sprinkle farms limited

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sprinkle farms limited Company Information

Share SPRINKLE FARMS LIMITED
Live 
MatureSmallDeclining

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

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Directors

Owen Davies21 Years

Mildred Davies19 Years

Shareholders

owen dorian davies 33.3%

elaine davies 33.3%

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sprinkle farms limited Estimated Valuation

£494.7k

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

£0

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

£149.9k

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£1.1m)

£1.6m - Sprinkle Farms Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.4%)

-8% - Sprinkle Farms Limited

3.4% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a higher cost of product (30.9%)

23.5% - Sprinkle Farms Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (10.1%)

-0.3% - Sprinkle Farms Limited

10.1% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (7)

6 - Sprinkle Farms Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Sprinkle Farms Limited

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £263.7k, this is equally as efficient (£233.1k)

£263.7k - Sprinkle Farms Limited

£233.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (32 days)

85 days - Sprinkle Farms Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (60 days)

84 days - Sprinkle Farms Limited

60 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sprinkle Farms Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sprinkle Farms Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sprinkle Farms Limited Competitor Analysis

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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 Shareholders

owen dorian davies 33.33%
elaine davies 33.33%
mildred rose davies 33.33%

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).

officercountryagestartendrole
Mr Owen Davies62 years Sep 2002- Director
Ms Mildred Davies92 years Mar 2005- Director

SPRINKLE FARMS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,582,3891,973,3411,900,8212,003,8782,304,9922,479,6502,144,5992,014,1041,982,0132,021,0922,053,5332,088,6071,232,784832,591
Other Income Or Grants00000000000000
Cost Of Sales1,211,1961,531,6081,482,1381,514,6671,745,6871,888,3741,714,6011,572,1941,541,0291,548,3121,520,1831,591,476929,905630,225
Gross Profit371,193441,734418,682489,211559,305591,276429,998441,910440,984472,780533,350497,132302,879202,366
Admin Expenses376,146446,883423,927494,673565,010602,248426,004444,479444,219535,145609,021364,240303,616-53,163
Operating Profit-4,953-5,149-5,245-5,462-5,705-10,9723,994-2,569-3,235-62,365-75,671132,892-737255,529
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-4,953-5,149-5,245-5,462-5,705-10,9723,994-2,569-3,235-62,365-75,671132,892-737255,529
Tax000000-7990000-34,5520-71,548
Profit After Tax-4,953-5,149-5,245-5,462-5,705-10,9723,195-2,569-3,235-62,365-75,67198,340-737183,981
Dividends Paid00000000000000
Retained Profit-4,953-5,149-5,245-5,462-5,705-10,9723,195-2,569-3,235-62,365-75,67198,340-737183,981
Employee Costs156,120215,936256,319230,083226,287213,347170,320160,102191,576164,599211,226326,342190,366127,686
Number Of Employees678777766691275
EBITDA*-4,953-5,149-5,245-5,462-5,705-10,9723,994745448-58,274-71,128133,663-737255,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets15,85217,61319,57019,57021,74524,16126,84529,82833,14236,82540,91645,45900
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets15,85217,61319,57019,57021,74524,16126,84529,82833,14236,82540,91645,45900
Stock & work in progress00000000000000
Trade Debtors369,194369,194369,194369,194369,194369,194369,482369,770370,058370,346373,905370,850276,074280,946
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets369,194369,194369,194369,194369,194369,194369,482369,770370,058370,346373,905370,850276,074280,946
total assets385,046386,807388,764388,764390,939393,355396,327399,598403,200407,171414,821416,309276,074280,946
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 281,593278,401275,209269,964266,677263,388255,388255,388255,678255,678200,723125,68192,82896,963
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities281,593278,401275,209269,964266,677263,388255,388255,388255,678255,678200,723125,68192,82896,963
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000005,5966,6297,3658,1839,04200
total long term liabilities00000005,5966,6297,3658,1839,04200
total liabilities281,593278,401275,209269,964266,677263,388255,388260,984262,307263,043208,906134,72392,82896,963
net assets103,453108,406113,555118,800124,262129,967140,939138,614140,893144,128205,915281,586183,246183,983
total shareholders funds103,453108,406113,555118,800124,262129,967140,939138,614140,893144,128205,915281,586183,246183,983
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,953-5,149-5,245-5,462-5,705-10,9723,994-2,569-3,235-62,365-75,671132,892-737255,529
Depreciation00000003,3143,6834,0914,54377100
Amortisation00000000000000
Tax000000-7990000-34,5520-71,548
Stock00000000000000
Debtors00000-288-288-288-288-3,5593,05594,776-4,872280,946
Creditors3,1923,1925,2453,2873,2898,0000-290054,95575,04232,853-4,13596,963
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions000000-5,596-1,033-736-818-8599,04200
Cash flow from operations-1,761-1,9570-2,175-2,416-2,684-2,113-2900-578046,2300-2
Investing Activities
capital expenditure1,7611,95702,1752,4162,6842,9830000-46,23000
Change in Investments00000000000000
cash flow from investments1,7611,95702,1752,4162,6842,9830000-46,23000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-87029005780002
interest00000000000000
cash flow from financing000000-87029005780002
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

sprinkle farms limited Companies House Filings - See Documents

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