sg farms limited

4.5

sg farms limited Company Information

Share SG FARMS LIMITED
Live 
EstablishedMidLow

Company Number

07109364

Registered Address

pantglas farm llanboidy, whitland, carmarthenshire, SA34 0EX

Industry

Raising of dairy cattle

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Sally Wood14 Years

Garry Ehm14 Years

Shareholders

gary ehm 50%

sally ursula wood 50%

sg farms limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of SG FARMS LIMITED at £2.3m based on a Turnover of £5.3m and 0.43x industry multiple (adjusted for size and gross margin).

sg farms limited Estimated Valuation

£185.2k

Pomanda estimates the enterprise value of SG FARMS LIMITED at £185.2k based on an EBITDA of £31.5k and a 5.88x industry multiple (adjusted for size and gross margin).

sg farms limited Estimated Valuation

£739.6k

Pomanda estimates the enterprise value of SG FARMS LIMITED at £739.6k based on Net Assets of £495.1k and 1.49x industry multiple (adjusted for liquidity).

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Sg Farms Limited AI Business Plan

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Sg Farms Limited Overview

Sg Farms Limited is a live company located in carmarthenshire, SA34 0EX with a Companies House number of 07109364. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in December 2009, it's largest shareholder is gary ehm with a 50% stake. Sg Farms Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with low growth in recent years.

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Sg Farms Limited Health Check

Pomanda's financial health check has awarded Sg Farms Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £5.3m, make it larger than the average company (£1.3m)

£5.3m - Sg Farms Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)

1% - Sg Farms Limited

3.4% - Industry AVG

production

Production

with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)

28.8% - Sg Farms Limited

28.8% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (9.8%)

0.6% - Sg Farms Limited

9.8% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (7)

23 - Sg Farms Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)

£28.5k - Sg Farms Limited

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £230.5k, this is equally as efficient (£234.9k)

£230.5k - Sg Farms Limited

£234.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (32 days)

32 days - Sg Farms Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sg Farms Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sg Farms Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 283 weeks, this is more cash available to meet short term requirements (6 weeks)

283 weeks - Sg Farms Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (50.3%)

1.2% - Sg Farms Limited

50.3% - Industry AVG

sg 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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Sg Farms Limited Competitor Analysis

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sg farms limited Ownership

SG FARMS LIMITED group structure

Sg Farms Limited has no subsidiary companies.

Ultimate parent company

SG FARMS LIMITED

07109364

SG FARMS LIMITED Shareholders

gary ehm 50%
sally ursula wood 50%

sg farms limited directors

Sg Farms Limited currently has 2 directors. The longest serving directors include Mrs Sally Wood (Dec 2009) and Mr Garry Ehm (Dec 2009).

officercountryagestartendrole
Mrs Sally WoodUnited Kingdom71 years Dec 2009- Director
Mr Garry EhmUnited Kingdom48 years Dec 2009- Director

SG FARMS LIMITED financials

EXPORTms excel logo

Sg Farms Limited's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of £495.1 thousand. According to their latest financial statements, we estimate that Sg Farms Limited has 23 employees and maintains cash reserves of £33.6 thousand 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
Turnover5,301,4005,249,9175,116,4195,084,3574,711,6562,884,4482,227,0551,884,3412,498,7422,005,0801,668,2931,501,2711,114,31893,337
Other Income Or Grants00000000000000
Cost Of Sales3,774,5063,422,0342,703,8152,729,4123,079,6141,934,2991,402,5721,257,7111,458,3021,303,0881,106,570978,843675,17056,320
Gross Profit1,526,8941,827,8842,412,6042,354,9451,632,042950,149824,483626,6301,040,440701,991561,723522,429439,14737,017
Admin Expenses1,495,4221,802,8982,389,3182,304,8501,632,389885,837814,917604,362971,496643,526537,464425,907287,19019,146
Operating Profit31,47224,98623,28650,095-34764,3129,56622,26868,94458,46524,25996,522151,95717,871
Interest Payable00000000000000
Interest Receivable1,017733154713845700000
Pre-Tax Profit32,48925,05923,28950,096-29364,3839,60422,31368,95158,46524,25996,522151,95717,871
Tax-6,173-4,761-4,425-9,5180-12,233-1,921-4,462-14,480-13,447-5,822-25,096-42,548-5,004
Profit After Tax26,31620,29818,86440,578-29352,1507,68317,85054,47145,01818,43771,426109,40912,867
Dividends Paid00000000000000
Retained Profit26,31620,29818,86440,578-29352,1507,68317,85054,47145,01818,43771,426109,40912,867
Employee Costs655,724771,200865,077986,070678,861426,694340,639293,521415,081411,497352,044326,342217,56125,537
Number Of Employees23252730211414111315151281
EBITDA*31,47224,98623,28650,095-34764,3129,56622,26868,94458,46524,25996,522151,95717,871

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors467,625459,286447,607437,920387,833388,299323,856318,654322,635268,412216,748211,559151,35916,287
Group Debtors00000000000000
Misc Debtors00000000000000
Cash33,62414,2355,2801,1271,18713,24715,22815,2882,61322222
misc current assets00000000000000
total current assets501,249473,521452,887439,047389,020401,546339,084333,942325,248268,414216,750211,561151,36116,289
total assets501,249473,521452,887439,047389,020401,546339,084333,942325,248268,414216,750211,561151,36116,289
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000012,2331,9214,46213,61811,2554,60917,85729,0833,420
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities6,1734,7614,4259,4490000000000
total current liabilities6,1734,7614,4259,449012,2331,9214,46213,61811,2554,60917,85729,0833,420
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities6,1734,7614,4259,449012,2331,9214,46213,61811,2554,60917,85729,0833,420
net assets495,076468,760448,462429,598389,020389,313337,163329,480311,630257,159212,141193,704122,27812,869
total shareholders funds495,076468,760448,462429,598389,020389,313337,163329,480311,630257,159212,141193,704122,27812,869
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit31,47224,98623,28650,095-34764,3129,56622,26868,94458,46524,25996,522151,95717,871
Depreciation00000000000000
Amortisation00000000000000
Tax-6,173-4,761-4,425-9,5180-12,233-1,921-4,462-14,480-13,447-5,822-25,096-42,548-5,004
Stock00000000000000
Debtors8,33911,6799,68750,087-46664,4435,202-3,98154,22351,6645,18960,200135,07216,287
Creditors0000-12,23310,312-2,541-9,1562,3636,646-13,248-11,22625,6633,420
Accruals and Deferred Income1,412336-5,0249,4490000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations18,3728,8824,150-61-12,114-2,052-9812,6312,60400000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002
interest1,017733154713845700000
cash flow from financing1,017733154713845700002
cash and cash equivalents
cash19,3898,9554,153-60-12,060-1,981-6012,6752,61100002
overdraft00000000000000
change in cash19,3898,9554,153-60-12,060-1,981-6012,6752,61100002

P&L

March 2023

turnover

5.3m

+1%

operating profit

31.5k

0%

gross margin

28.9%

-17.28%

turnover

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

Balance Sheet

March 2023

net assets

495.1k

+0.06%

total assets

501.2k

+0.06%

cash

33.6k

+1.36%

net assets

Total assets minus all liabilities

sg farms limited company details

company number

07109364

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

December 2009

age

15

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

pantglas farm llanboidy, whitland, carmarthenshire, SA34 0EX

last accounts submitted

March 2023

sg 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 did not find charges/mortgages relating to sg farms limited.

charges

sg farms limited Companies House Filings - See Documents

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