severn valley farmers ltd Company Information
Company Number
05132862
Website
-Registered Address
c/o caerwyn jones emstrey, house shrewsbury business park, shrewsbury, shropshire, SY2 6LG
Industry
Mixed farming
Telephone
01743850630
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
-0%
severn valley farmers ltd Estimated Valuation
The estimated valuation range for severn valley farmers ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £1.7m
severn valley farmers ltd Estimated Valuation
The estimated valuation range for severn valley farmers ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £1.7m
severn valley farmers ltd Estimated Valuation
The estimated valuation range for severn valley farmers ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £1.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Severn Valley Farmers Ltd Overview
Severn Valley Farmers Ltd is a live company located in shrewsbury, SY2 6LG with a Companies House number of 05132862. It operates in the mixed farming sector, SIC Code 01500. Founded in May 2004, it's largest shareholder is unknown. Severn Valley Farmers Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.
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Severn Valley Farmers Ltd Health Check
Pomanda's financial health check has awarded Severn Valley Farmers Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £5.3m, make it larger than the average company (£1.3m)
- Severn Valley Farmers Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.5%)
- Severn Valley Farmers Ltd
6.5% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Severn Valley Farmers Ltd
34.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.6%)
- Severn Valley Farmers Ltd
6.6% - Industry AVG
Employees
with 57 employees, this is above the industry average (14)
- Severn Valley Farmers Ltd
14 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Severn Valley Farmers Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is equally as efficient (£93.3k)
- Severn Valley Farmers Ltd
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (22 days)
- Severn Valley Farmers Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (41 days)
- Severn Valley Farmers Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Severn Valley Farmers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (25 weeks)
10 weeks - Severn Valley Farmers Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (38%)
99.8% - Severn Valley Farmers Ltd
38% - Industry AVG
severn valley farmers ltd Credit Report and Business Information
Severn Valley Farmers Ltd Competitor Analysis
Perform a competitor analysis for severn valley farmers ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
severn valley farmers ltd Ownership
SEVERN VALLEY FARMERS LTD group structure
Severn Valley Farmers Ltd has no subsidiary companies.
Ultimate parent company
SEVERN VALLEY FARMERS LTD
05132862
severn valley farmers ltd directors
Severn Valley Farmers Ltd currently has 8 directors. The longest serving directors include Mr David Lee (Jan 2008) and Mr Robert Adams (Jan 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Lee | 66 years | Jan 2008 | - | Director | |
Mr Robert Adams | United Kingdom | 62 years | Jan 2008 | - | Director |
Mr Robert Trow | 50 years | Jan 2013 | - | Director | |
Mr Andrew Jebb | 50 years | Jan 2014 | - | Director | |
Mr Matthew Jones | Great Britain | 43 years | Jan 2016 | - | Director |
Mr Daniel Powell | England | 46 years | May 2017 | - | Director |
Mr Matthew Leeke | England | 47 years | May 2023 | - | Director |
Mr Robert Bowdler | England | 40 years | May 2023 | - | Director |
SEVERN VALLEY FARMERS LTD financials
Severn Valley Farmers Ltd's latest turnover from September 2022 is estimated at £5.3 million and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Severn Valley Farmers Ltd has 57 employees and maintains cash reserves of £92.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 903,693 | 800,125 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 890,369 | 788,593 | ||||||||||||
Gross Profit | 13,324 | 11,532 | ||||||||||||
Admin Expenses | 8,308 | 7,677 | ||||||||||||
Operating Profit | 5,016 | 3,855 | ||||||||||||
Interest Payable | 0 | 3 | ||||||||||||
Interest Receivable | 0 | 3 | ||||||||||||
Pre-Tax Profit | -84 | 55 | ||||||||||||
Tax | -88 | -52 | ||||||||||||
