Conigre Game Farm Ltd

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conigre game farm ltd Company Information

Live

MatureMicroDeclining

Company Number

05078783

Next Accounts

4 days late

Industry

Raising of other animals

Directors

Rupert Dennis

Ian Dennis

Shareholders

rupert courtenay dennis & ian dennis

Group Structure

View All

Contact

Registered Address

withybank, harnham lane withington, nr cheltenham, gloucestershire, GL54 4DD

Website

conigre game farm ltd Estimated Valuation

£218.8k

Pomanda estimates the enterprise value of CONIGRE GAME FARM LTD at £218.8k based on an EBITDA of £49k and a 4.47x industry multiple (adjusted for size and gross margin).

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Conigre Game Farm Ltd is a live company located in nr cheltenham, GL54 4DD with a Companies House number of 05078783. It operates in the raising of other animals sector, SIC Code 01490. Founded in March 2004, it's largest shareholder is rupert courtenay dennis & ian dennis with a 100% stake. Conigre Game Farm Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £214.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Conigre Game Farm Ltd a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £214.1k, make it smaller than the average company (£368.9k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7%)

EXPORT

Conigre Game Farm Ltd's latest turnover from March 2023 is £214.1 thousand and the company has net assets of £268. According to their latest financial statements, we estimate that Conigre Game Farm Ltd has 3 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	214,139	379,133	726,546	472,981	502,285	421,522	408,268	309,642	357,399	477,280	202,486	111,437	26,696	389,529
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,787	199,083	385,478	250,946	263,833	213,170	204,649	117,560	188,867	272,094	79,257	44,652	11,424	162,520
Gross Profit	162,352	180,050	341,068	222,035	238,452	208,352	203,619	192,082	168,532	205,186	123,229	66,785	15,272	227,009
Admin Expenses	130,851	141,449	340,266	133,636	137,293	135,757	131,340	130,251	113,306	205,204	120,167	61,746	12,480	226,990
Operating Profit	31,501	38,601	802	88,399	101,159	72,595	72,279	61,831	55,226	-18	3,062	5,039	2,792	19
Interest Payable	4,987	3,799	3,000	5,939	5,244	4,377	3,544	4,816	3,786	0	3,072	5,374	2,302	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	34,890	34,802	-2,198	82,460	95,915	68,218	68,735	57,015	51,440	-18	-10	-335	490	19
Tax	-1,697	-6,476	0	-16,128	-18,869	-15,366	-9,126	-12,018	-10,295	0	0	0	-137	-5
Profit After Tax	33,193	28,326	-2,198	66,332	77,046	52,852	59,609	44,997	41,145	-18	-10	-335	353	14
Dividends Paid	0	0	0	72,000	70,000	52,900	59,600	45,000	41,100	0	0	0	0	0
Retained Profit	33,193	28,326	-2,198	-5,668	7,046	-48	9	-3	45	-18	-10	-335	353	14
Employee Costs	78,001	97,777	209,381	33,388	30,683	26,407	45,501	20,585	80,814	116,993	83,398	42,322	23,433	109,002
Number Of Employees	3	4	8	3	5	5	5	4	4	6	4	2	1	6
EBITDA*	48,978	56,078	802	106,639	120,705	91,997	90,038	79,470	64,512	10,731	13,806	12,313	13,478	11,436

* 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	143,029	134,767	129,184	126,367	130,880	125,526	114,394	101,965	68,083	77,369	72,483	54,418	42,743	45,667
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	48	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	143,029	134,767	129,184	126,367	130,880	125,574	114,394	101,965	68,083	77,369	72,483	54,418	42,743	45,667
Stock & work in progress	32,000	20,600	0	14,400	8,000	12,000	8,000	26,000	9,500	16,000	16,500	15,500	10,500	8,200
Trade Debtors	0	847	56,472	7,711	2,000	3,800	0	13,482	13,174	3,500	13,000	13,000	0	28,275
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,657	28,066	0	17,266	38,414	38,383	40,387	35,723	35,816	58,840	51,081	52,864	50,814	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	61,657	49,513	56,472	39,377	48,414	54,183	48,387	75,205	58,490	78,340	80,581	81,364	61,314	36,475
total assets	204,686	184,280	185,656	165,744	179,294	179,757	162,781	177,170	126,573	155,709	153,064	135,782	104,057	82,142
Bank overdraft	90,412	97,104	0	98,373	101,162	98,954	89,996	94,874	80,977	0	0	94,520	70,826	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,579	2,677	105,613	1,774	744	1,820	0	951	6,700	133,885	133,921	9,949	1,559	73,379
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	10,800	0	0	0	0	0	11,845	0	0	0	0	0	0
hp & lease commitments	0	0	0	386	8,328	19,202	14,624	10,343	0	0	0	0	0	0
other current liabilities	23,047	15,326	0	36,824	35,391	26,986	22,454	27,250	23,676	0	0	23,480	20,772	0
total current liabilities	146,038	125,907	105,613	137,357	145,625	146,962	127,074	145,263	111,353	133,885	133,921	127,949	93,157	73,379
loans	31,681	30,909	0	0	435	7,314	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	15,374	9,367	0	4,731	4,971	0	0	0
Accruals and Deferred Income	0	0	4,458	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	50,000	0	0	0	0	0	0	0	0	0	0	1,750
provisions	26,699	26,937	24,631	24,185	24,867	23,850	18,439	20,393	12,807	14,463	11,232	4,559	6,931	6,997
total long term liabilities	58,380	57,846	79,089	24,185	25,302	31,164	33,813	29,760	12,807	19,194	16,203	4,559	6,931	8,747
total liabilities	204,418	183,753	184,702	161,542	170,927	178,126	160,887	175,023	124,160	153,079	150,124	132,508	100,088	82,126
net assets	268	527	954	4,202	8,367	1,631	1,894	2,147	2,413	2,630	2,940	3,274	3,969	16
total shareholders funds	268	527	954	4,202	8,367	1,631	1,894	2,147	2,413	2,630	2,940	3,274	3,969	16

