silvesters farm limited
silvesters farm limited Company Information
Group Structure
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Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
+1Registered Address
silvesters farm, washington lane euxton, chorley, lancashire, PR7 6DJ
Website
www.silvestersfarm.co.uksilvesters farm limited Estimated Valuation
Pomanda estimates the enterprise value of SILVESTERS FARM LIMITED at £258.7k based on a Turnover of £127.8k and 2.02x industry multiple (adjusted for size and gross margin).
silvesters farm limited Estimated Valuation
Pomanda estimates the enterprise value of SILVESTERS FARM LIMITED at £0 based on an EBITDA of £-7.1k and a 4.88x industry multiple (adjusted for size and gross margin).
silvesters farm limited Estimated Valuation
Pomanda estimates the enterprise value of SILVESTERS FARM LIMITED at £0 based on Net Assets of £-64.8k and 2.07x industry multiple (adjusted for liquidity).
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Silvesters Farm Limited Overview
Silvesters Farm Limited is a live company located in chorley, PR7 6DJ with a Companies House number of 06794282. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2009, it's largest shareholder is joanne susan jackson with a 100% stake. Silvesters Farm Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.8k with healthy growth in recent years.
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Silvesters Farm Limited Health Check
Pomanda's financial health check has awarded Silvesters Farm Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £127.8k, make it smaller than the average company (£5.9m)
- Silvesters Farm Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)
- Silvesters Farm Limited
6.1% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- Silvesters Farm Limited
62% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (20.7%)
- Silvesters Farm Limited
20.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Silvesters Farm Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Silvesters Farm Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is less efficient (£194.6k)
- Silvesters Farm Limited
£194.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Silvesters Farm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (45 days)
- Silvesters Farm Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silvesters Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silvesters Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 983%, this is a higher level of debt than the average (63.7%)
983% - Silvesters Farm Limited
63.7% - Industry AVG
SILVESTERS FARM LIMITED financials
Silvesters Farm Limited's latest turnover from March 2024 is estimated at £127.8 thousand and the company has net assets of -£64.8 thousand. According to their latest financial statements, Silvesters Farm Limited has 1 employee and maintains cash reserves of 0 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 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 1 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,933 | 6,059 | 7,465 | 9,228 | 11,429 | 14,178 | 17,616 | 5,813 | 7,392 | 8,483 | 9,975 | 10,365 | 9,944 | 11,863 | 13,363 |
| Intangible Assets | 32 | 42 | 52 | 66 | 83 | 104 | 130 | 162 | 210 | 262 | 328 | 410 | 512 | 640 | 800 |
| 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 | 4,965 | 6,101 | 7,517 | 9,294 | 11,512 | 14,282 | 17,746 | 5,975 | 7,602 | 8,745 | 10,303 | 10,775 | 10,456 | 12,503 | 14,163 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 2,600 | 3,500 | 3,750 | 4,227 | 5,925 |
| Trade Debtors | 0 | 0 | 730 | 686 | 179 | 4,260 | 72 | 0 | 0 | 0 | 10,374 | 3,068 | 12,803 | 4,504 | 1,898 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,370 | 473 | 629 | 0 | 101 | 0 | 0 | 5,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,535 | 1,353 | 13,835 | 0 | 2,012 | 7,948 | 50 | 50 | 350 | 350 | 350 | 350 | 4,338 | 1,591 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,820 | 2,211 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,370 | 3,008 | 2,712 | 14,521 | 280 | 6,272 | 10,840 | 10,846 | 3,555 | 3,850 | 13,324 | 6,918 | 16,903 | 13,069 | 9,414 |
| total assets | 7,335 | 9,109 | 10,229 | 23,815 | 11,792 | 20,554 | 28,586 | 16,821 | 11,157 | 12,595 | 23,627 | 17,693 | 27,359 | 25,572 | 23,577 |
