s farms limited
s farms limited Company Information
Company Number
13179690
Next Accounts
Jan 2026
Shareholders
staples childrens settlement
read vernon
View AllGroup Structure
View All
Industry
Activities of agricultural holding companies
Registered Address
station farm station road, sibsey, boston, PE22 0SE
Website
-s farms limited Estimated Valuation
Pomanda estimates the enterprise value of S FARMS LIMITED at £447.4m based on a Turnover of £170.9m and 2.62x industry multiple (adjusted for size and gross margin).
s farms limited Estimated Valuation
Pomanda estimates the enterprise value of S FARMS LIMITED at £214.5m based on an EBITDA of £24.4m and a 8.81x industry multiple (adjusted for size and gross margin).
s farms limited Estimated Valuation
Pomanda estimates the enterprise value of S FARMS LIMITED at £74m based on Net Assets of £64.2m and 1.15x industry multiple (adjusted for liquidity).
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S Farms Limited Overview
S Farms Limited is a live company located in boston, PE22 0SE with a Companies House number of 13179690. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in February 2021, it's largest shareholder is staples childrens settlement with a 31.5% stake. S Farms Limited is a startup, mega sized company, Pomanda has estimated its turnover at £170.9m with unknown growth in recent years.
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S Farms Limited Health Check
Pomanda's financial health check has awarded S Farms Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £170.9m, make it larger than the average company (£20.4m)
£170.9m - S Farms Limited
£20.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S Farms Limited
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (21.6%)
24.8% - S Farms Limited
21.6% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (6.6%)
10.4% - S Farms Limited
6.6% - Industry AVG
Employees
with 1250 employees, this is above the industry average (101)
1250 - S Farms Limited
101 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.7k)
£36.4k - S Farms Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is less efficient (£188.1k)
£136.7k - S Farms Limited
£188.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (34 days)
46 days - S Farms Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (41 days)
47 days - S Farms Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (55 days)
40 days - S Farms Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - S Farms Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (45.9%)
38.4% - S Farms Limited
45.9% - Industry AVG
S FARMS LIMITED financials
S Farms Limited's latest turnover from April 2024 is £170.9 million and the company has net assets of £64.2 million. According to their latest financial statements, S Farms Limited has 1,250 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Turnover | 170,856,716 | 144,473,698 | 138,365,572 |
| Other Income Or Grants | |||
| Cost Of Sales | 128,553,499 | 117,237,360 | 109,393,406 |
| Gross Profit | 42,303,217 | 27,236,338 | 28,972,166 |
| Admin Expenses | 24,562,847 | 23,060,975 | 21,673,624 |
| Operating Profit | 17,740,370 | 4,175,363 | 7,298,542 |
| Interest Payable | 403,739 | 308,645 | 164,001 |
| Interest Receivable | 195,031 | 5,342 | 13,586 |
| Pre-Tax Profit | 17,611,394 | 3,911,813 | 7,165,243 |
| Tax | -2,960,478 | -801,966 | -1,333,719 |
| Profit After Tax | 14,650,916 | 3,109,847 | 5,831,524 |
| Dividends Paid | 7,999,686 | 1,539,727 | 2,414,647 |
| Retained Profit | 6,651,230 | 1,570,120 | 3,416,877 |
| Employee Costs | 45,494,350 | 39,901,273 | 35,684,501 |
| Number Of Employees | 1,250 | 1,211 | 1,205 |
| EBITDA* | 24,354,564 | 10,829,884 | 14,272,380 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 56,866,735 | 52,421,856 | 52,604,661 |
| Intangible Assets | 800 | ||
| Investments & Other | 3,345,539 | 2,946,944 | 2,017,356 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 60,213,074 | 55,368,800 | 54,622,017 |
| Stock & work in progress | 14,218,349 | 12,192,564 | 12,511,435 |
| Trade Debtors | 21,824,978 | 16,206,317 | 16,872,917 |
| Group Debtors | |||
