Gwynfro Farms Limited

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gwynfro farms limited Company Information

Live

EstablishedSmallHealthy

Company Number

06866253

Website

Registered Address

cilgwyn new chapel, boncath, pembrokeshire, SA37 0EL

Industry

Raising of dairy cattle

Telephone

01239841529

Next Accounts Due

December 2024

Group Structure

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Directors

Eurig George15 Years

Hazel George15 Years

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Shareholders

rhydian george 33.3%

hazel rayanna george 33.3%

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gwynfro farms limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of GWYNFRO FARMS LIMITED at £1.9m based on Net Assets of £1.3m and 1.5x industry multiple (adjusted for liquidity).

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Gwynfro Farms Limited is a live company located in pembrokeshire, SA37 0EL with a Companies House number of 06866253. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in April 2009, it's largest shareholder is rhydian george with a 33.3% stake. Gwynfro Farms Limited is a established, small sized company, Pomanda has estimated its turnover at £757.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Gwynfro Farms Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £757.1k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.4%)

EXPORT

Gwynfro Farms Limited's latest turnover from March 2023 is estimated at £757.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Gwynfro Farms Limited has 4 employees and maintains cash reserves of £945.8 thousand 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	757,060	702,694	530,723	517,730	647,264	1,392,425	1,054,595	1,095,181	911,834	1,046,371	1,269,703	1,164,458	1,334,980	775,083
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	523,163	458,034	280,465	277,930	423,062	933,755	664,171	730,983	545,134	687,864	843,875	760,285	825,294	467,692
Gross Profit	233,897	244,660	250,258	239,799	224,202	458,670	390,424	364,198	366,700	358,507	425,828	404,173	509,686	307,391
Admin Expenses	-111,040	75,264	87,333	139,703	153,651	297,782	408,209	378,696	328,476	247,637	371,029	186,397	377,142	259,815
Operating Profit	344,937	169,396	162,925	100,096	70,551	160,888	-17,785	-14,498	38,224	110,870	54,799	217,776	132,544	47,576
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,405	4,501	494	387	2,508	1,034	279	507	723	1,021	1,125	891	595	320
Pre-Tax Profit	378,342	173,896	163,419	100,483	73,059	161,922	-17,506	-13,991	38,947	111,891	55,924	218,666	133,139	47,896
Tax	-71,885	-33,040	-31,050	-19,092	-13,881	-30,765	0	0	-8,179	-25,735	-13,422	-56,853	-37,279	-13,411
Profit After Tax	306,457	140,856	132,369	81,391	59,178	131,157	-17,506	-13,991	30,768	86,156	42,502	161,813	95,860	34,485
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	306,457	140,856	132,369	81,391	59,178	131,157	-17,506	-13,991	30,768	86,156	42,502	161,813	95,860	34,485
Employee Costs	123,998	123,392	128,160	131,476	129,307	121,913	121,657	186,786	159,647	219,465	258,166	271,952	271,952	153,223
Number Of Employees	4	4	4	4	4	4	5	7	5	8	11	10	10	6
EBITDA*	384,840	209,482	198,473	138,721	107,175	214,971	31,544	29,685	83,576	153,434	92,755	257,785	169,989	236,981

* 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	330,714	330,967	304,207	320,240	307,040	320,419	290,178	274,246	280,873	199,782	173,661	185,302	159,664	53,036
Intangible Assets	0	0	0	0	0	14,661	29,322	43,983	58,644	90,231	108,276	126,321	144,366	162,411
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	330,714	330,967	304,207	320,240	307,040	335,080	319,500	318,229	339,517	290,013	281,937	311,623	304,030	215,447
Stock & work in progress	366,533	331,526	290,842	286,649	277,033	294,200	304,384	297,423	303,665	284,916	281,773	320,289	289,737	268,043
Trade Debtors	96,844	80,535	55,640	54,433	55,707	88,249	57,421	48,200	54,024	64,786	59,624	46,429	52,708	40,493
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,168	11,272	8,516	2,750	8,290	0	0	0	0	0	0	0	0	0
Cash	945,837	626,167	574,002	413,995	359,809	309,014	104,678	118,135	84,655	204,422	203,859	246,163	110,055	128,056
misc current assets	40,738	39,627	39,552	39,552	0	38,939	38,900	38,847	38,802	38,785	34,250	33,213	33,144	1,435
total current assets	1,462,120	1,089,127	968,552	797,379	740,391	730,402	505,383	502,605	481,146	592,909	579,506	646,094	485,644	438,027
total assets	1,792,834	1,420,094	1,272,759	1,117,619	1,047,431	1,065,482	824,883	820,834	820,663	882,922	861,443	957,717	789,674	653,474
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	73,290	53,547	45,615	39,020	51,360	473,676	369,980	383,238	355,743	462,103	526,780	665,556	659,326	618,986
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	405,531	358,943	365,481	346,258	347,629	0	0	0	0	0	0	0	0	0
total current liabilities	478,821	412,490	411,096	385,278	398,989	473,676	369,980	383,238	355,743	462,103	526,780	665,556	659,326	618,986
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	0	0	0	0	0	0	0	0	13,333	0	0	0	0	0
provisions	42,515	42,563	37,478	40,525	38,017	40,559	34,813	0	0	0	0	0	0	0
total long term liabilities	42,515	42,563	37,478	40,525	38,017	40,559	34,813	0	13,333	0	0	0	0	0
total liabilities	521,336	455,053	448,574	425,803	437,006	514,235	404,793	383,238	369,076	462,103	526,780	665,556	659,326	618,986
net assets	1,271,498	965,041	824,185	691,816	610,425	551,247	420,090	437,596	451,587	420,819	334,663	292,161	130,348	34,488
total shareholders funds	1,271,498	965,041	824,185	691,816	610,425	551,247	420,090	437,596	451,587	420,819	334,663	292,161	130,348	34,488

