trefynys farm limited Company Information
Company Number
04719101
Website
-Registered Address
broyan house, priory street, cardigan, SA43 1BZ
Industry
Raising of dairy cattle
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gruff evans 50%
mair eleri evans 25%
View Alltrefynys farm limited Estimated Valuation
Pomanda estimates the enterprise value of TREFYNYS FARM LIMITED at £330.7k based on a Turnover of £935.6k and 0.35x industry multiple (adjusted for size and gross margin).
trefynys farm limited Estimated Valuation
Pomanda estimates the enterprise value of TREFYNYS FARM LIMITED at £2.6m based on an EBITDA of £484k and a 5.27x industry multiple (adjusted for size and gross margin).
trefynys farm limited Estimated Valuation
Pomanda estimates the enterprise value of TREFYNYS FARM LIMITED at £927k based on Net Assets of £639.8k and 1.45x industry multiple (adjusted for liquidity).
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Trefynys Farm Limited Overview
Trefynys Farm Limited is a live company located in cardigan, SA43 1BZ with a Companies House number of 04719101. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in April 2003, it's largest shareholder is gruff evans with a 50% stake. Trefynys Farm Limited is a mature, small sized company, Pomanda has estimated its turnover at £935.6k with healthy growth in recent years.
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Trefynys Farm Limited Health Check
Pomanda's financial health check has awarded Trefynys Farm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £935.6k, make it in line with the average company (£1.1m)
- Trefynys Farm Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.4%)
- Trefynys Farm Limited
3.4% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Trefynys Farm Limited
30.9% - Industry AVG
Profitability
an operating margin of 41.7% make it more profitable than the average company (10.1%)
- Trefynys Farm Limited
10.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Trefynys Farm Limited
7 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Trefynys Farm Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £311.9k, this is more efficient (£233.1k)
- Trefynys Farm Limited
£233.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (32 days)
- Trefynys Farm Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is quicker than average (60 days)
- Trefynys Farm Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 405 days, this is more than average (223 days)
- Trefynys Farm Limited
223 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Trefynys Farm Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (46.5%)
67.8% - Trefynys Farm Limited
46.5% - Industry AVG
trefynys farm limited Credit Report and Business Information
Trefynys Farm Limited Competitor Analysis
Perform a competitor analysis for trefynys farm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trefynys farm limited Ownership
TREFYNYS FARM LIMITED group structure
Trefynys Farm Limited has no subsidiary companies.
Ultimate parent company
TREFYNYS FARM LIMITED
04719101
trefynys farm limited directors
Trefynys Farm Limited currently has 2 directors. The longest serving directors include Mr Richard Evans (Apr 2003) and Mrs Mair Evans (Apr 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Evans | Wales | 61 years | Apr 2003 | - | Director |
Mrs Mair Evans | Wales | 55 years | Apr 2003 | - | Director |
TREFYNYS FARM LIMITED financials
Trefynys Farm Limited's latest turnover from March 2023 is estimated at £935.6 thousand and the company has net assets of £639.8 thousand. According to their latest financial statements, Trefynys Farm Limited has 3 employees and maintains cash reserves of £3 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
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 | 884,546 | 830,237 | 903,409 | 933,519 | 1,030,325 | 1,053,659 | 960,692 | 1,040,894 | 825,234 | 833,076 | 696,068 | 694,490 | 686,526 | 630,937 |
Intangible Assets | 2,333 | 0 | 0 | 0 | 0 | 4,165 | 8,332 | 12,499 | 16,670 | 22,708 | 3,297 | 16,671 | 37,072 | 57,473 |
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 | 886,879 | 830,237 | 903,409 | 933,519 | 1,030,325 | 1,057,824 | 969,024 | 1,053,393 | 841,904 | 855,784 | 699,365 | 711,161 | 723,598 | 688,410 |
Stock & work in progress | 717,794 | 799,260 | 657,638 | 589,957 | 597,749 | 531,260 | 557,488 | 516,431 | 539,964 | 581,434 | 560,854 | 509,284 | 511,994 | 446,824 |
