elms farm poultry limited

elms farm poultry limited Company Information

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Company Number

11780376

Industry

Raising of poultry

 

Directors

Rory Oliver

William Oliver

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Shareholders

william john oliver

rory benjaman oliver

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Group Structure

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Contact

Registered Address

fenn lane farm fenn lane, upton, nuneaton, warwickshire, CV13 6BL

Website

-

elms farm poultry limited Estimated Valuation

£108.6k

Pomanda estimates the enterprise value of ELMS FARM POULTRY LIMITED at £108.6k based on a Turnover of £356.1k and 0.3x industry multiple (adjusted for size and gross margin).

elms farm poultry limited Estimated Valuation

£60.5k

Pomanda estimates the enterprise value of ELMS FARM POULTRY LIMITED at £60.5k based on an EBITDA of £15.3k and a 3.94x industry multiple (adjusted for size and gross margin).

elms farm poultry limited Estimated Valuation

£189.5k

Pomanda estimates the enterprise value of ELMS FARM POULTRY LIMITED at £189.5k based on Net Assets of £102.7k and 1.85x industry multiple (adjusted for liquidity).

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Elms Farm Poultry Limited Overview

Elms Farm Poultry Limited is a live company located in nuneaton, CV13 6BL with a Companies House number of 11780376. It operates in the raising of poultry sector, SIC Code 01470. Founded in January 2019, it's largest shareholder is william john oliver with a 33.3% stake. Elms Farm Poultry Limited is a young, micro sized company, Pomanda has estimated its turnover at £356.1k with declining growth in recent years.

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Elms Farm Poultry Limited Health Check

Pomanda's financial health check has awarded Elms Farm Poultry Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £356.1k, make it smaller than the average company (£18.1m)

£356.1k - Elms Farm Poultry Limited

£18.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (8.9%)

-31% - Elms Farm Poultry Limited

8.9% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)

16.8% - Elms Farm Poultry Limited

16.8% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (3.2%)

1% - Elms Farm Poultry Limited

3.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (51)

2 - Elms Farm Poultry Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Elms Farm Poultry Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.1k, this is less efficient (£367.9k)

£178.1k - Elms Farm Poultry Limited

£367.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elms Farm Poultry Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (26 days)

5 days - Elms Farm Poultry Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elms Farm Poultry Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (10 weeks)

94 weeks - Elms Farm Poultry Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (48%)

33.4% - Elms Farm Poultry Limited

48% - Industry AVG

ELMS FARM POULTRY LIMITED financials

EXPORTms excel logo

Elms Farm Poultry Limited's latest turnover from January 2024 is estimated at £356.1 thousand and the company has net assets of £102.7 thousand. According to their latest financial statements, Elms Farm Poultry Limited has 2 employees and maintains cash reserves of £67.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover356,137209,837808,0501,069,7221,310,436
Other Income Or Grants00000
Cost Of Sales296,216176,903657,816903,3951,106,252
Gross Profit59,92132,934150,234166,327204,184
Admin Expenses56,429-72,871139,694130,552222,816
Operating Profit3,492105,80510,54035,775-18,632
Interest Payable3,2713,6892,9281,5250
Interest Receivable4,1131,7301329
Pre-Tax Profit4,333103,8477,62534,252-18,623
Tax-1,083-19,731-1,449-6,5080
Profit After Tax3,25084,1166,17627,744-18,623
Dividends Paid00000
Retained Profit3,25084,1166,17627,744-18,623
Employee Costs66,07662,87258,40362,72328,531
Number Of Employees22221
EBITDA*15,350117,08722,21642,002-18,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets31,60030,52934,65518,6248,622
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets31,60030,52934,65518,6248,622
Stock & work in progress00239,774213,695257,207
Trade Debtors0540000
Group Debtors00000
Misc Debtors55,23548,73945,48050,4619,510
Cash67,34489,3459,5188022,287
misc current assets00000
total current assets122,579138,624294,772264,958269,004
total assets154,179169,153329,427283,582277,626
Bank overdraft9,6659,6659,66550,0000
Bank loan00000
Trade Creditors 4,8573,26821,68700
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities22,42528,425245,064222,232296,219
total current liabilities36,94741,358276,416272,232296,219
loans14,53924,28834,03600
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions04,0643,6482,1990
total long term liabilities14,53928,35237,6842,1990
total liabilities51,48669,710314,100274,431296,219
net assets102,69399,44315,3279,151-18,593
total shareholders funds102,69399,44315,3279,151-18,593
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit3,492105,80510,54035,775-18,632
Depreciation11,85811,28211,6766,227196
Amortisation00000
Tax-1,083-19,731-1,449-6,5080
Stock0-239,77426,079-43,512257,207
Debtors5,9563,799-4,98140,9519,510
Creditors1,589-18,41921,68700
Accruals and Deferred Income-6,000-216,63922,832-73,987296,219
Deferred Taxes & Provisions-4,0644161,4492,1990
Cash flow from operations-16498,68945,637-33,73311,066
Investing Activities
capital expenditure-12,929-7,156-27,707-16,229-8,818
Change in Investments00000
cash flow from investments-12,929-7,156-27,707-16,229-8,818
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-9,749-9,74834,03600
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000030
interest842-1,959-2,915-1,5239
cash flow from financing-8,907-11,70731,121-1,52339
cash and cash equivalents
cash-22,00179,8278,716-1,4852,287
overdraft00-40,33550,0000
change in cash-22,00179,82749,051-51,4852,287

elms farm poultry limited 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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Elms Farm Poultry Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elms farm poultry limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CV13 area or any other competitors across 12 key performance metrics.

elms farm poultry limited Ownership

ELMS FARM POULTRY LIMITED group structure

Elms Farm Poultry Limited has no subsidiary companies.

Ultimate parent company

ELMS FARM POULTRY LIMITED

11780376

ELMS FARM POULTRY LIMITED Shareholders

william john oliver 33.33%
rory benjaman oliver 33.33%
alfred william oliver 33.33%

elms farm poultry limited directors

Elms Farm Poultry Limited currently has 3 directors. The longest serving directors include Mr Rory Oliver (Jan 2019) and Mr William Oliver (Jan 2019).

officercountryagestartendrole
Mr Rory OliverUnited Kingdom26 years Jan 2019- Director
Mr William OliverUnited Kingdom36 years Jan 2019- Director
Mr Alfred Oliver66 years Jan 2019- Director

P&L

January 2024

turnover

356.1k

+70%

operating profit

3.5k

0%

gross margin

16.9%

+7.2%

turnover

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

Balance Sheet

January 2024

net assets

102.7k

+0.03%

total assets

154.2k

-0.09%

cash

67.3k

-0.25%

net assets

Total assets minus all liabilities

elms farm poultry limited company details

company number

11780376

Type

Private limited with Share Capital

industry

01470 - Raising of poultry

incorporation date

January 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

HARRIS & CLARKE LLP

auditor

-

address

fenn lane farm fenn lane, upton, nuneaton, warwickshire, CV13 6BL

Bank

-

Legal Advisor

-

elms farm poultry 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 did not find charges/mortgages relating to elms farm poultry limited.

charges

elms farm poultry limited Companies House Filings - See Documents

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