	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	344,937	169,396	162,925	100,096	70,551	160,888	-17,785	-14,498	38,224	110,870	54,799	217,776	132,544	47,576
Depreciation	39,903	40,086	35,548	38,625	36,624	39,422	34,668	29,522	30,692	24,519	19,911	21,964	19,400	9,359
Amortisation	0	0	0	0	0	14,661	14,661	14,661	14,660	18,045	18,045	18,045	18,045	180,046
Tax	-71,885	-33,040	-31,050	-19,092	-13,881	-30,765	0	0	-8,179	-25,735	-13,422	-56,853	-37,279	-13,411
Stock	35,007	40,684	4,193	9,616	-17,167	-10,184	6,961	-6,242	18,749	3,143	-38,516	30,552	21,694	268,043
Debtors	17,205	27,651	6,973	-6,814	-24,252	30,828	9,221	-5,824	-10,762	5,162	13,195	-6,279	12,215	40,493
Creditors	19,743	7,932	6,595	-12,340	-422,316	103,696	-13,258	27,495	-106,360	-64,677	-138,776	6,230	40,340	618,986
Accruals and Deferred Income	46,588	-6,538	19,223	-1,371	347,629	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-48	5,085	-3,047	2,508	-2,542	5,746	34,813	0	0	0	0	0	0	0
Cash flow from operations	327,026	114,586	179,028	105,624	57,484	273,004	36,917	69,246	-38,950	54,717	-34,122	182,889	139,141	534,020
Investing Activities
capital expenditure	-39,650	-66,846	-19,515	-51,825	-8,584	-69,663	-50,600	-22,895	-94,856	-50,640	-8,270	-47,602	-126,028	-404,852
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,650	-66,846	-19,515	-51,825	-8,584	-69,663	-50,600	-22,895	-94,856	-50,640	-8,270	-47,602	-126,028	-404,852
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	0	0	0	0	0	0	0	-13,333	13,333	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	33,405	4,501	494	387	2,508	1,034	279	507	723	1,021	1,125	891	595	320
cash flow from financing	33,405	4,501	494	387	2,508	1,034	279	-12,826	14,056	1,021	1,125	891	595	323
cash and cash equivalents
cash	319,670	52,165	160,007	54,186	50,795	204,336	-13,457	33,480	-119,767	563	-42,304	136,108	-18,001	128,056
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	319,670	52,165	160,007	54,186	50,795	204,336	-13,457	33,480	-119,767	563	-42,304	136,108	-18,001	128,056

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GWYNFRO FARMS LIMITED group structure

Gwynfro Farms Limited has no subsidiary companies.

Ultimate parent company

GWYNFRO FARMS LIMITED

06866253

GWYNFRO FARMS LIMITED Shareholders

rhydian george	33.33%
hazel rayanna george	33.33%
eurig meirion george	33.33%

Gwynfro Farms Limited currently has 3 directors. The longest serving directors include Mr Eurig George (Apr 2009) and Mrs Hazel George (Apr 2009).

officer	country	age	start	end	role
Mr Eurig George	United Kingdom	73 years	Apr 2009	-	Director
Mrs Hazel George	United Kingdom	72 years	Apr 2009	-	Director
Mr Rhydian George		44 years	Apr 2009	-	Director

P&L

March 2023

turnover

757.1k

+8%

operating profit

344.9k

gross margin

30.9%

-11.26%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.32%

total assets

1.8m

+0.26%

cash

945.8k

+0.51%

net assets

Total assets minus all liabilities

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company number

06866253

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

April 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

cilgwyn new chapel, boncath, pembrokeshire, SA37 0EL

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.

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gwynfro farms limited Company Information

gwynfro farms limited Estimated Valuation

gwynfro farms limited Estimated Valuation

gwynfro farms limited Estimated Valuation

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GWYNFRO FARMS LIMITED financials

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