Ludchurch Farms Limited

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ludchurch farms limited Company Information

Live

MatureSmallHealthy

Company Number

04374329

Website

Registered Address

lhp chartered accountants, winch lane, haverfordwest, SA61 1RW

Industry

Raising of dairy cattle

Telephone

441834831255

Next Accounts Due

December 2024

Group Structure

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Directors

Noela Davies22 Years

Philip Davies22 Years

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Shareholders

noela jane davies 99.9%

philip james davies 0%

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ludchurch farms limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of LUDCHURCH FARMS LIMITED at £8.9m based on an EBITDA of £1.6m and a 5.53x industry multiple (adjusted for size and gross margin).

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Ludchurch Farms Limited AI Business Plan

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Ludchurch Farms Limited is a live company located in haverfordwest, SA61 1RW with a Companies House number of 04374329. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in February 2002, it's largest shareholder is noela jane davies with a 99.9% stake. Ludchurch Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ludchurch Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £3.8m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUDCHURCH FARMS LIMITED group structure

Ludchurch Farms Limited has no subsidiary companies.

Ultimate parent company

LUDCHURCH FARMS LIMITED

04374329

LUDCHURCH FARMS LIMITED Shareholders

noela jane davies	99.93%
philip james davies	0.04%
louisa mary davies	0.03%

Ludchurch Farms Limited currently has 3 directors. The longest serving directors include Mrs Noela Davies (Feb 2002) and Mr Philip Davies (Feb 2002).

officer	country	age	start	end	role
Mrs Noela Davies	Wales	82 years	Feb 2002	-	Director
Mr Philip Davies	Wales	55 years	Feb 2002	-	Director
Mrs Louisa Davies	Wales	56 years	Aug 2017	-	Director

