scrivelsby farms limited
scrivelsby farms limited Company Information
Company Number
02777219
Next Accounts
Dec 2025
Shareholders
scrivelsby farms holdings limited
Group Structure
View All
Industry
Mixed farming
Registered Address
home farm office rectory road, scrivelsby, horncastle, LN9 6JB
Website
-scrivelsby farms limited Estimated Valuation
Pomanda estimates the enterprise value of SCRIVELSBY FARMS LIMITED at £824.7k based on a Turnover of £1.5m and 0.56x industry multiple (adjusted for size and gross margin).
scrivelsby farms limited Estimated Valuation
Pomanda estimates the enterprise value of SCRIVELSBY FARMS LIMITED at £1.3m based on an EBITDA of £314.2k and a 4.29x industry multiple (adjusted for size and gross margin).
scrivelsby farms limited Estimated Valuation
Pomanda estimates the enterprise value of SCRIVELSBY FARMS LIMITED at £2.9m based on Net Assets of £2.1m and 1.38x industry multiple (adjusted for liquidity).
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Scrivelsby Farms Limited Overview
Scrivelsby Farms Limited is a live company located in horncastle, LN9 6JB with a Companies House number of 02777219. It operates in the mixed farming sector, SIC Code 01500. Founded in January 1993, it's largest shareholder is scrivelsby farms holdings limited with a 100% stake. Scrivelsby Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Scrivelsby Farms Limited Health Check
Pomanda's financial health check has awarded Scrivelsby Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.4m)
- Scrivelsby Farms Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.1%)
- Scrivelsby Farms Limited
11.1% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Scrivelsby Farms Limited
30.7% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6.9%)
- Scrivelsby Farms Limited
6.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (17)
9 - Scrivelsby Farms Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Scrivelsby Farms Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £164.1k, this is more efficient (£117.9k)
- Scrivelsby Farms Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (21 days)
- Scrivelsby Farms Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (39 days)
- Scrivelsby Farms Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 203 days, this is more than average (99 days)
- Scrivelsby Farms Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (17 weeks)
44 weeks - Scrivelsby Farms Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (43.2%)
20.7% - Scrivelsby Farms Limited
43.2% - Industry AVG
SCRIVELSBY FARMS LIMITED financials
Scrivelsby Farms Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Scrivelsby Farms Limited has 9 employees and maintains cash reserves of £304.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 871,135 | 1,052,098 | 626,106 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 297,692 | 383,986 | 204,088 | ||||||||||||
| Gross Profit | 573,443 | 668,112 | 422,018 | ||||||||||||
| Admin Expenses | 546,597 | 555,931 | 268,699 | ||||||||||||
| Operating Profit | 26,846 | 112,181 | 153,319 | ||||||||||||
| Interest Payable | 3,673 | 2,010 | 1,459 | ||||||||||||
| Interest Receivable | 53 | ||||||||||||||
| Pre-Tax Profit | 23,173 | 110,171 | 152,365 | ||||||||||||
| Tax | -14,864 | -11,269 | -29,520 | ||||||||||||
| Profit After Tax | 8,309 | 98,902 | 122,845 | ||||||||||||
| Dividends Paid | 24,000 | 24,000 | 18,000 | ||||||||||||
| Retained Profit | -15,691 | 74,902 | 104,845 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 7 | 7 | 7 | 9 | 8 | 8 | 8 | 8 | ||||||
