new barn farm savernake, marlborough, wiltshire, SN8 3AY
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savernake farming ltdEstimated Valuation
£602k
Pomanda estimates the enterprise value of SAVERNAKE FARMING LTD at £602k based on a Turnover of £1m and 0.58x industry multiple (adjusted for size and gross margin).
savernake farming ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of SAVERNAKE FARMING LTD at £1m based on an EBITDA of £280.8k and a 3.65x industry multiple (adjusted for size and gross margin).
savernake farming ltdEstimated Valuation
£923k
Pomanda estimates the enterprise value of SAVERNAKE FARMING LTD at £923k based on Net Assets of £653.2k and 1.41x industry multiple (adjusted for liquidity).
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Savernake Farming LtdOverview
Savernake Farming Ltd is a live company located in wiltshire, SN8 3AY with a Companies House number of 12292127. It operates in the mixed farming sector, SIC Code 01500. Founded in October 2019, it's largest shareholder is
thomas peter blanchard
with a 51% stake. Savernake Farming Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Savernake Farming Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.4m)
£1m - Savernake Farming Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.9%)
12% - Savernake Farming Ltd
10.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Savernake Farming Ltd
30.7% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (5.9%)
17% - Savernake Farming Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Savernake Farming Ltd
17 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Savernake Farming Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £347.5k, this is more efficient (£117.9k)
£347.5k - Savernake Farming Ltd
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (21 days)
42 days - Savernake Farming Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (38 days)
32 days - Savernake Farming Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 195 days, this is more than average (103 days)
195 days - Savernake Farming Ltd
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Savernake Farming Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a higher level of debt than the average (43.7%)
58.4% - Savernake Farming Ltd
43.7% - Industry AVG
SAVERNAKE FARMING LTD financials
EXPORT
Savernake Farming Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £653.2 thousand. According to their latest financial statements, Savernake Farming Ltd has 3 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
1,042,568
1,207,468
941,359
741,455
607,139
Other Income Or Grants
Cost Of Sales
722,241
768,448
584,800
486,423
401,910
Gross Profit
320,327
439,020
356,559
255,032
205,229
Admin Expenses
143,412
-162,391
199,191
268,934
253,795
Operating Profit
176,915
601,411
157,368
-13,902
-48,566
Interest Payable
14
Interest Receivable
3,196
2,509
31
3
3
Pre-Tax Profit
180,097
603,920
157,399
-13,899
-48,564
Tax
-45,024
-150,980
-29,906
Profit After Tax
135,073
452,940
127,493
-13,899
-48,564
Dividends Paid
Retained Profit
135,073
452,940
127,493
-13,899
-48,564
Employee Costs
89,025
81,007
77,466
70,969
71,892
Number Of Employees
3
3
3
3
3
EBITDA*
280,836
610,590
163,279
-12,823
64,540
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
353,565
332,697
271,197
23,696
739,594
Intangible Assets
Investments & Other
487,159
542,320
516,367
520,480
Debtors (Due After 1 year)
Total Fixed Assets
840,724
875,017
787,564
544,176
739,594
Stock & work in progress
386,931
319,690
302,686
257,739
67,035
Trade Debtors
121,381
171,017
136,633
102,679
98,484
Group Debtors
Misc Debtors
211,950
34,613
12,281
12,674
5,233
Cash
10,797
110,970
7,121
1,037
4,998
misc current assets
total current assets
731,059
636,290
458,721
374,129
175,750
total assets
1,571,783
1,511,307
1,246,285
918,305
915,344
Bank overdraft
256
Bank loan
Trade Creditors
64,385
52,109
59,254
37,220
43,011
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
846,732
933,388
1,115,426
939,613
919,470
total current liabilities
911,373
985,497
1,174,680
976,833
962,481
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,167
7,640
6,375
3,735
1,227
total long term liabilities
7,167
7,640
6,375
3,735
1,227
total liabilities
918,540
993,137
1,181,055
980,568
963,708
net assets
653,243
518,170
65,230
-62,263
-48,364
total shareholders funds
653,243
518,170
65,230
-62,263
-48,364
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
176,915
601,411
157,368
-13,902
-48,566
Depreciation
103,921
9,179
5,911
1,079
113,106
Amortisation
Tax
-45,024
-150,980
-29,906
Stock
67,241
17,004
44,947
190,704
67,035
Debtors
127,701
56,716
33,561
11,636
103,717
Creditors
12,276
-7,145
22,034
-5,791
43,011
Accruals and Deferred Income
-86,656
-182,038
175,813
20,143
919,470
Deferred Taxes & Provisions
-473
1,265
2,640
2,508
1,227
Cash flow from operations
-33,983
197,972
255,352
-198,303
857,496
Investing Activities
capital expenditure
-124,789
-70,679
-253,412
714,819
-852,700
Change in Investments
-55,161
25,953
-4,113
520,480
cash flow from investments
-69,628
-96,632
-249,299
194,339
-852,700
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
200
interest
3,182
2,509
31
3
3
cash flow from financing
3,182
2,509
31
3
203
cash and cash equivalents
cash
-100,173
103,849
6,084
-3,961
4,998
overdraft
256
change in cash
-100,429
103,849
6,084
-3,961
4,998
savernake farming ltd 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 savernake farming ltd. Get real-time insights into savernake farming ltd's credit score, group structure and payment trends.
Perform a competitor analysis for savernake farming ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SN8 area or any other competitors across 12 key performance metrics.
savernake farming ltd Ownership
SAVERNAKE FARMING LTD group structure
Savernake Farming Ltd has no subsidiary companies.
Ultimate parent company
SAVERNAKE FARMING LTD
12292127
SAVERNAKE FARMING LTD Shareholders
The largest shareholders in Savernake Farming Ltd include Thomas Peter Blanchard and Peter Donald Blanchard.
thomas peter blanchard
51%
peter donald blanchard
44%
philip blanchard
5%
savernake farming ltd directors
Savernake Farming Ltd currently has 3 directors.
The longest serving directors include
Mr Peter Blanchard (Oct 2019) and
Mr Thomas Blanchard (Oct 2019).
new barn farm savernake, marlborough, wiltshire, SN8 3AY
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savernake farming 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 savernake farming ltd.
savernake farming 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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savernake farming ltdCompanies House Filings - See Documents
