trebersed farms ltd
trebersed farms ltd Company Information
Company Number
09047468
Website
-Registered Address
trebersed farmhouse st. peters, carmarthen, carms, SA31 3RR
Industry
Raising of dairy cattle
Telephone
01267221311
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
david grant hartman 50%
deborah hartman 50%
trebersed farms ltd Estimated Valuation
Pomanda estimates the enterprise value of TREBERSED FARMS LTD at £1.7m based on a Turnover of £3.5m and 0.49x industry multiple (adjusted for size and gross margin).
trebersed farms ltd Estimated Valuation
Pomanda estimates the enterprise value of TREBERSED FARMS LTD at £2.9m based on an EBITDA of £913.3k and a 3.2x industry multiple (adjusted for size and gross margin).
trebersed farms ltd Estimated Valuation
Pomanda estimates the enterprise value of TREBERSED FARMS LTD at £1.8m based on Net Assets of £1.2m and 1.5x industry multiple (adjusted for liquidity).
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Trebersed Farms Ltd Overview
Trebersed Farms Ltd is a live company located in carms, SA31 3RR with a Companies House number of 09047468. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in May 2014, it's largest shareholder is david grant hartman with a 50% stake. Trebersed Farms Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.
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Trebersed Farms Ltd Health Check
Pomanda's financial health check has awarded Trebersed Farms Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £3.5m, make it larger than the average company (£1.3m)
- Trebersed Farms Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.1%)
- Trebersed Farms Ltd
6.1% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Trebersed Farms Ltd
30.9% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (16.5%)
- Trebersed Farms Ltd
16.5% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (11)
- Trebersed Farms Ltd
11 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Trebersed Farms Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £268.5k, this is equally as efficient (£277.3k)
- Trebersed Farms Ltd
£277.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (27 days)
- Trebersed Farms Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (57 days)
- Trebersed Farms Ltd
57 days - Industry AVG
Stock Days
it holds stock equivalent to 138 days, this is less than average (223 days)
- Trebersed Farms Ltd
223 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trebersed Farms Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (42.7%)
78.4% - Trebersed Farms Ltd
42.7% - Industry AVG
TREBERSED FARMS LTD financials
Trebersed Farms Ltd's latest turnover from June 2023 is estimated at £3.5 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Trebersed Farms Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 11 | 13 | 10 | 10 | 11 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,033,327 | 2,413,310 | 2,273,649 | 2,059,068 | 2,027,599 | 1,864,737 | 1,606,726 | 1,552,762 | 493,812 |
| Intangible Assets | 0 | 0 | 385 | 1,135 | 1,885 | 2,635 | 1,460 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,033,327 | 2,413,310 | 2,274,034 | 2,060,203 | 2,029,484 | 1,867,372 | 1,608,186 | 1,552,762 | 493,812 |
| Stock & work in progress | 913,500 | 737,050 | 460,400 | 366,160 | 333,030 | 255,617 | 225,590 | 213,897 | 1,053,450 |
| Trade Debtors | 376,053 | 348,371 | 229,212 | 197,051 | 219,710 | 137,805 | 195,596 | 105,018 | 124,523 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 238,176 | 267,358 | 146,904 | 263,859 | 0 | 1,965 | 4,445 | 1,934 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,527,729 | 1,352,779 | 836,516 | 827,070 | 567,429 | 395,387 | 425,631 | 320,849 | 1,177,973 |
| total assets | 5,561,056 | 3,766,089 | 3,110,550 | 2,887,273 | 2,596,913 | 2,262,759 | 2,033,817 | 1,873,611 | 1,671,785 |
| Bank overdraft | 486,808 | 435,611 | 118,200 | 133,052 | 294,427 | 100,435 | 358,565 | 567,026 | 0 |
| Bank loan | 158,038 | 199,942 | 165,472 | 203,159 | 0 | 144,161 | 94,068 | 0 | 0 |
| Trade Creditors | 817,832 | 779,882 | 469,056 | 541,142 | 459,445 | 313,970 | 285,875 | 172,066 | 901,864 |
| Group/Directors Accounts | 138,003 | 208,361 | 232,349 | 220,690 | 0 | 386,285 | 307,521 | 307,698 | 0 |
