Pomanda estimates the enterprise value of THE WELBECK FARM SHOP LIMITED at £1.8m based on a Turnover of £5.4m and 0.34x industry multiple (adjusted for size and gross margin).
the welbeck farm shop limitedEstimated Valuation
£553.7k
Pomanda estimates the enterprise value of THE WELBECK FARM SHOP LIMITED at £553.7k based on an EBITDA of £154.1k and a 3.59x industry multiple (adjusted for size and gross margin).
the welbeck farm shop limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WELBECK FARM SHOP LIMITED at £0 based on Net Assets of £-894.5k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Welbeck Farm Shop LimitedOverview
The Welbeck Farm Shop Limited is a live company located in worksop, S80 3LL with a Companies House number of 05846333. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in June 2006, it's largest shareholder is
welbeck estates company ltd
with a 96.6% stake. The Welbeck Farm Shop Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
high
growth in recent years.
Pomanda's financial health check has awarded The Welbeck Farm Shop Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£19.3m)
£5.4m - The Welbeck Farm Shop Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.8%)
23% - The Welbeck Farm Shop Limited
10.8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a comparable cost of product (17.1%)
17.1% - The Welbeck Farm Shop Limited
17.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.7%)
2.3% - The Welbeck Farm Shop Limited
3.7% - Industry AVG
Employees
with 53 employees, this is above the industry average (32)
53 - The Welbeck Farm Shop Limited
32 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - The Welbeck Farm Shop Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is less efficient (£489.3k)
£102.6k - The Welbeck Farm Shop Limited
£489.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (31 days)
5 days - The Welbeck Farm Shop Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (28 days)
17 days - The Welbeck Farm Shop Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (15 days)
8 days - The Welbeck Farm Shop Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - The Welbeck Farm Shop Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 400.6%, this is a higher level of debt than the average (58.2%)
400.6% - The Welbeck Farm Shop Limited
58.2% - Industry AVG
THE WELBECK FARM SHOP LIMITED financials
EXPORT
The Welbeck Farm Shop Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of -£894.5 thousand. According to their latest financial statements, The Welbeck Farm Shop Limited has 53 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Feb 2013
Feb 2012
Feb 2011
Sep 2010
Sep 2009
Turnover
5,437,219
4,427,489
3,666,128
2,931,549
3,009,740
2,522,561
1,979,980
1,713,362
1,736,731
5,223,678
4,900,747
4,562,791
885,919
306,496
734,938
879,538
Other Income Or Grants
Cost Of Sales
4,506,405
3,773,916
3,114,959
2,396,457
2,492,474
2,081,407
1,646,432
1,411,472
1,427,357
4,337,990
4,036,246
3,719,085
672,005
269,997
544,856
590,832
Gross Profit
930,814
653,573
551,169
535,092
517,265
441,154
333,548
301,890
309,374
885,688
864,501
843,706
213,914
36,499
190,082
288,706
Admin Expenses
803,652
649,976
500,585
382,087
511,116
440,961
379,867
277,646
311,121
952,151
890,619
899,436
378,587
103,249
387,232
465,176
Operating Profit
127,162
3,597
50,584
153,005
6,149
193
-46,319
24,244
-1,747
-66,463
-26,118
-55,730
-164,673
-66,750
-197,150
-176,470
Interest Payable
22,483
22,667
14,653
9,988
11,151
14,446
14,469
13,023
5,084
6,098
15,633
2,796
19,964
24,968
Interest Receivable
891
535
104
9
5
40
37
33
46
9
10
10
Pre-Tax Profit
105,571
-18,534
36,035
143,026
