G Shepherd Farm Animal Health Ltd.

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g shepherd farm animal health ltd. Company Information

Live

EstablishedSmallHealthy

Company Number

07467310

Website

www.gshepherdanimalhealth.co.uk

Registered Address

wrainhow busness centre, lewth lane, preston, PR4 0TD

Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

Telephone

01772690131

Next Accounts Due

September 2024

Group Structure

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Directors

Graham Shepherd13 Years

Shareholders

graham shepherd 50%

maria carmel shepherd 50%

g shepherd farm animal health ltd. Estimated Valuation

£762.3k

Pomanda estimates the enterprise value of G SHEPHERD FARM ANIMAL HEALTH LTD. at £762.3k based on a Turnover of £4m and 0.19x industry multiple (adjusted for size and gross margin).

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G Shepherd Farm Animal Health Ltd. is a live company located in preston, PR4 0TD with a Companies House number of 07467310. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in December 2010, it's largest shareholder is graham shepherd with a 50% stake. G Shepherd Farm Animal Health Ltd. is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded G Shepherd Farm Animal Health Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £4m, make it larger than the average company (£730.8k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.6%)

EXPORT

G Shepherd Farm Animal Health Ltd.'s latest turnover from December 2022 is estimated at £4 million and the company has net assets of £402.5 thousand. According to their latest financial statements, G Shepherd Farm Animal Health Ltd. has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	4,025,622	3,487,719	3,503,802	2,778,296	2,298,953	1,750,909	1,426,640	1,524,534	2,030,656	1,600,989	707,914	360,827
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,889,566	2,172,027	2,001,439	1,478,499	1,166,319	769,468	623,127	793,812	1,143,012	949,028	442,110	193,352
Gross Profit	1,136,056	1,315,692	1,502,363	1,299,797	1,132,634	981,441	803,514	730,722	887,644	651,961	265,804	167,475
Admin Expenses	1,010,988	1,226,174	1,386,355	1,333,775	1,013,687	906,172	771,740	717,598	876,329	636,435	233,811	165,870
Operating Profit	125,068	89,518	116,008	-33,978	118,947	75,269	31,774	13,124	11,315	15,526	31,993	1,605
Interest Payable	20,177	10,679	7,554	10,336	13,995	11,863	8,330	3,084	0	0	0	0
Interest Receivable	0	0	0	39	46	6	31	81	216	267	76	5
Pre-Tax Profit	104,891	78,840	108,453	-44,275	104,998	63,411	23,475	10,121	11,532	15,794	32,068	1,609
Tax	-19,929	-14,980	-20,606	0	-19,950	-12,048	-4,695	-2,024	-2,422	-3,633	-7,696	-418
Profit After Tax	84,962	63,860	87,847	-44,275	85,048	51,363	18,780	8,097	9,110	12,161	24,372	1,191
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,962	63,860	87,847	-44,275	85,048	51,363	18,780	8,097	9,110	12,161	24,372	1,191
Employee Costs	435,154	438,453	423,676	367,605	433,358	398,567	410,296	573,871	604,811	491,963	211,597	166,831
Number Of Employees	14	14	14	14	16	16	16	23	24	20	9	7
EBITDA*	132,834	97,846	124,717	-28,738	122,037	78,943	37,159	19,473	17,160	20,109	33,027	1,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	56,153	45,725	51,054	43,447	12,144	12,223	15,666	17,599	15,248	15,474	4,521	1,323
Intangible Assets	0	0	231	463	694	926	1,157	2,361	4,259	6,158	2,083	0
Investments & Other	1	1	1	1	1	1	1	1	1	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	56,154	45,726	51,286	43,911	12,839	13,150	16,824	19,961	19,508	21,632	6,604	1,323
Stock & work in progress	725,234	731,703	575,669	610,251	379,179	486,426	312,277	188,306	149,711	162,592	64,469	33,803
Trade Debtors	512,249	339,656	613,164	422,445	476,526	253,941	220,732	252,242	341,329	186,476	71,736	47,526
Group Debtors	7,204	7,204	9,204	9,204	9,204	13,814	13,814	0	0	0	0	0
Misc Debtors	8,257	8,271	45,125	55,346	28,669	24,263	29,845	0	0	0	0	0
Cash	0	0	0	0	10,406	1,977	296	24,498	7,946	78,607	28,362	1,840
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,252,944	1,086,834	1,243,162	1,097,246	903,984	780,421	576,964	465,046	498,986	427,675	164,567	83,169
total assets	1,309,098	1,132,560	1,294,448	1,141,157	916,823	793,571	593,788	485,007	518,494	449,307	171,171	84,492
Bank overdraft	170,345	43,101	62,763	84,924	78,712	81,363	83,272	73,943	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	340,789	343,248	448,792	528,310	223,781	379,091	277,765	282,839	468,608	408,486	144,702	83,034
Group/Directors Accounts	0	0	0	0	128,411	61,512	18,512	20,884	0	0	0	0
other short term finances	0	0	0	0	142,629	111,975	88,410	20,939	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	304,947	273,054	287,306	289,331	130,859	32,201	48,983	27,949	0	0	0	0
total current liabilities	816,081	659,403	798,861	902,565	704,392	666,142	516,942	426,554	468,608	408,486	144,702	83,034
loans	75,471	135,856	100,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	4,581	11,057	132,191	64,489	0	0	0	0	0	0	0	0
provisions	10,447	8,688	9,700	8,254	2,307	2,353	3,133	3,520	3,050	3,095	904	265
total long term liabilities	90,499	155,601	241,891	72,743	2,307	2,353	3,133	3,520	3,050	3,095	904	265
total liabilities	906,580	815,004	1,040,752	975,308	706,699	668,495	520,075	430,074	471,658	411,581	145,606	83,299
net assets	402,518	317,556	253,696	165,849	210,124	125,076	73,713	54,933	46,836	37,726	25,565	1,193
total shareholders funds	402,518	317,556	253,696	165,849	210,124	125,076	73,713	54,933	46,836	37,726	25,565	1,193

