emerald grove farms limited Company Information
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
View All
Shareholders
ioan ceri jones 40%
john arthur jones 30%
View Allemerald grove farms limited Estimated Valuation
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
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
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).
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.1m)
- Emerald Grove Farms Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.4%)
- Emerald Grove Farms Limited
3.4% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (30.9%)
- Emerald Grove Farms Limited
30.9% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (10.1%)
- Emerald Grove Farms Limited
10.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Emerald Grove Farms Limited
7 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Emerald Grove Farms Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £488.4k, this is more efficient (£233.1k)
- Emerald Grove Farms Limited
£233.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (32 days)
- Emerald Grove Farms Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (60 days)
- Emerald Grove Farms Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emerald Grove Farms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emerald Grove Farms Limited
- - Industry AVG
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
Emerald Grove Farms Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Jones | Wales | 80 years | Mar 2009 | - | Director |
Mr Ioan Jones | Wales | 50 years | Mar 2009 | - | Director |
Mrs Nest Jones | Wales | 75 years | Mar 2009 | - | Director |
EMERALD GROVE FARMS LIMITED financials
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 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 | ||||||||||||||
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 | 3 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* |
* 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 | 730,291 | 813,342 | 872,129 | 810,545 | 756,171 | 763,957 | 785,308 | 793,236 | 759,884 | 735,305 | 680,858 | 694,659 | 662,003 | 243,186 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 730,291 | 813,342 | 872,129 | 810,545 | 756,171 | 763,957 | 785,308 | 793,236 | 759,884 | 735,305 | 680,858 | 694,659 | 662,003 | 243,186 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,097 | 269,554 | 248,580 | 246,130 | 237,220 | 200,310 | 585,008 |
Trade Debtors | 405,900 | 397,765 | 469,538 | 393,161 | 373,470 | 337,927 | 370,765 | 63,682 | 66,125 | 94,562 | 64,927 | 63,354 | 52,989 | 43,813 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 405,900 | 397,765 | 469,538 | 393,161 | 373,470 | 337,927 | 370,765 | 333,779 | 335,679 | 343,142 | 311,057 | 300,574 | 253,299 | 628,821 |
total assets | 1,136,191 | 1,211,107 | 1,341,667 | 1,203,706 | 1,129,641 | 1,101,884 | 1,156,073 | 1,127,015 | 1,095,563 | 1,078,447 | 991,915 | 995,233 | 915,302 | 872,007 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 552,845 | 604,885 | 667,723 | 650,413 | 586,348 | 474,454 | 478,939 | 430,953 | 382,587 | 376,592 | 957,253 | 993,730 | 554,747 | 588,118 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 552,845 | 604,885 | 667,723 | 650,413 | 586,348 | 474,454 | 478,939 | 430,953 | 382,587 | 376,592 | 957,253 | 993,730 | 554,747 | 588,118 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 346,315 | 404,746 | 469,368 | 462,497 | 465,471 | 550,387 | 583,348 | 614,911 | 644,432 | 673,518 | 41,322 | 49,496 | 488,909 | 0 |
provisions | 31,839 | 31,839 | 31,839 | 31,839 | 31,839 | 31,839 | 33,541 | 0 | 0 | 0 | 0 | 0 | 0 | 500,755 |
total long term liabilities | 378,154 | 436,585 | 501,207 | 494,336 | 497,310 | 582,226 | 616,889 | 614,911 | 644,432 | 673,518 | 41,322 | 49,496 | 488,909 | 500,755 |
total liabilities | 930,999 | 1,041,470 | 1,168,930 | 1,144,749 | 1,083,658 | 1,056,680 | 1,095,828 | 1,045,864 | 1,027,019 | 1,050,110 | 998,575 | 1,043,226 | 1,043,656 | 1,088,873 |
net assets | 205,192 | 169,637 | 172,737 | 58,957 | 45,983 | 45,204 | 60,245 | 81,151 | 68,544 | 28,337 | -6,660 | -47,993 | -128,354 | -216,866 |
total shareholders funds | 205,192 | 169,637 | 172,737 | 58,957 | 45,983 | 45,204 | 60,245 | 81,151 | 68,544 | 28,337 | -6,660 | -47,993 | -128,354 | -216,866 |
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 | ||||||||||||||
Depreciation | 15,748 | 13,821 | 14,067 | 25,801 | 40,468 | 32,848 | 30,530 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -270,097 | 543 | 20,974 | 2,450 | 8,910 | 36,910 | -384,698 | 585,008 |
Debtors | 8,135 | -71,773 | 76,377 | 19,691 | 35,543 | -32,838 | 307,083 | -2,443 | -28,437 | 29,635 | 1,573 | 10,365 | 9,176 | 43,813 |
Creditors | -52,040 | -62,838 | 17,310 | 64,065 | 111,894 | -4,485 | 47,986 | 48,366 | 5,995 | -580,661 | -36,477 | 438,983 | -33,371 | 588,118 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,702 | 33,541 | 0 | 0 | 0 | 0 | 0 | -500,755 | 500,755 |
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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 |
other long term liabilities | -58,431 | -64,622 | 6,871 | -2,974 | -84,916 | -32,961 | -31,563 | -29,521 | -29,086 | 632,196 | -8,174 | -439,413 | 488,909 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
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 2023net 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
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.
emerald grove farms limited Companies House Filings - See Documents
date | description | view/download |
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