sprinkle farms limited Company Information
Company Number
04546150
Website
-Registered Address
the old school, coracle way the quay, carmarthen, carmarthenshire, SA31 3JP
Industry
Raising of dairy cattle
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
owen dorian davies 33.3%
elaine davies 33.3%
View Allsprinkle farms limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINKLE FARMS LIMITED at £494.7k based on a Turnover of £1.6m and 0.31x industry multiple (adjusted for size and gross margin).
sprinkle farms limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINKLE FARMS LIMITED at £0 based on an EBITDA of £-5k and a 4.67x industry multiple (adjusted for size and gross margin).
sprinkle farms limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINKLE FARMS LIMITED at £149.9k based on Net Assets of £103.5k and 1.45x industry multiple (adjusted for liquidity).
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Sprinkle Farms Limited Overview
Sprinkle Farms Limited is a live company located in carmarthen, SA31 3JP with a Companies House number of 04546150. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in September 2002, it's largest shareholder is owen dorian davies with a 33.3% stake. Sprinkle Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Sprinkle Farms Limited Health Check
Pomanda's financial health check has awarded Sprinkle Farms Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£1.1m)
- Sprinkle Farms Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.4%)
- Sprinkle Farms Limited
3.4% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (30.9%)
- Sprinkle Farms Limited
30.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (10.1%)
- Sprinkle Farms Limited
10.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
- Sprinkle Farms Limited
7 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Sprinkle Farms Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £263.7k, this is equally as efficient (£233.1k)
- Sprinkle Farms Limited
£233.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (32 days)
- Sprinkle Farms Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (60 days)
- Sprinkle Farms Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sprinkle Farms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sprinkle Farms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a higher level of debt than the average (46.5%)
73.1% - Sprinkle Farms Limited
46.5% - Industry AVG
sprinkle farms limited Credit Report and Business Information
Sprinkle Farms Limited Competitor Analysis
Perform a competitor analysis for sprinkle farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sprinkle farms limited Ownership
SPRINKLE FARMS LIMITED group structure
Sprinkle Farms Limited has no subsidiary companies.
Ultimate parent company
SPRINKLE FARMS LIMITED
04546150
sprinkle farms limited directors
Sprinkle Farms Limited currently has 2 directors. The longest serving directors include Mr Owen Davies (Sep 2002) and Ms Mildred Davies (Mar 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Owen Davies | 62 years | Sep 2002 | - | Director | |
Ms Mildred Davies | 92 years | Mar 2005 | - | Director |
SPRINKLE FARMS LIMITED financials
Sprinkle Farms Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £103.5 thousand. According to their latest financial statements, we estimate that Sprinkle Farms Limited has 6 employees and maintains cash reserves of 0 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* 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 | 15,852 | 17,613 | 19,570 | 19,570 | 21,745 | 24,161 | 26,845 | 29,828 | 33,142 | 36,825 | 40,916 | 45,459 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15,852 | 17,613 | 19,570 | 19,570 | 21,745 | 24,161 | 26,845 | 29,828 | 33,142 | 36,825 | 40,916 | 45,459 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 369,194 | 369,194 | 369,194 | 369,194 | 369,194 | 369,194 | 369,482 | 369,770 | 370,058 | 370,346 | 373,905 | 370,850 | 276,074 | 280,946 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 369,194 | 369,194 | 369,194 | 369,194 | 369,194 | 369,194 | 369,482 | 369,770 | 370,058 | 370,346 | 373,905 | 370,850 | 276,074 | 280,946 |
total assets | 385,046 | 386,807 | 388,764 | 388,764 | 390,939 | 393,355 | 396,327 | 399,598 | 403,200 | 407,171 | 414,821 | 416,309 | 276,074 | 280,946 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 281,593 | 278,401 | 275,209 | 269,964 | 266,677 | 263,388 | 255,388 | 255,388 | 255,678 | 255,678 | 200,723 | 125,681 | 92,828 | 96,963 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 281,593 | 278,401 | 275,209 | 269,964 | 266,677 | 263,388 | 255,388 | 255,388 | 255,678 | 255,678 | 200,723 | 125,681 | 92,828 | 96,963 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,596 | 6,629 | 7,365 | 8,183 | 9,042 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,596 | 6,629 | 7,365 | 8,183 | 9,042 | 0 | 0 |
total liabilities | 281,593 | 278,401 | 275,209 | 269,964 | 266,677 | 263,388 | 255,388 | 260,984 | 262,307 | 263,043 | 208,906 | 134,723 | 92,828 | 96,963 |
net assets | 103,453 | 108,406 | 113,555 | 118,800 | 124,262 | 129,967 | 140,939 | 138,614 | 140,893 | 144,128 | 205,915 | 281,586 | 183,246 | 183,983 |
total shareholders funds | 103,453 | 108,406 | 113,555 | 118,800 | 124,262 | 129,967 | 140,939 | 138,614 | 140,893 | 144,128 | 205,915 | 281,586 | 183,246 | 183,983 |
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 | ||||||||||||||
Depreciation | 0 | 3,314 | 3,683 | 4,091 | 4,543 | 771 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | -288 | -288 | -288 | -288 | -3,559 | 3,055 | 94,776 | -4,872 | 280,946 |
Creditors | 3,192 | 3,192 | 5,245 | 3,287 | 3,289 | 8,000 | 0 | -290 | 0 | 54,955 | 75,042 | 32,853 | -4,135 | 96,963 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -5,596 | -1,033 | -736 | -818 | -859 | 9,042 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
1.6m
-20%
operating profit
-5k
0%
gross margin
23.5%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
103.5k
-0.05%
total assets
385k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sprinkle farms limited company details
company number
04546150
Type
Private limited with Share Capital
industry
01410 - Raising of dairy cattle
incorporation date
September 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the old school, coracle way the quay, carmarthen, carmarthenshire, SA31 3JP
last accounts submitted
March 2023
sprinkle 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 did not find charges/mortgages relating to sprinkle farms limited.
sprinkle farms limited Companies House Filings - See Documents
date | description | view/download |
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