-4,997
-14,213
-60,750
11,254
-6,785
-66,455
-26,108
-61,818
-180,306
-134,126
-217,114
-201,439
Tax
-26,393
-6,847
-27,175
-2,251
Profit After Tax
79,178
-18,534
29,188
115,851
-4,997
-14,213
-60,750
9,003
-6,785
-66,455
-26,108
-61,818
-180,306
-134,126
-217,114
-201,439
Dividends Paid
Retained Profit
79,178
-18,534
29,188
115,851
-4,997
-14,213
-60,750
9,003
-6,785
-66,455
-26,108
-61,818
-180,306
-134,126
-217,114
-201,439
Employee Costs
1,894,072
1,555,411
1,555,253
1,247,691
1,211,295
1,139,411
700,151
590,778
644,059
448,149
390,801
364,232
79,442
51,915
77,344
Number Of Employees
53
47
50
41
39
37
25
22
24
17
15
14
3
2
3
EBITDA*
154,150
31,299
78,601
180,868
32,446
23,273
-26,842
39,646
18,561
-47,087
-9,025
-43,458
-128,951
-46,028
-135,063
-127,784
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Feb 2013
Feb 2012
Feb 2011
Sep 2010
Sep 2009
Tangible Assets
67,899
79,778
97,534
110,675
112,056
119,583
91,937
69,597
63,881
83,790
85,196
60,349
62,602
62,642
77,157
115,828
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
67,899
79,778
97,534
110,675
112,056
119,583
91,937
69,597
63,881
83,790
85,196
60,349
62,602
62,642
77,157
115,828
Stock & work in progress
108,819
103,184
88,477
88,547
78,136
58,478
59,630
56,065
45,012
33,914
34,259
34,778
30,266
50,000
179,722
140,038
Trade Debtors
75,209
28,098
11,389
25,083
26,404
33,230
46,777
14,814
13,107
65,835
40,262
30,632
12,439
10,465
20,968
36,176
Group Debtors
12,566
16,203
21,537
3,465
Misc Debtors
22,168
20,718
43,388
33,337
17,680
23,023
30,508
21,712
22,073
15,927
22,101
16,440
16,480
Cash
23,449
10,510
14,671
13,034
5,425
5,115
5,520
9,407
16,876
1,400
2,000
2,000
2,000
1,500
1,500
1,500
misc current assets
total current assets
229,645
162,510
157,925
160,001
140,211
136,049
163,972
105,463
97,068
101,149
76,521
67,410
60,632
84,066
218,630
194,194
total assets
297,544
242,288
255,459
270,676
252,267
255,632
255,909
175,060
160,949
184,939
161,717
127,759
123,234
146,708
295,787
310,022
Bank overdraft
186,570
213,122
122,454
243,148
184,884
260,303
156,428
187,620
250,312
287,194
292,300
Bank loan
229,152
205,025
Trade Creditors
210,105
161,530
147,475
152,755
176,239
82,598
108,713
86,845
85,235
1,204,118
1,117,671
1,057,605
74,057
142,272
194,179
117,596
Group/Directors Accounts
681,857
755,038
746,837
808,256
978,132
954,188
967,617
800,240
905,816
714,358
93,902
other short term finances
hp & lease commitments
other current liabilities
90,990
64,187
67,436
70,808
62,387
60,071
66,962
40,627
37,798
15,227
18,267
6,168
16,437
total current liabilities
1,169,522
1,193,877
1,190,900
1,236,844
1,339,212
1,340,005
1,328,176
1,188,015
1,185,277
1,204,118
1,117,671
1,057,605
991,262
504,753
487,541
426,333
loans
329,677
252,781
hp & lease commitments
Accruals and Deferred Income
other liabilities
111,110
provisions
22,490
22,057
19,671
18,132
13,206
10,781
8,674
7,236
4,866
3,230
total long term liabilities
22,490
22,057
19,671
18,132
13,206
10,781
8,674
7,236
4,866
3,230
329,677
252,781
111,110
total liabilities
1,192,012
1,215,934
1,210,571
1,254,976
1,352,418
1,350,786
1,336,850
1,195,251
1,190,143
1,207,348
1,117,671
1,057,605
991,262
834,430
740,322
537,443
net assets
-894,468
-973,646
-955,112
-984,300
-1,100,151
-1,095,154
-1,080,941
-1,020,191
-1,029,194
-1,022,409
-955,954
-929,846
-868,028
-687,722
-444,535
-227,421
total shareholders funds
-894,468
-973,646
-955,112
-984,300
-1,100,151
-1,095,154
-1,080,941
-1,020,191
-1,029,194
-1,022,409
-955,954
-929,846
-868,028
-687,722
-444,535
-227,421
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Feb 2013
Feb 2012
Feb 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