| EBITDA* | 215,483 | 329,398 | 273,328 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,615,807 | 1,569,575 | 1,660,752 | 1,412,848 | 1,498,242 | 1,576,858 | 1,441,709 | 1,493,111 | 1,439,082 | 1,498,470 | 1,409,721 | 1,400,104 | 1,463,985 | 1,431,479 | 1,214,228 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,615,824 | 1,569,592 | 1,660,769 | 1,412,865 | 1,498,259 | 1,576,875 | 1,441,726 | 1,493,128 | 1,439,099 | 1,498,487 | 1,409,738 | 1,400,121 | 1,464,002 | 1,431,496 | 1,214,245 |
| Stock & work in progress | 569,853 | 557,441 | 541,788 | 460,988 | 471,843 | 552,786 | 536,872 | 418,676 | 405,898 | 426,025 | 403,300 | 446,722 | 378,071 | 431,052 | 355,314 |
| Trade Debtors | 124,358 | 134,414 | 212,780 | 194,484 | 41,640 | 135,117 | 73,533 | 146,602 | 216,072 | 176,995 | 138,213 | 219,859 | 209,495 | 247,871 | 21,468 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 24,668 | 4,269 | 55,562 | 13,367 | 18,053 | 25,091 | 57,216 | 79,615 | 83,383 | 204,625 | |||||
| Cash | 304,853 | 108,576 | 15,171 | 216,652 | 258,958 | 77,564 | 176,890 | 182,461 | 223,854 | 231,229 | 356,071 | 131,925 | 239,251 | 21,927 | |
| misc current assets | |||||||||||||||
| total current assets | 1,023,732 | 804,700 | 825,301 | 885,491 | 790,494 | 790,558 | 844,511 | 827,354 | 929,207 | 834,249 | 897,584 | 798,506 | 826,817 | 678,923 | 603,334 |
| total assets | 2,639,556 | 2,374,292 | 2,486,070 | 2,298,356 | 2,288,753 | 2,367,433 | 2,286,237 | 2,320,482 | 2,368,306 | 2,332,736 | 2,307,322 | 2,198,627 | 2,290,819 | 2,110,419 | 1,817,579 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 159,717 | 65,148 | 90,446 | 125,714 | 83,623 | 99,187 | 120,169 | 139,291 | 92,526 | 115,932 | 140,151 | 256,947 | 369,023 | 424,418 | 76,346 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 40,000 | ||||||||||||||
| hp & lease commitments | 58,838 | 26,988 | 32,200 | 78,553 | |||||||||||
| other current liabilities | 200,293 | 187,594 | 257,228 | 83,552 | 88,249 | 105,608 | 62,495 | 49,928 | 99,231 | 59,471 | |||||
| total current liabilities | 360,010 | 252,742 | 347,674 | 209,266 | 171,872 | 204,795 | 182,664 | 189,219 | 191,757 | 174,770 | 167,139 | 289,147 | 369,023 | 424,418 | 254,370 |
| loans | 31,698 | 63,343 | 94,844 | 124,910 | 151,935 | 181,343 | 210,248 | 366,000 | |||||||
| hp & lease commitments | 33,734 | 60,721 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 21,247 | 244,678 | 271,952 | 246,000 | 286,000 | 326,000 | |||
| provisions | 186,973 | 155,715 | 134,049 | 124,070 | 103,901 | 103,901 | 92,713 | 98,469 | 78,373 | ||||||
| total long term liabilities | 186,973 | 155,715 | 171,747 | 193,413 | 204,745 | 234,811 | 250,648 | 285,812 | 309,868 | 278,412 | 332,673 | 246,000 | 286,000 | 326,000 | 366,000 |
| total liabilities | 546,983 | 408,457 | 519,421 | 402,679 | 376,617 | 439,606 | 433,312 | 475,031 | 501,625 | 453,182 | 499,812 | 535,147 | 655,023 | 750,418 | 620,370 |
| net assets | 2,092,573 | 1,965,835 | 1,966,649 | 1,895,677 | 1,912,136 | 1,927,827 | 1,852,925 | 1,845,451 | 1,866,681 | 1,879,554 | 1,807,510 | 1,663,480 | 1,635,796 | 1,360,001 | 1,197,209 |
| total shareholders funds | 2,092,573 | 1,965,835 | 1,966,649 | 1,895,677 | 1,912,136 | 1,927,827 | 1,852,925 | 1,845,451 | 1,866,681 | 1,879,554 | 1,807,510 | 1,663,480 | 1,635,796 | 1,360,001 | 1,197,209 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 26,846 | 112,181 | 153,319 | ||||||||||||
| Depreciation | 156,074 | 153,036 | 151,460 | 175,068 | 188,637 | 217,217 | 223,158 | 206,499 | 207,337 | 189,221 | 210,063 | 198,891 | 181,079 | 149,141 | 120,009 |
| Amortisation | |||||||||||||||
| Tax | -14,864 | -11,269 | -29,520 | ||||||||||||
