Ulster Farmer's Mart Company Limited

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ulster farmer's mart company limited Company Information

Live

MatureSmallHealthy

Company Number

NI002330

Website

www.ulsterfarmersmart.co.uk

Registered Address

2 church street ballygawley, co tyrone, BT70 2HB

Industry

Wholesale of live animals

Other personal service activities n.e.c.

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Telephone

02866322218

Next Accounts Due

March 2025

Group Structure

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Directors

Brian Johnston24 Years

Terence Johnston24 Years

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Shareholders

terence johnston 50%

brian stuart johnston 25%

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ulster farmer's mart company limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of ULSTER FARMER'S MART COMPANY LIMITED at £5.5m based on Net Assets of £2.9m and 1.94x industry multiple (adjusted for liquidity).

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Ulster Farmer's Mart Company Limited AI Business Plan

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Ulster Farmer's Mart Company Limited is a live company located in co tyrone, BT70 2HB with a Companies House number of NI002330. It operates in the wholesale of live animals sector, SIC Code 46230. Founded in June 1947, it's largest shareholder is terence johnston with a 50% stake. Ulster Farmer's Mart Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ulster Farmer'S Mart Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £4.8m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ULSTER FARMER'S MART COMPANY LIMITED group structure

Ulster Farmer'S Mart Company Limited has 3 subsidiary companies.

Ultimate parent company

ULSTER FARMER'S MART COMPANY LIMITED

NI002330

3 subsidiaries

BANGOR MEATS LIMITED

NI007683

ORCHARD COUNTRY LIMITED

NI028187

R. J. ALLAM LIMITED

NI000141

ULSTER FARMER'S MART COMPANY LIMITED Shareholders

terence johnston	50.01%
brian stuart johnston	25.01%
james johnston	24.98%

Ulster Farmer'S Mart Company Limited currently has 3 directors. The longest serving directors include Mr Brian Johnston (Jun 1999) and Mr Terence Johnston (Jun 1999).

officer	age	start	end	role
Mr Brian Johnston	82 years	Jun 1999	-	Director
Mr Terence Johnston	75 years	Jun 1999	-	Director
Mr James Johnston	44 years	Mar 2015	-	Director

