Pomanda estimates the enterprise value of SHANAEL FARMS LIMITED at £1.3m based on a Turnover of £2.1m and 0.63x industry multiple (adjusted for size and gross margin).
shanael farms limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of SHANAEL FARMS LIMITED at £2.7m based on an EBITDA of £683.3k and a 4.02x industry multiple (adjusted for size and gross margin).
shanael farms limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of SHANAEL FARMS LIMITED at £3m based on Net Assets of £1.8m and 1.67x industry multiple (adjusted for liquidity).
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Shanael Farms LimitedOverview
Shanael Farms Limited is a live company located in somerset, TA6 3YF with a Companies House number of 05599224. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in October 2005, it's largest shareholder is
shan elizabeth miller
with a 49.9% stake. Shanael Farms Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Shanael Farms Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£688.3k)
£2.1m - Shanael Farms Limited
£688.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.2%)
18% - Shanael Farms Limited
10.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (42.1%)
24.4% - Shanael Farms Limited
42.1% - Industry AVG
Profitability
an operating margin of 20.3% make it as profitable than the average company (17.8%)
20.3% - Shanael Farms Limited
17.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Shanael Farms Limited
4 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
£22.8k - Shanael Farms Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £207.5k, this is equally as efficient (£222.5k)
£207.5k - Shanael Farms Limited
£222.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (25 days)
81 days - Shanael Farms Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (64 days)
218 days - Shanael Farms Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is less than average (227 days)
60 days - Shanael Farms Limited
227 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (21 weeks)
25 weeks - Shanael Farms Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a higher level of debt than the average (45.4%)
53.5% - Shanael Farms Limited
45.4% - Industry AVG
SHANAEL FARMS LIMITED financials
EXPORT
Shanael Farms Limited's latest turnover from November 2023 is estimated at £2.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Shanael Farms Limited has 10 employees and maintains cash reserves of £456 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,075,367
2,029,484
1,980,998
1,275,336
1,325,881
1,550,049
1,296,472
1,250,450
1,216,039
1,210,021
1,559,663
1,297,554
909,938
560,628
Other Income Or Grants
Cost Of Sales
1,569,166
1,546,734
1,477,688
992,327
1,026,626
1,191,940
1,015,838
982,724
953,910
935,694
1,167,475
947,704
691,956
413,972
Gross Profit
506,201
482,751
503,310
283,010
299,255
358,109
280,634
267,726
262,128
274,327
392,188
349,850
217,982
146,655
Admin Expenses
84,256
-128,703
458,443
74,051
213,590
117,039
94,962
275,010
262,629
166,917
366,237
368,285
160,336
6,194
-140,273
Operating Profit
421,945
611,454
44,867
208,959
85,665
241,070
185,672
-7,284
-501
107,410
25,951
-18,435
57,646
140,461
140,273
Interest Payable
57,417
24,293
14,237
29,600
29,023
24,855
13,398
5,815
7,049
3,814
3,833
4,221
2,161
Interest Receivable
17,731
3,293
Pre-Tax Profit
382,259
590,453
30,631
179,359
56,642
216,215
172,274
-13,099
-7,550
103,596
22,118
-22,656
55,485
140,461
140,274
Tax
-95,565
-112,186
-5,820
-34,078
-10,762
-41,081
-32,732
-21,755
-5,087
-14,426
-39,329
-39,277
Profit After Tax
286,694
478,267
24,811
145,281
45,880
175,134
139,542
-13,099
-7,550
81,841
17,031
-22,656
41,059
101,132
100,997
Dividends Paid
Retained Profit
286,694
478,267
24,811
145,281
45,880
175,134
139,542
-13,099
-7,550
81,841
17,031
-22,656
41,059
101,132
100,997
Employee Costs
228,021
240,890
217,958
159,889
249,846
223,653
131,019
155,362
124,442
109,905
118,559
178,419
135,976
100,011
Number Of Employees
10
9
10
9
8
7
7
7
4
4
5
7
5
4
EBITDA*
683,295
829,748
218,971
387,506
237,963
345,327
278,569
59,427
69,784
166,463
76,014
31,553
112,338
185,760
184,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
2,674,963
2,494,953
2,234,441
2,286,099
2,172,334
1,628,458
1,509,789
992,449
969,819
901,381
825,723
839,646
800,084
746,704
716,494
Intangible Assets
49,246
49,246
49,246
49,246
49,246
49,246
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,674,963
2,494,953
2,234,441
2,286,099
2,172,334
1,628,458
1,509,789
992,449
969,819
950,627
874,969
888,892
849,330
795,950
765,740
Stock & work in progress
260,380
271,500
228,650
193,200
187,450
174,555
132,040
183,980
166,710
147,300
170,900
153,000
153,480
147,615
126,648
Trade Debtors
466,044
553,409
390,146
377,705
357,055
317,417
281,114
267,296
171,239
215,523
207,497
173,650
154,136
117,826
125,814
Group Debtors
Misc Debtors
Cash
455,952
219,502
95
misc current assets
total current assets
1,182,376
1,044,411
618,796
570,905
544,505
491,972
413,154
451,276
337,949
362,823
378,397
326,650
