Slate Quarry Farms Limited

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slate quarry farms limited Company Information

Live

EstablishedSmallLow

Company Number

NI611916

Website

Registered Address

slate quarry house, 117 edendoit road, dungannon, BT70 2RG

Industry

Raising of other cattle and buffaloes

Telephone

02887758816

Next Accounts Due

December 2024

Group Structure

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Directors

James Hamilton12 Years

Robert Hamilton10 Years

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Shareholders

robert alexander hamilton 66.7%

mary margaret hamilton 16.7%

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slate quarry farms limited Estimated Valuation

£859.2k

Pomanda estimates the enterprise value of SLATE QUARRY FARMS LIMITED at £859.2k based on Net Assets of £1m and 0.84x industry multiple (adjusted for liquidity).

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Slate Quarry Farms Limited AI Business Plan

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Slate Quarry Farms Limited is a live company located in dungannon, BT70 2RG with a Companies House number of NI611916. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in March 2012, it's largest shareholder is robert alexander hamilton with a 66.7% stake. Slate Quarry Farms Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it larger than the average company (£177.8k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SLATE QUARRY FARMS LIMITED group structure

Slate Quarry Farms Limited has no subsidiary companies.

Ultimate parent company

SLATE QUARRY FARMS LIMITED

NI611916

SLATE QUARRY FARMS LIMITED Shareholders

robert alexander hamilton	66.67%
mary margaret hamilton	16.67%
james hamilton	16.67%

Slate Quarry Farms Limited currently has 3 directors. The longest serving directors include Mr James Hamilton (Mar 2012) and Mr Robert Hamilton (Apr 2014).

officer	country	age	start	end	role
Mr James Hamilton	United Kingdom	65 years	Mar 2012	-	Director
Mr Robert Hamilton		34 years	Apr 2014	-	Director
Mrs Mary Hamilton		66 years	Apr 2014	-	Director

EXPORT

Slate Quarry Farms Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £1 million. According to their latest financial statements, Slate Quarry Farms Limited has 2 employees and maintains cash reserves of £150 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	1,100,064	1,267,871	972,041	1,088,123	760,653	874,707	571,706	877,496	634,136	386,796
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	641,724	1,103,026	820,196	967,984	758,322	757,782	432,314	695,844	396,499	278,569
Gross Profit	458,340	164,845	151,844	120,139	2,331	116,925	139,392	181,652	237,637	108,227
Admin Expenses	459,927	1,740	-17,685	-24,265	-226,142	-115,898	2,471	151,923	124,278	49,821
Operating Profit	-1,587	163,105	169,529	144,404	228,473	232,823	136,921	29,729	113,359	58,406
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6	1	0	0	1	1	0	1	0	0
Pre-Tax Profit	-1,581	163,106	169,530	144,404	228,474	232,823	136,921	29,730	113,359	58,406
Tax	0	-30,990	-32,211	-27,437	-43,410	-44,236	-27,384	-5,946	-23,805	-13,433
Profit After Tax	-1,581	132,116	137,319	116,967	185,064	188,587	109,537	23,784	89,554	44,973
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,581	132,116	137,319	116,967	185,064	188,587	109,537	23,784	89,554	44,973
Employee Costs	72,148	78,337	47,967	66,482	70,708	330,856	240,000	245,058	172,395	107,838
Number Of Employees	2	2	2	5	5	11	10	10	9	6
EBITDA*	96,848	259,318	251,729	217,003	304,804	300,330	136,921	121,897	168,261	61,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	2,390,262	2,388,950	2,075,535	1,479,383	1,396,982	1,231,028	1,149,229	1,077,086	1,056,072	87,320
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,390,262	2,388,950	2,075,535	1,479,383	1,396,982	1,231,028	1,149,229	1,077,086	1,056,072	87,320
Stock & work in progress	1,185,846	975,612	839,926	844,163	746,836	747,053	590,709	671,929	691,726	0
Trade Debtors	70,197	146,612	167,261	84,191	150,687	141,717	153,557	141,507	122,703	187,128
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	150	150	150	150	150	150	150	150	150	3
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,256,193	1,122,374	1,007,337	928,504	897,673	888,920	744,416	813,586	814,579	187,131
total assets	3,646,455	3,511,324	3,082,872	2,407,887	2,294,655	2,119,948	1,893,645	1,890,672	1,870,651	274,451
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	985,599	871,042	824,958	896,287	758,781	816,861	614,623	596,215	561,287	40,482
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	985,599	871,042	824,958	896,287	758,781	816,861	614,623	596,215	561,287	40,482
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	1,634,386	1,612,231	1,361,979	752,984	894,225	846,502	1,011,024	1,135,996	1,174,687	188,993
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,634,386	1,612,231	1,361,979	752,984	894,225	846,502	1,011,024	1,135,996	1,174,687	188,993
total liabilities	2,619,985	2,483,273	2,186,937	1,649,271	1,653,006	1,663,363	1,625,647	1,732,211	1,735,974	229,475
net assets	1,026,470	1,028,051	895,935	758,616	641,649	456,585	267,998	158,461	134,677	44,976
total shareholders funds	1,026,470	1,028,051	895,935	758,616	641,649	456,585	267,998	158,461	134,677	44,976