127,162
3,597
50,584
153,005
6,149
193
-46,319
24,244
-1,747
-66,463
-26,118
-55,730
-164,673
-66,750
-197,150
-176,470
Depreciation
26,988
27,702
28,017
27,863
26,297
23,080
19,477
15,402
20,308
19,376
17,093
12,272
35,722
20,722
62,087
48,686
Amortisation
Tax
-26,393
-6,847
-27,175
-2,251
Stock
5,635
14,707
-70
10,411
19,658
-1,152
3,565
11,053
11,098
-345
-519
4,512
-19,734
-129,722
39,684
140,038
Debtors
48,561
-5,961
-3,643
1,770
-15,806
-26,366
58,831
4,811
-30,655
25,573
9,630
2,266
-4,200
-4,842
-15,248
52,656
Creditors
48,575
14,055
-5,280
-23,484
93,641
-26,115
21,868
1,610
-1,118,883
86,447
60,066
983,548
-68,215
-51,907
76,583
117,596
Accruals and Deferred Income
26,803
-3,249
-3,372
8,421
2,316
-6,891
26,335
2,829
37,798
-15,227
-3,040
12,099
-10,269
16,437
Deferred Taxes & Provisions
433
2,386
1,539
4,926
2,425
2,107
1,438
2,370
1,636
3,230
Cash flow from operations
149,372
35,745
68,354
131,375
126,976
19,892
-39,597
28,340
-1,041,331
17,362
41,930
918,085
-176,272
48,728
-93,185
-186,445
Investing Activities
capital expenditure
-15,109
-9,946
-14,876
-26,482
-18,770
-50,726
-41,817
-21,118
-399
-17,970
-41,940
-10,019
-35,682
-6,207
-23,416
-164,514
Change in Investments
cash flow from investments
-15,109
-9,946
-14,876
-26,482
-18,770
-50,726
-41,817
-21,118
-399
-17,970
-41,940
-10,019
-35,682
-6,207
-23,416
-164,514
Financing Activities
Bank loans
-229,152
24,127
205,025
Group/Directors Accounts
-73,181
8,201
-61,419
-169,876
23,944
-13,429
167,377
-105,576
905,816
-714,358
620,456
93,902
Other Short Term Loans
Long term loans
-329,677
76,896
252,781
Hire Purchase and Lease Commitments
other long term liabilities
-111,110
111,110
share issue
-109,061
-25,982
interest
-21,592
-22,132
-14,549
-9,979
-11,146
-14,406
-14,432
-12,990
-5,038
9
10
-6,088
-15,633
-2,796
-19,964
-24,968
cash flow from financing
-94,773
-243,083
-51,841
25,170
12,798
-27,835
152,945
-118,566
900,778
9
10
-720,446
275,146
58,941
121,707
60,160
cash and cash equivalents
cash
12,939
-4,161
1,637
7,609
310
-405
-3,887
-7,469
15,476
-600
500
1,500
overdraft
-26,552
213,122
-122,454
-120,694
58,264
-75,419
103,875
156,428
-187,620
-62,692
-36,882
-5,106
292,300
change in cash
39,491
-217,283
1,637
130,063
121,004
-58,669
71,532
-111,344
-140,952
-600
187,620
63,192
36,882
5,106
-290,800
the welbeck farm shop 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 the welbeck farm shop limited. Get real-time insights into the welbeck farm shop limited's credit score, group structure and payment trends.
Perform a competitor analysis for the welbeck farm shop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in S80 area or any other competitors across 12 key performance metrics.
the welbeck farm shop limited Ownership
THE WELBECK FARM SHOP LIMITED group structure
The Welbeck Farm Shop Limited has no subsidiary companies.
The largest shareholders in The Welbeck Farm Shop Limited include Welbeck Estates Company Ltd and Henry Joseph Parente.
welbeck estates company ltd
96.61%
henry joseph parente
3.39%
the welbeck farm shop limited directors
The Welbeck Farm Shop Limited currently has 3 directors.
The longest serving directors include
Mr Henry Parente (Jun 2006) and
Mr Ian Goodwin (Jul 2018).
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 2 charges/mortgages relating to the welbeck farm shop limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the welbeck farm shop 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 THE WELBECK FARM SHOP LIMITED. This can take several minutes, an email will notify you when this has completed.
the welbeck farm shop limitedCompanies House Filings - See Documents
