wynne-finch farms limited
wynne-finch farms limited Company Information
Company Number
08005201
Website
-Registered Address
mona dairy mona industrial park, gwalchmai, holyhead, LL65 4RJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
different dairy limited 100%
wynne-finch farms limited Estimated Valuation
Pomanda estimates the enterprise value of WYNNE-FINCH FARMS LIMITED at £2.4m based on a Turnover of £4m and 0.6x industry multiple (adjusted for size and gross margin).
wynne-finch farms limited Estimated Valuation
Pomanda estimates the enterprise value of WYNNE-FINCH FARMS LIMITED at £29.5k based on an EBITDA of £6.2k and a 4.74x industry multiple (adjusted for size and gross margin).
wynne-finch farms limited Estimated Valuation
Pomanda estimates the enterprise value of WYNNE-FINCH FARMS LIMITED at £45 based on Net Assets of £20 and 2.27x industry multiple (adjusted for liquidity).
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Wynne-finch Farms Limited Overview
Wynne-finch Farms Limited is a live company located in holyhead, LL65 4RJ with a Companies House number of 08005201. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is different dairy limited with a 100% stake. Wynne-finch Farms Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.
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Wynne-finch Farms Limited Health Check
Pomanda's financial health check has awarded Wynne-Finch Farms Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £4m, make it in line with the average company (£3.7m)
- Wynne-finch Farms Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3%)
- Wynne-finch Farms Limited
3% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Wynne-finch Farms Limited
38.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.3%)
- Wynne-finch Farms Limited
6.3% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (25)
- Wynne-finch Farms Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Wynne-finch Farms Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is equally as efficient (£157.6k)
- Wynne-finch Farms Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (44 days)
- Wynne-finch Farms Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
- Wynne-finch Farms Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wynne-finch Farms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wynne-finch Farms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.6%)
100% - Wynne-finch Farms Limited
63.6% - Industry AVG
wynne-finch farms limited Credit Report and Business Information
Wynne-finch Farms Limited Competitor Analysis
Perform a competitor analysis for wynne-finch farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wynne-finch farms limited Ownership
WYNNE-FINCH FARMS LIMITED group structure
Wynne-Finch Farms Limited has 1 subsidiary company.
wynne-finch farms limited directors
Wynne-Finch Farms Limited currently has 2 directors. The longest serving directors include Mr David Wynne-Finch (Mar 2012) and Mr Roelf Akkerman (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wynne-Finch | United Kingdom | 54 years | Mar 2012 | - | Director |
| Mr Roelf Akkerman | United Kingdom | 51 years | Feb 2022 | - | Director |
WYNNE-FINCH FARMS LIMITED financials
Wynne-Finch Farms Limited's latest turnover from December 2022 is estimated at £4 million and the company has net assets of £20. According to their latest financial statements, we estimate that Wynne-Finch Farms Limited has 26 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 2 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,588,082 | 9,433,449 | 787,562 | 960,764 | 1,232,199 | 1,284,131 | 1,443,602 | 1,639,965 | 1,487,487 | 1,078,886 | 0 |
| Intangible Assets | 0 | 0 | 13,582 | 13,582 | 13,582 | 13,582 | 13,582 | 13,582 | 20,373 | 0 | 0 |
| Investments & Other | 0 | 0 | 586,155 | 586,155 | 586,055 | 586,055 | 577,655 | 720,054 | 584,054 | 528,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,588,082 | 9,433,449 | 1,387,299 | 1,560,501 | 1,831,836 | 1,883,768 | 2,034,839 | 2,373,601 | 2,091,914 | 1,606,886 | 0 |
| Stock & work in progress | 0 | 0 | 11,341,238 | 7,971,147 | 3,601,066 | 62,500 | 86,000 | 80,000 | 85,000 | 376,290 | 0 |
| Trade Debtors | 764,073 | 600,000 | 0 | 0 | 0 | 95,000 | 120,000 | 11,130 | 403,927 | 265,638 | 325,020 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 123,098 | 1,458,574 | 1,216,456 | 484,313 | 366,494 | 289,651 | 0 | 0 | 0 |
