Pomanda estimates the enterprise value of EGYPT FARM LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
egypt farm limitedEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of EGYPT FARM LIMITED at £3.6k based on an EBITDA of £988 and a 3.61x industry multiple (adjusted for size and gross margin).
egypt farm limitedEstimated Valuation
£58.5k
Pomanda estimates the enterprise value of EGYPT FARM LIMITED at £58.5k based on Net Assets of £44.5k and 1.31x industry multiple (adjusted for liquidity).
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Egypt Farm LimitedOverview
Egypt Farm Limited is a live company located in wincanton, BA9 8NF with a Companies House number of 00801180. It operates in the mixed farming sector, SIC Code 01500. Founded in April 1964, it's largest shareholder is
peter robin fitzgerald
with a 91.7% stake. Egypt Farm Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Egypt Farm Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Egypt Farm Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Egypt Farm Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Egypt Farm Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Egypt Farm Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Egypt Farm Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Egypt Farm Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Egypt Farm Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Egypt Farm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Egypt Farm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Egypt Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Egypt Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a higher level of debt than the average (42.2%)
- - Egypt Farm Limited
- - Industry AVG
EGYPT FARM LIMITED financials
EXPORT
Egypt Farm Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £44.5 thousand. According to their latest financial statements, we estimate that Egypt Farm Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
534,827
457,070
183,389
187,105
215,383
49,616
51,808
60,528
47,329
32,431
29,055
Other Income Or Grants
Cost Of Sales
343,385
285,727
120,515
123,264
139,261
31,528
34,104
38,519
28,076
20,157
17,115
Gross Profit
191,441
171,343
62,874
63,841
76,122
18,088
17,703
22,009
19,253
12,274
11,940
Admin Expenses
-988
190,440
170,402
61,916
62,882
65,584
-959
-426
-753
17,320
16,750
21,031
18,269
11,252
-25,356
Operating Profit
988
1,001
941
958
959
10,538
959
426
753
768
953
978
984
1,022
37,296
Interest Payable
Interest Receivable
Pre-Tax Profit
988
1,001
941
958
959
10,538
959
426
753
768
953
978
984
1,022
37,296
Tax
-247
-250
-179
-182
-182
-2,002
-182
-81
-150
-153
-200
-225
-236
-266
-10,443
Profit After Tax
741
751
762
776
777
8,536
777
345
602
614
753
753
748
756
26,853
Dividends Paid
Retained Profit
741
751
762
776
777
8,536
777
345
602
614
753
753
748
756
26,853
Employee Costs
135,012
129,110
47,313
47,928
49,438
28,204
26,312
25,261
24,798
23,361
22,189
Number Of Employees
5
5
2
2
2
1
1
1
1
1
1
EBITDA*
988
1,001
941
958
959
10,538
959
426
753
768
953
978
984
1,022
37,296
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
88,564
88,564
88,564
88,564
88,564
88,564
88,564
88,564
88,564
88,564
90,170
88,962
81,882
81,882
81,882
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
88,564
88,564
88,564
88,564
88,564
88,564
88,564
88,564
88,564
88,564
90,170
88,962
81,882
81,882
81,882
Stock & work in progress
Trade Debtors
6,601
4,244
4,699
3,946
3,198
2,442
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,601
4,244
4,699
3,946
3,198
2,442
total assets
88,564
88,564
88,564
88,564
88,564
88,564
88,564
88,564
88,564
95,165
94,414
93,661
85,828
85,080
84,324
Bank overdraft
Bank loan
Trade Creditors
137
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,020
44,761
45,512
46,274
47,050
47,827
48,828
49,605
49,950
total current liabilities
44,020
44,761
45,512
46,274
47,050
47,827
48,828
49,605
49,950
137
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
57,016
57,016
57,016
49,936
49,936
49,936
provisions
total long term liabilities
57,016
57,016
57,016
49,936
49,936
49,936
total liabilities
44,020
44,761
45,512
46,274
47,050
47,827
48,828
49,605
49,950
57,153
57,016
57,016
49,936
49,936
49,936
net assets
44,544
43,803
43,052
42,290
41,514
40,737
39,736
38,959
38,614
38,012
37,398
36,645
35,892
35,144
34,388
total shareholders funds
44,544
43,803
43,052
42,290
41,514
40,737
39,736
38,959
38,614
38,012
37,398
36,645
35,892
35,144
34,388
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
988
1,001
941
958
959
10,538
959
426
753
768
953
978
984
1,022
37,296
Depreciation
Amortisation
Tax
-247
-250
-179
-182
-182
-2,002
-182
-81
-150
-153
-200
-225
-236
-266
-10,443
Stock
Debtors
-6,601
2,357
-455
753
748
756
2,442
Creditors
-137
137
Accruals and Deferred Income
-741
-751
-762
-776
-777
-1,001
-777
-345
49,950
Deferred Taxes & Provisions
Cash flow from operations
7,535
57,017
-1,605
1,208
24,411
Investing Activities
capital expenditure
1,606
-1,208
-7,080
-81,882
Change in Investments
cash flow from investments
1,606
-1,208
-7,080
-81,882
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-57,016
7,080
49,936
share issue
-7,535
7,535
interest
cash flow from financing
-7,535
-57,016
7,080
57,471
cash and cash equivalents
cash
overdraft
change in cash
egypt 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 egypt farm limited. Get real-time insights into egypt farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for egypt farm limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in BA9 area or any other competitors across 12 key performance metrics.
egypt farm limited Ownership
EGYPT FARM LIMITED group structure
Egypt Farm Limited has no subsidiary companies.
Ultimate parent company
EGYPT FARM LIMITED
00801180
EGYPT FARM LIMITED Shareholders
The largest shareholders in Egypt Farm Limited include Peter Robin Fitzgerald and Peter Robin Fitzgerald & Sarah Pauline Fitzgerald.
peter robin fitzgerald
91.7%
peter robin fitzgerald & sarah pauline fitzgerald
4.4%
miranda jessica fitzgerald
1.3%
harriet sarah isobel fitzgerald
1.3%
alanna clare juliet loder-symonds
1.3%
egypt farm limited directors
Egypt Farm Limited currently has 5 directors.
The longest serving directors include
Mrs. Sarah Fitzgerald (Nov 1991) and
Mr Peter Fitzgerald (Nov 1991).
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 found 3 charges/mortgages relating to egypt farm limited. Currently there are 0 open charges and 3 have been satisfied in the past.
egypt 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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egypt farm limitedCompanies House Filings - See Documents
