Pomanda estimates the enterprise value of OFFENHAM VERTICAL FARM LIMITED at £113.2k based on a Turnover of £228.7k and 0.5x industry multiple (adjusted for size and gross margin).
offenham vertical farm limitedEstimated Valuation
£520.4k
Pomanda estimates the enterprise value of OFFENHAM VERTICAL FARM LIMITED at £520.4k based on an EBITDA of £146.9k and a 3.54x industry multiple (adjusted for size and gross margin).
offenham vertical farm limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of OFFENHAM VERTICAL FARM LIMITED at £2.4m based on Net Assets of £1m and 2.37x industry multiple (adjusted for liquidity).
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Offenham Vertical Farm LimitedOverview
Offenham Vertical Farm Limited is a live company located in glasgow, G2 1RW with a Companies House number of SC640181. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2019, it's largest shareholder is
cecil pearson
with a 17.1% stake. Offenham Vertical Farm Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£228.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Offenham Vertical Farm Limited a 4 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
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £228.7k, make it smaller than the average company (£4.4m)
£228.7k - Offenham Vertical Farm Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.3%)
4% - Offenham Vertical Farm Limited
9.3% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Offenham Vertical Farm Limited
37.5% - Industry AVG
Profitability
an operating margin of 34% make it more profitable than the average company (5.5%)
34% - Offenham Vertical Farm Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Offenham Vertical Farm Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - Offenham Vertical Farm Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£158.7k)
£76.2k - Offenham Vertical Farm Limited
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (38 days)
33 days - Offenham Vertical Farm Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Offenham Vertical Farm Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Offenham Vertical Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 202 weeks, this is more cash available to meet short term requirements (24 weeks)
202 weeks - Offenham Vertical Farm Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (60.1%)
0.7% - Offenham Vertical Farm Limited
60.1% - Industry AVG
OFFENHAM VERTICAL FARM LIMITED financials
EXPORT
Offenham Vertical Farm Limited's latest turnover from August 2024 is estimated at £228.7 thousand and the company has net assets of £1 million. According to their latest financial statements, Offenham Vertical Farm Limited has 3 employees and maintains cash reserves of £27.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
228,735
244,554
161,177
204,105
234,405
Other Income Or Grants
Cost Of Sales
142,987
151,224
99,801
129,143
145,319
Gross Profit
85,748
93,331
61,375
74,962
89,086
Admin Expenses
7,964
94,816
97,181
165,694
140,411
Operating Profit
77,784
-1,485
-35,806
-90,732
-51,325
Interest Payable
Interest Receivable
4,513
6,605
1,740
416
366
Pre-Tax Profit
82,297
5,120
-34,066
-90,316
-50,959
Tax
-20,574
-1,280
Profit After Tax
61,723
3,840
-34,066
-90,316
-50,959
Dividends Paid
Retained Profit
61,723
3,840
-34,066
-90,316
-50,959
Employee Costs
153,380
144,172
136,710
128,394
124,766
Number Of Employees
3
3
3
3
3
EBITDA*
146,892
67,660
33,273
-90,732
-51,325
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
727,663
796,771
865,916
883,590
236,082
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
727,663
796,771
865,916
883,590
236,082
Stock & work in progress
Trade Debtors
20,870
28,328
9,443
Group Debtors
Misc Debtors
264,023
13
11
24,231
47,280
Cash
27,544
152,980
98,641
100,217
731,146
misc current assets
total current assets
312,437
181,321
108,095
124,448
778,426
total assets
1,040,100
978,092
974,011
1,008,038
1,014,508
Bank overdraft
Bank loan
Trade Creditors
249
105
142
2,862
8,066
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,828
6,687
6,409
3,650
2,500
total current liabilities
7,077
6,792
6,551
6,512
10,566
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,077
6,792
6,551
6,512
10,566
net assets
1,033,023
971,300
967,460
1,001,526
1,003,942
total shareholders funds
1,033,023
971,300
967,460
1,001,526
1,003,942
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
77,784
-1,485
-35,806
-90,732
-51,325
Depreciation
69,108
69,145
69,079
Amortisation
Tax
-20,574
-1,280
Stock
Debtors
256,552
18,887
-14,777
-23,049
47,280
Creditors
144
-37
-2,720
-5,204
8,066
Accruals and Deferred Income
141
278
2,759
1,150
2,500
Deferred Taxes & Provisions
Cash flow from operations
-129,949
47,734
48,089
-71,737
-88,039
Investing Activities
capital expenditure
-51,405
-647,508
-236,082
Change in Investments
cash flow from investments
-51,405
-647,508
-236,082
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
87,900
1,054,901
interest
4,513
6,605
1,740
416
366
cash flow from financing
4,513
6,605
1,740
88,316
1,055,267
cash and cash equivalents
cash
-125,436
54,339
-1,576
-630,929
731,146
overdraft
change in cash
-125,436
54,339
-1,576
-630,929
731,146
offenham vertical farm 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 offenham vertical farm limited. Get real-time insights into offenham vertical farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for offenham vertical farm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
offenham vertical farm limited Ownership
OFFENHAM VERTICAL FARM LIMITED group structure
Offenham Vertical Farm Limited has no subsidiary companies.
The largest shareholders in Offenham Vertical Farm Limited include Cecil Pearson and Alan George Baker.
cecil pearson
17.06%
alan george baker
17.06%
robin phillips
17.06%
james stuart clarke
9.48%
peter john holliday
9.48%
andrew peter harry donovan
9.48%
ben redmond
4.74%
atlas blue limited
4.74%
shockingly fresh limited
3.79%
andrew thompson
2.37%
offenham vertical farm limited directors
Offenham Vertical Farm Limited currently has 3 directors.
The longest serving directors include
Mr Alan Baker (Aug 2019) and
Mr Andre Bryans (Aug 2019).
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 offenham vertical farm limited.
offenham vertical farm 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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offenham vertical farm limitedCompanies House Filings - See Documents