EXPORT

Ulster Farmer'S Mart Company Limited's latest turnover from June 2023 is estimated at £4.8 million and the company has net assets of £2.9 million. According to their latest financial statements, Ulster Farmer'S Mart Company Limited has 13 employees and maintains cash reserves of £616.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,807,350	4,367,050	2,825,364	3,379,264	2,140,335	2,253,645	2,091,914	1,780,147	3,683,223	4,784,323	4,162,744	4,878,393	3,454,587	4,854,015
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,049,788	3,809,150	2,367,833	3,117,848	1,845,344	2,090,462	2,080,294	2,025,767	3,441,188	4,183,028	4,085,856	4,034,774	2,898,955	4,103,085
Gross Profit	757,563	557,900	457,532	261,415	294,991	163,183	11,620	-245,620	242,035	601,296	76,888	843,619	555,632	750,930
Admin Expenses	685,956	115,003	564,312	-170,993	-506,471	-763,839	-240,213	-404,197	166,342	459,955	1,822,463	725,568	530,290	-1,499,913
Operating Profit	71,607	442,897	-106,780	432,408	801,462	927,022	251,833	158,577	75,693	141,341	-1,745,575	118,051	25,342	2,250,843
Interest Payable	0	163,927	244,590	195,091	195,005	183,309	166,000	82,889	0	0	0	0	0	0
Interest Receivable	19,141	1,838	141	143	1,094	694	336	460	235	250	263	175	93	46
Pre-Tax Profit	90,748	280,809	-351,228	237,460	607,552	744,406	86,169	76,148	75,929	141,591	-1,745,312	118,226	25,435	2,250,889
Tax	-22,687	-53,354	0	-45,117	-115,435	-141,437	-16,372	-15,229	-15,186	-29,734	0	-28,374	-6,613	-630,249
Profit After Tax	68,061	227,455	-351,228	192,343	492,117	602,969	69,797	60,918	60,743	111,857	-1,745,312	89,852	18,822	1,620,640
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,061	227,455	-351,228	192,343	492,117	602,969	69,797	60,918	60,743	111,857	-1,745,312	89,852	18,822	1,620,640
Employee Costs	463,599	454,062	543,830	579,219	810,916	782,256	727,950	784,034	353,562	553,212	469,988	674,053	445,108	540,738
Number Of Employees	13	15	17	17	23	23	23	23	11	17	15	18	12	18
EBITDA*	119,676	490,900	-57,494	481,050	853,582	978,902	301,890	216,884	125,778	194,489	-1,692,196	164,705	74,973	2,319,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,352,529	3,843,796	3,889,639	3,936,345	4,005,087	4,343,087	4,564,072	4,614,129	4,657,442	4,708,795	4,761,943	4,305,062	9,393,344	9,440,815
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,132,111	1,183,710	1,178,210	1,178,210	1,178,210	1,278,210	1,278,210	1,278,210	1,278,210	1,278,210	1,278,210	2,109,434	2,109,434	2,109,434
Debtors (Due After 1 year)	2,999,601	3,013,157	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,484,241	8,040,663	5,067,849	5,114,555	5,183,297	5,621,297	5,842,282	5,892,339	5,935,652	5,987,005	6,040,153	6,414,496	11,502,778	11,550,249
Stock & work in progress	417,287	779,750	2,257,360	2,173,444	971,920	618,386	127,667	80,550	47,877	0	0	0	0	0
Trade Debtors	1,399,388	1,415,993	1,715,734	1,312,821	1,223,993	999,537	908,204	662,544	695,310	708,075	718,262	1,525,944	982,788	916,673
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	166,091	103,367	439,722	363,383	126,480	122,966	0	0	0	0	0	0
Cash	616,260	149,373	144,743	138,005	147,866	143,970	133,545	135,526	48,333	45,864	54,072	51,216	18,728	18,356
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,432,935	2,345,116	4,283,928	3,727,637	2,783,501	2,125,276	1,295,896	1,001,586	791,520	753,939	772,334	1,577,160	1,001,516	935,029
total assets	8,917,176	10,385,779	9,351,777	8,842,192	7,966,798	7,746,573	7,138,178	6,893,925	6,727,172	6,740,944	6,812,487	7,991,656	12,504,294	12,485,278
Bank overdraft	0	0	4,245,020	3,497,212	2,899,212	2,878,710	2,761,571	2,550,435	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,348,707	4,422,010	0	0	4,214	0	3,672	4,858	3,135,005	3,209,950	3,393,350	2,906,452	2,452,439	2,437,370
Group/Directors Accounts	0	0	16,132	16,132	323,083	16,132	16,132	16,132	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	659,754	751,956	299,874	705,490	634,351	669,845	0	0	0	0	0	0
total current liabilities	4,348,707	4,422,010	4,920,906	4,265,300	3,526,383	3,600,332	3,415,726	3,241,270	3,135,005	3,209,950	3,393,350	2,906,452	2,452,439	2,437,370
loans	0	0	277,096	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	476,016	0	0
other liabilities	1,412,643	1,582,539	0	0	0	0	0	0	0	0	0	0	0	0
provisions	298,026	298,026	298,026	369,915	412,981	442,924	454,104	455,784	430	0	0	0	0	0
total long term liabilities	1,710,669	1,880,565	575,122	369,915	412,981	442,924	454,104	455,784	430	0	0	476,016	0	0
total liabilities	6,059,376	6,302,575	5,496,028	4,635,215	3,939,364	4,043,256	3,869,830	3,697,054	3,135,435	3,209,950	3,393,350	3,382,468	2,452,439	2,437,370
net assets	2,857,800	4,083,204	3,855,749	4,206,977	4,027,434	3,703,317	3,268,348	3,196,871	3,591,737	3,530,994	3,419,137	4,609,188	10,051,855	10,047,908
total shareholders funds	2,857,800	4,083,204	3,855,749	4,206,977	4,027,434	3,703,317	3,268,348	3,196,871	3,591,737	3,530,994	3,419,137	4,609,188	10,051,855	10,047,908

