bay farm vertical hydroponics limited

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bay farm vertical hydroponics limited Company Information

Share BAY FARM VERTICAL HYDROPONICS LIMITED

Company Number

SC682030

Directors

Martin McAdam

Alan Baker

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Shareholders

shockingly fresh limited

Group Structure

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Industry

Development of building projects

 

Registered Address

c/o shepherd & wedderburn llp, 1 west regent street, glasgow, G2 1RW

Website

-

bay farm vertical hydroponics limited Estimated Valuation

£395.1k

Pomanda estimates the enterprise value of BAY FARM VERTICAL HYDROPONICS LIMITED at £395.1k based on a Turnover of £824.8k and 0.48x industry multiple (adjusted for size and gross margin).

bay farm vertical hydroponics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAY FARM VERTICAL HYDROPONICS LIMITED at £0 based on an EBITDA of £-9.3k and a 3.79x industry multiple (adjusted for size and gross margin).

bay farm vertical hydroponics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAY FARM VERTICAL HYDROPONICS LIMITED at £0 based on Net Assets of £-21.3k and 1.41x industry multiple (adjusted for liquidity).

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Bay Farm Vertical Hydroponics Limited Overview

Bay Farm Vertical Hydroponics Limited is a live company located in glasgow, G2 1RW with a Companies House number of SC682030. 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. Bay Farm Vertical Hydroponics Limited is a young, small sized company, Pomanda has estimated its turnover at £824.8k with unknown growth in recent years.

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Bay Farm Vertical Hydroponics Limited Health Check

Pomanda's financial health check has awarded Bay Farm Vertical Hydroponics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £824.8k, make it smaller than the average company (£2.3m)

£824.8k - Bay Farm Vertical Hydroponics Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bay Farm Vertical Hydroponics Limited

- - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Bay Farm Vertical Hydroponics Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (7.5%)

-1.1% - Bay Farm Vertical Hydroponics Limited

7.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Bay Farm Vertical Hydroponics Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Bay Farm Vertical Hydroponics Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £274.9k, this is equally as efficient (£274.9k)

£274.9k - Bay Farm Vertical Hydroponics Limited

£274.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bay Farm Vertical Hydroponics Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bay Farm Vertical Hydroponics Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bay Farm Vertical Hydroponics Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Bay Farm Vertical Hydroponics Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13075.6%, this is a higher level of debt than the average (73.7%)

13075.6% - Bay Farm Vertical Hydroponics Limited

73.7% - Industry AVG

BAY FARM VERTICAL HYDROPONICS LIMITED financials

EXPORTms excel logo

Bay Farm Vertical Hydroponics Limited's latest turnover from March 2024 is estimated at £824.8 thousand and the company has net assets of -£21.3 thousand. According to their latest financial statements, Bay Farm Vertical Hydroponics Limited has 3 employees and maintains cash reserves of £164 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover824,825811,822804,818
Other Income Or Grants
Cost Of Sales606,901601,487607,159
Gross Profit217,925210,336197,660
Admin Expenses227,233219,471200,834
Operating Profit-9,308-9,135-3,174
Interest Payable
Interest Receivable919434
Pre-Tax Profit-9,299-8,941-3,140
Tax
Profit After Tax-9,299-8,941-3,140
Dividends Paid
Retained Profit-9,299-8,941-3,140
Employee Costs144,828138,064133,496
Number Of Employees333
EBITDA*-9,308-9,135-3,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors888
Cash1641718,943
misc current assets
total current assets1641,0598,943
total assets1641,0598,943
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts19,69411,29010,233
other short term finances
hp & lease commitments
other current liabilities1,7501,7501,750
total current liabilities21,44413,04011,983
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities21,44413,04011,983
net assets-21,280-11,981-3,040
total shareholders funds-21,280-11,981-3,040
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-9,308-9,135-3,174
Depreciation
Amortisation
Tax
Stock
Debtors-888888
Creditors
Accruals and Deferred Income1,750
Deferred Taxes & Provisions
Cash flow from operations-8,420-10,023-1,424
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts8,4041,05710,233
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest919434
cash flow from financing8,4131,25110,367
cash and cash equivalents
cash-7-8,7728,943
overdraft
change in cash-7-8,7728,943

bay farm vertical hydroponics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bay Farm Vertical Hydroponics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bay farm vertical hydroponics limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.

bay farm vertical hydroponics limited Ownership

BAY FARM VERTICAL HYDROPONICS LIMITED group structure

Bay Farm Vertical Hydroponics Limited has no subsidiary companies.

Ultimate parent company

1 parent

BAY FARM VERTICAL HYDROPONICS LIMITED

SC682030

BAY FARM VERTICAL HYDROPONICS LIMITED Shareholders

shockingly fresh limited 100%

bay farm vertical hydroponics limited directors

Bay Farm Vertical Hydroponics Limited currently has 3 directors. The longest serving directors include Mr Martin McAdam (Nov 2020) and Mr Alan Baker (Nov 2020).

officercountryagestartendrole
Mr Martin McAdamUnited Kingdom63 years Nov 2020- Director
Mr Alan BakerScotland58 years Nov 2020- Director
Mr Andre BryansUnited Kingdom45 years Nov 2020- Director

P&L

March 2024

turnover

824.8k

+2%

operating profit

-9.3k

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 2024

net assets

-21.3k

+0.78%

total assets

164

-0.85%

cash

164

-0.04%

net assets

Total assets minus all liabilities

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bay farm vertical hydroponics limited company details

company number

SC682030

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

-

bay farm vertical hydroponics 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 bay farm vertical hydroponics limited.

bay farm vertical hydroponics 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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bay farm vertical hydroponics limited Companies House Filings - See Documents

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