Strathroy Dairy Limited

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strathroy dairy limited Company Information

Live

MatureMegaHigh

Company Number

NI019798

Website

www.strathroydairy.com

Registered Address

shergrim, mountjoy east, omagh, co tyrone, BT79 7JD

Industry

Liquid milk and cream production

Telephone

02882240948

Next Accounts Due

April 2025

Group Structure

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Directors

Patrick Cunningham37 Years

Ruairi Cunningham25 Years

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Shareholders

ruairi james cunningham 27%

patrick cunningham 27%

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strathroy dairy limited Estimated Valuation

£121.3m

Pomanda estimates the enterprise value of STRATHROY DAIRY LIMITED at £121.3m based on a Turnover of £148.5m and 0.82x industry multiple (adjusted for size and gross margin).

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Strathroy Dairy Limited is a live company located in omagh, BT79 7JD with a Companies House number of NI019798. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in September 1986, it's largest shareholder is ruairi james cunningham with a 27% stake. Strathroy Dairy Limited is a mature, mega sized company, Pomanda has estimated its turnover at £148.5m with high growth in recent years.

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Pomanda's financial health check has awarded Strathroy Dairy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £148.5m, make it larger than the average company (£86.4m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.1%)

EXPORT

Strathroy Dairy Limited's latest turnover from July 2023 is £148.5 million and the company has net assets of £9.6 million. According to their latest financial statements, Strathroy Dairy Limited has 160 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	148,477,895	118,704,919	94,764,670	81,036,970	83,565,167	77,441,379	66,247,363	46,938,218	49,664,191	56,604,312	48,518,735	44,267,184	43,485,956	40,616,781	37,691,086
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	137,261,364	110,500,330	87,420,874	74,182,241	76,609,921	70,679,284	59,606,384	40,540,758	43,426,014	50,525,552	42,426,830	38,213,084	37,522,757	34,616,262	31,288,196
Gross Profit	11,216,531	8,204,589	7,343,796	6,854,729	6,955,246	6,762,095	6,640,979	6,397,460	6,238,177	6,078,760	6,091,905	6,054,100	5,963,199	6,000,519	6,402,890
Admin Expenses	8,857,085	7,541,808	7,034,429	6,159,386	6,586,358	6,445,983	6,164,781	5,878,837	5,908,804	5,895,514	5,871,858	5,665,283	5,694,097	5,697,461	5,300,235
Operating Profit	2,359,446	662,781	309,367	695,343	368,888	316,112	476,198	518,623	329,373	183,246	220,047	388,817	269,102	303,058	1,102,655
Interest Payable	919,496	210,886	350,681	359,926	312,563	312,365	677,568	782,818	25,712	22,750	20,868	172,820	174,250	177,796	315,611
Interest Receivable	0	0	523,472	248,553	462,959	527,316	673,127	734,393	23,505	0	0	0	0	0	0
Pre-Tax Profit	1,439,950	451,895	482,158	583,970	519,284	531,063	471,757	470,198	83,110	160,496	199,179	215,997	94,852	125,262	787,044
Tax	-550,566	82,964	-153,301	-173,151	-115,332	-9,436	45,461	-116,054	-45,841	723	21,447	-16,817	-9,171	-43,244	-82,015
Profit After Tax	889,384	534,859	328,857	410,819	403,952	521,627	517,218	354,144	37,269	161,219	220,626	199,180	85,681	82,018	705,029
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	889,384	534,859	328,857	410,819	403,952	521,627	517,218	354,144	37,269	161,219	220,626	199,180	85,681	82,018	705,029
Employee Costs	6,010,975	5,642,487	5,307,216	5,048,670	4,968,775	4,445,754	4,203,580	4,180,426	3,873,737	3,385,053	3,415,704	3,692,315	3,775,033	3,877,950	3,708,321
Number Of Employees	160	154	154	145	151	148	150	154	145	152	131	135	138	134	135
EBITDA*	4,029,608	2,192,906	1,812,056	2,126,664	1,577,876	1,373,605	1,479,176	1,420,579	1,072,296	943,808	897,168	1,096,687	1,078,122	1,161,210	2,025,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	15,696,835	13,334,770	17,091,635	14,460,660	11,365,618	10,092,373	9,307,485	8,655,361	7,241,593	6,584,003	6,407,269	6,615,412	6,773,870	7,239,348	7,579,744
