Pomanda estimates the enterprise value of FARM AND PET PLACE LIMITED at £5.2m based on a Turnover of £11.3m and 0.46x industry multiple (adjusted for size and gross margin).
farm and pet place limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of FARM AND PET PLACE LIMITED at £4.7m based on an EBITDA of £1.1m and a 4.3x industry multiple (adjusted for size and gross margin).
farm and pet place limitedEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of FARM AND PET PLACE LIMITED at £11.3m based on Net Assets of £4.4m and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Farm And Pet Place LimitedOverview
Farm And Pet Place Limited is a live company located in rhyl, LL18 5JZ with a Companies House number of 03716795. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in February 1999, it's largest shareholder is
snowdon holdings limited
with a 64% stake. Farm And Pet Place Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Farm And Pet Place Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £11.3m, make it in line with the average company (£9.7m)
£11.3m - Farm And Pet Place Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.3%)
7% - Farm And Pet Place Limited
10.3% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (41.8%)
34.7% - Farm And Pet Place Limited
41.8% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (4.3%)
7.1% - Farm And Pet Place Limited
4.3% - Industry AVG
Employees
with 78 employees, this is above the industry average (50)
78 - Farm And Pet Place Limited
50 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has a lower pay structure (£29k)
£20.3k - Farm And Pet Place Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is equally as efficient (£156.3k)
£145.5k - Farm And Pet Place Limited
£156.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - Farm And Pet Place Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (38 days)
79 days - Farm And Pet Place Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (95 days)
36 days - Farm And Pet Place Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Farm And Pet Place Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a similar level of debt than the average (56.1%)
53.4% - Farm And Pet Place Limited
56.1% - Industry AVG
FARM AND PET PLACE LIMITED financials
EXPORT
Farm And Pet Place Limited's latest turnover from February 2024 is £11.3 million and the company has net assets of £4.4 million. According to their latest financial statements, Farm And Pet Place Limited has 78 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
11,347,309
10,844,315
10,544,104
9,242,504
8,577,448
9,116,880
9,013,909
8,781,656
9,238,562
9,910,231
9,861,674
9,729,523
8,628,124
8,134,688
4,985,733
Other Income Or Grants
Cost Of Sales
7,406,689
7,187,139
7,013,873
6,058,196
5,463,534
5,809,569
5,833,754
5,756,962
6,290,959
5,968,229
5,924,941
5,974,451
5,299,342
4,943,008
2,977,794
Gross Profit
3,940,620
3,657,176
3,530,231
3,184,308
3,113,914
3,307,311
3,180,155
3,024,694
2,947,603
3,942,002
3,936,733
3,755,072
3,328,782
3,191,680
2,319,475
Admin Expenses
3,135,801
2,935,883
2,760,618
2,588,037
2,579,461
2,694,766
2,873,322
2,559,843
2,555,354
3,674,008
3,779,569
3,655,700
3,219,951
2,909,853
2,189,297
Operating Profit
804,819
721,293
769,613
596,271
534,453
612,545
306,833
464,851
392,249
267,994
157,164
99,372
108,831
281,827
130,178
Interest Payable
257,098
192,882
97,392
130,662
220,627
193,287
124,103
105,935
112,622
107,158
86,795
83,207
71,976
51,670
39,000
Interest Receivable
Pre-Tax Profit
547,721
528,411
672,221
465,609
313,826
419,258
182,730
358,916
279,627
160,836
70,369
16,165
36,855
230,157
91,178
Tax
-74,247
-150,155
-132,780
-90,451
-60,208
-76,999
-42,199
-60,769
-58,350
-36,400
31,442
-4,461
-2,710
-49,065
-19,275
Profit After Tax
473,474
378,256
539,441
375,158
253,618
342,259
140,531
298,147
221,277
124,436
101,811
11,704
34,145
181,092
71,903
Dividends Paid
150,000
285,071
112,546
83,426
20,000
13,083
52,333
52,334
17,444
60,000
Retained Profit
323,474
93,185
426,895
291,732
253,618
322,259
127,448
245,814
168,943
106,992
101,811
11,704
34,145
181,092
11,903
Employee Costs
1,583,551
1,501,453
