Severn Valley Farmers Ltd

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severn valley farmers ltd Company Information

Live

MatureMidHigh

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

Directors

David Lee16 Years

Robert Adams16 Years

View All

Shareholders

-0%

severn valley farmers ltd Estimated Valuation

£0 - £1.7m

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 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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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

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £5.3m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

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

EXPORT

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	5,252,700	3,560,497	3,362,043	2,970,077	3,399,532	2,440,110	1,553,185	1,205,477	2,154,423	1,911,857	1,684,597	903,693	800,125	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,421,394	2,366,590	2,278,358	1,986,257	2,159,703	1,611,089	1,009,410	782,854	1,413,743	1,207,097	1,042,646	890,369	788,593	0
Gross Profit	1,831,306	1,193,907	1,083,686	983,819	1,239,828	829,022	543,774	422,623	740,681	704,760	641,951	13,324	11,532	0
Admin Expenses	1,832,671	1,195,939	1,082,689	987,679	1,235,314	829,008	543,620	422,498	740,540	704,679	641,955	8,308	7,677	-1,326
Operating Profit	-1,365	-2,032	997	-3,860	4,514	14	154	125	141	81	-4	5,016	3,855	1,326
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	3	0
Interest Receivable	1,693	36	56	623	433	85	27	0	0	0	0	0	3	0
Pre-Tax Profit	328	-1,996	1,053	-3,237	4,947	99	181	125	141	81	-4	-84	55	1,326
Tax	-62	0	-200	0	-940	-19	-36	-25	-30	-19	0	-88	-52	-371
Profit After Tax	266	-1,996	853	-3,237	4,007	80	145	100	111	62	-4	-172	3	955
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	266	-1,996	853	-3,237	4,007	80	145	100	111	62	-4	-172	3	955
Employee Costs	1,449,938	1,068,186	915,365	815,729	823,376	667,018	383,104	281,555	472,714	407,699	345,018	210,250	197,860	0
Number Of Employees	57	42	38	33	34	27	15	10	18	16	14	9	9	0
EBITDA*	-1,365	-2,032	997	-3,860	4,514	14	154	125	141	81	-4	5,016	3,855	1,326

* 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	-1,365	-2,032	997	-3,860	4,514	14	154	125	141	81	-4	5,016	3,855	1,326
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	-62	0	-200	0	-940	-19	-36	-25	-30	-19	0	-88	-52	-371
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	25,149	45,075	-85,235	23,762	15,370	18,339	20,179	-2,885	-5,479	-5,009	-5,569	152	-1,226	-37,545
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1,214	1,214
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	1,214	-1,214
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	1,693	36	56	623	433	85	27	0	0	0	0	0	0	0
cash flow from financing	9,571	-1,614	2,301	4,891	6,653	6,916	1,266	2,885	5,479	5,009	5,542	4,972	3,804	38,771
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 2022

turnover

5.3m

+48%

operating profit

-1.4k

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 2022

net assets

1.2k

+0.29%

total assets

533.5k

+0.4%

cash

92.6k

+0.6%

net assets

Total assets minus all liabilities

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company number

05132862

Type

Private Ltd By Guarantee w/o Share Cap

industry

01500 - Mixed farming

incorporation date

May 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o caerwyn jones emstrey, house shrewsbury business park, shrewsbury, shropshire, SY2 6LG

last accounts submitted

September 2022

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 Company Information

severn valley farmers ltd Estimated Valuation

severn valley farmers ltd Estimated Valuation

severn valley farmers ltd Estimated Valuation

Severn Valley Farmers Ltd AI Business Plan

Severn Valley Farmers Ltd Overview

Severn Valley Farmers Ltd Health Check

severn valley farmers ltd Credit Report and Business Information

Severn Valley Farmers Ltd Competitor Analysis

severn valley farmers ltd Ownership

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SEVERN VALLEY FARMERS LTD financials

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