Glenshane Fresh Farm Eggs Limited

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glenshane fresh farm eggs limited Company Information

Live

MatureMidHigh

Company Number

NI017971

Next Accounts

Dec 2025

Industry

Raising of poultry

Directors

Paul Bryson

Bryson Patrick

Shareholders

mr paul bryson

mr patrick bryson

Group Structure

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Contact

Registered Address

15 tullyheran road, maghera, co.londonderry, BT46 5JQ

Website

glenshane fresh farm eggs limited Estimated Valuation

£19.2m

Pomanda estimates the enterprise value of GLENSHANE FRESH FARM EGGS LIMITED at £19.2m based on Net Assets of £9.4m and 2.03x industry multiple (adjusted for liquidity).

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Glenshane Fresh Farm Eggs Limited is a live company located in co.londonderry, BT46 5JQ with a Companies House number of NI017971. It operates in the raising of poultry sector, SIC Code 01470. Founded in November 1984, it's largest shareholder is mr paul bryson with a 50% stake. Glenshane Fresh Farm Eggs Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with high growth in recent years.

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Pomanda's financial health check has awarded Glenshane Fresh Farm Eggs Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £8.2m, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.8%)

EXPORT

Glenshane Fresh Farm Eggs Limited's latest turnover from March 2024 is estimated at £8.2 million and the company has net assets of £9.4 million. According to their latest financial statements, Glenshane Fresh Farm Eggs Limited has 16 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,232,992	6,742,546	4,854,768	4,237,067	4,945,319	3,252,363	3,849,273	3,422,869	3,173,357	2,531,797	2,750,255	2,858,781	2,557,003	2,572,408	3,196,617
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,438,546	6,208,698	4,356,613	3,762,955	4,460,719	2,821,810	3,263,074	2,949,846	2,774,872	2,213,069	2,336,974	2,416,324	2,206,041	2,118,790	2,685,090
Gross Profit	794,446	533,848	498,155	474,111	484,601	430,552	586,200	473,023	398,486	318,728	413,281	442,458	350,962	453,619	511,527
Admin Expenses	-2,245,055	-736,288	330,125	-84,772	-104,898	-137,188	-318,845	-426,669	-145,509	-96,685	170,062	294,820	159,592	171,407	-1,279,077
Operating Profit	3,039,501	1,270,136	168,030	558,883	589,499	567,740	905,045	899,692	543,995	415,413	243,219	147,638	191,370	282,212	1,790,604
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	217,156	129,616	25,994	3,579	3,148	20,884	11,576	5,002	8,051	5,955	4,742	3,554	4,284	4,189	1,560
Pre-Tax Profit	3,256,657	1,399,752	194,025	562,462	592,647	588,623	916,621	904,694	552,046	421,367	247,961	151,192	195,654	286,401	1,792,164
Tax	-814,164	-265,953	-36,865	-106,868	-112,603	-111,838	-174,158	-180,939	-110,409	-88,487	-57,031	-36,286	-50,870	-80,192	-501,806
Profit After Tax	2,442,493	1,133,799	157,160	455,594	480,044	476,785	742,463	723,755	441,637	332,880	190,930	114,906	144,784	206,209	1,290,358
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,442,493	1,133,799	157,160	455,594	480,044	476,785	742,463	723,755	441,637	332,880	190,930	114,906	144,784	206,209	1,290,358
Employee Costs	532,351	529,876	574,259	568,992	495,133	443,234	391,646	423,846	399,601	129,546	171,311	175,390	171,876	186,033	185,612
Number Of Employees	16	17	19	18	17	17	16	16	16	5	7	7	7	8	8
EBITDA*	3,280,005	1,609,613	452,076	837,863	781,743	757,998	1,122,338	1,153,015	836,169	616,766	442,329	339,456	341,499	345,428	1,863,127

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,166,545	2,208,532	2,449,857	2,276,222	2,366,767	1,891,412	1,860,909	2,028,634	1,340,443	1,553,839	1,005,682	1,151,624	972,289	600,281	468,819
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,482,437	2,169,724	1,015,293	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,648,982	4,378,256	3,465,150	2,306,222	2,396,767	1,921,412	1,890,909	2,058,634	1,370,443	1,583,839	1,035,682	1,181,624	1,002,289	600,282	468,820
Stock & work in progress	173,350	182,250	127,126	120,000	110,000	63,000	63,000	63,000	47,542	43,254	23,000	25,000	28,375	20,485	18,425
Trade Debtors	1,603,524	1,572,928	957,965	888,391	940,933	801,423	876,570	559,236	543,387	482,568	572,450	636,548	693,842	702,896	838,272
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	5,279,319	2,993,309	3,106,249	3,825,537	3,332,044	2,964,231	2,604,727	2,025,645	1,976,042	1,244,529	1,137,271	759,550	661,970	1,051,512	624,074
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,056,193	4,748,487	4,191,340	4,833,928	4,382,977	3,828,654	3,544,297	2,647,881	2,566,971	1,770,351	1,732,721	1,421,098	1,384,187	1,774,893	1,480,771
total assets	11,705,175	9,126,743	7,656,490	7,140,150	6,779,744	5,750,066	5,435,206	4,706,515	3,937,414	3,354,190	2,768,403	2,602,722	2,386,476	2,375,175	1,949,591
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,945,219	1,763,242	1,351,813	1,051,765	1,299,290	809,570	952,944	889,230	778,552	569,361	632,081	644,836	460,492	612,611	447,148
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	78,820	38,820	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,945,219	1,763,242	1,351,813	1,051,765	1,299,290	809,570	952,944	889,230	778,552	569,361	632,081	644,836	539,312	651,431	447,148
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	210,119	262,649	26,228	0	0	0	59,036
other liabilities	134,845	160,209	191,149	229,057	68,850	86,063	107,579	0	0	0	0	0	0	0	0
provisions	191,314	211,988	256,023	158,983	166,853	89,726	86,761	103,732	127,039	142,113	62,907	68,844	64,831	79,949	53,049
total long term liabilities	326,159	372,197	447,172	388,040	235,703	175,789	194,340	103,732	337,158	404,762	89,135	68,844	64,831	79,949	112,085
total liabilities	2,271,378	2,135,439	1,798,985	1,439,805	1,534,993	985,359	1,147,284	992,962	1,115,710	974,123	721,216	713,680	604,143	731,380	559,233
net assets	9,433,797	6,991,304	5,857,505	5,700,345	5,244,751	4,764,707	4,287,922	3,713,553	2,821,704	2,380,067	2,047,187	1,889,042	1,782,333	1,643,795	1,390,358
total shareholders funds	9,433,797	6,991,304	5,857,505	5,700,345	5,244,751	4,764,707	4,287,922	3,713,553	2,821,704	2,380,067	2,047,187	1,889,042	1,782,333	1,643,795	1,390,358

