Farm Mix Limited

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farm mix limited Company Information

Live

EstablishedMidHigh

Company Number

08432761

Website

Registered Address

2 hallgarth, pickering, north yorkshire, YO18 7AW

Industry

Veterinary activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Francis Tobin11 Years

Henry Howells11 Years

Shareholders

francis patrick tobin 45%

henry mark john howells 45%

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farm mix limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of FARM MIX LIMITED at £3.6m based on a Turnover of £5.7m and 0.63x industry multiple (adjusted for size and gross margin).

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Farm Mix Limited is a live company located in north yorkshire, YO18 7AW with a Companies House number of 08432761. It operates in the veterinary activities sector, SIC Code 75000. Founded in March 2013, it's largest shareholder is francis patrick tobin with a 45% stake. Farm Mix Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with high growth in recent years.

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Pomanda's financial health check has awarded Farm Mix Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £5.7m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.4%)

EXPORT

Farm Mix Limited's latest turnover from March 2023 is estimated at £5.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Farm Mix Limited has 3 employees and maintains cash reserves of £852.1 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
Turnover	5,657,965	3,870,384	3,082,161	2,907,096	4,125,034	11,045,554	8,727,372	9,751,738	9,424,655	13,916,090
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,266,417	1,745,559	1,681,878	1,649,067	1,008,783	2,728,354	2,133,527	2,241,485	2,205,505	3,242,730
Gross Profit	3,391,548	2,124,825	1,400,283	1,258,030	3,116,251	8,317,200	6,593,845	7,510,253	7,219,151	10,673,360
Admin Expenses	3,055,773	1,673,168	1,427,920	747,861	2,850,704	8,042,405	6,490,813	7,422,963	7,176,884	10,624,105
Operating Profit	335,775	451,657	-27,637	510,169	265,547	274,795	103,032	87,290	42,267	49,255
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	42,108	7,159	869	729	2,670	745	321	875	490	42
Pre-Tax Profit	377,883	458,816	-26,768	510,899	268,217	275,541	103,353	88,165	42,757	49,297
Tax	-71,798	-87,175	0	-97,071	-50,961	-52,353	-20,670	-17,633	-8,979	-11,338
Profit After Tax	306,085	371,641	-26,768	413,828	217,256	223,188	82,682	70,532	33,778	37,959
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	306,085	371,641	-26,768	413,828	217,256	223,188	82,682	70,532	33,778	37,959
Employee Costs	97,632	30,594	29,622	30,349	28,086	4,219,360	3,367,172	3,730,170	1,875,819	2,470,589
Number Of Employees	3	1	1	1	1	161	128	141	74	103
EBITDA*	344,962	455,885	-26,843	510,193	317,797	483,795	312,032	296,290	251,267	206,005

* 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
Tangible Assets	97,172	60,071	42,195	9,533	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	52,250	261,250	470,250	679,250	888,250
Investments & Other	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
Total Fixed Assets	97,172	60,071	42,195	9,533	0	52,250	261,250	470,250	679,250	888,250
Stock & work in progress	881,900	246,924	216,016	183,642	225,428	80,802	166,051	64,002	56,743	42,455
Trade Debtors	1,555,544	783,507	667,271	754,398	568,370	618,083	513,382	613,494	552,527	737,196
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	852,050	1,129,504	779,640	959,302	499,475	212,640	85,534	170,870	179,084	16,801
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,289,494	2,159,935	1,662,927	1,897,342	1,293,273	911,525	764,967	848,366	788,354	796,452
total assets	3,386,666	2,220,006	1,705,122	1,906,875	1,293,273	963,775	1,026,217	1,318,616	1,467,604	1,684,702
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,637,922	784,397	644,550	825,741	627,778	515,536	801,166	691,247	660,767	791,643
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,637,922	784,397	644,550	825,741	627,778	515,536	801,166	691,247	660,767	791,643
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	485,000	735,000	855,000
provisions	18,463	11,413	8,017	1,811	0	0	0	0	0	0
total long term liabilities	18,463	11,413	8,017	1,811	0	0	0	485,000	735,000	855,000
total liabilities	1,656,385	795,810	652,567	827,552	627,778	515,536	801,166	1,176,247	1,395,767	1,646,643
net assets	1,730,281	1,424,196	1,052,555	1,079,323	665,495	448,239	225,051	142,369	71,837	38,059
total shareholders funds	1,730,281	1,424,196	1,052,555	1,079,323	665,495	448,239	225,051	142,369	71,837	38,059

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	335,775	451,657	-27,637	510,169	265,547	274,795	103,032	87,290	42,267	49,255
Depreciation	9,187	4,228	794	24	0	0	0	0	0	0
Amortisation	0	0	0	0	52,250	209,000	209,000	209,000	209,000	156,750
Tax	-71,798	-87,175	0	-97,071	-50,961	-52,353	-20,670	-17,633	-8,979	-11,338
Stock	634,976	30,908	32,374	-41,786	144,626	-85,249	102,049	7,259	14,288	42,455
Debtors	772,037	116,236	-87,127	186,028	-49,713	104,701	-100,112	60,967	-184,669	737,196
Creditors	853,525	139,847	-181,191	197,963	112,242	-285,630	109,919	30,480	-130,876	791,643
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,050	3,396	6,206	1,811	0	0	0	0	0	0
Cash flow from operations	-273,274	364,809	-147,075	468,654	284,165	126,360	399,344	240,911	281,793	206,659
Investing Activities
capital expenditure	-46,288	-22,104	-33,456	-9,557	0	0	0	0	0	-1,045,000
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-46,288	-22,104	-33,456	-9,557	0	0	0	0	0	-1,045,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	-485,000	-250,000	-120,000	855,000
share issue	0	0	0	0	0	0	0	0	0	100
interest	42,108	7,159	869	729	2,670	745	321	875	490	42
cash flow from financing	42,108	7,159	869	729	2,670	745	-484,679	-249,125	-119,510	855,142
cash and cash equivalents
cash	-277,454	349,864	-179,662	459,827	286,835	127,106	-85,336	-8,214	162,283	16,801
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-277,454	349,864	-179,662	459,827	286,835	127,106	-85,336	-8,214	162,283	16,801

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FARM MIX LIMITED group structure

Farm Mix Limited has no subsidiary companies.

Ultimate parent company

FARM MIX LIMITED

08432761

FARM MIX LIMITED Shareholders

francis patrick tobin	45%
henry mark john howells	45%
richard ian bull	10%

Farm Mix Limited currently has 2 directors. The longest serving directors include Mr Francis Tobin (Mar 2013) and Mr Henry Howells (Mar 2013).

officer	country	age	start	end	role
Mr Francis Tobin	England	63 years	Mar 2013	-	Director
Mr Henry Howells	United Kingdom	64 years	Mar 2013	-	Director

P&L

March 2023

turnover

5.7m

+46%

operating profit

335.8k

gross margin

60%

+9.19%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

+0.21%

total assets

3.4m

+0.53%

cash

852.1k

-0.25%

net assets

Total assets minus all liabilities

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company number

08432761

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

March 2013

ultimate parent company

None

previous names

agricore limited (March 2013)

address

2 hallgarth, pickering, north yorkshire, YO18 7AW

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 3 charges/mortgages relating to farm mix limited. Currently there are 1 open charges and 2 have been satisfied in the past.

farm mix limited Company Information

farm mix limited Estimated Valuation

farm mix limited Estimated Valuation

farm mix limited Estimated Valuation

Farm Mix Limited Overview

Farm Mix Limited Health Check

FARM MIX LIMITED financials

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farm mix limited Ownership

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farm mix limited Companies House Filings - See Documents