Springhill Farms (pershore) Limited

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springhill farms (pershore) limited Company Information

Live

EstablishedMegaHigh

Company Number

06015601

Next Accounts

Dec 2024

Industry

Wholesale of fruit and vegetables

Growing of vegetables and melons, roots and tubers

Directors

Andrea Bille

Marco Bille

Shareholders

mapp holdings ltd

Group Structure

View All

Contact

Registered Address

evesham vale growers ltd, birmingham road, evesham, worcestershire, WR11 7TD

Website

http://www.evgltd.co.uk

springhill farms (pershore) limited Estimated Valuation

£55.7m

Pomanda estimates the enterprise value of SPRINGHILL FARMS (PERSHORE) LIMITED at £55.7m based on a Turnover of £110.3m and 0.51x industry multiple (adjusted for size and gross margin).

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Springhill Farms (pershore) Limited is a live company located in evesham, WR11 7TD with a Companies House number of 06015601. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in December 2006, it's largest shareholder is mapp holdings ltd with a 100% stake. Springhill Farms (pershore) Limited is a established, mega sized company, Pomanda has estimated its turnover at £110.3m with high growth in recent years.

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Pomanda's financial health check has awarded Springhill Farms (Pershore) 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

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £110.3m, make it larger than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.4%)

EXPORT

Springhill Farms (Pershore) Limited's latest turnover from March 2023 is £110.3 million and the company has net assets of £11.8 million. According to their latest financial statements, Springhill Farms (Pershore) Limited has 482 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	110,254,019	97,175,302	88,574,435	71,556,839	77,201,568	77,636,673	70,068,959	66,464,816	62,545,496	58,715,453	56,645,786	23,274,128	9,551,526	8,679,131
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,027,771	86,928,666	77,721,808	62,393,842	66,114,596	66,832,502	60,158,069	56,108,761	53,258,530	52,026,887	49,900,528	19,911,944	6,768,977	7,057,736
Gross Profit	10,226,248	10,246,636	10,852,627	9,162,997	11,086,972	10,804,171	9,910,890	10,356,055	9,286,966	6,688,566	6,745,258	3,362,184	2,782,549	1,621,395
Admin Expenses	6,039,286	5,680,600	5,814,714	4,892,373	4,704,119	4,232,412	4,532,357	3,568,582	2,923,878	2,589,633	3,274,970	1,537,340	1,555,999	1,113,518
Operating Profit	4,186,962	4,566,036	5,037,913	4,270,624	6,382,853	6,571,759	5,378,533	6,787,473	6,363,088	4,098,933	3,470,288	1,824,844	1,226,550	507,877
Interest Payable	1,339,274	1,430,911	1,554,712	1,541,619	1,944,731	1,809,064	1,492,880	1,186,771	857,666	0	3,178	4,155	5,073	10,285
Interest Receivable	69,759	35	1,380	21,876	35,062	19,189	15,021	7,893	14,160	12,130	22,988	2,391	2,510	3,503
Pre-Tax Profit	2,917,704	3,141,498	3,495,111	2,762,977	4,481,408	4,781,884	3,900,674	5,608,595	5,519,582	4,111,063	3,490,098	1,823,080	1,223,987	501,095
Tax	-435,079	-648,856	-707,282	-556,011	-918,957	-966,891	-817,444	-461,374	-1,189,583	-981,789	-860,156	-414,301	-397,137	-135,545
Profit After Tax	2,482,625	2,492,642	2,787,829	2,206,966	3,562,451	3,814,993	3,083,230	5,147,221	4,329,999	3,129,274	2,629,942	1,408,779	826,850	365,550
Dividends Paid	0	3,000,000	3,000,000	3,000,000	0	3,000,000	3,000,000	4,000,000	4,000,000	2,000,000	1,000,000	0	0	0
Retained Profit	2,482,625	-507,358	-212,171	-793,034	3,562,451	814,993	83,230	1,147,221	329,999	1,129,274	1,629,942	1,408,779	826,850	365,550
Employee Costs	13,757,283	10,826,186	11,872,912	9,271,692	9,364,344	9,025,860	7,573,343	4,576,282	4,160,834	3,634,954	4,014,848	2,965,003	2,618,911	2,476,392