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,039,501	1,270,136	168,030	558,883	589,499	567,740	905,045	899,692	543,995	415,413	243,219	147,638	191,370	282,212	1,790,604
Depreciation	240,504	339,477	284,046	278,980	192,244	190,258	217,293	253,323	292,174	201,353	199,110	191,818	150,129	63,216	72,523
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-814,164	-265,953	-36,865	-106,868	-112,603	-111,838	-174,158	-180,939	-110,409	-88,487	-57,031	-36,286	-50,870	-80,192	-501,806
Stock	-8,900	55,124	7,126	10,000	47,000	0	0	15,458	4,288	20,254	-2,000	-3,375	7,890	2,060	18,425
Debtors	30,596	614,963	69,574	-52,542	139,510	-75,147	317,334	15,849	60,819	-89,882	-64,098	-57,294	-9,054	-135,376	838,272
Creditors	181,977	411,429	300,048	-247,525	489,720	-143,374	63,714	110,678	209,191	-62,720	-12,755	184,344	-152,119	165,463	447,148
Accruals and Deferred Income	0	0	0	0	0	0	0	-210,119	-52,530	236,421	26,228	0	0	-59,036	59,036
Deferred Taxes & Provisions	-20,674	-44,035	97,040	-7,870	77,127	2,965	-16,971	-23,307	-15,074	79,206	-5,937	4,013	-15,118	26,900	53,049
Cash flow from operations	2,605,448	1,040,967	735,599	518,142	1,049,477	580,898	677,589	818,021	802,240	850,814	458,932	552,196	124,556	531,879	1,063,857
Investing Activities
capital expenditure	-198,517	-98,152	-457,681	-188,435	-667,599	-220,761	-49,568	-941,514	-78,778	-749,510	-53,168	-371,153	-522,137	-194,678	-541,342
Change in Investments	312,713	1,154,431	985,293	0	0	0	0	0	0	0	0	0	29,999	0	1
cash flow from investments	-511,230	-1,252,583	-1,442,974	-188,435	-667,599	-220,761	-49,568	-941,514	-78,778	-749,510	-53,168	-371,153	-552,136	-194,678	-541,343
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-78,820	40,000	38,820	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0
other long term liabilities	-25,364	-30,940	-37,908	160,207	-17,213	-21,516	107,579	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-168,094	168,094	0	0	-32,785	-8,197	-6,246	47,228	100,000
interest	217,156	129,616	25,994	3,579	3,148	20,884	11,576	5,002	8,051	5,955	4,742	3,554	4,284	4,189	1,560
cash flow from financing	191,792	98,676	-11,914	163,786	-14,065	-632	-48,939	173,096	8,051	5,955	-28,043	-83,463	38,038	90,237	101,560
cash and cash equivalents
cash	2,286,010	-112,940	-719,288	493,493	367,813	359,504	579,082	49,603	731,513	107,258	377,721	97,580	-389,542	427,438	624,074
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,286,010	-112,940	-719,288	493,493	367,813	359,504	579,082	49,603	731,513	107,258	377,721	97,580	-389,542	427,438	624,074

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLENSHANE FRESH FARM EGGS LIMITED group structure

Glenshane Fresh Farm Eggs Limited has no subsidiary companies.

Ultimate parent company

GLENSHANE FRESH FARM EGGS LIMITED

NI017971

GLENSHANE FRESH FARM EGGS LIMITED Shareholders

mr paul bryson	50%
mr patrick bryson	50%

Glenshane Fresh Farm Eggs Limited currently has 2 directors. The longest serving directors include Mr Paul Bryson (Nov 1984) and Mr Bryson Patrick (Nov 1984).

officer	country	age	start	end	role
Mr Paul Bryson	Ireland	55 years	Nov 1984	-	Director
Mr Bryson Patrick		56 years	Nov 1984	-	Director

P&L

March 2024

turnover

8.2m

+22%

operating profit

gross margin

9.7%

+21.87%

turnover

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

Balance Sheet

March 2024

net assets

9.4m

+0.35%

total assets

11.7m

+0.28%

cash

5.3m

+0.76%

net assets

Total assets minus all liabilities

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company number

NI017971

Type

Private limited with Share Capital

industry

01470 - Raising of poultry

incorporation date

November 1984

ultimate parent company

None

previous names

N/A

address

15 tullyheran road, maghera, co.londonderry, BT46 5JQ

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glenshane fresh farm eggs limited Company Information

glenshane fresh farm eggs limited Estimated Valuation

glenshane fresh farm eggs limited Estimated Valuation

glenshane fresh farm eggs limited Estimated Valuation

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GLENSHANE FRESH FARM EGGS LIMITED financials

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