three oaks vertical farm limited
three oaks vertical farm limited Company Information
Company Number
SC682028
Next Accounts
Dec 2025
Shareholders
shockingly fresh limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o shepherd & wedderburn llp, 1 west regent street, glasgow, G2 1RW
Website
-three oaks vertical farm limited Estimated Valuation
Pomanda estimates the enterprise value of THREE OAKS VERTICAL FARM LIMITED at £167.5k based on a Turnover of £353.7k and 0.47x industry multiple (adjusted for size and gross margin).
three oaks vertical farm limited Estimated Valuation
Pomanda estimates the enterprise value of THREE OAKS VERTICAL FARM LIMITED at £0 based on an EBITDA of £-11.7k and a 3.74x industry multiple (adjusted for size and gross margin).
three oaks vertical farm limited Estimated Valuation
Pomanda estimates the enterprise value of THREE OAKS VERTICAL FARM LIMITED at £0 based on Net Assets of £-35k and 1.41x industry multiple (adjusted for liquidity).
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Three Oaks Vertical Farm Limited Overview
Three Oaks Vertical Farm Limited is a live company located in glasgow, G2 1RW with a Companies House number of SC682028. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2020, it's largest shareholder is shockingly fresh limited with a 100% stake. Three Oaks Vertical Farm Limited is a young, micro sized company, Pomanda has estimated its turnover at £353.7k with unknown growth in recent years.
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Three Oaks Vertical Farm Limited Health Check
Pomanda's financial health check has awarded Three Oaks Vertical Farm Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £353.7k, make it smaller than the average company (£2.3m)
- Three Oaks Vertical Farm Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Three Oaks Vertical Farm Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Three Oaks Vertical Farm Limited
26.4% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (7.5%)
- Three Oaks Vertical Farm Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Three Oaks Vertical Farm Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Three Oaks Vertical Farm Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is less efficient (£274.9k)
- Three Oaks Vertical Farm Limited
£274.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Three Oaks Vertical Farm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Three Oaks Vertical Farm Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Three Oaks Vertical Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Three Oaks Vertical Farm Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1966.8%, this is a higher level of debt than the average (73.7%)
1966.8% - Three Oaks Vertical Farm Limited
73.7% - Industry AVG
THREE OAKS VERTICAL FARM LIMITED financials
Three Oaks Vertical Farm Limited's latest turnover from March 2024 is estimated at £353.7 thousand and the company has net assets of -£35 thousand. According to their latest financial statements, Three Oaks Vertical Farm Limited has 3 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,528 | 1,814 | |
| Cash | 1,875 | 128 | 10,000 |
| misc current assets | |||
| total current assets | 1,875 | 1,656 | 11,814 |
| total assets | 1,875 | 1,656 | 11,814 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,284 | 10,884 | |
| Group/Directors Accounts | 31,844 | 23,290 | 10,233 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,750 | 1,750 | 1,750 |
| total current liabilities | 36,878 | 25,040 | 22,867 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 36,878 | 25,040 | 22,867 |
| net assets | -35,003 | -23,384 | -11,053 |
| total shareholders funds | -35,003 | -23,384 | -11,053 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,528 | -286 | 1,814 |
| Creditors | 3,284 | -10,884 | 10,884 |
| Accruals and Deferred Income | 1,750 | ||
| 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 | 8,554 | 13,057 | 10,233 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,747 | -9,872 | 10,000 |
| overdraft | |||
| change in cash | 1,747 | -9,872 | 10,000 |
three oaks vertical farm limited Credit Report and Business Information
Three Oaks Vertical Farm Limited Competitor Analysis
Perform a competitor analysis for three oaks vertical farm limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
three oaks vertical farm limited Ownership
THREE OAKS VERTICAL FARM LIMITED group structure
Three Oaks Vertical Farm Limited has no subsidiary companies.
Ultimate parent company
1 parent
THREE OAKS VERTICAL FARM LIMITED
SC682028
three oaks vertical farm limited directors
Three Oaks Vertical Farm Limited currently has 3 directors. The longest serving directors include Mr Martin McAdam (Nov 2020) and Mr Alan Baker (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin McAdam | United Kingdom | 63 years | Nov 2020 | - | Director |
| Mr Alan Baker | Scotland | 58 years | Nov 2020 | - | Director |
| Mr Andre Bryans | United Kingdom | 45 years | Nov 2020 | - | Director |
P&L
March 2024turnover
353.7k
-56%
operating profit
-11.7k
0%
gross margin
26.5%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-35k
+0.5%
total assets
1.9k
+0.13%
cash
1.9k
+13.65%
net assets
Total assets minus all liabilities
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three oaks vertical farm limited company details
company number
SC682028
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BDO LLP
auditor
-
address
c/o shepherd & wedderburn llp, 1 west regent street, glasgow, G2 1RW
Bank
-
Legal Advisor
-
three oaks vertical farm 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 three oaks vertical farm limited.
three oaks 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.
Click to start generating capital raising & share issue transactions for THREE OAKS VERTICAL FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
three oaks vertical farm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
