Sjr Farming Limited

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sjr farming limited Company Information

Live

EstablishedSmallHealthy

Company Number

05915466

Website

www.sjrfarming.co.uk

Registered Address

office 6e dollymans farm, doublegate lane, wickford, essex, SS11 8UD

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01268762764

Next Accounts Due

June 2025

Group Structure

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Directors

Peter Philpot17 Years

Stuart Philpot17 Years

Shareholders

stuart john ross philpot 100%

sjr farming limited Estimated Valuation

£27.2m

Pomanda estimates the enterprise value of SJR FARMING LIMITED at £27.2m based on Net Assets of £32.5m and 0.84x industry multiple (adjusted for liquidity).

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Sjr Farming Limited is a live company located in wickford, SS11 8UD with a Companies House number of 05915466. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in August 2006, it's largest shareholder is stuart john ross philpot with a 100% stake. Sjr Farming Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sjr Farming 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 £3.2m, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SJR FARMING LIMITED group structure

Sjr Farming Limited has no subsidiary companies.

Ultimate parent company

SJR FARMING LIMITED

05915466

SJR FARMING LIMITED Shareholders

stuart john ross philpot

100%

Sjr Farming Limited currently has 2 directors. The longest serving directors include Mr Peter Philpot (Aug 2006) and Mr Stuart Philpot (Aug 2006).

officer	country	age	start	end	role
Mr Peter Philpot	United Kingdom	80 years	Aug 2006	-	Director
Mr Stuart Philpot		49 years	Aug 2006	-	Director

EXPORT

Sjr Farming Limited's latest turnover from September 2023 is estimated at £3.2 million and the company has net assets of £32.5 million. According to their latest financial statements, Sjr Farming Limited has 10 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	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	3,229,892	3,042,009	3,452,074	2,687,952	2,349,804	575,571	3,128,147	3,523,868	1,067,902	1,238,329	847,535	1,780,442	1,302,548	1,224,604	1,018,215
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,694,679	2,591,006	2,981,344	2,312,635	1,978,873	488,624	2,648,579	3,009,865	890,053	1,026,147	674,483	1,405,594	1,042,618	1,002,526	0
Gross Profit	535,212	451,002	470,730	375,317	370,931	86,947	479,568	514,003	177,849	212,182	173,052	374,848	259,930	222,078	0
Admin Expenses	-1,088,013	-1,290,024	-488,200	-269,655	-1,374,839	-430,305	148,598	-566,973	-283,619	-217,568	-77,774	378,743	-436,450	-71,313	-599,695
Operating Profit	1,623,225	1,741,026	958,930	644,972	1,745,770	517,252	330,970	1,080,976	461,468	429,750	250,826	-3,895	696,380	293,391	599,695
Interest Payable	0	0	0	59,771	134,080	67,940	0	112,099	99,778	109,388	111,046	123,433	91,364	88,837	97,520
Interest Receivable	40,743	9,080	202	12	5	4	2	2	174,819	68,206	3,000	0	0	0	0
Pre-Tax Profit	1,663,968	1,750,106	959,132	585,212	1,611,695	449,316	330,972	968,879	536,509	388,568	142,780	-127,328	605,016	204,554	502,175
Tax	-415,992	-332,520	-182,235	-111,190	-306,222	-85,370	-62,885	-193,776	-114,820	-84,185	-42,255	53,745	-223,990	-48,787	-167,012
Profit After Tax	1,247,976	1,417,586	776,897	474,022	1,305,473	363,946	268,087	775,103	421,689	304,383	100,525	-73,583	381,026	155,767	335,163
Dividends Paid	0	0	0	0	0	0	0	0	0	60,000	0	0	0	0	0
Retained Profit	1,247,976	1,417,586	776,897	474,022	1,305,473	363,946	268,087	775,103	421,689	244,383	100,525	-73,583	381,026	155,767	335,163
Employee Costs	369,202	341,760	355,610	304,373	318,591	284,219	286,020	433,211	278,349	280,363	259,325	322,871	264,742	333,505	245,050
Number Of Employees	10	10	10	10	10	10	10	15	4	4	3	12	11	11	9
EBITDA*	2,120,077	2,243,698	1,567,352	1,229,264	2,333,782	1,056,230	806,289	1,497,517	821,475	846,193	661,095	379,627	1,087,299	583,804	861,813