Number Of Employees	482	444	470	408	435	416	378	208	204	166	169	176	186	181
EBITDA*	5,749,208	5,917,102	6,399,887	5,512,892	7,557,653	7,565,163	6,875,696	8,092,710	7,542,679	5,216,511	4,503,176	2,757,554	2,088,525	1,265,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	14,145,781	12,556,903	12,419,699	12,142,128	12,276,344	11,000,109	9,778,225	8,896,361	9,093,898	9,635,404	9,398,761	8,849,625	7,322,298	7,129,878
Intangible Assets	0	0	0	4,600	9,200	13,800	18,400	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Debtors (Due After 1 year)	0	136,559	222,388	247,320	25,845,096	29,607,167	0	0	0	0	0	0	0	0
Total Fixed Assets	14,145,781	12,693,462	12,642,087	12,394,048	38,130,640	40,621,076	9,796,625	8,896,361	9,093,898	9,635,404	9,398,761	8,849,625	7,322,299	7,129,879
Stock & work in progress	4,908,595	4,650,809	3,201,145	3,309,187	2,521,956	3,437,624	2,620,558	2,545,240	1,912,820	1,463,720	1,148,891	1,325,292	548,549	291,756
Trade Debtors	16,817,530	13,341,388	12,967,993	9,857,907	10,546,849	11,085,011	8,998,665	8,241,269	7,207,491	7,548,684	7,865,690	2,112,562	270,732	120,591
Group Debtors	3,182,813	7,636,888	17,660,956	21,525,035	8,531,598	0	28,432,297	28,412,480	27,985,580	10,966,932	5,153,101	1,017,848	931,019	0
Misc Debtors	772,855	1,412,956	564,683	601,099	460,202	1,165,227	884,337	879,275	437,391	581,923	1,194,839	275,231	117,187	206,094
Cash	3,310,062	7,324,760	6,141,506	1,673,265	865,533	2,845,741	3,257,570	4,286,463	229,101	2,335,461	4,295,139	1,875,533	197,189	1,111,286
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,991,855	34,366,801	40,536,283	36,966,493	22,926,138	18,533,603	44,193,427	44,364,727	37,772,383	22,896,720	19,657,660	6,606,466	2,064,676	1,729,727
total assets	43,137,636	47,060,263	53,178,370	49,360,541	61,056,778	59,154,679	53,990,052	53,261,088	46,866,281	32,532,124	29,056,421	15,456,091	9,386,975	8,859,606
Bank overdraft	0	0	0	419,814	5,705,669	0	924,879	375,372	3,237,913	0	0	0	0	10,333
Bank loan	0	0	0	0	0	0	919,453	988,764	965,535	0	0	0	0	0
Trade Creditors	5,791,504	7,559,615	9,014,531	6,270,906	5,631,128	6,543,222	4,940,388	5,117,159	3,925,667	3,960,729	5,350,634	3,809,773	1,232,826	1,764,439
Group/Directors Accounts	554,699	0	0	0	0	0	0	4,380,715	2,803,055	2,116,421	1,872,253	0	1	211,441
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	210,602	302,261	251,190	328,578	258,416	309,687	282,256	60,461	77,306	95,247	95,472	33,596	33,732	0
other current liabilities	6,266,400	1,008,326	1,166,833	831,439	1,384,452	928,005	1,070,885	1,530,988	1,229,476	562,246	1,003,832	641,314	613,083	199,820
total current liabilities	12,823,205	8,870,202	10,432,554	7,850,737	12,979,665	7,780,914	8,137,861	12,453,459	12,238,952	6,734,643	8,322,191	4,484,683	1,879,642	2,186,033
loans	18,088,820	28,582,193	32,629,862	31,309,551	0	0	0	921,386	1,959,772	17,814,883	12,735,565	5,630,083	3,416,883	3,424,284
hp & lease commitments	83,333	127,119	300,117	172,244	133,708	275,947	392,534	69,631	0	0	95,247	0	33,596	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	37,122,361	40,839,225	36,016,057	30,456,242	24,454,408	0	0	0	0	0
provisions	351,174	172,270	0	0	0	0	0	0	0	99,448	149,542	217,391	341,699	360,984
total long term liabilities	18,523,327	28,881,582	32,929,979	31,481,795	37,256,069	41,115,172	36,408,591	31,447,259	26,414,180	17,914,331	12,980,354	5,847,474	3,792,178	3,785,268
total liabilities	31,346,532	37,751,784	43,362,533	39,332,532	50,235,734	48,896,086	44,546,452	43,900,718	38,653,132	24,648,974	21,302,545	10,332,157	5,671,820	5,971,301
net assets	11,791,104	9,308,479	9,815,837	10,028,009	10,821,044	10,258,593	9,443,600	9,360,370	8,213,149	7,883,150	7,753,876	5,123,934	3,715,155	2,888,305
total shareholders funds	11,791,104	9,308,479	9,815,837	10,028,009	10,821,044	10,258,593	9,443,600	9,360,370	8,213,149	7,883,150	7,753,876	5,123,934	3,715,155	2,888,305