1,460,386
1,577,349
1,368,860
1,372,079
1,572,636
1,395,004
1,370,615
1,463,244
1,613,178
1,565,212
1,585,081
1,516,781
1,501,255
Number Of Employees
78
77
77
74
81
87
93
96
98
107
122
129
126
108
104
EBITDA*
1,092,762
929,206
969,520
763,804
701,141
770,973
460,153
562,822
522,558
406,970
287,829
221,840
217,783
363,396
206,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
6,528,643
6,471,065
5,503,663
5,348,017
5,352,936
5,468,228
5,299,695
4,688,146
4,167,707
4,248,341
4,310,610
4,329,423
4,246,974
3,922,937
3,588,665
Intangible Assets
33,908
39,597
41,345
42,734
35,594
24,372
27,423
24,080
5,160
6,880
8,600
10,320
12,040
13,760
15,480
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,562,551
6,510,662
5,545,008
5,390,751
5,388,530
5,492,600
5,327,118
4,712,226
4,172,867
4,255,221
4,319,210
4,339,743
4,259,014
3,936,697
3,604,145
Stock & work in progress
747,648
1,062,421
977,573
950,351
781,656
788,981
1,022,655
1,245,346
1,287,920
1,612,992
1,562,054
2,016,934
1,569,305
1,403,298
1,154,306
Trade Debtors
11,437
7,787
9,179
26,309
16,802
74,153
76,336
82,551
105,087
142,261
140,980
170,714
77,855
45,403
44,590
Group Debtors
1,940,654
1,275,133
1,101,716
Misc Debtors
95,775
213,222
383,258
1,156,322
1,043,651
575,592
412,146
395,644
284,986
138,311
346,084
68,244
82,897
103,444
80,388
Cash
16,615
43,433
67,220
424,791
84,832
66,495
88,586
73,859
287,226
330,241
84,020
54,740
126,413
115,128
323,275
misc current assets
total current assets
2,812,129
2,601,996
2,538,946
2,557,773
1,926,941
1,505,221
1,599,723
1,797,400
1,965,219
2,223,805
2,133,138
2,310,632
1,856,470
1,667,273
1,602,559
total assets
9,374,680
9,112,658
8,083,954
7,948,524
7,315,471
6,997,821
6,926,841
6,509,626
6,138,086
6,479,026
6,452,348
6,650,375
6,115,484
5,603,970
5,206,704
Bank overdraft
212,048
185,863
36,491
222,167
396,181
596,331
542,389
588,938
564,106
597,105
517,369
445,745
413,410
250,419
Bank loan
555,664
436,446
554,954
135,804
134,250
78,493
Trade Creditors
1,604,713
1,815,041
1,127,302
1,026,426
1,486,175
1,408,773
1,382,863
1,353,968
1,102,057
1,327,028
1,094,651
1,389,908
1,055,615
1,022,354
899,304
Group/Directors Accounts
48,772
118,772
178,772
238,772
368,772
414
other short term finances
349,328
hp & lease commitments
301,361
200,634
34,091
85,244
other current liabilities
374,085
198,083
369,405
551,908
290,955
630,149
431,253
334,041
331,571
326,494
375,032
238,167
276,186
164,750
475,074
total current liabilities
3,047,871
2,836,067
2,122,243
1,799,382
2,482,875
2,435,103
2,410,447
2,230,398
2,022,566
2,266,400
2,185,560
2,324,216
2,016,318
1,969,286
1,703,704
loans
1,228,555
1,442,822
1,874,953
2,391,340
1,411,527
1,344,584
1,471,392
1,600,978
1,727,751
1,843,253
1,949,594
2,060,233
2,174,277
1,746,340
1,805,348
hp & lease commitments
533,008
590,537
38,857
120,115
Accruals and Deferred Income
other liabilities
49,451
72,731
142,571
176,749
341,301
124,097
81,580
223,977
305,790
333,333
provisions
197,182
198,642
47,045
40,446
45,720
62,225
46,800
34,800
38,000
59,740
23,000
27,000
24,600
15,000
total long term liabilities
1,958,745
2,232,001
2,010,306
2,624,632
1,599,818
1,583,558
1,859,493
1,759,875
1,847,331
2,126,970
2,255,384
2,416,566
2,201,277
1,770,940
1,820,348
total liabilities
5,006,616
5,068,068
4,132,549
4,424,014
4,082,693
4,018,661
4,269,940
3,990,273
3,869,897
4,393,370
4,440,944
4,740,782
4,217,595
3,740,226
3,524,052
net assets
4,368,064
4,044,590
3,951,405
3,524,510
3,232,778
2,979,160
2,656,901
2,519,353
2,268,189
2,085,656
2,011,404
1,909,593
1,897,889
1,863,744
1,682,652
total shareholders funds
4,368,064
4,044,590
3,951,405
3,524,510
3,232,778
2,979,160
2,656,901
2,519,353
2,268,189
2,085,656
2,011,404
1,909,593
1,897,889
1,863,744
1,682,652
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
804,819
721,293
769,613
596,271
534,453
612,545
306,833
464,851
392,249
267,994
157,164
99,372
108,831
281,827
130,178
Depreciation
282,254
202,225
194,738
165,163
164,848
155,377
150,713
96,251
128,589
137,256
128,945
120,748
107,232
79,849
74,811
Amortisation
5,689
5,688
5,169
2,370
1,840
3,051
2,607
1,720
1,720
1,720
1,720
1,720
1,720
1,720
1,720
