sillfield farms barrow ltd

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sillfield farms barrow ltd Company Information

Share SILLFIELD FARMS BARROW LTD

Company Number

08700252

Directors

Peter Gott

Shareholders

peter gott

christine gott

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Group Structure

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Industry

Wholesale of meat and meat products

 

Registered Address

sillfield farm endmoor, kendal, LA8 0HZ

sillfield farms barrow ltd Estimated Valuation

£95.8k

Pomanda estimates the enterprise value of SILLFIELD FARMS BARROW LTD at £95.8k based on a Turnover of £449.4k and 0.21x industry multiple (adjusted for size and gross margin).

sillfield farms barrow ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SILLFIELD FARMS BARROW LTD at £0 based on an EBITDA of £-24.6k and a 2.75x industry multiple (adjusted for size and gross margin).

sillfield farms barrow ltd Estimated Valuation

£116

Pomanda estimates the enterprise value of SILLFIELD FARMS BARROW LTD at £116 based on Net Assets of £50 and 2.32x industry multiple (adjusted for liquidity).

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Sillfield Farms Barrow Ltd Overview

Sillfield Farms Barrow Ltd is a live company located in kendal, LA8 0HZ with a Companies House number of 08700252. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in September 2013, it's largest shareholder is peter gott with a 60% stake. Sillfield Farms Barrow Ltd is a established, micro sized company, Pomanda has estimated its turnover at £449.4k with low growth in recent years.

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Sillfield Farms Barrow Ltd Health Check

Pomanda's financial health check has awarded Sillfield Farms Barrow Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £449.4k, make it smaller than the average company (£24.6m)

£449.4k - Sillfield Farms Barrow Ltd

£24.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.6%)

4% - Sillfield Farms Barrow Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 7.7%, this company has a higher cost of product (12.5%)

7.7% - Sillfield Farms Barrow Ltd

12.5% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (3.1%)

-5.5% - Sillfield Farms Barrow Ltd

3.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (34)

2 - Sillfield Farms Barrow Ltd

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Sillfield Farms Barrow Ltd

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224.7k, this is less efficient (£569.4k)

£224.7k - Sillfield Farms Barrow Ltd

£569.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (32 days)

34 days - Sillfield Farms Barrow Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (27 days)

68 days - Sillfield Farms Barrow Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sillfield Farms Barrow Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sillfield Farms Barrow Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (55%)

99.9% - Sillfield Farms Barrow Ltd

55% - Industry AVG

SILLFIELD FARMS BARROW LTD financials

EXPORTms excel logo

Sillfield Farms Barrow Ltd's latest turnover from September 2023 is estimated at £449.4 thousand and the company has net assets of £50. According to their latest financial statements, Sillfield Farms Barrow Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover449,427448,064426,132403,028293,246450,212467,135445,192341,5792,380
Other Income Or Grants
Cost Of Sales414,797409,367400,025377,812270,125441,814450,717413,659318,469
Gross Profit34,63038,69726,10725,21623,1218,39816,41831,53223,1102,380
Admin Expenses59,23716,89924,63816,6011,7358,26716,79550,41322,9501,720
Operating Profit-24,60721,7981,4698,61521,386131-377-18,881160660
Interest Payable
Interest Receivable231
Pre-Tax Profit-24,60721,7981,4698,61521,386131-375-18,878161660
Tax-4,142-279-1,637-4,063-25-32-132
Profit After Tax-24,60717,6561,1906,97817,323106-375-18,878129528
Dividends Paid
Retained Profit-24,60717,6561,1906,97817,323106-375-18,878129528
Employee Costs75,37172,21867,07766,17362,39428,63128,89229,30228,43828,065
Number Of Employees2222211111
EBITDA*-24,60721,7981,4698,61521,386131-377-17,6311,4101,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets35,24720,52720,75020,75017,45018,72520,000
Intangible Assets21,25022,50023,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets35,24720,52720,75020,75017,45018,72520,00021,25022,50023,750
Stock & work in progress
Trade Debtors42,55760,78653,26747,69327,24837,76943,67238,84732,9492,380
Group Debtors
Misc Debtors10
Cash1,696469
misc current assets
total current assets42,55760,78653,26747,69327,24837,76943,67240,54333,4182,390
total assets77,80481,31374,01768,44344,69856,49463,67261,79355,91826,140
Bank overdraft
Bank loan
Trade Creditors 77,75456,65667,01662,63245,86574,98482,26880,00455,251
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities25,602
total current liabilities77,75456,65667,01662,63245,86574,98482,26880,00455,25125,602
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities77,75456,65667,01662,63245,86574,98482,26880,00455,25125,602
net assets5024,6577,0015,811-1,167-18,490-18,596-18,211667538
total shareholders funds5024,6577,0015,811-1,167-18,490-18,596-18,211667538
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-24,60721,7981,4698,61521,386131-377-18,881160660
Depreciation
Amortisation1,2501,2501,250
Tax-4,142-279-1,637-4,063-25-32-132
Stock
Debtors-18,2297,5195,57420,445-10,521-5,9034,8255,89830,5592,390
Creditors21,098-10,3604,38416,767-29,119-7,2842,26424,75355,251
Accruals and Deferred Income-25,60225,602
Deferred Taxes & Provisions
Cash flow from operations14,720-2233,300-1,275-1,275-2,9381,22446824,990
Investing Activities
capital expenditure-14,720223-3,3001,2751,2751,250-25,000
Change in Investments
cash flow from investments-14,720223-3,3001,2751,2751,250-25,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1010
interest231
cash flow from financing-83110
cash and cash equivalents
cash-1,6961,227469
overdraft
change in cash-1,6961,227469

sillfield farms barrow ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sillfield Farms Barrow Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sillfield farms barrow ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LA8 area or any other competitors across 12 key performance metrics.

sillfield farms barrow ltd Ownership

SILLFIELD FARMS BARROW LTD group structure

Sillfield Farms Barrow Ltd has no subsidiary companies.

Ultimate parent company

SILLFIELD FARMS BARROW LTD

08700252

SILLFIELD FARMS BARROW LTD Shareholders

peter gott 60%
christine gott 20%
john seeds 10%
raymond seeds 10%

sillfield farms barrow ltd directors

Sillfield Farms Barrow Ltd currently has 1 director, Mr Peter Gott serving since Sep 2013.

officercountryagestartendrole
Mr Peter GottEngland69 years Sep 2013- Director

P&L

September 2023

turnover

449.4k

0%

operating profit

-24.6k

0%

gross margin

7.8%

-10.78%

turnover

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

Balance Sheet

September 2023

net assets

50

-1%

total assets

77.8k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

sillfield farms barrow ltd company details

company number

08700252

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

sillfield farm endmoor, kendal, LA8 0HZ

Bank

-

Legal Advisor

-

sillfield farms barrow 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 sillfield farms barrow ltd.

sillfield farms barrow ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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sillfield farms barrow ltd Companies House Filings - See Documents

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