| Cash | 0 | 0 | 10,539 | 9,197 | 432,054 | 31,402 | 14,629 | 224,546 | 55,345 | 518,491 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 764,073 | 600,000 | 11,474,875 | 9,438,918 | 5,249,576 | 673,215 | 587,123 | 605,327 | 544,272 | 1,160,419 | 325,020 |
| total assets | 5,352,155 | 10,033,449 | 12,862,174 | 10,999,419 | 7,081,412 | 2,556,983 | 2,621,962 | 2,978,928 | 2,636,186 | 2,767,305 | 325,020 |
| Bank overdraft | 52,767 | 10,138 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 95,050 | 0 | 2,646,455 | 1,339,847 | 1,070,253 | 27,895 | 8,659 | 83,057 | 274,811 | 635,829 | 70,127 |
| 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 | 193,771 | 195,994 | 183,394 | 141,005 | 144,000 | 0 | 0 | 3,220 | 0 | 0 | 0 |
| other current liabilities | 1,574,745 | 554,611 | 708,343 | 336,126 | 326,471 | 443,796 | 350,776 | 384,455 | 0 | 0 | 0 |
| total current liabilities | 1,916,333 | 760,743 | 3,588,192 | 1,816,978 | 1,540,724 | 471,691 | 359,435 | 470,732 | 274,811 | 635,829 | 70,127 |
| loans | 29,167 | 39,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 70,744 | 211,100 | 437,342 | 465,969 | 610,382 | 0 | 0 | 8,742 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,335,891 | 9,022,519 | 7,605,912 | 7,391,117 | 3,466,322 | 750,000 | 1,150,000 | 1,250,000 | 1,250,000 | 1,398,039 | 0 |
| provisions | 0 | 0 | 38,931 | 62,209 | 86,838 | 101,834 | 117,684 | 138,415 | 0 | 0 | 0 |
| total long term liabilities | 3,435,802 | 9,272,686 | 8,082,185 | 7,919,295 | 4,163,542 | 851,834 | 1,267,684 | 1,397,157 | 1,250,000 | 1,398,039 | 0 |
| total liabilities | 5,352,135 | 10,033,429 | 11,670,377 | 9,736,273 | 5,704,266 | 1,323,525 | 1,627,119 | 1,867,889 | 1,524,811 | 2,033,868 | 70,127 |
| net assets | 20 | 20 | 1,191,797 | 1,263,146 | 1,377,146 | 1,233,458 | 994,843 | 1,111,039 | 1,111,375 | 733,437 | 254,893 |
| total shareholders funds | 20 | 20 | 1,191,797 | 1,263,146 | 1,377,146 | 1,233,458 | 994,843 | 1,111,039 | 1,111,375 | 733,437 | 254,893 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 173,202 | 185,031 | 187,468 | 185,955 | 181,108 | 229,908 | 169,314 | 65,951 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 6,791 | 6,791 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | -11,341,238 | 3,370,091 | 4,370,081 | 3,538,566 | -23,500 | 6,000 | -5,000 | -291,290 | 376,290 | 0 |
| Debtors | 164,073 | 476,902 | -1,335,476 | 242,118 | 637,143 | 92,819 | 185,713 | -103,146 | 138,289 | -59,382 | 325,020 |
| Creditors | 95,050 | -2,646,455 | 1,306,608 | 269,594 | 1,042,358 | 19,236 | -74,398 | -191,754 | -361,018 | 565,702 | 70,127 |
| Accruals and Deferred Income | 1,020,134 | -153,732 | 372,217 | 9,655 | -117,325 | 93,020 | -33,679 | 384,455 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -38,931 | -23,278 | -24,629 | -14,996 | -15,850 | -20,731 | 138,415 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -586,155 | 0 | 100 | 0 | 8,400 | -142,399 | 136,000 | 56,054 | 528,000 | 0 |
| cash flow from investments | |||||||||||
| 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 | -9,900 | 39,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -142,579 | -213,642 | 13,762 | -147,408 | 754,382 | 0 | -11,962 | 11,962 | 0 | 0 | 0 |
| other long term liabilities | -5,686,628 | 1,416,607 | 214,795 | 3,924,795 | 2,716,322 | -400,000 | -100,000 | 0 | -148,039 | 1,398,039 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -10,539 | 1,342 | -422,857 | 400,652 | 16,773 | -209,917 | 169,201 | -463,146 | 518,491 | 0 |
| overdraft | 42,629 | -39,862 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,629 | 29,323 | -48,658 | -422,857 | 400,652 | 16,773 | -209,917 | 169,201 | -463,146 | 518,491 | 0 |
P&L
December 2022turnover
4m
-18%
operating profit
6.2k
0%
gross margin
39%
+3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
20
0%
total assets
5.4m
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wynne-finch farms limited company details
company number
08005201
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
mona dairy mona industrial park, gwalchmai, holyhead, LL65 4RJ
last accounts submitted
December 2022
wynne-finch 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 found 5 charges/mortgages relating to wynne-finch farms limited. Currently there are 2 open charges and 3 have been satisfied in the past.
wynne-finch farms limited Companies House Filings - See Documents
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