Pomanda estimates the enterprise value of DRUMBEG FARMS LIMITED at £147.3k based on a Turnover of £240.5k and 0.61x industry multiple (adjusted for size and gross margin).
drumbeg farms limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DRUMBEG FARMS LIMITED at £0 based on an EBITDA of £-76k and a 3.79x industry multiple (adjusted for size and gross margin).
drumbeg farms limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DRUMBEG FARMS LIMITED at £0 based on Net Assets of £-66.1k and 1.31x industry multiple (adjusted for liquidity).
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Drumbeg Farms LimitedOverview
Drumbeg Farms Limited is a live company located in glasgow, G2 2ND with a Companies House number of SC768235. It operates in the mixed farming sector, SIC Code 01500. Founded in May 2023, it's largest shareholder is
rocc holdings limited
with a 100% stake. Drumbeg Farms Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£240.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Drumbeg Farms Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £240.5k, make it smaller than the average company (£945.5k)
£240.5k - Drumbeg Farms Limited
£945.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Drumbeg Farms Limited
- - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Drumbeg Farms Limited
32.1% - Industry AVG
Profitability
an operating margin of -38.7% make it less profitable than the average company (5.4%)
-38.7% - Drumbeg Farms Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Drumbeg Farms Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Drumbeg Farms Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£107.5k)
£80.2k - Drumbeg Farms Limited
£107.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (18 days)
8 days - Drumbeg Farms Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (39 days)
166 days - Drumbeg Farms Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 188 days, this is more than average (106 days)
188 days - Drumbeg Farms Limited
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (17 weeks)
32 weeks - Drumbeg Farms Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (42.7%)
104% - Drumbeg Farms Limited
42.7% - Industry AVG
DRUMBEG FARMS LIMITED financials
EXPORT
Drumbeg Farms Limited's latest turnover from December 2023 is estimated at £240.5 thousand and the company has net assets of -£66.1 thousand. According to their latest financial statements, we estimate that Drumbeg Farms Limited has 3 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
240,500
Other Income Or Grants
Cost Of Sales
163,419
Gross Profit
77,081
Admin Expenses
170,188
Operating Profit
-93,107
Interest Payable
Interest Receivable
27,037
Pre-Tax Profit
-66,070
Tax
Profit After Tax
-66,070
Dividends Paid
Retained Profit
-66,070
Employee Costs
86,068
Number Of Employees
3
EBITDA*
-76,012
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
454,810
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
454,810
Stock & work in progress
84,385
Trade Debtors
5,661
Group Debtors
Misc Debtors
61,435
Cash
1,029,977
misc current assets
total current assets
1,181,458
total assets
1,636,268
Bank overdraft
Bank loan
Trade Creditors
74,469
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,593,834
total current liabilities
1,668,303
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
34,034
total long term liabilities
34,034
total liabilities
1,702,337
net assets
-66,069
total shareholders funds
-66,069
Dec 2023
Operating Activities
Operating Profit
-93,107
Depreciation
17,095
Amortisation
Tax
Stock
84,385
Debtors
67,096
Creditors
74,469
Accruals and Deferred Income
1,593,834
Deferred Taxes & Provisions
34,034
Cash flow from operations
1,474,844
Investing Activities
capital expenditure
-471,905
Change in Investments
cash flow from investments
-471,905
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
1
interest
27,037
cash flow from financing
27,038
cash and cash equivalents
cash
1,029,977
overdraft
change in cash
1,029,977
drumbeg farms 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 drumbeg farms limited. Get real-time insights into drumbeg farms limited's credit score, group structure and payment trends.
Perform a competitor analysis for drumbeg farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
drumbeg farms limited Ownership
DRUMBEG FARMS LIMITED group structure
Drumbeg Farms Limited has no subsidiary companies.
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 drumbeg farms limited.
drumbeg farms 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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drumbeg farms limitedCompanies House Filings - See Documents