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-1,587	163,105	169,529	144,404	228,473	232,823	136,921	29,729	113,359	58,406	0
Depreciation	98,435	96,213	82,200	72,599	76,331	67,507	0	92,168	54,902	3,100	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-30,990	-32,211	-27,437	-43,410	-44,236	-27,384	-5,946	-23,805	-13,433	0
Stock	210,234	135,686	-4,237	97,327	-217	156,344	-81,220	-19,797	691,726	0	0
Debtors	-76,415	-20,649	83,070	-66,496	8,970	-11,840	12,050	18,804	-64,425	187,128	0
Creditors	114,557	46,084	-71,329	137,506	-58,080	202,238	18,408	34,928	520,805	40,482	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	77,586	159,375	69,356	296,241	194,561	313,828	197,115	151,872	37,960	-98,573	0
Investing Activities
capital expenditure	-99,747	-409,628	-678,352	-155,000	-242,285	-149,306	-72,143	-113,182	-1,023,654	-90,420	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-99,747	-409,628	-678,352	-155,000	-242,285	-149,306	-72,143	-113,182	-1,023,654	-90,420	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	22,155	250,252	608,995	-141,241	47,723	-164,522	-124,972	-38,691	985,694	188,993	0
share issue	0	0	0	0	0	0	0	0	147	3	0
interest	6	1	0	0	1	1	0	1	0	0	0
cash flow from financing	22,161	250,253	608,995	-141,241	47,724	-164,521	-124,972	-38,690	985,841	188,996	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	147	3	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	147	3	0

P&L

March 2023

turnover

1.1m

-13%

operating profit

-1.6k

gross margin

41.7%

+220.46%

turnover

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

Balance Sheet

March 2023

net assets

total assets

3.6m

+0.04%

cash

150

net assets

Total assets minus all liabilities

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company number

NI611916

Type

Private limited with Share Capital

industry

01420 - Raising of other cattle and buffaloes

incorporation date

March 2012

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

slate quarry house, 117 edendoit road, dungannon, BT70 2RG

last accounts submitted

March 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 2 charges/mortgages relating to slate quarry farms limited. Currently there are 2 open charges and 0 have been satisfied in the past.

slate quarry farms limited Company Information

slate quarry farms limited Estimated Valuation

slate quarry farms limited Estimated Valuation

slate quarry farms limited Estimated Valuation

Slate Quarry Farms Limited AI Business Plan

Slate Quarry Farms Limited Overview

Slate Quarry Farms Limited Health Check

slate quarry farms limited Credit Report and Business Information

Slate Quarry Farms Limited Competitor Analysis

slate quarry farms limited Ownership

slate quarry farms limited directors

SLATE QUARRY FARMS LIMITED financials

slate quarry farms limited company details

slate quarry farms limited Charges & Mortgages

slate quarry farms limited Companies House Filings - See Documents