| Stock | 12,412 | 15,653 | 80,800 | -10,855 | -80,943 | 15,914 | 118,196 | 12,778 | -20,127 | 22,725 | -43,422 | 68,651 | -52,981 | 75,738 | 355,314 |
| Debtors | 10,343 | -129,659 | 60,491 | 148,158 | -100,515 | 29,459 | -95,468 | -73,238 | 122,460 | 38,782 | -81,646 | 10,364 | -38,376 | 21,778 | 226,093 |
| Creditors | 94,569 | -25,298 | -35,268 | 42,091 | -15,564 | -20,982 | -19,122 | 46,765 | -23,406 | -24,219 | -116,796 | -112,076 | -55,395 | 348,072 | 76,346 |
| Accruals and Deferred Income | 12,699 | -69,634 | 173,676 | -4,697 | -17,359 | 43,113 | 12,567 | -49,303 | 99,231 | -59,471 | 59,471 | ||||
| Deferred Taxes & Provisions | 31,258 | 21,666 | 9,979 | 20,169 | 11,188 | -5,756 | 20,096 | 78,373 | |||||||
| Cash flow from operations | 349,154 | 306,075 | -201,782 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 17 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -40,000 | 40,000 | |||||||||||||
| Long term loans | -31,698 | -31,645 | -31,501 | -30,066 | -27,025 | -29,408 | -28,905 | 210,248 | -366,000 | 366,000 | |||||
| Hire Purchase and Lease Commitments | -92,572 | 4,863 | 55,509 | 32,200 | -78,553 | 78,553 | |||||||||
| other long term liabilities | -6,000 | -15,247 | -223,431 | -27,274 | 25,952 | -40,000 | -40,000 | 326,000 | |||||||
| share issue | |||||||||||||||
| interest | -3,673 | -2,010 | -1,406 | ||||||||||||
| cash flow from financing | -33,739 | -29,035 | 1,575,511 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 196,277 | 93,405 | -201,481 | -42,306 | 181,394 | -99,326 | -5,571 | -41,393 | -7,375 | -124,842 | 224,146 | -107,326 | 239,251 | -21,927 | 21,927 |
| overdraft | |||||||||||||||
| change in cash | 196,277 | 93,405 | -201,481 | -42,306 | 181,394 | -99,326 | -5,571 | -41,393 | -7,375 | -124,842 | 224,146 | -107,326 | 239,251 | -21,927 | 21,927 |
scrivelsby farms limited Credit Report and Business Information
Scrivelsby Farms Limited Competitor Analysis
Perform a competitor analysis for scrivelsby farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LN9 area or any other competitors across 12 key performance metrics.
scrivelsby farms limited Ownership
SCRIVELSBY FARMS LIMITED group structure
Scrivelsby Farms Limited has no subsidiary companies.
Ultimate parent company
1 parent
SCRIVELSBY FARMS LIMITED
02777219
scrivelsby farms limited directors
Scrivelsby Farms Limited currently has 2 directors. The longest serving directors include Mr Henry Dymoke (Jan 2023) and Mrs Gail Dymoke (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Dymoke | England | 40 years | Jan 2023 | - | Director |
| Mrs Gail Dymoke | England | 64 years | Feb 2024 | - | Director |
P&L
March 2024turnover
1.5m
+16%
operating profit
158.1k
0%
gross margin
30.8%
-14.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
+0.06%
total assets
2.6m
+0.11%
cash
304.9k
+1.81%
net assets
Total assets minus all liabilities
scrivelsby farms limited company details
company number
02777219
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hapgoal limited (May 1993)
accountant
-
auditor
-
address
home farm office rectory road, scrivelsby, horncastle, LN9 6JB
Bank
HSBC BANK PLC
Legal Advisor
-
scrivelsby farms 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 found 2 charges/mortgages relating to scrivelsby farms limited. Currently there are 1 open charges and 1 have been satisfied in the past.
scrivelsby 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.
Click to start generating capital raising & share issue transactions for SCRIVELSBY FARMS LIMITED. This can take several minutes, an email will notify you when this has completed.
scrivelsby farms limited Companies House Filings - See Documents
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