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	4,186,962	4,566,036	5,037,913	4,270,624	6,382,853	6,571,759	5,378,533	6,787,473	6,363,088	4,098,933	3,470,288	1,824,844	1,226,550	507,877
Depreciation	1,562,246	1,351,066	1,357,374	1,237,668	1,170,200	988,804	1,492,563	1,305,237	1,179,591	1,117,578	1,032,888	932,710	861,975	758,070
Amortisation	0	0	4,600	4,600	4,600	4,600	4,600	0	0	0	0	0	0	0
Tax	-435,079	-648,856	-707,282	-556,011	-918,957	-966,891	-817,444	-461,374	-1,189,583	-981,789	-860,156	-414,301	-397,137	-135,545
Stock	257,786	1,449,664	-108,042	787,231	-915,668	817,066	75,318	632,420	449,100	314,829	-176,401	776,743	256,793	291,756
Debtors	-1,754,593	-8,888,229	-815,341	-13,152,384	3,526,340	3,542,106	782,275	1,902,562	16,532,923	4,883,909	10,807,989	2,086,703	992,253	326,685
Creditors	-1,768,111	-1,454,916	2,743,625	639,778	-912,094	1,602,834	-176,771	1,191,492	-35,062	-1,389,905	1,540,861	2,576,947	-531,613	1,764,439
Accruals and Deferred Income	5,258,074	-158,507	335,394	-553,013	456,447	-142,880	-460,103	301,512	667,230	-441,586	362,518	28,231	413,263	199,820
Deferred Taxes & Provisions	178,904	172,270	0	0	0	0	0	0	-99,448	-50,094	-67,849	-124,308	-19,285	360,984
Cash flow from operations	10,479,803	11,265,658	9,695,007	17,408,799	3,572,377	3,699,054	4,563,785	6,589,358	-10,096,207	-2,845,601	-5,153,038	1,960,677	304,707	2,837,204
Investing Activities
capital expenditure	0	0	0	0	222,189	361,938	350,628	68,651	-580,681	-1,360,856	-1,582,087	-2,458,462	-1,052,989	-5,508,358
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-1	0	1
cash flow from investments	0	0	0	0	222,189	361,938	350,628	68,651	-580,681	-1,360,856	-1,582,087	-2,458,461	-1,052,989	-5,508,359
Financing Activities
Bank loans	0	0	0	0	0	-919,453	-69,311	23,229	965,535	0	0	0	0	0
Group/Directors Accounts	554,699	0	0	0	0	0	-4,380,715	1,577,660	686,634	244,168	1,872,253	-1	-211,440	211,441
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,493,373	-4,047,669	1,320,311	31,309,551	0	0	-921,386	-1,038,386	-15,855,111	5,079,318	7,105,482	2,213,200	-7,401	3,424,284
Hire Purchase and Lease Commitments	-135,445	-121,927	50,485	108,698	-193,510	-89,156	544,698	52,786	-17,941	-95,472	157,123	-33,732	67,328	0
other long term liabilities	0	0	0	-37,122,361	-3,716,864	4,823,168	5,559,815	6,001,834	24,454,408	0	0	0	0	0
share issue	0	0	-1	-1	-3,000,000	0	0	0	0	-1,000,000	1,000,000	0	0	2,522,755
interest	-1,269,515	-1,430,876	-1,553,332	-1,519,743	-1,909,669	-1,789,875	-1,477,859	-1,178,878	-843,506	12,130	19,810	-1,764	-2,563	-6,782
cash flow from financing	-11,343,634	-5,600,472	-182,537	-7,223,856	-8,820,043	2,024,684	-744,758	5,438,245	9,390,019	4,240,144	10,154,668	2,177,703	-154,076	6,151,698
cash and cash equivalents
cash	-4,014,698	1,183,254	4,468,241	807,732	-1,980,208	-411,829	-1,028,893	4,057,362	-2,106,360	-1,959,678	2,419,606	1,678,344	-914,097	1,111,286
overdraft	0	0	-419,814	-5,285,855	5,705,669	-924,879	549,507	-2,862,541	3,237,913	0	0	0	-10,333	10,333
change in cash	-4,014,698	1,183,254	4,888,055	6,093,587	-7,685,877	513,050	-1,578,400	6,919,903	-5,344,273	-1,959,678	2,419,606	1,678,344	-903,764	1,100,953