Intangible Assets	3,000	4,000	5,000	6,000	7,000	8,000	9,000	0	0	0	0	0	11,667	81,667	151,667
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	4,043,452	4,019,549	2,038,720	1,319,965	3,707,976	2,586,163	1,958,004	0	0	0	0	0	0	0
Total Fixed Assets	15,699,835	17,382,222	17,096,635	14,466,660	12,692,583	13,808,349	11,902,648	10,613,365	7,241,593	6,584,003	6,407,269	6,615,412	6,785,537	7,321,015	7,731,411
Stock & work in progress	1,970,713	4,176,558	1,003,442	811,598	672,211	769,833	595,311	604,970	493,301	659,613	672,902	555,482	500,454	464,127	391,766
Trade Debtors	14,551,541	17,539,922	11,739,600	10,996,484	10,865,915	15,637,901	13,367,214	10,420,024	10,266,140	8,410,544	7,962,061	6,546,099	6,265,885	6,083,229	5,947,476
Group Debtors	425,396	222,957	329,006	208,267	443,011	512,893	432,938	337,666	630,791	300,000	0	0	0	0	0
Misc Debtors	4,105,511	2,935,785	3,121,553	3,186,260	3,147,216	3,707,246	2,685,649	2,656,831	2,177,808	1,539,993	347,841	193,358	395,287	408,958	275,121
Cash	6,437,478	574,901	558,792	175,328	331,938	190,042	20,724	590,355	592,632	32,287	12,047	216,161	29,055	57,632	134,953
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,490,639	25,450,123	16,752,393	15,377,937	15,460,291	20,817,915	17,101,836	14,609,846	14,160,672	10,942,437	8,994,851	7,511,100	7,190,681	7,013,946	6,749,316
total assets	43,190,474	42,832,345	33,849,028	29,844,597	28,152,874	34,626,264	29,004,484	25,223,211	21,402,265	17,526,440	15,402,120	14,126,512	13,976,218	14,334,961	14,480,727
Bank overdraft	3,342,580	4,839,455	2,192,407	2,217,335	2,327,307	3,647,087	2,428,066	2,881,141	3,114,669	4,573,235	5,176,900	3,792,781	4,163,896	4,077,126	2,779,226
Bank loan	189,201	218,569	218,569	574,116	218,568	0	0	0	0	0	254,315	280,000	304,631	353,242	564,657
Trade Creditors	12,426,501	15,731,790	10,205,402	7,453,288	7,464,343	9,886,143	8,572,554	4,858,664	4,289,890	4,451,184	2,915,998	4,484,418	3,340,565	3,123,317	3,472,472
Group/Directors Accounts	0	0	0	0	0	0	0	0	173,220	3,049,340	1,905,224	290,220	290,220	314,560	342,319
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	84,917	84,962	65,505
hp & lease commitments	272,769	313,551	333,167	444,907	357,989	320,370	250,457	314,825	179,075	192,012	144,418	102,983	249,904	380,577	433,744
other current liabilities	3,937,720	1,742,520	1,108,230	1,473,544	1,232,222	1,174,804	707,098	2,539,809	2,243,140	214,688	229,539	286,225	505,005	547,197	792,967
total current liabilities	20,168,771	22,845,885	14,057,775	12,163,190	11,600,429	15,028,404	11,958,175	10,594,439	9,999,994	12,480,459	10,626,394	9,236,627	8,939,138	8,880,981	8,450,890
loans	11,626,369	9,959,587	1,355,590	1,354,982	8,140,887	11,734,950	9,778,678	7,817,955	5,125,173	0	0	254,315	534,315	839,822	1,194,024
hp & lease commitments	301,247	414,252	302,730	458,923	328,072	298,708	234,492	304,851	185,952	256,275	98,578	85,424	78,379	223,236	519,652
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	9,952,732	8,325,348	0	0	0	0	0	0	0	0	0	0	0
provisions	1,533,546	941,464	2,048,856	1,742,254	697,976	582,644	573,208	563,253	502,577	457,169	485,762	558,067	608,777	636,734	618,010
total long term liabilities	13,461,162	11,315,303	11,654,955	9,873,966	9,166,935	12,616,302	10,586,378	8,686,059	5,813,702	713,444	584,340	897,806	1,221,471	1,699,792	2,331,686
total liabilities	33,629,933	34,161,188	25,712,730	22,037,156	20,767,364	27,644,706	22,544,553	19,280,498	15,813,696	13,193,903	11,210,734	10,134,433	10,160,609	10,580,773	10,782,576
net assets	9,560,541	8,671,157	8,136,298	7,807,441	7,385,510	6,981,558	6,459,931	5,942,713	5,588,569	4,332,537	4,191,386	3,992,079	3,815,609	3,754,188	3,698,151
total shareholders funds	9,560,541	8,671,157	8,136,298	7,807,441	7,385,510	6,981,558	6,459,931	5,942,713	5,588,569	4,332,537	4,191,386	3,992,079	3,815,609	3,754,188	3,698,151