EXPORT

Ludchurch Farms Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £3.2 million. According to their latest financial statements, Ludchurch Farms Limited has 17 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,840,293	4,879,851	4,468,889	2,633,232	4,026,874	4,033,371	3,556,154	4,353,154	3,689,472	4,010,680	3,330,888	2,495,113	2,284,454	1,459,909
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,734,223	2,837,609	2,912,939	1,413,586	2,632,030	2,704,762	2,239,622	2,905,530	2,153,229	2,606,515	2,209,360	1,626,836	1,384,162	880,921
Gross Profit	1,106,070	2,042,242	1,555,950	1,219,646	1,394,845	1,328,608	1,316,531	1,447,624	1,536,242	1,404,165	1,121,528	868,276	900,292	578,988
Admin Expenses	-198,780	1,534,535	1,361,762	872,781	792,437	866,566	1,367,635	1,725,831	1,124,218	954,885	951,842	713,633	776,651	203,217
Operating Profit	1,304,850	507,707	194,188	346,865	602,408	462,042	-51,104	-278,207	412,024	449,280	169,686	154,643	123,641	375,771
Interest Payable	240,039	48,481	56,201	174,182	205,129	219,121	182,050	73,304	0	0	0	0	0	0
Interest Receivable	31,324	0	0	0	0	0	0	0	0	36	37	3	15	14
Pre-Tax Profit	1,096,135	459,226	137,987	172,683	397,279	242,921	-233,154	-351,511	412,024	449,316	169,724	154,646	123,656	375,785
Tax	-208,266	335,432	-20,733	-32,810	-75,483	-46,155	0	0	-86,525	-103,343	-40,734	-40,208	-34,624	-105,220
Profit After Tax	887,869	794,658	117,254	139,873	321,796	196,766	-233,154	-351,511	325,499	345,973	128,990	114,438	89,032	270,565
Dividends Paid	0	6,000	6,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	887,869	788,658	111,254	139,873	321,796	196,766	-233,154	-351,511	325,499	345,973	128,990	114,438	89,032	270,565
Employee Costs	484,666	524,416	544,678	525,904	646,534	609,563	510,959	560,358	574,728	822,994	680,618	543,904	462,318	280,909
Number Of Employees	17	17	17	16	20	20	21	21	18	30	29	20	17	11
EBITDA*	1,616,472	562,137	248,618	748,712	945,248	820,379	274,445	40,550	683,241	659,261	325,241	368,386	312,324	565,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,509,483	4,959,833	4,837,746	4,815,519	3,356,381	3,287,498	3,121,602	3,339,597	3,360,754	3,186,236	1,791,186	1,442,459	1,344,530	1,387,485
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	9,875	64,171	122,042
Investments & Other	0	0	0	0	0	0	0	0	0	0	52,752	52,752	52,752	52,752
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,509,483	4,959,833	4,837,746	4,815,519	3,356,381	3,287,498	3,121,602	3,339,597	3,360,754	3,186,236	1,843,938	1,505,086	1,461,453	1,562,279
Stock & work in progress	60,750	162,391	178,139	164,135	1,685,797	1,697,220	1,662,144	1,746,464	1,884,173	1,709,333	1,422,917	1,102,331	1,019,688	858,501
Trade Debtors	481,275	430,805	352,704	368,852	387,114	371,360	409,029	345,921	347,136	433,142	335,226	275,688	217,875	196,762
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	162,623	69,688	71,491	207,682	36,812	39,657	32,789	0	0	0	0	0	0	0
Cash	1,186,396	287,665	0	0	0	0	0	0	0	0	14,382	541	500	5,464
misc current assets	736	736	736	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,891,780	951,285	603,070	740,669	2,109,723	2,108,237	2,103,962	2,092,385	2,231,309	2,142,475	1,772,525	1,378,560	1,238,063	1,060,727
total assets	7,401,263	5,911,118	5,440,816	5,556,188	5,466,104	5,395,735	5,225,564	5,431,982	5,592,063	5,328,711	3,616,463	2,883,646	2,699,516	2,623,006
Bank overdraft	0	0	21,029	125,746	246,611	207,414	591,961	0	0	0	0	0	0	0
Bank loan	178,681	178,681	178,682	178,682	0	0	185,711	0	0	0	0	0	0	0
Trade Creditors	1,111,950	570,047	435,089	495,829	430,306	466,407	354,113	1,104,321	766,881	755,962	588,952	583,714	565,856	512,128
Group/Directors Accounts	171,057	155,620	46,088	86,381	60,000	65,000	2,018	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	231,758	131,726	225,203	190,032	209,192	147,796	93,607	0	0	0	0	0	0	0
other current liabilities	83,420	0	771	0	58,462	139,563	9,175	0	0	0	0	0	0	0
total current liabilities	1,776,866	1,036,074	906,862	1,076,670	1,004,571	1,026,180	1,236,585	1,104,321	766,881	755,962	588,952	583,714	565,856	512,128
loans	1,947,857	2,378,475	2,362,300	2,500,626	2,659,215	2,964,668	2,792,418	2,255,503	0	0	0	0	0	0
hp & lease commitments	177,271	0	287,291	226,516	217,804	151,483	129,735	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	859,130	3,260,643	3,333,709	2,134,444	1,535,855	1,484,021	1,550,271
provisions	333,179	168,348	134,800	114,067	86,078	76,764	86,952	0	0	0	0	0	0	0
total long term liabilities	2,458,307	2,546,823	2,784,391	2,841,209	2,963,097	3,192,915	3,009,105	3,114,633	3,260,643	3,333,709	2,134,444	1,535,855	1,484,021	1,550,271
total liabilities	4,235,173	3,582,897	3,691,253	3,917,879	3,967,668	4,219,095	4,245,690	4,218,954	4,027,524	4,089,671	2,723,396	2,119,569	2,049,877	2,062,399
net assets	3,166,090	2,328,221	1,749,563	1,638,309	1,498,436	1,176,640	979,874	1,213,028	1,564,539	1,239,040	893,067	764,077	649,639	560,607
total shareholders funds	3,166,090	2,328,221	1,749,563	1,638,309	1,498,436	1,176,640	979,874	1,213,028	1,564,539	1,239,040	893,067	764,077	649,639	560,607

