Pomanda estimates the enterprise value of STRAID FARMS LIMITED at £1.6m based on a Turnover of £1.6m and 0.98x industry multiple (adjusted for size and gross margin).
straid farms limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of STRAID FARMS LIMITED at £1.7m based on an EBITDA of £396k and a 4.19x industry multiple (adjusted for size and gross margin).
straid farms limitedEstimated Valuation
£12.3m
Pomanda estimates the enterprise value of STRAID FARMS LIMITED at £12.3m based on Net Assets of £5.7m and 2.15x industry multiple (adjusted for liquidity).
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Straid Farms LimitedOverview
Straid Farms Limited is a live company located in girvan, KA26 0JF with a Companies House number of SC039354. It operates in the mixed farming sector, SIC Code 01500. Founded in October 1963, it's largest shareholder is
clare drummond
with a 77.5% stake. Straid Farms Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Straid Farms Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£6.1m)
£1.6m - Straid Farms Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (10.2%)
-29% - Straid Farms Limited
10.2% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Straid Farms Limited
40.8% - Industry AVG
Profitability
an operating margin of 15.8% make it less profitable than the average company (21.1%)
15.8% - Straid Farms Limited
21.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Straid Farms Limited
19 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Straid Farms Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £405.6k, this is more efficient (£272.8k)
£405.6k - Straid Farms Limited
£272.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (23 days)
24 days - Straid Farms Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (28 days)
153 days - Straid Farms Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is in line with average (42 days)
45 days - Straid Farms Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
11 weeks - Straid Farms Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (66.2%)
9.9% - Straid Farms Limited
66.2% - Industry AVG
STRAID FARMS LIMITED financials
EXPORT
Straid Farms Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £5.7 million. According to their latest financial statements, Straid Farms Limited has 4 employees and maintains cash reserves of £98.7 thousand 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
1,622,407
878,670
4,995,567
4,559,535
4,534,008
2,274,728
2,181,022
2,770,628
3,525,122
5,192,469
5,064,941
4,101,514
2,378,912
2,760,579
4,223,339
Other Income Or Grants
Cost Of Sales
960,017
501,668
2,919,274
2,781,566
2,764,934
1,372,497
1,338,420
1,742,454
2,165,309
3,353,625
3,291,114
2,646,288
1,533,012
1,817,880
2,866,488
Gross Profit
662,390
377,001
2,076,293
1,777,970
1,769,074
902,231
842,602
1,028,174
1,359,813
1,838,844
1,773,827
1,455,226
845,900
942,700
1,356,851
Admin Expenses
405,740
-22,778
989,635
435,765
1,492,938
711,463
1,058,342
996,428
975,833
1,585,888
1,502,403
1,347,778
716,255
1,026,958
-1,533,190
Operating Profit
256,650
399,779
1,086,658
1,342,205
276,136
190,768
-215,740
31,746
383,980
252,956
271,424
107,448
129,645
-84,258
2,890,041
Interest Payable
Interest Receivable
7,576
56,054
16,874
1,767
1,110
5,679
4,108
2,754
4,735
3,379
5,376
7,170
7,107
6,133
2,804
Pre-Tax Profit
264,227
455,833
1,103,532
1,343,972
277,246
196,447
-211,632
34,500
388,715
256,335
276,800
114,617
136,753
-78,125
2,892,846
Tax
-66,057
-86,608
-209,671
-255,355
-52,677
-37,325
-6,900