Tax
-74,247
-150,155
-132,780
-90,451
-60,208
-76,999
-42,199
-60,769
-58,350
-36,400
31,442
-4,461
-2,710
-49,065
-19,275
Stock
-314,773
84,848
27,222
168,695
-7,325
-233,674
-222,691
-42,574
-325,072
50,938
-454,880
447,629
166,007
248,992
1,154,306
Debtors
551,724
1,989
311,522
122,178
410,708
161,263
10,287
88,122
109,501
-206,492
248,106
78,206
11,905
23,869
124,978
Creditors
-210,328
687,739
100,876
-459,749
77,402
25,910
28,895
251,911
-224,971
232,377
-295,257
334,293
33,261
123,050
899,304
Accruals and Deferred Income
176,002
-171,322
-182,503
260,953
-339,194
198,896
97,212
2,470
5,077
-48,538
136,865
-38,019
111,436
-310,324
475,074
Deferred Taxes & Provisions
-1,460
151,597
6,599
-5,274
-16,505
15,425
12,000
-3,200
-21,740
59,740
-23,000
-4,000
2,400
9,600
15,000
Cash flow from operations
745,778
1,360,228
422,968
178,410
-40,747
1,006,616
768,465
707,686
438,145
769,703
344,653
-16,182
184,258
-136,204
297,528
Investing Activities
capital expenditure
-339,832
-1,173,567
-324,181
-768,212
-636,744
-41,697
-71,410
-193,370
-429,099
-414,121
-127,196
Change in Investments
cash flow from investments
-339,832
-1,173,567
-324,181
-768,212
-636,744
-41,697
-71,410
-193,370
-429,099
-414,121
-127,196
Financing Activities
Bank loans
119,218
-118,508
419,150
1,554
134,250
-78,493
78,493
Group/Directors Accounts
-48,772
-70,000
-60,000
-60,000
-130,000
368,358
414
Other Short Term Loans
-349,328
349,328
Long term loans
-214,267
-432,131
-516,387
979,813
66,943
-126,808
-129,586
-126,773
-115,502
-106,341
-110,639
-114,044
427,937
-59,008
1,805,348
Hire Purchase and Lease Commitments
43,198
718,223
-132,411
205,359
other long term liabilities
-49,451
-23,280
-69,840
-34,178
-164,552
217,204
42,517
-142,397
-81,813
-27,543
333,333
share issue
10,100
5,350
13,590
-32,740
1,670,749
interest
-257,098
-192,882
-97,392
-130,662
-220,627
-193,287
-124,103
-105,935
-112,622
-107,158
-86,795
-83,207
-71,976
-51,670
-39,000
cash flow from financing
-308,949
-74,749
-350,320
636,896
295,716
-484,647
-26,385
-184,841
-405,703
-398,052
-284,977
76,082
225,961
179,187
3,516,004
cash and cash equivalents
cash
-26,818
-23,787
-357,571
339,959
18,337
-22,091
14,727
-213,367
-43,015
246,221
29,280
-71,673
11,285
-208,147
323,275
overdraft
26,185
149,372
36,491
-222,167
-174,014
-200,150
53,942
-46,549
24,832
-32,999
79,736
71,624
32,335
162,991
250,419
change in cash
-53,003
-173,159
-394,062
562,126
192,351
178,059
-39,215
-166,818
-67,847
279,220
-50,456
-143,297
-21,050
-371,138
72,856
farm and pet place 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 farm and pet place limited. Get real-time insights into farm and pet place limited's credit score, group structure and payment trends.
Perform a competitor analysis for farm and pet place limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LL18 area or any other competitors across 12 key performance metrics.
farm and pet place limited Ownership
FARM AND PET PLACE LIMITED group structure
Farm And Pet Place Limited has no subsidiary companies.
Ultimate parent company
FARM AND PET PLACE LIMITED
03716795
FARM AND PET PLACE LIMITED Shareholders
The largest shareholders in Farm And Pet Place Limited include Snowdon Holdings Limited and Nia Lewis.
snowdon holdings limited
64%
nia lewis
36%
farm and pet place limited directors
Farm And Pet Place Limited currently has 3 directors.
The longest serving directors include
Mr Gwyn Lewis (Nov 2000) and
Mr Sion Pritchard (Oct 2010).
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
February 2024
previous names
gwyn.s.lewis farm & pet place limited (July 2002)
accountant
-
auditor
ASTON HUGHES LIMITED
address
enterprise house, tir llwyd enterprise park, rhyl, conwy, LL18 5JZ
Bank
-
Legal Advisor
-
farm and pet place 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 17 charges/mortgages relating to farm and pet place limited. Currently there are 7 open charges and 10 have been satisfied in the past.
farm and pet place 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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farm and pet place limitedCompanies House Filings - See Documents
