Geldard Farm Eggs Limited

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geldard farm eggs limited Company Information

Live

EstablishedSmallHigh

Company Number

07964826

Website

Registered Address

low foulshaw farm levens, kendal, cumbria, LA8 8ET

Industry

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

Telephone

01539552247

Next Accounts Due

November 2024

Group Structure

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Directors

Rachel Geldard12 Years

John Geldard12 Years

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Shareholders

richard geldard 25%

rachel geldard 25%

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geldard farm eggs limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of GELDARD FARM EGGS LIMITED at £3m based on an EBITDA of £1.5m and a 2.03x industry multiple (adjusted for size and gross margin).

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Geldard Farm Eggs Limited is a live company located in cumbria, LA8 8ET with a Companies House number of 07964826. 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 February 2012, it's largest shareholder is richard geldard with a 25% stake. Geldard Farm Eggs Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.

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Pomanda's financial health check has awarded Geldard Farm Eggs Limited a 4.5 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 Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £3.5m, make it larger than the average company (£745.6k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.1%)

EXPORT

Geldard Farm Eggs Limited's latest turnover from February 2023 is estimated at £3.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Geldard Farm Eggs Limited has 28 employees and maintains cash reserves of £724.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	3,501,217	2,359,285	2,338,745	2,019,952	1,968,601	1,250,506	601,058	404,475	278,931	108,372	2,931
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,933,776	1,957,866	1,858,069	1,581,054	1,564,077	971,294	436,050	270,727	210,253	82,170	2,313
Gross Profit	567,442	401,419	480,676	438,898	404,524	279,212	165,008	133,748	68,677	26,202	618
Admin Expenses	-719,233	218,160	380,193	555,435	-95,163	-260,888	97,689	67,131	-35,646	25,730	623
Operating Profit	1,286,675	183,259	100,483	-116,537	499,687	540,100	67,319	66,617	104,323	472	-5
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,252	1,671	254	1,633	1,984	963	280	180	32	6	5
Pre-Tax Profit	1,306,927	184,930	100,737	-114,904	501,670	541,063	67,599	66,798	104,354	478	0
Tax	-248,316	-35,137	-19,140	0	-95,317	-102,802	-13,520	-13,359	-21,914	-110	0
Profit After Tax	1,058,611	149,793	81,597	-114,904	406,353	438,261	54,079	53,438	82,440	368	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,058,611	149,793	81,597	-114,904	406,353	438,261	54,079	53,438	82,440	368	0
Employee Costs	868,859	822,826	883,790	885,944	704,207	572,885	543,149	76,765	51,937	27,209	24,189
Number Of Employees	28	25	29	30	26	22	20	3	2	1	1
EBITDA*	1,481,030	392,575	211,850	-71,763	510,078	540,100	67,319	66,617	104,323	472	-5

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	990,914	1,154,823	766,823	610,610	64,025	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	990,914	1,154,823	766,823	610,610	64,025	0	0	0	0	0	0
Stock & work in progress	159,200	153,600	145,600	142,100	122,100	108,500	0	0	0	0	0
Trade Debtors	1,343,834	552,328	720,532	889,941	826,946	538,766	75,978	135,978	98,863	27,000	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	724,823	287,784	380,667	127,552	307,864	221,156	163,932	59,966	12,143	631	1,868
misc current assets	1,500	1,500	1,500	0	0	0	0	0	0	0	0
total current assets	2,229,357	995,212	1,248,299	1,159,593	1,256,910	868,422	239,910	195,944	111,006	27,631	1,868
total assets	3,220,271	2,150,035	2,015,122	1,770,203	1,320,935	868,422	239,910	195,944	111,006	27,631	1,868
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	844,470	792,348	720,307	551,733	284,996	238,836	0	1,500	27,198	26,263	868
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	48,585	57,198	0	0	0
total current liabilities	844,470	792,348	720,307	551,733	284,996	238,836	48,585	58,698	27,198	26,263	868
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	164,765	205,262	292,183	297,435	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	164,765	205,262	292,183	297,435	0	0	0	0	0	0	0
total liabilities	1,009,235	997,610	1,012,490	849,168	284,996	238,836	48,585	58,698	27,198	26,263	868
net assets	2,211,036	1,152,425	1,002,632	921,035	1,035,939	629,586	191,325	137,246	83,808	1,368	1,000
total shareholders funds	2,211,036	1,152,425	1,002,632	921,035	1,035,939	629,586	191,325	137,246	83,808	1,368	1,000

