swinhay farming limited Company Information
Company Number
05538789
Website
-Registered Address
cornerstone house, midland way thornbury, bristol, BS35 2BS
Industry
Raising of sheep and goats
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
ben quinton mcmurtry 33.3%
richard dyke mcmurtry 33.3%
View Allswinhay farming limited Estimated Valuation
Pomanda estimates the enterprise value of SWINHAY FARMING LIMITED at £864.6k based on a Turnover of £3.2m and 0.27x industry multiple (adjusted for size and gross margin).
swinhay farming limited Estimated Valuation
Pomanda estimates the enterprise value of SWINHAY FARMING LIMITED at £213.7k based on an EBITDA of £65.9k and a 3.25x industry multiple (adjusted for size and gross margin).
swinhay farming limited Estimated Valuation
Pomanda estimates the enterprise value of SWINHAY FARMING LIMITED at £739.5k based on Net Assets of £608.7k and 1.22x industry multiple (adjusted for liquidity).
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Swinhay Farming Limited Overview
Swinhay Farming Limited is a live company located in bristol, BS35 2BS with a Companies House number of 05538789. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in August 2005, it's largest shareholder is ben quinton mcmurtry with a 33.3% stake. Swinhay Farming Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.
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Swinhay Farming Limited Health Check
Pomanda's financial health check has awarded Swinhay Farming Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£553.8k)
- Swinhay Farming Limited
£553.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.2%)
- Swinhay Farming Limited
1.2% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (30.7%)
- Swinhay Farming Limited
30.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (11.8%)
- Swinhay Farming Limited
11.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
- Swinhay Farming Limited
8 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Swinhay Farming Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £531.3k, this is more efficient (£103.3k)
- Swinhay Farming Limited
£103.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (21 days)
- Swinhay Farming Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (28 days)
- Swinhay Farming Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swinhay Farming Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swinhay Farming Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (46.2%)
8% - Swinhay Farming Limited
46.2% - Industry AVG
swinhay farming limited Credit Report and Business Information
Swinhay Farming Limited Competitor Analysis
Perform a competitor analysis for swinhay farming limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
swinhay farming limited Ownership
SWINHAY FARMING LIMITED group structure
Swinhay Farming Limited has no subsidiary companies.
Ultimate parent company
SWINHAY FARMING LIMITED
05538789
swinhay farming limited directors
Swinhay Farming Limited currently has 3 directors. The longest serving directors include Ms Yvette Pridmore (Aug 2005) and Mr Ben McMurtry (Aug 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Yvette Pridmore | United Kingdom | 49 years | Aug 2005 | - | Director |
Mr Ben McMurtry | United Kingdom | 52 years | Aug 2005 | - | Director |
Mr Richard McMurtry | United Kingdom | 54 years | Aug 2005 | - | Director |
SWINHAY FARMING LIMITED financials
Swinhay Farming Limited's latest turnover from August 2022 is estimated at £3.2 million and the company has net assets of £608.7 thousand. According to their latest financial statements, we estimate that Swinhay Farming Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,913 | 2,874 | 3,832 | 5,108 | 6,808 | 9,075 | 10,486 | 13,980 | 18,639 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,695 | 985 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 17,913 | 2,874 | 3,832 | 5,108 | 6,808 | 9,075 | 12,181 | 14,965 | 18,639 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,285 | 3,285 |
Trade Debtors | 643,735 | 605,983 | 543,777 | 483,365 | 430,516 | 386,784 | 18,584 | 18,583 | 18,583 | 18,934 | 19,069 | 19,569 | 14,569 | 13,116 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 313,842 | 271,305 | 224,138 | 206,292 | 168,340 | 125,796 | 88,921 | 57,645 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 643,735 | 605,983 | 543,777 | 483,365 | 430,516 | 386,784 | 332,426 | 289,888 | 242,721 | 225,226 | 187,409 | 145,365 | 106,775 | 74,046 |
total assets | 661,648 | 608,857 | 547,609 | 488,473 | 437,324 | 395,859 | 344,607 | 304,853 | 261,360 | 225,226 | 187,409 | 145,365 | 106,775 | 74,046 |
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 | 38,432 | 53,536 | 41,226 | 13,615 | 10,341 | 16,073 | 17,411 | 16,402 | 11,026 | 15,374 | 16,738 | 16,619 | 15,152 | 13,032 |
Group/Directors Accounts | 0 | 0 | 0 | 16,074 | 14,819 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 38,432 | 53,536 | 41,226 | 29,689 | 25,160 | 16,073 | 17,411 | 16,402 | 11,026 | 15,374 | 16,738 | 16,619 | 15,152 | 13,032 |
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 | 14,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 14,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 52,985 | 53,536 | 41,226 | 29,689 | 25,160 | 16,073 | 17,411 | 16,402 | 11,026 | 15,374 | 16,738 | 16,619 | 15,152 | 13,032 |
net assets | 608,663 | 555,321 | 506,383 | 458,784 | 412,164 | 379,786 | 327,196 | 288,451 | 250,334 | 209,852 | 170,671 | 128,746 | 91,623 | 61,014 |
total shareholders funds | 608,663 | 555,321 | 506,383 | 458,784 | 412,164 | 379,786 | 327,196 | 288,451 | 250,334 | 209,852 | 170,671 | 128,746 | 91,623 | 61,014 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 3,494 | 4,659 | 6,213 | 0 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 485 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,285 | 0 | 3,285 |
Debtors | 37,752 | 62,206 | 60,412 | 52,849 | 43,732 | 368,200 | 1 | 0 | -351 | -135 | -500 | 5,000 | 1,453 | 13,116 |
Creditors | -15,104 | 12,310 | 27,611 | 3,274 | -5,732 | -1,338 | 1,009 | 5,376 | -4,348 | -1,364 | 119 | 1,467 | 2,120 | 13,032 |
Accruals and Deferred Income | 14,553 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
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 | -16,074 | 1,255 | 14,819 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -313,842 | 42,537 | 47,167 | 17,846 | 37,952 | 42,544 | 36,875 | 31,276 | 57,645 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -313,842 | 42,537 | 47,167 | 17,846 | 37,952 | 42,544 | 36,875 | 31,276 | 57,645 |
P&L
August 2022turnover
3.2m
+8%
operating profit
65.9k
0%
gross margin
16.6%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
608.7k
+0.1%
total assets
661.6k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
swinhay farming limited company details
company number
05538789
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
incorporation date
August 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cornerstone house, midland way thornbury, bristol, BS35 2BS
last accounts submitted
August 2022
swinhay farming 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 did not find charges/mortgages relating to swinhay farming limited.
swinhay farming limited Companies House Filings - See Documents
date | description | view/download |
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