-77,743
-53,830
-63,664
-27,508
-35,556
-809,997
Profit After Tax
198,170
369,225
893,861
1,088,617
224,569
159,122
-211,632
27,600
310,972
202,505
213,136
87,109
101,197
-78,125
2,082,849
Dividends Paid
Retained Profit
198,170
369,225
893,861
1,088,617
224,569
159,122
-211,632
27,600
310,972
202,505
213,136
87,109
101,197
-78,125
2,082,849
Employee Costs
202,679
185,630
171,822
160,284
203,458
194,991
193,326
190,949
724,989
955,555
913,116
744,861
467,025
561,038
877,666
Number Of Employees
4
4
4
4
5
5
5
5
19
26
25
20
13
16
25
EBITDA*
395,999
473,972
1,149,275
1,406,546
354,149
262,313
-143,214
111,494
464,260
341,401
364,295
212,679
242,635
36,874
3,022,299
* 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
1,019,338
594,429
425,854
437,089
489,571
447,564
452,730
502,944
542,553
601,283
636,925
614,829
664,718
732,117
801,547
Intangible Assets
Investments & Other
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
Debtors (Due After 1 year)
Total Fixed Assets
1,019,363
594,454
425,879
437,114
489,596
447,589
452,755
502,969
542,578
601,308
636,950
614,854
664,743
732,142
801,572
Stock & work in progress
119,669
132,724
85,214
110,042
102,513
136,672
130,463
108,840
103,871
84,779
83,009
92,665
76,558
82,018
90,160
Trade Debtors
110,049
88,268
1,058,125
942,647
971,553
496,975
470,270
711,636
785,955
848,654
716,196
591,173
388,739
455,013
732,293
Group Debtors
Misc Debtors
66,031
56,003
15,423
14,609
14,397
282,237
26,682
237,117
51,716
Cash
98,694
189,925
2,447,928
2,051,820
1,481,552
738,052
776,232
866,993
1,336,446
557,461
794,248
1,356,229
1,511,572
1,331,313
1,121,759
misc current assets
4,945,114
5,013,328
3,849,772
2,805,944
1,759,515
1,655,545
1,496,569
1,350,408
1,352,135
1,100,935
400,004
total current assets
5,339,557
5,480,248
7,456,462
5,925,062
4,329,530
3,337,618
3,059,192
3,421,155
3,628,396
2,843,029
2,694,388
2,440,071
1,976,869
1,868,344
1,944,212
total assets
6,358,920
6,074,702
7,882,341
6,362,176
4,819,126
3,785,207
3,511,947
3,924,124
4,170,974
3,444,337
3,331,338
3,054,925
2,641,612
2,600,486
2,745,784
Bank overdraft
Bank loan
Trade Creditors
404,888
48,041
110,298
69,968
82,370
91,979
112,769
69,128
71,201
710,483
797,657
730,843
397,544
497,840
560,000
Group/Directors Accounts
18,449
19,480
18,927
23,000
23,858
24,424
20,881
21,749
other short term finances
hp & lease commitments
other current liabilities
49,096
414,001
2,553,039
1,981,127
1,517,552
649,774
529,663
764,812
1,058,950
total current liabilities
453,984
462,042
2,663,337
2,051,095
1,599,922
760,202
661,912
852,867
1,153,151
734,341
822,081
751,724
419,293
497,840
560,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,650
provisions
176,682
82,576
58,145
44,083
40,823
71,193
55,345
64,935
39,101
42,246
44,012
51,092
57,319
33,193
43,856
total long term liabilities
176,682
82,576
58,145
44,083
40,823
71,193
55,345
64,935
39,101
42,246
44,012
51,092
57,319
38,843
43,856
total liabilities
630,666
544,618
2,721,482
2,095,178
1,640,745
831,395
717,257
917,802
1,192,252
776,587
866,093
802,816
476,612
536,683
603,856
net assets
5,728,254
5,530,084
5,160,859
4,266,998
3,178,381
2,953,812
2,794,690
3,006,322
2,978,722
2,667,750
2,465,245
2,252,109
2,165,000
2,063,803
2,141,928
total shareholders funds
5,728,254
5,530,084
5,160,859
4,266,998
3,178,381
2,953,812
2,794,690
3,006,322
2,978,722
2,667,750
2,465,245
2,252,109
2,165,000
2,063,803
2,141,928
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
256,650
399,779
1,086,658
1,342,205
276,136
190,768
-215,740
31,746