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	2,359,446	662,781	309,367	695,343	368,888	316,112	476,198	518,623	329,373	183,246	220,047	388,817	269,102	303,058	1,102,655
Depreciation	1,669,162	1,529,125	1,501,689	1,430,321	1,207,988	1,056,493	1,001,978	901,956	742,923	760,562	677,121	696,203	739,020	788,152	852,815
Amortisation	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0	0	11,667	70,000	70,000	70,000
Tax	-550,566	82,964	-153,301	-173,151	-115,332	-9,436	45,461	-116,054	-45,841	723	21,447	-16,817	-9,171	-43,244	-82,015
Stock	-2,205,845	3,173,116	191,844	139,387	-97,622	174,522	-9,659	111,669	-166,312	-13,289	117,420	55,028	36,327	72,361	391,766
Debtors	-5,659,668	5,532,408	2,779,977	653,624	-7,789,909	4,494,052	3,699,439	2,297,786	2,824,202	1,940,635	1,570,445	78,285	168,985	269,590	6,222,597
Creditors	-3,305,289	5,526,388	2,752,114	-11,055	-2,421,800	1,313,589	3,713,890	568,774	-161,294	1,535,186	-1,568,420	1,143,853	217,248	-349,155	3,472,472
Accruals and Deferred Income	2,195,200	634,290	-365,314	241,322	57,418	467,706	-1,832,711	296,669	2,028,452	-14,851	-56,686	-218,780	-42,192	-245,770	792,967
Deferred Taxes & Provisions	592,082	-1,107,392	306,602	1,044,278	115,332	9,436	9,955	60,676	45,408	-28,593	-72,305	-50,710	-27,957	18,724	618,010
Cash flow from operations	10,826,548	-1,376,368	1,380,336	2,435,047	7,101,025	-1,513,674	-274,009	-178,811	281,131	508,927	-2,466,661	1,820,920	1,010,738	199,814	212,541
Investing Activities
capital expenditure	0	0	-4,132,664	-4,525,363	0	-1,232,077	-1,385,824	-1,747,124	-1,270,014	-541,156	-269,872	-412,343	-169,860	-374,559	-2,335,887
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-4,132,664	-4,525,363	0	-1,232,077	-1,385,824	-1,747,124	-1,270,014	-541,156	-269,872	-412,343	-169,860	-374,559	-2,335,887
Financing Activities
Bank loans	-29,368	0	-355,547	355,548	218,568	0	0	0	0	-254,315	-25,685	-24,631	-48,611	-211,415	564,657
Group/Directors Accounts	0	0	0	0	0	0	0	-173,220	-2,876,120	1,144,116	1,615,004	0	-24,340	-27,759	342,319
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-84,917	-45	19,457	65,505
Long term loans	1,666,782	8,603,997	608	-6,785,905	-3,594,063	1,956,272	1,960,723	2,692,782	5,125,173	0	-254,315	-280,000	-305,507	-354,202	1,194,024
Hire Purchase and Lease Commitments	-153,787	91,906	-267,933	217,769	66,983	134,129	-134,727	254,649	-83,260	205,291	54,589	-139,876	-275,530	-349,583	953,396
other long term liabilities	0	-9,952,732	1,627,384	8,325,348	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	11,112	0	0	0	0	1,218,763	-20,068	-21,319	-22,710	-24,260	-25,981	2,993,122
interest	-919,496	-210,886	172,791	-111,373	150,396	214,951	-4,441	-48,425	-2,207	-22,750	-20,868	-172,820	-174,250	-177,796	-315,611
cash flow from financing	564,131	-1,467,715	1,177,303	2,012,499	-3,158,116	2,305,352	1,821,555	2,725,786	3,382,349	1,052,274	1,347,406	-724,954	-852,543	-1,127,279	5,797,412
cash and cash equivalents
cash	5,862,577	16,109	383,464	-156,610	141,896	169,318	-569,631	-2,277	560,345	20,240	-204,114	187,106	-28,577	-77,321	134,953
overdraft	-1,496,875	2,647,048	-24,928	-109,972	-1,319,780	1,219,021	-453,075	-233,528	-1,458,566	-603,665	1,384,119	-371,115	86,770	1,297,900	2,779,226
change in cash	7,359,452	-2,630,939	408,392	-46,638	1,461,676	-1,049,703	-116,556	231,251	2,018,911	623,905	-1,588,233	558,221	-115,347	-1,375,221	-2,644,273