| Misc Debtors | 4,931,201 | 4,024,394 | 2,108,549 |
| Cash | 3,014,866 | 578,826 | 1,067,900 |
| misc current assets | |||
| total current assets | 43,989,394 | 33,002,101 | 32,560,801 |
| total assets | 104,202,468 | 88,370,901 | 87,182,818 |
| Bank overdraft | 9,309,036 | 4,363,575 | 6,443,383 |
| Bank loan | |||
| Trade Creditors | 16,558,753 | 12,434,171 | 11,811,692 |
| Group/Directors Accounts | 20,995 | 1,280,265 | 9,174 |
| other short term finances | |||
| hp & lease commitments | 2,958,271 | 2,749,702 | 3,112,939 |
| other current liabilities | 2,532,931 | 2,496,675 | 2,460,629 |
| total current liabilities | 31,379,986 | 23,324,388 | 23,837,817 |
| loans | |||
| hp & lease commitments | 1,602,374 | 2,214,945 | 2,656,110 |
| Accruals and Deferred Income | 299,673 | 346,755 | 399,597 |
| other liabilities | |||
| provisions | 6,693,633 | 4,909,241 | 4,277,842 |
| total long term liabilities | 8,595,680 | 7,470,941 | 7,333,549 |
| total liabilities | 39,975,666 | 30,795,329 | 31,171,366 |
| net assets | 64,226,802 | 57,575,572 | 56,011,452 |
| total shareholders funds | 64,226,802 | 57,575,572 | 56,011,452 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 17,740,370 | 4,175,363 | 7,298,542 |
| Depreciation | 6,614,194 | 6,654,521 | 6,973,838 |
| Amortisation | |||
| Tax | -2,960,478 | -801,966 | -1,333,719 |
| Stock | 2,025,785 | -318,871 | 12,511,435 |
| Debtors | 6,525,468 | 1,249,245 | 18,981,466 |
| Creditors | 4,124,582 | 622,479 | 11,811,692 |
| Accruals and Deferred Income | -10,826 | -16,796 | 2,860,226 |
| Deferred Taxes & Provisions | 1,784,392 | 631,399 | 4,277,842 |
| Cash flow from operations | 18,740,981 | 10,334,626 | 395,520 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 398,595 | 929,588 | 2,017,356 |
| cash flow from investments | -398,595 | -929,588 | -2,017,356 |
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -1,259,270 | 1,271,091 | 9,174 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | -404,002 | -804,402 | 5,769,049 |
| other long term liabilities | |||
| share issue | |||
| interest | -208,708 | -303,303 | -150,415 |
| cash flow from financing | -1,871,980 | 157,386 | 58,222,383 |
| cash and cash equivalents | |||
| cash | 2,436,040 | -489,074 | 1,067,900 |
| overdraft | 4,945,461 | -2,079,808 | 6,443,383 |
| change in cash | -2,509,421 | 1,590,734 | -5,375,483 |
s farms limited Credit Report and Business Information
S Farms Limited Competitor Analysis
Perform a competitor analysis for s farms limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in PE22 area or any other competitors across 12 key performance metrics.
s farms limited Ownership
S FARMS LIMITED group structure
S Farms Limited has 2 subsidiary companies.
Ultimate parent company
S FARMS LIMITED
13179690
2 subsidiaries
s farms limited directors
S Farms Limited currently has 5 directors. The longest serving directors include Mr Vernon Read (Feb 2021) and Mr George Read (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vernon Read | 56 years | Feb 2021 | - | Director | |
| Mr George Read | 55 years | Feb 2021 | - | Director | |
| Miss Florence Read | England | 23 years | Apr 2023 | - | Director |
| Miss Phoebe Read | England | 27 years | Apr 2023 | - | Director |
| Miss Constance Read | England | 29 years | Apr 2023 | - | Director |
P&L
April 2024turnover
170.9m
+18%
operating profit
17.7m
+325%
gross margin
24.8%
+31.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
64.2m
+0.12%
total assets
104.2m
+0.18%
cash
3m
+4.21%
net assets
Total assets minus all liabilities
Similar Companies
s farms limited company details
company number
13179690
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
DEXTER & SHARPE AUDIT SERVICES LTD
address
station farm station road, sibsey, boston, PE22 0SE
Bank
-
Legal Advisor
-
s farms 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 s farms limited.
s farms limited Capital Raised & Share Issues BETA
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s farms limited Companies House Filings - See Documents
| date | description | view/download |
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