Profit After Tax | -172 | 3 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | -172 | 3 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 5,016 | 3,855 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,214 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,214 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 440,206 | 319,065 | 326,904 | 313,527 | 365,712 | 273,262 | 180,289 | 137,746 | 226,371 | 211,877 | 200,618 | 170,948 | 144,884 | 112,515 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 627 | 3,812 | 627 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 92,624 | 57,904 | 14,443 | 97,377 | 68,724 | 46,701 | 21,446 | 1 | 1 | 1 | 1 | 28 | 4 | 12 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 533,457 | 380,781 | 341,974 | 411,531 | 434,436 | 319,963 | 201,735 | 137,747 | 226,372 | 211,878 | 200,619 | 170,976 | 144,888 | 112,527 |
total assets | 533,457 | 380,781 | 341,974 | 411,531 | 434,436 | 319,963 | 201,735 | 137,747 | 226,372 | 211,878 | 200,619 | 170,976 | 144,888 | 113,741 |
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 | 432,674 | 288,733 | 248,930 | 312,541 | 339,033 | 242,343 | 131,392 | 70,230 | 161,840 | 152,936 | 146,748 | 122,643 | 101,355 | 74,015 |
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 | 6,117 | 5,526 | 2,876 | 11,920 | 9,364 | 1,808 | 1,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 438,791 | 294,259 | 251,806 | 324,461 | 348,397 | 244,151 | 132,834 | 70,230 | 161,840 | 152,936 | 146,748 | 122,643 | 101,355 | 74,015 |
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 | 93,493 | 85,615 | 87,265 | 85,020 | 80,752 | 74,532 | 67,701 | 66,462 | 63,577 | 58,098 | 53,089 | 47,547 | 42,575 | 38,771 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 93,493 | 85,615 | 87,265 | 85,020 | 80,752 | 74,532 | 67,701 | 66,462 | 63,577 | 58,098 | 53,089 | 47,547 | 42,575 | 38,771 |
total liabilities | 532,284 | 379,874 | 339,071 | 409,481 | 429,149 | 318,683 | 200,535 | 136,692 | 225,417 | 211,034 | 199,837 | 170,190 | 143,930 | 112,786 |
net assets | 1,173 | 907 | 2,903 | 2,050 | 5,287 | 1,280 | 1,200 | 1,055 | 955 | 844 | 782 | 786 | 958 | 955 |
total shareholders funds | 1,173 | 907 | 2,903 | 2,050 | 5,287 | 1,280 | 1,200 | 1,055 | 955 | 844 | 782 | 786 | 958 | 955 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 5,016 | 3,855 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -88 | -52 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 117,956 | -4,654 | 13,377 | -51,558 | 92,450 | 92,973 | 42,543 | -88,625 | 14,494 | 11,259 | 29,670 | 26,064 | 32,369 | 112,515 |
Creditors | 143,941 | 39,803 | -63,611 | -26,492 | 96,690 | 110,951 | 61,162 | -91,610 | 8,904 | 6,188 | 24,105 | 21,288 | 27,340 | 74,015 |
Accruals and Deferred Income | 591 | 2,650 | -9,044 | 2,556 | 7,556 | 366 | 1,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 152 | -1,226 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,214 | 1,214 |
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 | 7,878 | -1,650 | 2,245 | 4,268 | 6,220 | 6,831 | 1,239 | 2,885 | 5,479 | 5,009 | 5,542 | 4,972 | 3,804 | 38,771 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | 4,972 | 3,804 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 34,720 | 43,461 | -82,934 | 28,653 | 22,023 | 25,255 | 21,445 | 0 | 0 | 0 | -27 | 24 | -8 | 12 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 34,720 | 43,461 | -82,934 | 28,653 | 22,023 | 25,255 | 21,445 | 0 | 0 | 0 | -27 | 24 | -8 | 12 |
P&L
September 2022turnover
5.3m
+48%
operating profit
-1.4k
0%
gross margin
34.9%
+3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.2k
+0.29%
total assets
533.5k
+0.4%
cash
92.6k
+0.6%
net assets
Total assets minus all liabilities
severn valley farmers ltd company details
company number
05132862
Type
Private Ltd By Guarantee w/o Share Cap
industry
01500 - Mixed farming
incorporation date
May 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o caerwyn jones emstrey, house shrewsbury business park, shrewsbury, shropshire, SY2 6LG
last accounts submitted
September 2022
severn valley farmers ltd 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 severn valley farmers ltd.
severn valley farmers ltd Companies House Filings - See Documents
date | description | view/download |
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