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPRINGHILL FARMS (PERSHORE) LIMITED group structure

Springhill Farms (Pershore) Limited has no subsidiary companies.

Ultimate parent company

MAPP HOLDINGS LIMITED

06015572

1 parent

SPRINGHILL FARMS (PERSHORE) LIMITED

06015601

SPRINGHILL FARMS (PERSHORE) LIMITED Shareholders

mapp holdings ltd

100%

Springhill Farms (Pershore) Limited currently has 2 directors. The longest serving directors include Mr Andrea Bille (Mar 2007) and Mr Marco Bille (Aug 2018).

officer	country	age	start	end	role
Mr Andrea Bille	United Kingdom	54 years	Mar 2007	-	Director
Mr Marco Bille	United Kingdom	43 years	Aug 2018	-	Director

P&L

March 2023

turnover

110.3m

+13%

operating profit

4.2m

-8%

gross margin

9.3%

-12.04%

turnover

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

Balance Sheet

March 2023

net assets

11.8m

+0.27%

total assets

43.1m

-0.08%

cash

3.3m

-0.55%

net assets

Total assets minus all liabilities

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company number

06015601

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

01130 - Growing of vegetables and melons, roots and tubers

incorporation date

December 2006

ultimate parent company

MAPP HOLDINGS LIMITED

previous names

N/A

address

evesham vale growers ltd, birmingham road, evesham, worcestershire, WR11 7TD

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 springhill farms (pershore) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

springhill farms (pershore) limited Company Information

springhill farms (pershore) limited Estimated Valuation

springhill farms (pershore) limited Estimated Valuation

springhill farms (pershore) limited Estimated Valuation

Springhill Farms (pershore) Limited Overview

Springhill Farms (pershore) Limited Health Check

SPRINGHILL FARMS (PERSHORE) LIMITED financials

springhill farms (pershore) limited Credit Report and Business Information

Springhill Farms (pershore) Limited Competitor Analysis

springhill farms (pershore) limited Ownership

springhill farms (pershore) limited directors

springhill farms (pershore) limited company details

springhill farms (pershore) limited Charges & Mortgages

springhill farms (pershore) limited Companies House Filings - See Documents