383,980
252,956
271,424
107,448
129,645
-84,258
2,890,041
Depreciation
139,349
74,193
62,617
64,341
78,013
71,545
72,526
79,748
80,280
88,445
92,871
105,231
112,990
121,132
132,258
Amortisation
Tax
-66,057
-86,608
-209,671
-255,355
-52,677
-37,325
-6,900
-77,743
-53,830
-63,664
-27,508
-35,556
-809,997
Stock
-13,055
47,510
-24,828
7,529
-34,159
6,209
21,623
4,969
19,092
1,770
-9,656
16,107
-5,460
-8,142
90,160
Debtors
31,809
-929,277
116,292
-28,694
206,738
282,260
-451,801
111,082
-10,983
132,458
125,023
202,434
-66,274
-277,280
732,293
Creditors
356,847
-62,257
40,330
-12,402
-9,609
-20,790
43,641
-2,073
-639,282
-87,174
66,814
333,299
-100,296
-62,160
560,000
Accruals and Deferred Income
-364,905
-2,139,038
571,912
463,575
867,778
120,111
-235,149
-294,138
1,058,950
Deferred Taxes & Provisions
94,106
24,431
14,062
3,260
-30,370
15,848
-9,590
25,834
-3,145
-1,766
-7,080
-6,227
24,126
-10,663
43,856
Cash flow from operations
397,236
-907,733
1,474,444
1,626,789
956,692
51,688
85,866
-281,834
794,931
64,403
244,998
293,702
202,643
249,473
1,993,705
Investing Activities
capital expenditure
-564,258
-242,768
-51,382
-11,859
-120,020
-66,379
-22,312
-40,139
-21,550
-52,803
-114,967
-55,342
-45,591
-51,702
-933,805
Change in Investments
25
cash flow from investments
-564,258
-242,768
-51,382
-11,859
-120,020
-66,379
-22,312
-40,139
-21,550
-52,803
-114,967
-55,342
-45,591
-51,702
-933,830
Financing Activities
Bank loans
Group/Directors Accounts
-18,449
-1,031
553
-4,073
-858
-566
3,543
-868
21,749
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,650
5,650
share issue
59,079
interest
7,576
56,054
16,874
1,767
1,110
5,679
4,108
2,754
4,735
3,379
5,376
7,170
7,107
6,133
2,804
cash flow from financing
7,576
56,054
16,874
1,767
-17,339
4,648
4,661
-1,319
3,877
2,813
8,919
6,302
23,206
11,783
61,883
cash and cash equivalents
cash
-91,231
-2,258,003
396,108
570,268
743,500
-38,180
-90,761
-469,453
778,985
-236,787
-561,981
-155,343
180,259
209,554
1,121,759
overdraft
change in cash
-91,231
-2,258,003
396,108
570,268
743,500
-38,180
-90,761
-469,453
778,985
-236,787
-561,981
-155,343
180,259
209,554
1,121,759
straid farms limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for straid farms limited. Get real-time insights into straid farms limited's credit score, group structure and payment trends.
Perform a competitor analysis for straid farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in KA26 area or any other competitors across 12 key performance metrics.
straid farms limited Ownership
STRAID FARMS LIMITED group structure
Straid Farms Limited has no subsidiary companies.
Ultimate parent company
STRAID FARMS LIMITED
SC039354
STRAID FARMS LIMITED Shareholders
The largest shareholders in Straid Farms Limited include Clare Drummond and Robert Drummond.
clare drummond
77.5%
robert drummond
20%
barbara walker drummond
2.5%
straid farms limited directors
Straid Farms Limited currently has 1 director, Miss Clare Drummond serving since Nov 2002.
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
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straid 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 found 4 charges/mortgages relating to straid farms limited. Currently there are 2 open charges and 2 have been satisfied in the past.
straid farms limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for STRAID FARMS LIMITED. This can take several minutes, an email will notify you when this has completed.
straid farms limitedCompanies House Filings - See Documents