Trade Debtors | 133,951 | 132,071 | 82,060 | 67,984 | 276,297 | 112,467 | 76,558 | 84,191 | 82,660 | 119,592 | 85,525 | 91,416 | 78,065 | 100,618 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 250,810 | 127,395 | 7,060 | 5,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 506 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,102,558 | 1,058,729 | 746,773 | 663,922 | 874,046 | 643,727 | 634,046 | 600,622 | 622,624 | 701,026 | 646,379 | 600,700 | 590,561 | 547,948 |
total assets | 1,989,437 | 1,888,966 | 1,650,182 | 1,597,441 | 1,904,371 | 1,701,551 | 1,603,070 | 1,654,015 | 1,464,528 | 1,556,810 | 1,345,744 | 1,311,861 | 1,314,159 | 1,236,358 |
Bank overdraft | 496,951 | 453,322 | 443,386 | 322,204 | 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 | 95,956 | 220,397 | 107,663 | 97,346 | 971,331 | 662,358 | 730,321 | 1,093,369 | 866,704 | 659,378 | 620,848 | 723,759 | 634,208 | 434,852 |
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 | 37,610 | 26,347 | 42,303 | 31,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 61,416 | 79,621 | 61,868 | 134,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 691,933 | 779,687 | 655,220 | 585,217 | 971,331 | 662,358 | 730,321 | 1,093,369 | 866,704 | 659,378 | 620,848 | 723,759 | 634,208 | 434,852 |
loans | 480,099 | 583,721 | 511,897 | 567,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 81,741 | 32,388 | 58,735 | 53,390 | 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 | 403,664 | 508,289 | 385,165 | 125,665 | 226,998 | 635,763 | 550,503 | 479,848 | 622,647 | 763,444 |
provisions | 95,892 | 85,573 | 99,476 | 105,197 | 123,590 | 126,000 | 151,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 657,732 | 701,682 | 670,108 | 725,943 | 527,254 | 634,289 | 536,665 | 125,665 | 226,998 | 635,763 | 550,503 | 479,848 | 622,647 | 763,444 |
total liabilities | 1,349,665 | 1,481,369 | 1,325,328 | 1,311,160 | 1,498,585 | 1,296,647 | 1,266,986 | 1,219,034 | 1,093,702 | 1,295,141 | 1,171,351 | 1,203,607 | 1,256,855 | 1,198,296 |
net assets | 639,772 | 407,597 | 324,854 | 286,281 | 405,786 | 404,904 | 336,084 | 434,981 | 370,826 | 261,669 | 174,393 | 108,254 | 57,304 | 38,062 |
total shareholders funds | 639,772 | 407,597 | 324,854 | 286,281 | 405,786 | 404,904 | 336,084 | 434,981 | 370,826 | 261,669 | 174,393 | 108,254 | 57,304 | 38,062 |
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 | 92,981 | 80,082 | 92,569 | 97,706 | 114,788 | 118,533 | 113,150 | 130,128 | 92,071 | 93,454 | 19,304 | 76,762 | 75,357 | 70,239 |
Amortisation | 1,167 | 0 | 0 | 0 | 4,165 | 4,167 | 4,167 | 4,171 | 5,365 | 5,589 | 14,495 | 20,401 | 20,401 | 18,468 |
Tax | ||||||||||||||
Stock | -81,466 | 141,622 | 67,681 | -7,792 | 66,489 | -26,228 | 41,057 | -23,533 | -41,470 | 20,580 | 51,570 | -2,710 | 65,170 | 446,824 |
Debtors | 125,295 | 170,346 | 15,155 | -202,332 | 163,830 | 35,909 | -7,633 | 1,531 | -36,932 | 34,067 | -5,891 | 13,351 | -22,553 | 100,618 |
Creditors | -124,441 | 112,734 | 10,317 | -873,985 | 308,973 | -67,963 | -363,048 | 226,665 | 207,326 | 38,530 | -102,911 | 89,551 | 199,356 | 434,852 |
Accruals and Deferred Income | -18,205 | 17,753 | -72,733 | 134,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 10,319 | -13,903 | -5,721 | -18,393 | -2,410 | -25,500 | 151,500 | 0 | 0 | 0 | 0 | 0 | 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 | -103,622 | 71,824 | -55,459 | 567,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 60,616 | -42,303 | 16,582 | 84,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -403,664 | -104,625 | 123,124 | 259,500 | -101,333 | -408,765 | 85,260 | 70,655 | -142,799 | -140,797 | 763,444 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -12 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -502 | -4 | 506 |
overdraft | 43,629 | 9,936 | 121,182 | 322,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -43,629 | -9,948 | -121,167 | -322,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -502 | -4 | 506 |
P&L
March 2023turnover
935.6k
-22%
operating profit
389.9k
0%
gross margin
30.9%
-11.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
639.8k
+0.57%
total assets
2m
+0.05%
cash
3
0%
net assets
Total assets minus all liabilities
trefynys farm limited company details
company number
04719101
Type
Private limited with Share Capital
industry
01410 - Raising of dairy cattle
incorporation date
April 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
broyan house, priory street, cardigan, SA43 1BZ
last accounts submitted
March 2023
trefynys farm 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 3 charges/mortgages relating to trefynys farm limited. Currently there are 3 open charges and 0 have been satisfied in the past.
trefynys farm limited Companies House Filings - See Documents
date | description | view/download |
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