blaencediw farms ltd
blaencediw farms ltd Company Information
Company Number
08454056
Website
-Registered Address
8th floor temple point, one temple row, birmingham, B2 5LG
Industry
Liquid milk and cream production
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Daniel Richards11 Years
Shareholders
elizabeth shan richards 50%
ian melville richards 50%
blaencediw farms ltd Estimated Valuation
Pomanda estimates the enterprise value of BLAENCEDIW FARMS LTD at £1.1m based on a Turnover of £2.9m and 0.39x industry multiple (adjusted for size and gross margin).
blaencediw farms ltd Estimated Valuation
Pomanda estimates the enterprise value of BLAENCEDIW FARMS LTD at £0 based on an EBITDA of £-106.5k and a 3.29x industry multiple (adjusted for size and gross margin).
blaencediw farms ltd Estimated Valuation
Pomanda estimates the enterprise value of BLAENCEDIW FARMS LTD at £0 based on Net Assets of £-113.8k and 2.46x industry multiple (adjusted for liquidity).
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Blaencediw Farms Ltd Overview
Blaencediw Farms Ltd is a dissolved company that was located in birmingham, B2 5LG with a Companies House number of 08454056. It operated in the liquid milk and cream production sector, SIC Code 10511. Founded in March 2013, it's largest shareholder was elizabeth shan richards with a 50% stake. The last turnover for Blaencediw Farms Ltd was estimated at £2.9m.
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Blaencediw Farms Ltd Health Check
Pomanda's financial health check has awarded Blaencediw Farms Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£41.4m)
- Blaencediw Farms Ltd
£41.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blaencediw Farms Ltd
- - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (11.5%)
- Blaencediw Farms Ltd
11.5% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (2.5%)
- Blaencediw Farms Ltd
2.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (131)
- Blaencediw Farms Ltd
131 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Blaencediw Farms Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £412.6k, this is more efficient (£306.3k)
- Blaencediw Farms Ltd
£306.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (38 days)
- Blaencediw Farms Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (29 days)
- Blaencediw Farms Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (9 days)
- Blaencediw Farms Ltd
9 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blaencediw Farms Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.1%, this is a higher level of debt than the average (70.9%)
117.1% - Blaencediw Farms Ltd
70.9% - Industry AVG
BLAENCEDIW FARMS LTD financials
Blaencediw Farms Ltd's latest turnover from March 2016 is estimated at £2.9 million and the company has net assets of -£113.8 thousand. According to their latest financial statements, we estimate that Blaencediw Farms Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|
| 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 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|
| Tangible Assets | 456,015 | 593,773 | 536,598 |
| Intangible Assets | 14,810 | 14,810 | 14,810 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 470,825 | 608,583 | 551,408 |
| Stock & work in progress | 51,213 | 82,400 | 57,426 |
| Trade Debtors | 144,350 | 48,412 | 33,545 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 195 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 195,563 | 130,812 | 91,166 |
| total assets | 666,388 | 739,395 | 642,574 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 646,691 | 646,489 | 591,210 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 646,691 | 646,489 | 591,210 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 133,475 | 78,969 | 28,041 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 133,475 | 78,969 | 28,041 |
| total liabilities | 780,166 | 725,458 | 619,251 |
| net assets | -113,778 | 13,937 | 23,323 |
| total shareholders funds | -113,778 | 13,937 | 23,323 |
| Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 21,226 | 35,027 | 46,455 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -31,187 | 24,974 | 57,426 |
| Debtors | 95,938 | 14,867 | 33,545 |
| Creditors | 202 | 55,279 | 591,210 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 54,506 | 50,928 | 28,041 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -195 | 195 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -195 | 195 |
blaencediw farms ltd Credit Report and Business Information
Blaencediw Farms Ltd Competitor Analysis
Perform a competitor analysis for blaencediw farms ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blaencediw farms ltd Ownership
BLAENCEDIW FARMS LTD group structure
Blaencediw Farms Ltd has no subsidiary companies.
Ultimate parent company
BLAENCEDIW FARMS LTD
08454056
blaencediw farms ltd directors
Blaencediw Farms Ltd currently has 1 director, Mr Daniel Richards serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Richards | 33 years | Apr 2013 | - | Director |
P&L
March 2016turnover
2.9m
+3%
operating profit
-127.7k
0%
gross margin
7.7%
+24.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
-113.8k
-9.16%
total assets
666.4k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blaencediw farms ltd company details
company number
08454056
Type
Private limited with Share Capital
industry
10511 - Liquid milk and cream production
incorporation date
March 2013
age
11
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
8th floor temple point, one temple row, birmingham, B2 5LG
last accounts submitted
March 2016
blaencediw farms ltd 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 blaencediw farms ltd.
blaencediw farms ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