| Bank overdraft | 3,808 | 2,769 | 2,600 | 2,600 | 2,760 | 0 | 0 | 1,699 | 1,143 | 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 | 14,398 | 7,199 | 0 | 8,160 | 0 | 16,236 | 28,758 | 15,454 | 3,265 | 17,605 | 30,018 | 29,005 | 29,418 | 24,468 | 28,366 |
| Group/Directors Accounts | 0 | 0 | 37,065 | 21,147 | 28,779 | 4,321 | 3,849 | 0 | 4,049 | 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 | 35,821 | 37,657 | 1,944 | 6,867 | 1,222 | 9,280 | 4,200 | 1,200 | 1,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 54,027 | 47,625 | 41,609 | 38,774 | 32,761 | 29,837 | 36,807 | 18,353 | 10,077 | 17,605 | 30,018 | 29,005 | 29,418 | 24,468 | 28,366 |
| loans | 18,078 | 15,762 | 10,400 | 10,400 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,078 | 15,762 | 10,400 | 10,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 72,105 | 63,387 | 52,009 | 49,174 | 32,761 | 29,837 | 36,807 | 18,353 | 10,077 | 17,605 | 30,018 | 29,005 | 29,418 | 24,468 | 28,366 |
| net assets | -64,770 | -54,278 | -41,780 | -25,359 | -20,969 | -9,283 | -8,221 | -1,532 | 1,080 | -5,010 | -6,391 | -11,312 | -2,059 | 1,104 | -4,789 |
| total shareholders funds | -64,770 | -54,278 | -41,780 | -25,359 | -20,969 | -9,283 | -8,221 | -1,532 | 1,080 | -5,010 | -6,391 | -11,312 | -2,059 | 1,104 | -4,789 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,126 | 1,405 | 1,763 | 2,201 | 2,749 | 3,438 | 4,296 | 1,579 | 1,741 | 2,014 | 1,806 | 2,484 | 2,380 | 2,858 | 3,233 |
| Amortisation | 10 | 10 | 14 | 17 | 21 | 26 | 32 | 48 | 52 | 66 | 82 | 102 | 128 | 160 | 200 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | 0 | 0 | 900 | -900 | -250 | -477 | -1,698 | 5,925 |
| Debtors | 1,897 | -886 | 673 | 406 | -3,980 | 4,188 | -5,013 | 5,085 | 0 | -10,374 | 7,306 | -9,735 | 8,299 | 2,606 | 1,898 |
| Creditors | 7,199 | 7,199 | -8,160 | 8,160 | -16,236 | -12,522 | 13,304 | 12,189 | -14,340 | -12,413 | 1,013 | -413 | 4,950 | -3,898 | 28,366 |
| Accruals and Deferred Income | -1,836 | 35,713 | -4,923 | 5,645 | -8,058 | 5,080 | 3,000 | -420 | 1,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -37,065 | 15,918 | -7,632 | 24,458 | 472 | 3,849 | -4,049 | 4,049 | 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 | 2,316 | 5,362 | 0 | 10,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,535 | 1,182 | -12,482 | 13,835 | -2,012 | -5,936 | 7,898 | 0 | -300 | 0 | 0 | 0 | -3,988 | 2,747 | 1,591 |
| overdraft | 1,039 | 169 | 0 | -160 | 2,760 | 0 | -1,699 | 556 | 1,143 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,574 | 1,013 | -12,482 | 13,995 | -4,772 | -5,936 | 9,597 | -556 | -1,443 | 0 | 0 | 0 | -3,988 | 2,747 | 1,591 |
silvesters farm limited Credit Report and Business Information
Silvesters Farm Limited Competitor Analysis
Perform a competitor analysis for silvesters farm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
silvesters farm limited Ownership
SILVESTERS FARM LIMITED group structure
Silvesters Farm Limited has no subsidiary companies.
Ultimate parent company
SILVESTERS FARM LIMITED
06794282
silvesters farm limited directors
Silvesters Farm Limited currently has 1 director, Mrs Joanne Jackson serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Jackson | England | 53 years | Jan 2009 | - | Director |
P&L
March 2024turnover
127.8k
-41%
operating profit
-8.3k
0%
gross margin
62.1%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-64.8k
+0.19%
total assets
7.3k
-0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
silvesters farm limited company details
company number
06794282
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BRJF ACCOUNTANTS
auditor
-
address
silvesters farm, washington lane euxton, chorley, lancashire, PR7 6DJ
Bank
-
Legal Advisor
-
silvesters farm limited Charges & Mortgages
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 did not find charges/mortgages relating to silvesters farm limited.
silvesters farm 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.
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silvesters farm limited Companies House Filings - See Documents
| date | description | view/download |
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