Other retail sale not in stores, stalls or markets
+2
Registered Address
windover house st. ann street, salisbury, wiltshire, SP1 2DR
Website
-
tanners farm trading limitedEstimated Valuation
£197.2k
Pomanda estimates the enterprise value of TANNERS FARM TRADING LIMITED at £197.2k based on a Turnover of £440.9k and 0.45x industry multiple (adjusted for size and gross margin).
tanners farm trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TANNERS FARM TRADING LIMITED at £0 based on an EBITDA of £-38.7k and a 3.5x industry multiple (adjusted for size and gross margin).
tanners farm trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TANNERS FARM TRADING LIMITED at £0 based on Net Assets of £-98.7k and 1.97x industry multiple (adjusted for liquidity).
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Tanners Farm Trading LimitedOverview
Tanners Farm Trading Limited is a live company located in wiltshire, SP1 2DR with a Companies House number of 12239681. It operates in the mixed farming sector, SIC Code 01500. Founded in October 2019, it's largest shareholder is
thomas richard phineas riall
with a 50% stake. Tanners Farm Trading Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£440.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tanners Farm Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £440.9k, make it smaller than the average company (£998.2k)
£440.9k - Tanners Farm Trading Limited
£998.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (10.4%)
50% - Tanners Farm Trading Limited
10.4% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Tanners Farm Trading Limited
40.2% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (6.3%)
-11.6% - Tanners Farm Trading Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Tanners Farm Trading Limited
10 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Tanners Farm Trading Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £147k, this is equally as efficient (£147k)
£147k - Tanners Farm Trading Limited
£147k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tanners Farm Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tanners Farm Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tanners Farm Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Tanners Farm Trading Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 314.6%, this is a higher level of debt than the average (53.6%)
314.6% - Tanners Farm Trading Limited
53.6% - Industry AVG
TANNERS FARM TRADING LIMITED financials
EXPORT
Tanners Farm Trading Limited's latest turnover from March 2024 is estimated at £440.9 thousand and the company has net assets of -£98.7 thousand. According to their latest financial statements, Tanners Farm Trading Limited has 3 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
440,948
427,680
270,482
130,905
Other Income Or Grants
Cost Of Sales
263,760
247,123
155,279
74,439
Gross Profit
177,188
180,557
115,203
56,466
Admin Expenses
228,499
238,392
130,889
25,532
Operating Profit
-51,311
-57,835
-15,686
30,934
Interest Payable
Interest Receivable
347
467
193
18
Pre-Tax Profit
-50,964
-57,368
-15,493
30,952
Tax
-5,881
Profit After Tax
-50,964
-57,368
-15,493
25,071
Dividends Paid
Retained Profit
-50,964
-57,368
-15,493
25,071
Employee Costs
116,085
106,410
69,341
64,807
Number Of Employees
3
3
2
2
EBITDA*
-38,681
-52,236
-11,586
36,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
39,509
20,354
16,398
20,498
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,509
20,354
16,398
20,498
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,673
2,673
Cash
6,453
6,762
15,215
36,365
misc current assets
total current assets
6,453
9,435
17,888
36,365
total assets
45,962
29,789
34,286
56,863
Bank overdraft
Bank loan
Trade Creditors
2,053
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
142,574
73,687
19,066
22,347
total current liabilities
142,574
73,687
19,066
24,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,042
3,792
5,542
7,292
provisions
total long term liabilities
2,042
3,792
5,542
7,292
total liabilities
144,616
77,479
24,608
31,692
net assets
-98,654
-47,690
9,678
25,171
total shareholders funds
-98,654
-47,690
9,678
25,171
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-51,311
-57,835
-15,686
30,934
Depreciation
12,630
5,599
4,100
5,124
Amortisation
Tax
-5,881
Stock
Debtors
-2,673
2,673
Creditors
-2,053
2,053
Accruals and Deferred Income
68,887
54,621
-3,281
22,347
Deferred Taxes & Provisions
Cash flow from operations
32,879
2,385
-19,593
54,577
Investing Activities
capital expenditure
-31,785
-9,555
-25,622
Change in Investments
cash flow from investments
-31,785
-9,555
-25,622
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,750
-1,750
-1,750
7,292
share issue
100
interest
347
467
193
18
cash flow from financing
-1,403
-1,283
-1,557
7,410
cash and cash equivalents
cash
-309
-8,453
-21,150
36,365
overdraft
change in cash
-309
-8,453
-21,150
36,365
tanners farm trading limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tanners farm trading limited. Get real-time insights into tanners farm trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for tanners farm trading limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
tanners farm trading limited Ownership
TANNERS FARM TRADING LIMITED group structure
Tanners Farm Trading Limited has no subsidiary companies.
Ultimate parent company
TANNERS FARM TRADING LIMITED
12239681
TANNERS FARM TRADING LIMITED Shareholders
The largest shareholders in Tanners Farm Trading Limited include Thomas Richard Phineas Riall and Mary Elizabeth Riall.
thomas richard phineas riall
50%
mary elizabeth riall
50%
tanners farm trading limited directors
Tanners Farm Trading Limited currently has 2 directors.
The longest serving directors include
Ms Mary Riall (Oct 2019) and
Mr Thomas Riall (Oct 2019).
70229 - Management consultancy activities (other than financial management)
47990 - Other retail sale not in stores, stalls or markets
01500 - Mixed farming
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FAWCETTS LLP
auditor
-
address
windover house st. ann street, salisbury, wiltshire, SP1 2DR
Bank
-
Legal Advisor
-
tanners farm trading 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 tanners farm trading limited.
tanners farm trading limited 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.
Click to start generating capital raising & share issue transactions for TANNERS FARM TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
tanners farm trading limitedCompanies House Filings - See Documents
