Pomanda estimates the enterprise value of FARM ORIGINALS LIMITED at £1.8m based on Net Assets of £1.4m and 1.31x industry multiple (adjusted for liquidity).
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Farm Originals Limited Overview
Farm Originals Limited is a live company located in edinburgh, EH3 8BP with a Companies House number of SC521798. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2015, it's largest shareholder is yuriy lopatynskyy with a 62.3% stake. Farm Originals Limited is a established, micro sized company, Pomanda has estimated its turnover at £455.1k with rapid growth in recent years.
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Farm Originals Limited Health Check
Pomanda's financial health check has awarded Farm Originals Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £455.1k, make it smaller than the average company (£18.9m)
- Farm Originals Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (10.5%)
- Farm Originals Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Farm Originals Limited
36.3% - Industry AVG
Profitability
an operating margin of -105.5% make it less profitable than the average company (4.5%)
- Farm Originals Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Farm Originals Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Farm Originals Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is less efficient (£191k)
- Farm Originals Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Farm Originals Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (44 days)
- Farm Originals Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farm Originals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (14 weeks)
45 weeks - Farm Originals Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (69.6%)
94% - Farm Originals Limited
69.6% - Industry AVG
FARM ORIGINALS LIMITED financials
Farm Originals Limited's latest turnover from December 2023 is estimated at £455.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Farm Originals Limited has 3 employees and maintains cash reserves of £394.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,221 | 802 | 802 | 1,003 | |||||
| Intangible Assets | |||||||||
| Investments & Other | 14,517,736 | 8,124,792 | 8,124,792 | 4,900,310 | 4,681,620 | 1,654,724 | 2,814,042 | 2,813,942 | 1,254,942 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 14,567,957 | 8,125,594 | 8,125,594 | 4,901,313 | 4,681,620 | 1,654,724 | 2,814,042 | 2,813,942 | 1,254,942 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 6,696,336 | 2,618,794 | 2,618,794 | 1,617,541 | 1,424,152 | 1,213,748 | 2,875,873 | 852,000 | 559,000 |
| Misc Debtors | 1,444,055 | 1,448,798 | 1,448,798 | 1,674,723 | 1,267,223 | 1,947,492 | 1,748 | 1,748 | |
| Cash | 394,939 | 146,526 | 146,526 | 958,483 | 695,909 | 224,628 | 115,801 | 1,147,686 | 1 |
| misc current assets | 1,204,645 | 1,250,664 | |||||||
| total current assets | 8,535,330 | 4,214,118 | 4,214,118 | 4,250,747 | 4,591,929 | 4,636,532 | 2,991,674 | 2,001,434 | 560,749 |
| total assets | 23,103,287 | 12,339,712 | 12,339,712 | 9,152,060 | 9,273,549 | 6,291,256 | 5,805,716 | 4,815,376 | 1,815,691 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 58,774 | 4,310 | 4,310 | 159,009 | 9,101 | 3,839 | 1,920 | 2,934 | 210 |
| Group/Directors Accounts | 274,089 | 290,916 | 290,916 | 19,814 | 16,477 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 116,953 | 16,022 | 16,022 | 26,771 | 19,166 | 464,777 | 1,860 | 1,185 | 6,850 |
| total current liabilities | 449,816 | 311,248 | 311,248 | 185,780 | 28,267 | 468,616 | 23,594 | 20,596 | 7,060 |
| loans | 21,264,775 | 8,499,555 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 8,499,555 | 4,842,005 | 4,721,310 | 1,015,479 | 1,005,479 | ||||
| provisions | |||||||||
| total long term liabilities | 21,264,775 | 8,499,555 | 8,499,555 | 4,842,005 | 4,721,310 | 1,015,479 | 1,005,479 | ||
| total liabilities | 21,714,591 | 8,810,803 | 8,810,803 | 5,027,785 | 4,749,577 | 1,484,095 | 1,029,073 | 20,596 | 7,060 |
| net assets | 1,388,696 | 3,528,909 | 3,528,909 | 4,124,275 | 4,523,972 | 4,807,161 | 4,776,643 | 4,794,780 | 1,808,631 |
| total shareholders funds | 1,388,696 | 3,528,909 | 3,528,909 | 4,124,275 | 4,523,972 | 4,807,161 | 4,776,643 | 4,794,780 | 1,808,631 |
| Dec 2023 | Dec 2022 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 160 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 4,072,799 | 775,328 | 775,328 | 600,889 | -469,865 | 285,367 | 2,022,125 | 293,000 | 560,748 |
| Creditors | 54,464 | -154,699 | -154,699 | 149,908 | 5,262 | 1,919 | -1,014 | 2,724 | 210 |
| Accruals and Deferred Income | 100,931 | -10,749 | -10,749 | 7,605 | -445,611 | 462,917 | 675 | -5,665 | 6,850 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 6,392,944 | 3,224,482 | 3,224,482 | 218,690 | 3,026,896 | -1,159,318 | 100 | 1,559,000 | 1,254,942 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -16,827 | 290,916 | 290,916 | -19,814 | 3,337 | 16,477 | |||
| Other Short Term Loans | |||||||||
| Long term loans | 12,765,220 | 8,499,555 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -4,842,005 | 3,657,550 | 120,695 | 3,705,831 | 10,000 | 1,005,479 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 248,413 | -811,957 | -811,957 | 262,574 | 471,281 | 108,827 | -1,031,885 | 1,147,685 | 1 |
| overdraft | |||||||||
| change in cash | 248,413 | -811,957 | -811,957 | 262,574 | 471,281 | 108,827 | -1,031,885 | 1,147,685 | 1 |
farm originals limited Credit Report and Business Information
Farm Originals Limited Competitor Analysis
Perform a competitor analysis for farm originals limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
farm originals limited Ownership
FARM ORIGINALS LIMITED group structure
Farm Originals Limited has 6 subsidiary companies.
Ultimate parent company
FARM ORIGINALS LIMITED
SC521798
6 subsidiaries
farm originals limited directors
Farm Originals Limited currently has 1 director, Miss Alexandra Lopatinsky serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alexandra Lopatinsky | United Kingdom | 26 years | Aug 2019 | - | Director |
P&L
December 2023turnover
455.1k
+47%
operating profit
-480.2k
0%
gross margin
36.4%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
-0.61%
total assets
23.1m
+0.87%
cash
394.9k
+1.7%
net assets
Total assets minus all liabilities
farm originals limited company details
company number
SC521798
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP
Bank
-
Legal Advisor
-
farm originals 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 found 2 charges/mortgages relating to farm originals limited. Currently there are 2 open charges and 0 have been satisfied in the past.
farm originals 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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farm originals limited Companies House Filings - See Documents
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