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	71,607	442,897	-106,780	432,408	801,462	927,022	251,833	158,577	75,693	141,341	-1,745,575	118,051	25,342	2,250,843
Depreciation	48,069	48,003	49,286	48,642	52,120	51,880	50,057	58,307	50,085	53,148	53,379	46,654	49,631	68,223
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,687	-53,354	0	-45,117	-115,435	-141,437	-16,372	-15,229	-15,186	-29,734	0	-28,374	-6,613	-630,249
Stock	-362,463	-1,477,610	83,916	1,201,524	353,534	490,719	47,117	32,673	47,877	0	0	0	0	0
Debtors	-30,161	2,547,325	465,637	-247,527	300,795	328,236	249,174	90,200	-12,765	-10,187	-807,682	543,156	66,115	916,673
Creditors	-73,303	4,422,010	0	-4,214	4,214	-3,672	-1,186	-3,130,147	-74,945	-183,400	486,898	454,013	15,069	2,437,370
Accruals and Deferred Income	0	-659,754	-92,202	452,082	-405,616	71,139	-35,494	669,845	0	0	-476,016	476,016	0	0
Deferred Taxes & Provisions	0	0	-71,889	-43,066	-29,943	-11,180	-1,680	455,354	430	0	0	0	0	0
Cash flow from operations	416,310	3,130,087	-771,138	-113,262	-347,527	74,797	-49,133	-1,926,166	965	-8,458	-873,632	523,204	17,314	3,209,514
Investing Activities
capital expenditure	1,443,198	-2,160	-2,580	20,100	285,880	169,105	0	-14,994	1,268	0	-510,260	5,041,628	-2,160	-9,509,038
Change in Investments	-51,599	5,500	0	0	-100,000	0	0	0	0	0	-831,224	0	0	2,109,434
cash flow from investments	1,494,797	-7,660	-2,580	20,100	385,880	169,105	0	-14,994	1,268	0	320,964	5,041,628	-2,160	-11,618,472
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-16,132	0	-306,951	306,951	0	0	16,132	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-277,096	277,096	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-169,896	1,582,539	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-1,293,465	0	0	-12,800	-168,000	-168,000	1,680	-455,784	0	0	555,261	-5,532,519	-14,875	8,427,268
interest	19,141	-162,089	-244,449	-194,948	-193,911	-182,615	-165,664	-82,429	235	250	263	175	93	46
cash flow from financing	-1,444,220	1,127,222	32,647	-514,699	-54,960	-350,615	-163,984	-522,081	235	250	555,524	-5,532,344	-14,782	8,427,314
cash and cash equivalents
cash	466,887	4,630	6,738	-9,861	3,896	10,425	-1,981	87,193	2,469	-8,208	2,856	32,488	372	18,356
overdraft	0	-4,245,020	747,808	598,000	20,502	117,139	211,136	2,550,435	0	0	0	0	0	0
change in cash	466,887	4,249,650	-741,070	-607,861	-16,606	-106,714	-213,117	-2,463,242	2,469	-8,208	2,856	32,488	372	18,356

P&L

June 2023

turnover

4.8m

+10%

operating profit

71.6k

gross margin

15.8%

+23.35%

turnover

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

Balance Sheet

June 2023

net assets

2.9m

-0.3%

total assets

8.9m

-0.14%

cash

616.3k

+3.13%

net assets

Total assets minus all liabilities

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company number

NI002330

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

46230 - Wholesale of live animals

96090 - Other personal service activities n.e.c.

incorporation date

June 1947

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

2 church street ballygawley, co tyrone, BT70 2HB

last accounts submitted

June 2023

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 7 charges/mortgages relating to ulster farmer's mart company limited. Currently there are 4 open charges and 3 have been satisfied in the past.

ulster farmer's mart company limited Company Information

ulster farmer's mart company limited Estimated Valuation

ulster farmer's mart company limited Estimated Valuation

ulster farmer's mart company limited Estimated Valuation

Ulster Farmer's Mart Company Limited AI Business Plan

Ulster Farmer's Mart Company Limited Overview

Ulster Farmer's Mart Company Limited Health Check

ulster farmer's mart company limited Credit Report and Business Information

Ulster Farmer's Mart Company Limited Competitor Analysis

ulster farmer's mart company limited Ownership

ulster farmer's mart company limited directors

ULSTER FARMER'S MART COMPANY LIMITED financials

ulster farmer's mart company limited company details

ulster farmer's mart company limited Charges & Mortgages

ulster farmer's mart company limited Companies House Filings - See Documents