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	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	11,670,759	10,884,418	11,025,468	12,159,929	12,330,290	12,006,378	12,191,256	11,845,992	11,340,401	24,224,838	11,395,366	10,297,699	8,851,841	7,800,350	4,228,784
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	23,697,977	22,392,895	22,130,000	14,788,279	13,737,460	13,126,504	13,126,504	13,096,301	13,096,301	0	0	0	0	0	3,630,720
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	35,368,736	33,277,313	33,155,468	26,948,208	26,067,750	25,132,882	25,317,760	24,942,293	24,436,702	24,224,838	11,395,366	10,297,699	8,851,841	7,800,350	7,859,504
Stock & work in progress	122,585	384,859	159,874	106,875	134,712	99,274	114,690	137,067	547,724	481,078	626,953	312,644	540,526	467,648	517,428
Trade Debtors	975,357	1,168,479	1,115,734	596,344	282,874	76,351	620,247	722,707	155,726	153,513	169,066	458,354	40,999	27,884	88,306
Group Debtors	0	0	0	0	405,455	276,187	0	0	253,062	209,722	209,218	218,304	439,608	432,724	460,402
Misc Debtors	0	0	0	0	405,642	122,827	0	0	153,748	218,204	263,237	233,687	135,663	185,757	24,332
Cash	1,203,325	426,387	380,717	22,659	765	637	302	1,343	397	296	367	426	164	72,265	304
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,301,267	1,979,725	1,656,325	725,878	1,229,448	575,276	735,239	861,117	1,110,657	1,062,813	1,268,841	1,223,415	1,156,960	1,186,278	1,090,772
total assets	37,670,003	35,257,038	34,811,793	27,674,086	27,297,198	25,708,158	26,052,999	25,803,410	25,547,359	25,287,651	12,664,207	11,521,114	10,008,801	8,986,628	8,950,276
Bank overdraft	0	0	0	0	0	0	0	0	1,054,455	745,996	1,321,673	794,575	419,001	0	88,606
Bank loan	0	0	0	0	381,496	963,025	0	0	311,111	311,111	255,556	200,000	293,738	125,000	125,000
Trade Creditors	1,290,433	1,144,208	1,557,215	1,590,343	1,923,790	310,349	2,222,866	1,968,931	143,862	107,018	102,671	152,409	103,441	197,538	109,580
Group/Directors Accounts	0	0	0	0	0	274,078	0	0	262,532	241,409	75,675	92,018	103,441	177,450	55,666
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	46,275	0	0	24,091	24,090	0	0	75,000	0	12,030
other current liabilities	0	0	0	0	0	468,785	0	0	351,317	539,277	284,645	352,643	378,411	193,999	304,187
total current liabilities	1,290,433	1,144,208	1,557,215	1,590,343	2,305,286	2,062,512	2,222,866	1,968,931	2,147,368	1,968,901	2,040,220	1,591,645	1,373,032	693,987	695,069
loans	0	0	0	0	1,578,220	1,050,000	0	0	2,221,610	2,532,721	2,843,832	2,249,996	800,000	1,093,746	1,218,746
hp & lease commitments	0	0	0	0	33,453	0	0	0	0	24,091	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	0	0	662,310	1,154,708	0	0	1,599,388	1,910,499	0	0	0	0	0	0	0
provisions	3,923,292	3,665,964	3,811,420	1,825,517	1,572,104	1,435,853	1,524,999	1,486,321	57,091	62,337	46,814	46,657	129,370	83,201	76,534
total long term liabilities	3,923,292	3,665,964	4,473,730	2,980,225	3,183,777	2,485,853	3,124,387	3,396,820	2,278,701	2,619,149	2,890,646	2,296,653	929,370	1,176,947	1,295,280
total liabilities	5,213,725	4,810,172	6,030,945	4,570,568	5,489,063	4,548,365	5,347,253	5,365,751	4,426,069	4,588,050	4,930,866	3,888,298	2,302,402	1,870,934	1,990,349
net assets	32,456,278	30,446,866	28,780,848	23,103,518	21,808,135	21,159,793	20,705,746	20,437,659	21,121,290	20,699,601	7,733,341	7,632,816	7,706,399	7,115,694	6,959,927
total shareholders funds	32,456,278	30,446,866	28,780,848	23,103,518	21,808,135	21,159,793	20,705,746	20,437,659	21,121,290	20,699,601	7,733,341	7,632,816	7,706,399	7,115,694	6,959,927