307,616
265,441
252,557
total assets
3,857,339
3,539,364
2,853,237
2,857,004
2,716,839
2,120,430
1,922,943
1,443,725
1,307,768
1,313,450
1,253,366
1,215,542
1,156,946
1,061,391
1,018,297
Bank overdraft
Bank loan
Trade Creditors
940,137
920,546
1,100,452
946,304
956,149
882,845
773,649
901,076
701,327
746,254
832,083
807,941
706,647
646,695
700,943
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
940,137
920,546
1,100,452
946,304
956,149
882,845
773,649
901,076
701,327
746,254
832,083
807,941
706,647
646,695
700,943
loans
480,889
539,855
466,772
503,721
356,207
380,249
31,990
154,074
62,805
54,545
63,384
66,495
hp & lease commitments
78,036
Accruals and Deferred Income
other liabilities
340,341
373,584
774,868
454,778
413,632
184,485
261,401
150,301
128,397
83,187
81,955
93,223
178,061
187,753
provisions
300,608
196,709
147,514
183,558
183,026
82,462
68,347
60,603
61,477
55,590
44,988
40,730
46,393
33,506
27,604
total long term liabilities
1,121,838
1,110,148
922,382
1,105,108
1,100,379
623,154
709,997
242,894
293,587
246,792
182,720
186,069
206,111
211,567
215,357
total liabilities
2,061,975
2,030,694
2,022,834
2,051,412
2,056,528
1,505,999
1,483,646
1,143,970
994,914
993,046
1,014,803
994,010
912,758
858,262
916,300
net assets
1,795,364
1,508,670
830,403
805,592
660,311
614,431
439,297
299,755
312,854
320,404
238,563
221,532
244,188
203,129
101,997
total shareholders funds
1,795,364
1,508,670
830,403
805,592
660,311
614,431
439,297
299,755
312,854
320,404
238,563
221,532
244,188
203,129
101,997
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
421,945
611,454
44,867
208,959
85,665
241,070
185,672
-7,284
-501
107,410
25,951
-18,435
57,646
140,461
140,273
Depreciation
261,350
218,294
174,104
178,547
152,298
104,257
92,897
66,711
70,285
59,053
50,063
49,988
54,692
45,299
44,627
Amortisation
Tax
-95,565
-112,186
-5,820
-34,078
-10,762
-41,081
-32,732
-21,755
-5,087
-14,426
-39,329
-39,277
Stock
-11,120
42,850
35,450
5,750
12,895
42,515
-51,940
17,270
19,410
-23,600
17,900
-480
5,865
20,967
126,648
Debtors
-87,365
163,263
12,441
20,650
39,638
36,303
13,818
96,057
-44,284
8,026
33,847
19,514
36,310
-7,988
125,814
Creditors
19,591
-179,906
154,148
-9,845
73,304
109,196
-127,427
199,749
-44,927
-85,829
24,142
101,294
59,952
-54,248
700,943
Accruals and Deferred Income
Deferred Taxes & Provisions
103,899
49,195
-36,044
532
100,564
14,115
7,744
-874
5,887
10,602
4,258
-5,663
12,887
5,902
27,604
Cash flow from operations
809,705
380,738
283,364
317,715
348,536
348,739
164,276
144,975
55,618
85,055
47,580
108,150
128,576
85,106
621,708
Investing Activities
capital expenditure
-441,360
-478,806
-122,446
-292,312
-696,174
-222,926
-610,237
-89,341
-89,477
-134,711
-36,140
-89,550
-108,072
-75,509
-810,367
Change in Investments
cash flow from investments
-441,360
-478,806
-122,446
-292,312
-696,174
-222,926
-610,237
-89,341
-89,477
-134,711
-36,140
-89,550
-108,072
-75,509
-810,367
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-58,966
539,855
-466,772
-36,949
147,514
-24,042
348,259
-122,084
91,269
8,260
-8,839
-3,111
66,495
Hire Purchase and Lease Commitments
-78,036
78,036
other long term liabilities
-33,243
-401,284
320,090
41,146
229,147
-76,916
111,100
150,301
-128,397
45,210
1,232
-11,268
-84,838
-9,692
187,753
share issue
200,000
1,000
interest
-39,686
-21,000
-14,237
-29,600
-29,023
-24,855
-13,398
-5,815
-7,049
-3,814
-3,833
-4,221
-2,161
cash flow from financing
-131,895
317,571
-160,919
-25,403
347,638
-125,813
445,961
-55,634
33,859
49,656
-11,440
-18,600
-20,504
-9,692
188,753
cash and cash equivalents
cash
236,450
219,502
-95
95
overdraft
change in cash
236,450
219,502
-95
95
shanael farms 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 shanael farms limited. Get real-time insights into shanael farms limited's credit score, group structure and payment trends.
Perform a competitor analysis for shanael farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TA6 area or any other competitors across 12 key performance metrics.
shanael farms limited Ownership
SHANAEL FARMS LIMITED group structure
Shanael Farms Limited has no subsidiary companies.
Ultimate parent company
SHANAEL FARMS LIMITED
05599224
SHANAEL FARMS LIMITED Shareholders
The largest shareholders in Shanael Farms Limited include Shan Elizabeth Miller and Michael Kenneth Miller.
shan elizabeth miller
49.93%
michael kenneth miller
49.93%
paul terence miller
0.07%
steven kenneth miller
0.07%
shanael farms limited directors
Shanael Farms Limited currently has 4 directors.
The longest serving directors include
Mr Steven Miller (Oct 2005) and
Mr Paul Miller (Oct 2005).
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 4 charges/mortgages relating to shanael farms limited. Currently there are 3 open charges and 1 have been satisfied in the past.
shanael farms limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SHANAEL FARMS LIMITED. This can take several minutes, an email will notify you when this has completed.
shanael farms limitedCompanies House Filings - See Documents