| other short term finances | 20,000 | 33,750 | 33,750 | 33,750 | 475,345 | 0 | 3,472 | 0 | 0 |
| hp & lease commitments | 74,094 | 89,824 | 99,951 | 76,702 | 0 | 71,537 | 84,449 | 0 | 0 |
| other current liabilities | 103,162 | 17,851 | 28,590 | 51,195 | 0 | 62,021 | 99,301 | 95,211 | 0 |
| total current liabilities | 1,797,937 | 1,765,221 | 1,147,368 | 1,259,690 | 1,244,609 | 1,078,409 | 1,233,251 | 1,142,001 | 901,864 |
| loans | 2,495,625 | 1,067,606 | 1,242,608 | 1,011,503 | 0 | 797,216 | 505,384 | 628,410 | 0 |
| hp & lease commitments | 67,916 | 144,169 | 178,006 | 162,154 | 0 | 141,028 | 128,521 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733,561 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,563,541 | 1,211,775 | 1,420,614 | 1,173,657 | 1,025,946 | 938,244 | 633,905 | 628,410 | 733,561 |
| total liabilities | 4,361,478 | 2,976,996 | 2,567,982 | 2,433,347 | 2,270,555 | 2,016,653 | 1,867,156 | 1,770,411 | 1,635,425 |
| net assets | 1,199,578 | 789,093 | 542,568 | 453,926 | 326,358 | 246,106 | 166,661 | 103,200 | 36,360 |
| total shareholders funds | 1,199,578 | 789,093 | 542,568 | 453,926 | 326,358 | 246,106 | 166,661 | 103,200 | 36,360 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 96,645 | 86,991 | 94,140 | 76,125 | 66,066 | 63,682 | 58,445 | 54,831 | 57,789 |
| Amortisation | 0 | 385 | 750 | 750 | 750 | 365 | 0 | 0 | |
| Tax | |||||||||
| Stock | 176,450 | 276,650 | 94,240 | 33,130 | 77,413 | 30,027 | 11,693 | -839,553 | 1,053,450 |
| Debtors | -1,500 | 239,613 | -84,794 | 241,200 | 79,940 | -60,271 | 93,089 | -17,571 | 124,523 |
| Creditors | 37,950 | 310,826 | -72,086 | 81,697 | 145,475 | 28,095 | 113,809 | -729,798 | 901,864 |
| Accruals and Deferred Income | 85,311 | -10,739 | -22,605 | 51,195 | -62,021 | -37,280 | 4,090 | 95,211 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -41,904 | 34,470 | -37,687 | 203,159 | -144,161 | 50,093 | 94,068 | 0 | 0 |
| Group/Directors Accounts | -70,358 | -23,988 | 11,659 | 220,690 | -386,285 | 78,764 | -177 | 307,698 | 0 |
| Other Short Term Loans | -13,750 | 0 | 0 | -441,595 | 475,345 | -3,472 | 3,472 | 0 | 0 |
| Long term loans | 1,428,019 | -175,002 | 231,105 | 1,011,503 | -797,216 | 291,832 | -123,026 | 628,410 | 0 |
| Hire Purchase and Lease Commitments | -91,983 | -43,964 | 39,101 | 238,856 | -212,565 | -405 | 212,970 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -733,561 | 733,561 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 51,197 | 317,411 | -14,852 | -161,375 | 193,992 | -258,130 | -208,461 | 567,026 | 0 |
| change in cash | -51,197 | -317,411 | 14,852 | 161,375 | -193,992 | 258,130 | 208,461 | -567,026 | 0 |
trebersed farms ltd Credit Report and Business Information
Trebersed Farms Ltd Competitor Analysis
Perform a competitor analysis for trebersed farms ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SA31 area or any other competitors across 12 key performance metrics.
trebersed farms ltd Ownership
TREBERSED FARMS LTD group structure
Trebersed Farms Ltd has no subsidiary companies.
Ultimate parent company
TREBERSED FARMS LTD
09047468
trebersed farms ltd directors
Trebersed Farms Ltd currently has 2 directors. The longest serving directors include Ms Deborah Hartman (May 2014) and Mr David Hartman (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Hartman | United Kingdom | 50 years | May 2014 | - | Director |
| Mr David Hartman | Wales | 51 years | May 2014 | - | Director |
P&L
June 2023turnover
3.5m
+21%
operating profit
816.7k
0%
gross margin
30.9%
-8.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
+0.52%
total assets
5.6m
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trebersed farms ltd company details
company number
09047468
Type
Private limited with Share Capital
industry
01410 - Raising of dairy cattle
incorporation date
May 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
trebersed farmhouse st. peters, carmarthen, carms, SA31 3RR
accountant
-
auditor
-
trebersed 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 found 3 charges/mortgages relating to trebersed farms ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
trebersed farms ltd Companies House Filings - See Documents
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