	Sep 2023	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	1,623,225	1,741,026	958,930	644,972	1,745,770	517,252	330,970	1,080,976	461,468	429,750	250,826	-3,895	696,380	293,391	599,695
Depreciation	496,852	502,672	608,422	584,292	588,012	538,978	475,319	416,541	360,007	416,443	410,269	383,522	390,919	290,413	262,118
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-415,992	-332,520	-182,235	-111,190	-306,222	-85,370	-62,885	-193,776	-114,820	-84,185	-42,255	53,745	-223,990	-48,787	-167,012
Stock	-262,274	224,985	52,999	-27,837	35,438	-15,416	-22,377	-410,657	66,646	-145,875	314,309	-227,882	72,878	-49,780	517,428
Debtors	-193,122	52,745	519,390	-497,627	618,606	-144,882	-102,460	160,171	-18,903	-60,082	-268,824	294,075	-30,095	73,325	573,040
Creditors	146,225	-413,007	-33,128	-333,447	1,613,441	-1,912,517	253,935	1,825,069	36,844	4,347	-49,738	48,968	-94,097	87,958	109,580
Accruals and Deferred Income	0	0	0	0	-468,785	468,785	0	-351,317	-187,960	254,632	-67,998	-25,768	184,412	-110,188	304,187
Deferred Taxes & Provisions	257,328	-145,456	1,985,903	253,413	136,251	-89,146	38,678	1,429,230	-5,246	15,523	157	-82,713	46,169	6,667	76,534
Cash flow from operations	2,563,034	1,074,985	2,765,503	1,563,504	2,654,423	-401,720	1,160,854	4,457,209	502,550	1,242,467	455,776	307,666	957,010	495,909	94,634
Investing Activities
capital expenditure	-1,283,193	-361,622	526,039	-413,931	-911,924	-354,100	-820,583	-922,132	12,524,430	-13,245,915	-1,507,936	-1,829,380	-1,442,410	-3,861,979	-4,490,902
Change in Investments	1,305,082	262,895	7,341,721	1,050,819	610,956	0	30,203	0	13,096,301	0	0	0	0	-3,630,720	3,630,720
cash flow from investments	-2,588,275	-624,517	-6,815,682	-1,464,750	-1,522,880	-354,100	-850,786	-922,132	-571,871	-13,245,915	-1,507,936	-1,829,380	-1,442,410	-231,259	-8,121,622
Financing Activities
Bank loans	0	0	0	-381,496	-581,529	963,025	0	-311,111	0	55,555	55,556	-93,738	168,738	0	125,000
Group/Directors Accounts	0	0	0	0	-274,078	274,078	0	-262,532	21,123	165,734	-16,343	-11,423	-74,009	121,784	55,666
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-1,578,220	528,220	1,050,000	0	-2,221,610	-311,111	-311,111	593,836	1,449,996	-293,746	-125,000	1,218,746
Hire Purchase and Lease Commitments	0	0	0	-33,453	-12,822	46,275	0	-24,091	-24,090	48,181	0	-75,000	75,000	-12,030	12,030
other long term liabilities	0	-662,310	-492,398	1,154,708	0	-1,599,388	-311,111	1,910,499	0	0	0	0	0	0	0
share issue	761,436	248,432	4,900,433	821,361	-657,131	90,101	0	-1,458,734	0	12,721,877	0	0	209,679	0	6,624,764
interest	40,743	9,080	202	-59,759	-134,075	-67,936	2	-112,097	75,041	-41,182	-108,046	-123,433	-91,364	-88,837	-97,520
cash flow from financing	802,179	-404,798	4,408,237	-76,859	-1,131,415	756,155	-311,109	-2,479,676	-239,037	12,639,054	525,003	1,146,402	-5,702	-104,083	7,938,686
cash and cash equivalents
cash	776,938	45,670	358,058	21,894	128	335	-1,041	946	101	-71	-59	262	-72,101	71,961	304
overdraft	0	0	0	0	0	0	0	-1,054,455	308,459	-575,677	527,098	375,574	419,001	-88,606	88,606
change in cash	776,938	45,670	358,058	21,894	128	335	-1,041	1,055,401	-308,358	575,606	-527,157	-375,312	-491,102	160,567	-88,302

P&L

September 2023

turnover

3.2m

+6%

operating profit

1.6m

gross margin

16.6%

+11.77%

turnover

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

Balance Sheet

September 2023

net assets

32.5m

+0.07%

total assets

37.7m

+0.07%

cash

1.2m

+1.82%

net assets

Total assets minus all liabilities

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company number

05915466

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

August 2006

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

sjr farming (dollymans) limited (September 2006)

incorporated

address

office 6e dollymans farm, doublegate lane, wickford, essex, SS11 8UD

last accounts submitted

September 2023

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 5 charges/mortgages relating to sjr farming limited. Currently there are 5 open charges and 0 have been satisfied in the past.

sjr farming limited Company Information

sjr farming limited Estimated Valuation

sjr farming limited Estimated Valuation

sjr farming limited Estimated Valuation

Sjr Farming Limited AI Business Plan

Sjr Farming Limited Overview

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SJR FARMING LIMITED financials

sjr farming limited company details

sjr farming limited Charges & Mortgages

sjr farming limited Companies House Filings - See Documents