emerald grove farms limited

2.5

emerald grove farms limited Company Information

Share EMERALD GROVE FARMS LIMITED
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Company Number

06838183

Website

-

Registered Address

gelliorlas abercych, boncath, pembrokeshire, SA37 0LG

Industry

Raising of dairy cattle

 

Telephone

01239682313

Next Accounts Due

December 2024

Group Structure

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Directors

John Jones15 Years

Ioan Jones15 Years

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Shareholders

ioan ceri jones 40%

john arthur jones 30%

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emerald grove farms limited Estimated Valuation

£456.8k

Pomanda estimates the enterprise value of EMERALD GROVE FARMS LIMITED at £456.8k based on a Turnover of £1.5m and 0.31x industry multiple (adjusted for size and gross margin).

emerald grove farms limited Estimated Valuation

£204.2k

Pomanda estimates the enterprise value of EMERALD GROVE FARMS LIMITED at £204.2k based on an EBITDA of £43.9k and a 4.65x industry multiple (adjusted for size and gross margin).

emerald grove farms limited Estimated Valuation

£297.3k

Pomanda estimates the enterprise value of EMERALD GROVE FARMS LIMITED at £297.3k based on Net Assets of £205.2k and 1.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Emerald Grove Farms Limited Overview

Emerald Grove Farms Limited is a live company located in pembrokeshire, SA37 0LG with a Companies House number of 06838183. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in March 2009, it's largest shareholder is ioan ceri jones with a 40% stake. Emerald Grove Farms Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Emerald Grove Farms Limited Health Check

Pomanda's financial health check has awarded Emerald Grove Farms Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£1.1m)

£1.5m - Emerald Grove Farms Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.4%)

-7% - Emerald Grove Farms Limited

3.4% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a higher cost of product (30.9%)

23.5% - Emerald Grove Farms Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (10.1%)

3% - Emerald Grove Farms Limited

10.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Emerald Grove Farms Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Emerald Grove Farms Limited

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £488.4k, this is more efficient (£233.1k)

£488.4k - Emerald Grove Farms Limited

£233.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (32 days)

101 days - Emerald Grove Farms Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 179 days, this is slower than average (60 days)

179 days - Emerald Grove Farms Limited

60 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Emerald Grove Farms Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Emerald Grove Farms Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (46.5%)

81.9% - Emerald Grove Farms Limited

46.5% - Industry AVG

emerald grove farms limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Emerald Grove Farms Limited Competitor Analysis

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Perform a competitor analysis for emerald grove farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

emerald grove farms limited Ownership

EMERALD GROVE FARMS LIMITED group structure

Emerald Grove Farms Limited has no subsidiary companies.

Ultimate parent company

EMERALD GROVE FARMS LIMITED

06838183

EMERALD GROVE FARMS LIMITED Shareholders

ioan ceri jones 40%
john arthur jones 30%
nest marjorie jones 30%

emerald grove farms limited directors

Emerald Grove Farms Limited currently has 3 directors. The longest serving directors include Mr John Jones (Mar 2009) and Mr Ioan Jones (Mar 2009).

officercountryagestartendrole
Mr John JonesWales80 years Mar 2009- Director
Mr Ioan JonesWales50 years Mar 2009- Director
Mrs Nest JonesWales75 years Mar 2009- Director