	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	31,501	38,601	802	88,399	101,159	72,595	72,279	61,831	55,226	-18	3,062	5,039	2,792	19
Depreciation	17,477	17,477	0	18,240	19,546	19,402	17,759	17,639	9,286	10,749	10,744	7,274	10,686	11,417
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,697	-6,476	0	-16,128	-18,869	-15,366	-9,126	-12,018	-10,295	0	0	0	-137	-5
Stock	11,400	20,600	-14,400	6,400	-4,000	4,000	-18,000	16,500	-6,500	-500	1,000	5,000	2,300	8,200
Debtors	744	-27,559	31,495	-15,437	-1,769	1,796	-8,818	215	-13,350	-1,741	-1,783	15,050	22,539	28,275
Creditors	29,902	-102,936	103,839	1,030	-1,076	1,820	-951	-5,749	-127,185	-36	123,972	8,390	-71,820	73,379
Accruals and Deferred Income	7,721	10,868	-32,366	1,433	8,405	4,532	-4,796	3,574	23,676	0	-23,480	2,708	20,772	0
Deferred Taxes & Provisions	-238	2,306	446	-682	1,017	5,411	-1,954	7,586	-1,656	3,231	6,673	-2,372	-66	6,997
Cash flow from operations	72,522	-33,201	55,626	101,329	115,951	82,598	100,029	56,148	-31,098	16,167	121,754	989	-62,612	55,332
Investing Activities
capital expenditure	-25,739	-23,060	-2,817	-13,727	-24,900	-30,534	-30,188	-51,521	0	-15,635	-28,809	-18,949	-7,762	-57,084
Change in Investments	0	0	0	0	-48	48	0	0	0	0	0	0	0	0
cash flow from investments	-25,739	-23,060	-2,817	-13,727	-24,852	-30,582	-30,188	-51,521	0	-15,635	-28,809	-18,949	-7,762	-57,084
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	-10,800	10,800	0	0	0	0	-11,845	11,845	0	0	0	0	0	0
Long term loans	772	30,909	0	-435	-6,879	7,314	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-386	-7,942	-10,874	-10,796	10,288	19,710	-4,731	-240	4,971	0	0	0
other long term liabilities	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	-1,750	1,750
share issue	-33,452	-28,753	-1,050	1,503	-310	-215	-262	-263	-262	-292	-324	-360	3,600	2
interest	-4,987	-3,799	-3,000	-5,939	-5,244	-4,377	-3,544	-4,816	-3,786	0	-3,072	-5,374	-2,302	0
cash flow from financing	-48,467	-40,843	45,564	-12,813	-23,307	-8,074	-5,363	26,476	-8,779	-532	1,575	-5,734	-452	1,752
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	-6,692	97,104	-98,373	-2,789	2,208	8,958	-4,878	13,897	80,977	0	-94,520	23,694	70,826	0
change in cash	6,692	-97,104	98,373	2,789	-2,208	-8,958	4,878	-13,897	-80,977	0	94,520	-23,694	-70,826	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for conigre game farm ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.

CONIGRE GAME FARM LTD group structure

Conigre Game Farm Ltd has no subsidiary companies.

Ultimate parent company

CONIGRE GAME FARM LTD

05078783

CONIGRE GAME FARM LTD Shareholders

rupert courtenay dennis & ian dennis

100%

Conigre Game Farm Ltd currently has 2 directors. The longest serving directors include Mr Rupert Dennis (Mar 2004) and Mr Ian Dennis (Oct 2006).

officer	country	age	start	end	role
Mr Rupert Dennis		41 years	Mar 2004	-	Director
Mr Ian Dennis		73 years	Oct 2006	-	Director

P&L

March 2023

turnover

214.1k

-44%

operating profit

31.5k

-18%

gross margin

75.9%

+59.65%

turnover

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

Balance Sheet

March 2023

net assets

268

-0.49%

total assets

204.7k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

05078783

Type

Private limited with Share Capital

industry

01490 - Raising of other animals

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

withybank, harnham lane withington, nr cheltenham, gloucestershire, GL54 4DD

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.

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conigre game farm ltd Company Information

conigre game farm ltd Estimated Valuation

conigre game farm ltd Estimated Valuation

conigre game farm ltd Estimated Valuation

Conigre Game Farm Ltd Overview

Conigre Game Farm Ltd Health Check

CONIGRE GAME FARM LTD financials

conigre game farm ltd Credit Report and Business Information

Conigre Game Farm Ltd Competitor Analysis

conigre game farm ltd Ownership

conigre game farm ltd directors

conigre game farm ltd company details

conigre game farm ltd Charges & Mortgages

conigre game farm ltd Capital Raised & Share Issues BETA

conigre game farm ltd Companies House Filings - See Documents