trefynys farm limited

3.5

trefynys farm limited Company Information

Share TREFYNYS FARM LIMITED
Live 
MatureSmallHealthy

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

Directors

Richard Evans20 Years

Mair Evans20 Years

Shareholders

gruff evans 50%

mair eleri evans 25%

View All

trefynys farm limited Estimated Valuation

£330.7k

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

£2.6m

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

£927k

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).

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

Trefynys Farm Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £935.6k, make it in line with the average company (£1.1m)

£935.6k - Trefynys Farm Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.4%)

11% - Trefynys Farm Limited

3.4% - Industry AVG

production

Production

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

30.9% - Trefynys Farm Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of 41.7% make it more profitable than the average company (10.1%)

41.7% - Trefynys Farm Limited

10.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Trefynys Farm Limited

7 - Industry AVG

paystructure

Pay Structure

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

£26k - Trefynys Farm Limited

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £311.9k, this is more efficient (£233.1k)

£311.9k - Trefynys Farm Limited

£233.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (32 days)

52 days - Trefynys Farm Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is quicker than average (60 days)

54 days - Trefynys Farm Limited

60 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 405 days, this is more than average (223 days)

405 days - Trefynys Farm Limited

223 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trefynys farm limited. Get real-time insights into trefynys farm limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Trefynys Farm Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

gruff evans 50%
mair eleri evans 25%
richard wyn evans 25%

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).

officercountryagestartendrole
Mr Richard EvansWales61 years Apr 2003- Director
Mrs Mair EvansWales55 years Apr 2003- Director

TREFYNYS FARM LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover935,5771,198,255747,239688,4582,826,2691,853,3751,690,5282,773,9611,779,8461,696,9151,643,8641,488,0861,495,151905,225
Other Income Or Grants00000000000000
Cost Of Sales646,526781,054394,885369,5821,847,2951,242,8661,064,6741,851,4911,038,7441,102,8141,090,366970,246905,919546,221
Gross Profit289,051417,201352,354318,876978,974610,509625,854922,470741,102594,101553,498517,841589,231359,005
Admin Expenses-100,807247,811248,465411,249977,885525,546724,751842,276602,929480,756466,473448,991562,509306,145
Operating Profit389,858169,390103,889-92,3731,08984,963-98,89780,194138,173113,34587,02568,85026,72252,860
Interest Payable103,22267,24156,26827,1320000000000
Interest Receivable00000000000131
Pre-Tax Profit286,636102,14947,621-119,5051,08984,963-98,89780,194138,173113,34587,02568,85126,72552,861
Tax-54,461-19,408-9,0480-207-16,1430-16,039-29,016-26,069-20,886-17,901-7,483-14,801
Profit After Tax232,17582,74138,573-119,50588268,820-98,89764,155109,15787,27666,13950,95019,24238,060
Dividends Paid00000000000000
Retained Profit232,17582,74138,573-119,50588268,820-98,89764,155109,15787,27666,13950,95019,24238,060
Employee Costs78,06092,54496,12098,60796,98091,43472,994426,939287,364356,631352,044326,342299,147178,760
Number Of Employees3333333169131512117
EBITDA*484,006249,472196,4585,333120,042207,66318,420214,493235,609212,388120,824166,013122,480141,567