EMERALD GROVE FARMS LIMITED financials

EXPORTms excel logo

Emerald Grove Farms Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £205.2 thousand. According to their latest financial statements, Emerald Grove Farms Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,465,1711,836,3151,988,5301,825,5162,102,3392,758,1652,542,369743,669637,602708,6261,111,368921,844407,707418,428
Other Income Or Grants00000000000000
Cost Of Sales1,121,4751,425,2551,550,5281,379,8491,592,2082,100,4772,032,617580,502495,740542,862822,720702,426307,539316,727
Gross Profit343,696411,060438,001445,667510,131657,689509,752163,167141,862165,764288,648219,418100,169101,701
Admin Expenses299,801414,160297,532429,650509,169672,730530,655147,40890,967120,313234,262110,822-22,764318,570
Operating Profit43,895-3,100140,46916,017962-15,041-20,90315,75950,89545,45154,386108,596122,933-216,869
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit43,895-3,100140,46916,017962-15,041-20,90315,75950,89545,45154,386108,596122,933-216,869
Tax-8,3400-26,689-3,043-18300-3,152-10,688-10,454-13,053-28,235-34,4210
Profit After Tax35,555-3,100113,78012,974779-15,041-20,90312,60740,20734,99741,33380,36188,512-216,869
Dividends Paid00000000000000
Retained Profit35,555-3,100113,78012,974779-15,041-20,90312,60740,20734,99741,33380,36188,512-216,869
Employee Costs78,06092,54496,12098,60796,980243,825194,65180,05163,85954,866117,348163,17181,58676,612
Number Of Employees33333883225633
EBITDA*43,895-3,100140,46916,017962-15,041-20,90331,50764,71659,51880,187149,064155,781-186,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets730,291813,342872,129810,545756,171763,957785,308793,236759,884735,305680,858694,659662,003243,186
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets730,291813,342872,129810,545756,171763,957785,308793,236759,884735,305680,858694,659662,003243,186
Stock & work in progress0000000270,097269,554248,580246,130237,220200,310585,008
Trade Debtors405,900397,765469,538393,161373,470337,927370,76563,68266,12594,56264,92763,35452,98943,813
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets405,900397,765469,538393,161373,470337,927370,765333,779335,679343,142311,057300,574253,299628,821
total assets1,136,1911,211,1071,341,6671,203,7061,129,6411,101,8841,156,0731,127,0151,095,5631,078,447991,915995,233915,302872,007
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 552,845604,885667,723650,413586,348474,454478,939430,953382,587376,592957,253993,730554,747588,118
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities552,845604,885667,723650,413586,348474,454478,939430,953382,587376,592957,253993,730554,747588,118
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities346,315404,746469,368462,497465,471550,387583,348614,911644,432673,51841,32249,496488,9090
provisions31,83931,83931,83931,83931,83931,83933,541000000500,755
total long term liabilities378,154436,585501,207494,336497,310582,226616,889614,911644,432673,51841,32249,496488,909500,755
total liabilities930,9991,041,4701,168,9301,144,7491,083,6581,056,6801,095,8281,045,8641,027,0191,050,110998,5751,043,2261,043,6561,088,873
net assets205,192169,637172,73758,95745,98345,20460,24581,15168,54428,337-6,660-47,993-128,354-216,866
total shareholders funds205,192169,637172,73758,95745,98345,20460,24581,15168,54428,337-6,660-47,993-128,354-216,866
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit43,895-3,100140,46916,017962-15,041-20,90315,75950,89545,45154,386108,596122,933-216,869
Depreciation000000015,74813,82114,06725,80140,46832,84830,530
Amortisation00000000000000
Tax-8,3400-26,689-3,043-18300-3,152-10,688-10,454-13,053-28,235-34,4210
Stock000000-270,09754320,9742,4508,91036,910-384,698585,008
Debtors8,135-71,77376,37719,69135,543-32,838307,083-2,443-28,43729,6351,57310,3659,17643,813
Creditors-52,040-62,83817,31064,065111,894-4,48547,98648,3665,995-580,661-36,477438,983-33,371588,118
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000-1,70233,54100000-500,755500,755
Cash flow from operations-24,6205,83554,71357,34877,13011,61023,63878,62167,486-563,68220,174512,537-37,244273,713
Investing Activities
capital expenditure83,05158,787-61,584-54,3747,78621,3517,928-49,100-38,400-68,514-12,000-73,124-451,665-273,716
Change in Investments00000000000000
cash flow from investments83,05158,787-61,584-54,3747,78621,3517,928-49,100-38,400-68,514-12,000-73,124-451,665-273,716
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-58,431-64,6226,871-2,974-84,916-32,961-31,563-29,521-29,086632,196-8,174-439,413488,9090
share issue000000-30000003
interest00000000000000
cash flow from financing-58,431-64,6226,871-2,974-84,916-32,961-31,566-29,521-29,086632,196-8,174-439,413488,9093
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

March 2023

turnover

1.5m

-20%

operating profit

43.9k

0%

gross margin

23.5%

+4.79%

turnover

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

Balance Sheet

March 2023

net assets

205.2k

+0.21%

total assets

1.1m

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

emerald grove farms limited company details

company number

06838183

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

March 2009

age

15

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

gelliorlas abercych, boncath, pembrokeshire, SA37 0LG

last accounts submitted

March 2023

emerald grove farms 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 found 1 charges/mortgages relating to emerald grove farms limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

emerald grove farms limited Companies House Filings - See Documents

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