Pomanda estimates the enterprise value of SKY PARK FARM LTD at £2.6m based on a Turnover of £1.8m and 1.46x industry multiple (adjusted for size and gross margin).
sky park farm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SKY PARK FARM LTD at £0 based on an EBITDA of £-463.4k and a 4.72x industry multiple (adjusted for size and gross margin).
sky park farm ltdEstimated Valuation
£814.2k
Pomanda estimates the enterprise value of SKY PARK FARM LTD at £814.2k based on Net Assets of £416.1k and 1.96x industry multiple (adjusted for liquidity).
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Sky Park Farm LtdOverview
Sky Park Farm Ltd is a live company located in hampshire, GU31 5PT with a Companies House number of 12568168. It operates in the raising of other animals sector, SIC Code 01490. Founded in April 2020, it's largest shareholder is
pierce michael noonan
with a 50% stake. Sky Park Farm Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sky Park Farm Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£553k)
£1.8m - Sky Park Farm Ltd
£553k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sky Park Farm Ltd
- - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Sky Park Farm Ltd
47.1% - Industry AVG
Profitability
an operating margin of -41.6% make it less profitable than the average company (11.6%)
-41.6% - Sky Park Farm Ltd
11.6% - Industry AVG
Employees
with 32 employees, this is above the industry average (5)
32 - Sky Park Farm Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Sky Park Farm Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is less efficient (£134.6k)
£56.2k - Sky Park Farm Ltd
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (34 days)
8 days - Sky Park Farm Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (48 days)
76 days - Sky Park Farm Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 200 days, this is more than average (75 days)
200 days - Sky Park Farm Ltd
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Sky Park Farm Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (68.4%)
86.7% - Sky Park Farm Ltd
68.4% - Industry AVG
SKY PARK FARM LTD financials
EXPORT
Sky Park Farm Ltd's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of £416.1 thousand. According to their latest financial statements, Sky Park Farm Ltd has 32 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Turnover
1,799,516
1,751,247
6,380,022
Other Income Or Grants
Cost Of Sales
952,544
927,662
3,353,286
Gross Profit
846,973
823,584
3,026,736
Admin Expenses
1,596,088
1,620,361
3,026,613
Operating Profit
-749,115
-796,777
123
Interest Payable
28,927
9,525
Interest Receivable
386
7
Pre-Tax Profit
-777,656
-806,295
123
Tax
-23
Profit After Tax
-777,656
-806,295
100
Dividends Paid
Retained Profit
-777,656
-806,295
100
Employee Costs
945,785
642,102
1,630,199
Number Of Employees
32
22
57
EBITDA*
-463,425
-623,948
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
1,519,166
1,233,289
Intangible Assets
953,633
437,081
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,472,799
1,670,370
Stock & work in progress
522,231
409,953
Trade Debtors
39,519
819,400
Group Debtors
Misc Debtors
77,037
135,951
Cash
16,450
1,736
misc current assets
total current assets
655,237
547,640
819,400
total assets
3,128,036
2,218,010
819,400
Bank overdraft
13,323
Bank loan
Trade Creditors
198,443
73,679
819,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,778
67,975
total current liabilities
232,544
141,654
819,300
loans
268,893
282,216
hp & lease commitments
Accruals and Deferred Income
45,737
17,162
other liabilities
2,164,713
2,583,073
provisions
total long term liabilities
2,479,343
2,882,451
total liabilities
2,711,887
3,024,105
819,300
net assets
416,149
-806,095
100
total shareholders funds
416,149
-806,095
100
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
-749,115
-796,777
123
Depreciation
174,335
124,265
Amortisation
111,355
48,564
Tax
-23
Stock
112,278
409,953
Debtors
-19,395
-683,449
819,400
Creditors
124,764
-745,621
819,300
Accruals and Deferred Income
-18,622
85,137
Deferred Taxes & Provisions
Cash flow from operations
-450,166
-1,010,936
Investing Activities
capital expenditure
-1,088,119
-1,843,199
Change in Investments
cash flow from investments
-1,088,119
-1,843,199
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-13,323
282,216
Hire Purchase and Lease Commitments
other long term liabilities
-418,360
2,583,073
share issue
1,999,900
100
interest
-28,541
-9,518
cash flow from financing
1,539,676
2,855,871
cash and cash equivalents
cash
14,714
1,736
overdraft
13,323
change in cash
1,391
1,736
sky park farm 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 sky park farm ltd. Get real-time insights into sky park farm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sky park farm ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in GU31 area or any other competitors across 12 key performance metrics.
sky park farm durford lane, west harting, hampshire, GU31 5PT
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Legal Advisor
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sky park farm 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 1 charges/mortgages relating to sky park farm ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sky park farm 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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sky park farm ltdCompanies House Filings - See Documents