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets884,546830,237903,409933,5191,030,3251,053,659960,6921,040,894825,234833,076696,068694,490686,526630,937
Intangible Assets2,33300004,1658,33212,49916,67022,7083,29716,67137,07257,473
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets886,879830,237903,409933,5191,030,3251,057,824969,0241,053,393841,904855,784699,365711,161723,598688,410
Stock & work in progress717,794799,260657,638589,957597,749531,260557,488516,431539,964581,434560,854509,284511,994446,824
Trade Debtors133,951132,07182,06067,984276,297112,46776,55884,19182,660119,59285,52591,41678,065100,618
Group Debtors00000000000000
Misc Debtors250,810127,3957,0605,9810000000000
Cash3315000000000502506
misc current assets00000000000000
total current assets1,102,5581,058,729746,773663,922874,046643,727634,046600,622622,624701,026646,379600,700590,561547,948
total assets1,989,4371,888,9661,650,1821,597,4411,904,3711,701,5511,603,0701,654,0151,464,5281,556,8101,345,7441,311,8611,314,1591,236,358
Bank overdraft496,951453,322443,386322,2040000000000
Bank loan00000000000000
Trade Creditors 95,956220,397107,66397,346971,331662,358730,3211,093,369866,704659,378620,848723,759634,208434,852
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments37,61026,34742,30331,0660000000000
other current liabilities61,41679,62161,868134,6010000000000
total current liabilities691,933779,687655,220585,217971,331662,358730,3211,093,369866,704659,378620,848723,759634,208434,852
loans480,099583,721511,897567,3560000000000
hp & lease commitments81,74132,38858,73553,3900000000000
Accruals and Deferred Income00000000000000
other liabilities0000403,664508,289385,165125,665226,998635,763550,503479,848622,647763,444
provisions95,89285,57399,476105,197123,590126,000151,5000000000
total long term liabilities657,732701,682670,108725,943527,254634,289536,665125,665226,998635,763550,503479,848622,647763,444
total liabilities1,349,6651,481,3691,325,3281,311,1601,498,5851,296,6471,266,9861,219,0341,093,7021,295,1411,171,3511,203,6071,256,8551,198,296
net assets639,772407,597324,854286,281405,786404,904336,084434,981370,826261,669174,393108,25457,30438,062
total shareholders funds639,772407,597324,854286,281405,786404,904336,084434,981370,826261,669174,393108,25457,30438,062
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit389,858169,390103,889-92,3731,08984,963-98,89780,194138,173113,34587,02568,85026,72252,860
Depreciation92,98180,08292,56997,706114,788118,533113,150130,12892,07193,45419,30476,76275,35770,239
Amortisation1,1670004,1654,1674,1674,1715,3655,58914,49520,40120,40118,468
Tax-54,461-19,408-9,0480-207-16,1430-16,039-29,016-26,069-20,886-17,901-7,483-14,801
Stock-81,466141,62267,681-7,79266,489-26,22841,057-23,533-41,47020,58051,570-2,71065,170446,824
Debtors125,295170,34615,155-202,332163,83035,909-7,6331,531-36,93234,067-5,89113,351-22,553100,618
Creditors-124,441112,73410,317-873,985308,973-67,963-363,048226,665207,32638,530-102,91189,551199,356434,852
Accruals and Deferred Income-18,20517,753-72,733134,6010000000000
Deferred Taxes & Provisions10,319-13,903-5,721-18,393-2,410-25,500151,5000000000
Cash flow from operations253,38934,68036,437-542,320196,07988,376-226,552447,121492,321170,202-48,652227,022271,73614,176
Investing Activities
capital expenditure-150,790-6,910-62,459-900-91,454-211,500-32,948-345,788-83,556-255,462-22,003-84,726-130,946-777,117
Change in Investments00000000000000
cash flow from investments-150,790-6,910-62,459-900-91,454-211,500-32,948-345,788-83,556-255,462-22,003-84,726-130,946-777,117
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-103,62271,824-55,459567,3560000000000
Hire Purchase and Lease Commitments60,616-42,30316,58284,4560000000000
other long term liabilities000-403,664-104,625123,124259,500-101,333-408,76585,26070,655-142,799-140,797763,444
share issue02000000000002
interest-103,222-67,241-56,268-27,1320000000131
cash flow from financing-146,228-37,718-95,145221,016-104,625123,124259,500-101,333-408,76585,26070,655-142,798-140,794763,447
cash and cash equivalents
cash0-121500000000-502-4506
overdraft43,6299,936121,182322,2040000000000
change in cash-43,629-9,948-121,167-322,2040000000-502-4506

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

trefynys farm limited Companies House Filings - See Documents

datedescriptionview/download