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	1,286,675	183,259	100,483	-116,537	499,687	540,100	67,319	66,617	104,323	472	-5
Depreciation	194,355	209,316	111,367	44,774	10,391	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-248,316	-35,137	-19,140	0	-95,317	-102,802	-13,520	-13,359	-21,914	-110	0
Stock	5,600	8,000	3,500	20,000	13,600	108,500	0	0	0	0	0
Debtors	791,506	-168,204	-169,409	62,995	288,180	462,788	-60,000	37,115	71,863	27,000	0
Creditors	52,122	72,041	168,574	266,737	46,160	238,836	-1,500	-25,698	935	25,395	868
Accruals and Deferred Income	0	0	0	0	0	-48,585	-8,613	57,198	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	487,730	589,683	527,193	111,979	159,141	56,261	103,686	47,643	11,481	-1,243	863
Investing Activities
capital expenditure	-30,446	-597,316	-267,580	-591,359	-74,416	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,446	-597,316	-267,580	-591,359	-74,416	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-40,497	-86,921	-5,252	297,435	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1,000
interest	20,252	1,671	254	1,633	1,984	963	280	180	32	6	5
cash flow from financing	-20,245	-85,250	-4,998	299,068	1,984	963	280	180	32	6	1,005
cash and cash equivalents
cash	437,039	-92,883	253,115	-180,312	86,708	57,224	103,966	47,823	11,512	-1,237	1,868
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	437,039	-92,883	253,115	-180,312	86,708	57,224	103,966	47,823	11,512	-1,237	1,868

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GELDARD FARM EGGS LIMITED group structure

Geldard Farm Eggs Limited has no subsidiary companies.

Ultimate parent company

GELDARD FARM EGGS LIMITED

07964826

GELDARD FARM EGGS LIMITED Shareholders

richard geldard	25%
rachel geldard	25%
charles geldard	25%
john addison geldard	25%

Geldard Farm Eggs Limited currently has 4 directors. The longest serving directors include Ms Rachel Geldard (Feb 2012) and Mr John Geldard (Feb 2012).

officer	age	start	end	role
Ms Rachel Geldard	73 years	Feb 2012	-	Director
Mr John Geldard	73 years	Feb 2012	-	Director
Mr Charles Geldard	48 years	Feb 2012	-	Director
Mr Richard Geldard	49 years	Feb 2012	-	Director

P&L

February 2023

turnover

3.5m

+48%

operating profit

1.3m

gross margin

16.3%

-4.75%

turnover

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

Balance Sheet

February 2023

net assets

2.2m

+0.92%

total assets

3.2m

+0.5%

cash

724.8k

+1.52%

net assets

Total assets minus all liabilities

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company number

07964826

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

February 2012

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

geldard farms limited (July 2017)

incorporated

address

low foulshaw farm levens, kendal, cumbria, LA8 8ET

last accounts submitted

February 2023

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 geldard farm eggs limited. Currently there are 1 open charges and 0 have been satisfied in the past.

geldard farm eggs limited Company Information

geldard farm eggs limited Estimated Valuation

geldard farm eggs limited Estimated Valuation

geldard farm eggs limited Estimated Valuation

Geldard Farm Eggs Limited Overview

Geldard Farm Eggs Limited Health Check

GELDARD FARM EGGS LIMITED financials

geldard farm eggs limited Credit Report and Business Information

Geldard Farm Eggs Limited Competitor Analysis

geldard farm eggs limited Ownership

geldard farm eggs limited directors

geldard farm eggs limited company details

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