Garrison Farm CIC
Registered name: GARRISON FARM CIC
Garrison Farm CIC made £7.9k revenue and a £25.3k loss in the year to 31 Dec 2022.
Garrison Farm CIC’s revenue grew 55% to £7.9k in the year to 31 Dec 2022, with a loss of £25.3k and 1 employee. The company is classified under “renting and operating of housing association real estate” and is based in Swansea; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Swansea, Wales
- Age
- 6 yrs · since 2020
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £5.1k | £7.9k |
| Cost of sales | £4.8k | £7.9k |
| Gross profit | £315 | £0 |
| Operating profit | −£317 | −£25.3k |
| Profit before tax | −£317 | −£25.3k |
| Profit after tax | −£317 | −£25.3k |
| Profit (best available) | −£317 | −£25.3k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −6.2% | −319.8% |
| Gross margin | 6.2% | 0% |
| Revenue per employee | £5.1k | £7.9k |
| Profit per employee | −£317 | −£25.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲54.8% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £37 | £215 |
| Net assets | −£173 | −£25.4k |
| Current assets | £37 | £215 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 |
How the business works
- Profit margin
- −319.8%
- Profit ÷ revenue.
- Gross margin
- 0%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.9k
- Revenue ÷ average employees.
- Profit per employee
- −£25.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£25.4k
- Cash at bank
- ▲481%
- Now £215
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2022 (profit −£25.3k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.