sg farms limited Company Information
Company Number
07109364
Website
www.venturefarmsg.comRegistered Address
pantglas farm llanboidy, whitland, carmarthenshire, SA34 0EX
Industry
Raising of dairy cattle
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gary ehm 50%
sally ursula wood 50%
sg farms limited Estimated Valuation
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
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
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 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
4 Strong
4 Regular
2 Weak
Size
annual sales of £5.3m, make it larger than the average company (£1.3m)
- Sg Farms Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)
- Sg Farms Limited
3.4% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
- Sg Farms Limited
28.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (9.8%)
- Sg Farms Limited
9.8% - Industry AVG
Employees
with 23 employees, this is above the industry average (7)
- Sg Farms Limited
7 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Sg Farms Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £230.5k, this is equally as efficient (£234.9k)
- Sg Farms Limited
£234.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Sg Farms Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sg Farms Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sg Farms Limited
- - Industry AVG
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
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
Sg Farms Limited Competitor Analysis
Perform a competitor analysis for sg farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Sg Farms Limited currently has 2 directors. The longest serving directors include Mrs Sally Wood (Dec 2009) and Mr Garry Ehm (Dec 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sally Wood | United Kingdom | 71 years | Dec 2009 | - | Director |
Mr Garry Ehm | United Kingdom | 48 years | Dec 2009 | - | Director |
SG FARMS LIMITED financials
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 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 | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 467,625 | 459,286 | 447,607 | 437,920 | 387,833 | 388,299 | 323,856 | 318,654 | 322,635 | 268,412 | 216,748 | 211,559 | 151,359 | 16,287 |
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 | 33,624 | 14,235 | 5,280 | 1,127 | 1,187 | 13,247 | 15,228 | 15,288 | 2,613 | 2 | 2 | 2 | 2 | 2 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 501,249 | 473,521 | 452,887 | 439,047 | 389,020 | 401,546 | 339,084 | 333,942 | 325,248 | 268,414 | 216,750 | 211,561 | 151,361 | 16,289 |
total assets | 501,249 | 473,521 | 452,887 | 439,047 | 389,020 | 401,546 | 339,084 | 333,942 | 325,248 | 268,414 | 216,750 | 211,561 | 151,361 | 16,289 |
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 | 0 | 0 | 0 | 0 | 0 | 12,233 | 1,921 | 4,462 | 13,618 | 11,255 | 4,609 | 17,857 | 29,083 | 3,420 |
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 | 6,173 | 4,761 | 4,425 | 9,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,173 | 4,761 | 4,425 | 9,449 | 0 | 12,233 | 1,921 | 4,462 | 13,618 | 11,255 | 4,609 | 17,857 | 29,083 | 3,420 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,173 | 4,761 | 4,425 | 9,449 | 0 | 12,233 | 1,921 | 4,462 | 13,618 | 11,255 | 4,609 | 17,857 | 29,083 | 3,420 |
net assets | 495,076 | 468,760 | 448,462 | 429,598 | 389,020 | 389,313 | 337,163 | 329,480 | 311,630 | 257,159 | 212,141 | 193,704 | 122,278 | 12,869 |
total shareholders funds | 495,076 | 468,760 | 448,462 | 429,598 | 389,020 | 389,313 | 337,163 | 329,480 | 311,630 | 257,159 | 212,141 | 193,704 | 122,278 | 12,869 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,339 | 11,679 | 9,687 | 50,087 | -466 | 64,443 | 5,202 | -3,981 | 54,223 | 51,664 | 5,189 | 60,200 | 135,072 | 16,287 |
Creditors | 0 | 0 | 0 | 0 | -12,233 | 10,312 | -2,541 | -9,156 | 2,363 | 6,646 | -13,248 | -11,226 | 25,663 | 3,420 |
Accruals and Deferred Income | 1,412 | 336 | -5,024 | 9,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
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 | 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 | 19,389 | 8,955 | 4,153 | -60 | -12,060 | -1,981 | -60 | 12,675 | 2,611 | 0 | 0 | 0 | 0 | 2 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 19,389 | 8,955 | 4,153 | -60 | -12,060 | -1,981 | -60 | 12,675 | 2,611 | 0 | 0 | 0 | 0 | 2 |
P&L
March 2023turnover
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 2023net 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
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.
sg farms limited Companies House Filings - See Documents
date | description | view/download |
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