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	125,068	89,518	116,008	-33,978	118,947	75,269	31,774	13,124	11,315	15,526	31,993	1,605
Depreciation	7,766	8,097	8,477	5,009	2,858	3,443	4,181	4,451	3,946	3,658	1,034	339
Amortisation	0	231	232	231	232	231	1,204	1,898	1,899	925	0	0
Tax	-19,929	-14,980	-20,606	0	-19,950	-12,048	-4,695	-2,024	-2,422	-3,633	-7,696	-418
Stock	-6,469	156,034	-34,582	231,072	-107,247	174,149	123,971	38,595	-12,881	98,123	30,666	33,803
Debtors	172,579	-312,362	180,498	-27,404	222,381	27,627	12,149	-89,087	154,853	114,740	24,210	47,526
Creditors	-2,459	-105,544	-79,518	304,529	-155,310	101,326	-5,074	-185,769	60,122	263,784	61,668	83,034
Accruals and Deferred Income	31,893	-14,252	-2,025	158,472	98,658	-16,782	21,034	27,949	0	0	0	0
Deferred Taxes & Provisions	1,759	-1,012	1,446	5,947	-46	-780	-387	470	-45	2,191	639	265
Cash flow from operations	-22,012	118,386	-121,902	236,542	-69,745	-51,117	-88,083	-89,409	-67,157	69,588	32,762	3,496
Investing Activities
capital expenditure	-18,194	-2,768	-16,084	-36,312	-2,779	0	-2,248	-6,802	-3,720	-19,611	-6,315	-1,662
Change in Investments	0	0	0	0	0	0	0	0	1	0	0	0
cash flow from investments	-18,194	-2,768	-16,084	-36,312	-2,779	0	-2,248	-6,802	-3,721	-19,611	-6,315	-1,662
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-128,411	66,899	43,000	-2,372	20,884	0	0	0	0
Other Short Term Loans	0	0	0	-142,629	30,654	23,565	67,471	20,939	0	0	0	0
Long term loans	-60,385	35,856	100,000	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
other long term liabilities	-6,476	-121,134	67,702	64,489	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	-20,177	-10,679	-7,554	-10,297	-13,949	-11,857	-8,299	-3,003	216	267	76	5
cash flow from financing	-87,038	-95,957	160,148	-216,848	83,604	54,708	56,800	38,820	216	267	76	7
cash and cash equivalents
cash	0	0	0	-10,406	8,429	1,681	-24,202	16,552	-70,661	50,245	26,522	1,840
overdraft	127,244	-19,662	-22,161	6,212	-2,651	-1,909	9,329	73,943	0	0	0	0
change in cash	-127,244	19,662	22,161	-16,618	11,080	3,590	-33,531	-57,391	-70,661	50,245	26,522	1,840

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G SHEPHERD FARM ANIMAL HEALTH LTD. group structure

G Shepherd Farm Animal Health Ltd. has 1 subsidiary company.

Ultimate parent company

G SHEPHERD FARM ANIMAL HEALTH LTD.

07467310

1 subsidiary

SHEPHERD COATINGS LIMITED

09131231

G SHEPHERD FARM ANIMAL HEALTH LTD. Shareholders

graham shepherd	50%
maria carmel shepherd	50%

G Shepherd Farm Animal Health Ltd. currently has 1 director, Mr Graham Shepherd serving since Dec 2010.

officer	country	age	start	end	role
Mr Graham Shepherd	England	57 years	Dec 2010	-	Director

P&L

December 2022

turnover

+15%

operating profit

125.1k

gross margin

28.3%

-25.19%

turnover

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

Balance Sheet

December 2022

net assets

402.5k

+0.27%

total assets

1.3m

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

07467310

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

December 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

wrainhow busness centre, lewth lane, preston, PR4 0TD

last accounts submitted

December 2022

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 2 charges/mortgages relating to g shepherd farm animal health ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.

g shepherd farm animal health ltd. Company Information

g shepherd farm animal health ltd. Estimated Valuation

g shepherd farm animal health ltd. Estimated Valuation

g shepherd farm animal health ltd. Estimated Valuation

G Shepherd Farm Animal Health Ltd. Overview

G Shepherd Farm Animal Health Ltd. Health Check

G SHEPHERD FARM ANIMAL HEALTH LTD. financials

g shepherd farm animal health ltd. Credit Report and Business Information

G Shepherd Farm Animal Health Ltd. Competitor Analysis

g shepherd farm animal health ltd. Ownership

g shepherd farm animal health ltd. directors

g shepherd farm animal health ltd. company details

g shepherd farm animal health ltd. Charges & Mortgages

g shepherd farm animal health ltd. Companies House Filings - See Documents