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRATHROY DAIRY LIMITED group structure

Strathroy Dairy Limited has no subsidiary companies.

Ultimate parent company

STRATHROY DAIRY LIMITED

NI019798

STRATHROY DAIRY LIMITED Shareholders

ruairi james cunningham	27%
patrick cunningham	27%
kate mc mahon	9%
michael cunningham	9%
cormac cunningham	9%
rachel moran	9%
aidan daniel mccarron	5%
terence phelim mccarron	5%

Strathroy Dairy Limited currently has 4 directors. The longest serving directors include Mr Patrick Cunningham (Sep 1986) and Mr Ruairi Cunningham (Aug 1998).

officer	country	age	start	end	role
Mr Patrick Cunningham		58 years	Sep 1986	-	Director
Mr Ruairi Cunningham		53 years	Aug 1998	-	Director
Mr Aidan McCarron		56 years	Jan 2000	-	Director
Mrs Kate McMahon	Northern Ireland	52 years	Apr 2001	-	Director

P&L

July 2023

turnover

148.5m

+25%

operating profit

2.4m

+256%

gross margin

7.6%

+9.3%

turnover

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

Balance Sheet

July 2023

net assets

9.6m

+0.1%

total assets

43.2m

+0.01%

cash

6.4m

+10.2%

net assets

Total assets minus all liabilities

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company number

NI019798

Type

Private limited with Share Capital

industry

10511 - Liquid milk and cream production

incorporation date

September 1986

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

shergrim, mountjoy east, omagh, co tyrone, BT79 7JD

last accounts submitted

July 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 14 charges/mortgages relating to strathroy dairy limited. Currently there are 4 open charges and 10 have been satisfied in the past.

strathroy dairy limited Company Information

strathroy dairy limited Estimated Valuation

strathroy dairy limited Estimated Valuation

strathroy dairy limited Estimated Valuation

Strathroy Dairy Limited Overview

Strathroy Dairy Limited Health Check

STRATHROY DAIRY LIMITED financials

strathroy dairy limited Credit Report and Business Information

Strathroy Dairy Limited Competitor Analysis

strathroy dairy limited Ownership

strathroy dairy limited directors

strathroy dairy limited company details

strathroy dairy limited Charges & Mortgages

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