Shanael Farms Limited

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shanael farms limited Company Information

Live

EstablishedSmallHigh

Company Number

05599224

Next Accounts

Aug 2025

Industry

Raising of dairy cattle

Directors

Steven Miller

Michael Miller

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Shareholders

shan elizabeth miller

michael kenneth miller

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Group Structure

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Contact

Registered Address

4 king square, bridgwater, somerset, TA6 3YF

Website

shanael farms limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of SHANAEL FARMS LIMITED at £2.6m based on Net Assets of £1.8m and 1.47x industry multiple (adjusted for liquidity).

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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 established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Shanael Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£948.5k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.3%)

EXPORT

Shanael Farms Limited's latest turnover from November 2023 is estimated at £2 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	1,994,237	1,719,301	1,932,464	1,209,343	1,496,209	2,180,026	1,568,853	1,574,175	1,290,794	1,235,677	1,606,275	1,338,881	897,993	569,792	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,580,426	1,321,850	1,465,256	943,695	1,144,984	1,656,479	1,215,793	1,256,440	1,012,552	955,533	1,202,366	977,888	682,872	420,739	0
Gross Profit	413,811	397,451	467,208	265,648	351,226	523,547	353,060	317,735	278,242	280,143	403,909	360,993	215,120	149,052	0
Admin Expenses	-8,134	-214,003	422,341	56,689	265,561	282,477	167,388	325,019	278,743	172,733	377,958	379,428	157,474	8,591	-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	0	0
Interest Receivable	17,731	3,293	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	-21,755	-5,087	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	305,210	280,216	306,965	294,734	259,804	223,653	149,805	177,389	124,442	109,905	118,559	203,907	135,976	100,011	0
Number Of Employees	10	9	10	9	8	7	7	7	4	4	5	8	5	4	0
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	0	0	0	0	0	0	0	0	0	49,246	49,246	49,246	49,246	49,246	49,246
Investments & Other	0	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	0
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	0	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	0
Cash	455,952	219,502	0	0	0	0	0	0	0	0	0	0	0	0	95
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	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	0
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	0	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	0
hp & lease commitments	0	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	0
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	0	466,772	503,721	356,207	380,249	31,990	154,074	62,805	54,545	63,384	66,495	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	78,036	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	340,341	373,584	774,868	454,778	413,632	184,485	261,401	150,301	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-95,565	-112,186	-5,820	-34,078	-10,762	-41,081	-32,732	0	0	-21,755	-5,087	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-78,036	78,036	0	0	0	0	0	0
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	0	200,000	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0
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	0	0	0	0	0	0	0	0	0	0	0	-95	95
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	236,450	219,502	0	0	0	0	0	0	0	0	0	0	0	-95	95

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHANAEL FARMS LIMITED group structure

Shanael Farms Limited has no subsidiary companies.

Ultimate parent company

SHANAEL FARMS LIMITED

05599224

SHANAEL FARMS LIMITED Shareholders

shan elizabeth miller	49.93%
michael kenneth miller	49.93%
paul terence miller	0.07%
steven kenneth miller	0.07%

Shanael Farms Limited currently has 4 directors. The longest serving directors include Mr Steven Miller (Oct 2005) and Mr Michael Miller (Oct 2005).

officer	country	age	start	end	role
Mr Steven Miller	United Kingdom	45 years	Oct 2005	-	Director
Mr Michael Miller		74 years	Oct 2005	-	Director
Mrs Shan Miller	United Kingdom	74 years	Oct 2005	-	Director
Mr Paul Miller	United Kingdom	48 years	Oct 2005	-	Director

P&L

November 2023

turnover

+16%

operating profit

421.9k

gross margin

20.8%

-10.24%

turnover

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

Balance Sheet

November 2023

net assets

1.8m

+0.19%

total assets

3.9m

+0.09%

cash

456k

+1.08%

net assets

Total assets minus all liabilities

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company number

05599224

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

4 king square, bridgwater, somerset, TA6 3YF

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 Company Information

shanael farms limited Estimated Valuation

shanael farms limited Estimated Valuation

shanael farms limited Estimated Valuation

Shanael Farms Limited Overview

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SHANAEL FARMS LIMITED financials

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