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,304,850	507,707	194,188	346,865	602,408	462,042	-51,104	-278,207	412,024	449,280	169,686	154,643	123,641	375,771
Depreciation	311,622	54,430	54,430	401,847	342,840	358,337	325,549	318,757	271,217	209,981	145,680	159,447	128,048	130,569
Amortisation	0	0	0	0	0	0	0	0	0	0	9,875	54,296	60,635	59,252
Tax	-208,266	335,432	-20,733	-32,810	-75,483	-46,155	0	0	-86,525	-103,343	-40,734	-40,208	-34,624	-105,220
Stock	-101,641	-15,748	14,004	-1,521,662	-11,423	35,076	-84,320	-137,709	174,840	286,416	320,586	82,643	161,187	858,501
Debtors	143,405	76,298	-152,339	152,608	12,909	-30,801	95,897	-1,215	-86,006	97,916	59,538	57,813	21,113	196,762
Creditors	541,903	134,958	-60,740	65,523	-36,101	112,294	-750,208	337,440	10,919	167,010	5,238	17,858	53,728	512,128
Accruals and Deferred Income	83,420	-771	771	-58,462	-81,101	130,388	9,175	0	0	0	0	0	0	0
Deferred Taxes & Provisions	164,831	33,548	20,733	27,989	9,314	-10,188	86,952	0	0	0	0	0	0	0
Cash flow from operations	2,156,596	1,004,754	326,984	2,120,006	760,391	1,002,443	-391,213	516,914	518,801	338,596	-90,379	205,580	149,128	-82,763
Investing Activities
capital expenditure	-861,272	-176,517	-76,657	-1,860,985	-411,723	-524,233	-107,554	-297,600	-445,735	-1,605,031	-494,407	-257,376	-87,857	-1,699,348
Change in Investments	0	0	0	0	0	0	0	0	0	-52,752	0	0	0	52,752
cash flow from investments	-861,272	-176,517	-76,657	-1,860,985	-411,723	-524,233	-107,554	-297,600	-445,735	-1,552,279	-494,407	-257,376	-87,857	-1,752,100
Financing Activities
Bank loans	0	-1	0	178,682	0	-185,711	185,711	0	0	0	0	0	0	0
Group/Directors Accounts	15,437	109,532	-40,293	26,381	-5,000	62,982	2,018	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-430,618	16,175	-138,326	-158,589	-305,453	172,250	536,915	2,255,503	0	0	0	0	0	0
Hire Purchase and Lease Commitments	277,303	-380,768	95,946	-10,448	127,717	75,937	223,342	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-859,130	-2,401,513	-73,066	1,199,265	598,589	51,834	-66,250	1,550,271
share issue	-50,000	-210,000	0	0	0	0	0	0	0	0	0	0	0	290,042
interest	-208,715	-48,481	-56,201	-174,182	-205,129	-219,121	-182,050	-73,304	0	36	37	3	15	14
cash flow from financing	-396,593	-513,543	-138,874	-138,156	-387,865	-93,663	-93,194	-219,314	-73,066	1,199,301	598,626	51,837	-66,235	1,840,327
cash and cash equivalents
cash	898,731	287,665	0	0	0	0	0	0	0	-14,382	13,841	41	-4,964	5,464
overdraft	0	-21,029	-104,717	-120,865	39,197	-384,547	591,961	0	0	0	0	0	0	0
change in cash	898,731	308,694	104,717	120,865	-39,197	384,547	-591,961	0	0	-14,382	13,841	41	-4,964	5,464

P&L

March 2023

turnover

3.8m

-21%

operating profit

1.3m

gross margin

28.9%

-31.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.2m

+0.36%

total assets

7.4m

+0.25%

cash

1.2m

+3.12%

net assets

Total assets minus all liabilities

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company number

04374329

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

February 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lhp chartered accountants, winch lane, haverfordwest, SA61 1RW

last accounts submitted

March 2023

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 4 charges/mortgages relating to ludchurch farms limited. Currently there are 4 open charges and 0 have been satisfied in the past.

ludchurch farms limited Company Information

ludchurch farms limited Estimated Valuation

ludchurch farms limited Estimated Valuation

ludchurch farms limited Estimated Valuation

Ludchurch Farms Limited AI Business Plan

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