inverquhomery farm limited

3.5

inverquhomery farm limited Company Information

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Company Number

SC157211

Website

-

Registered Address

28 broad street, peterhead, aberdeenshire, AB42 1BY

Industry

Mixed farming

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

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Directors

John Fowlie28 Years

Shareholders

john douglas fowlie 100%

alex william james fowlie 0%

inverquhomery farm limited Estimated Valuation

£901.2k

Pomanda estimates the enterprise value of INVERQUHOMERY FARM LIMITED at £901.2k based on a Turnover of £3.9m and 0.23x industry multiple (adjusted for size and gross margin).

inverquhomery farm limited Estimated Valuation

£76.9k

Pomanda estimates the enterprise value of INVERQUHOMERY FARM LIMITED at £76.9k based on an EBITDA of £26.8k and a 2.87x industry multiple (adjusted for size and gross margin).

inverquhomery farm limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of INVERQUHOMERY FARM LIMITED at £2.3m based on Net Assets of £1.7m and 1.32x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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Inverquhomery Farm Limited Overview

Inverquhomery Farm Limited is a live company located in aberdeenshire, AB42 1BY with a Companies House number of SC157211. It operates in the mixed farming sector, SIC Code 01500. Founded in April 1995, it's largest shareholder is john douglas fowlie with a 100% stake. Inverquhomery Farm Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Inverquhomery Farm Limited Health Check

Pomanda's financial health check has awarded Inverquhomery Farm Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.9m, make it larger than the average company (£1.4m)

£3.9m - Inverquhomery Farm Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)

6% - Inverquhomery Farm Limited

6.5% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (35%)

18.5% - Inverquhomery Farm Limited

35% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (6.2%)

0.7% - Inverquhomery Farm Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Inverquhomery Farm Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Inverquhomery Farm Limited

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.9m, this is more efficient (£93.2k)

£3.9m - Inverquhomery Farm Limited

£93.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (22 days)

121 days - Inverquhomery Farm Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (37 days)

0 days - Inverquhomery Farm Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inverquhomery Farm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Inverquhomery Farm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (39%)

0.4% - Inverquhomery Farm Limited

39% - Industry AVG

inverquhomery farm limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Inverquhomery Farm Limited Competitor Analysis

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Perform a competitor analysis for inverquhomery farm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

inverquhomery farm limited Ownership

INVERQUHOMERY FARM LIMITED group structure

Inverquhomery Farm Limited has no subsidiary companies.

Ultimate parent company

INVERQUHOMERY FARM LIMITED

SC157211

INVERQUHOMERY FARM LIMITED Shareholders

john douglas fowlie 99.99%
alex william james fowlie 0.01%

inverquhomery farm limited directors

Inverquhomery Farm Limited currently has 1 director, Mr John Fowlie serving since Apr 1995.

officercountryagestartendrole
Mr John Fowlie63 years Apr 1995- Director

INVERQUHOMERY FARM LIMITED financials

EXPORTms excel logo

Inverquhomery Farm Limited's latest turnover from November 2022 is estimated at £3.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Inverquhomery Farm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover3,911,3413,425,9193,805,4823,251,6343,717,7582,987,7314,874,1365,379,2236,289,7795,372,5826,115,0355,605,3684,574,6140
Other Income Or Grants00000000000000
Cost Of Sales3,188,2782,716,4133,082,2002,595,7212,955,7972,354,6824,060,2794,241,2025,088,5064,233,3744,670,7164,522,9763,602,0690
Gross Profit723,063709,506723,282655,914761,961633,049813,8561,138,0211,201,2731,139,2081,444,3191,082,392972,5450
Admin Expenses696,277682,904678,408629,209735,218607,343606,5771,116,2471,146,1431,061,2771,445,837843,961726,453-1,331,754
Operating Profit26,78626,60244,87426,70526,74325,706207,27921,77455,13077,931-1,518238,431246,0921,331,754
Interest Payable00000000000000
Interest Receivable00000031313131313137
Pre-Tax Profit26,78626,60244,87426,70526,74325,706207,28321,78855,14377,944-1,505238,445246,1061,331,761
Tax-5,089-5,054-8,526-5,074-5,081-4,884-41,456-4,357-11,580-17,9270-61,996-68,910-372,893
Profit After Tax21,69721,54836,34821,63121,66220,822165,82617,43043,56360,017-1,505176,449177,196958,868
Dividends Paid00000000000000
Retained Profit21,69721,54836,34821,63121,66220,822165,82617,43043,56360,017-1,505176,449177,196958,868
Employee Costs25,49225,51424,08924,90523,28924,471691,798723,058812,610743,531704,160725,047656,6400
Number Of Employees111111282631292830290
EBITDA*26,78626,60244,87426,70526,74325,706207,27921,77455,13077,931-1,518238,431246,0921,331,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets445,005423,308406,862385,239358,452341,084327,7100000000
Intangible Assets00000000000000
Investments & Other0000000310,280288,493234,0390000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets445,005423,308406,862385,239358,452341,084327,710310,280288,493234,0390000
Stock & work in progress00000000000000
Trade Debtors1,302,6521,302,6521,302,6521,302,6521,302,0321,302,1171,302,1171,299,4651,300,0001,300,0001,459,3441,514,1761,331,5241,152,326
Group Debtors00000000000000
Misc Debtors000062053553553553500000
Cash00000002,6522,6522,6522,6522,6522,6522,652
misc current assets00000000000000
total current assets1,302,6521,302,6521,302,6521,302,6521,302,6521,302,6521,302,6521,302,6521,302,6521,302,6521,461,9961,516,8281,334,1761,154,978
total assets1,747,6571,725,9601,709,5141,687,8911,661,1041,643,7361,630,3621,612,9321,591,1451,536,6911,461,9961,516,8281,334,1761,154,978
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 6,1056,10511,20725,93220,77625,07032,51830,81425,92215,03188854,21548,01246,010
Group/Directors Accounts000000005355350000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities6,1056,10511,20725,93220,77625,07032,51830,81426,45715,56688854,21548,01246,010
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities6,1056,10511,20725,93220,77625,07032,51830,81426,45715,56688854,21548,01246,010
net assets1,741,5521,719,8551,698,3071,661,9591,640,3281,618,6661,597,8441,582,1181,564,6881,521,1251,461,1081,462,6131,286,1641,108,968
total shareholders funds1,741,5521,719,8551,698,3071,661,9591,640,3281,618,6661,597,8441,582,1181,564,6881,521,1251,461,1081,462,6131,286,1641,108,968
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit26,78626,60244,87426,70526,74325,706207,27921,77455,13077,931-1,518238,431246,0921,331,754
Depreciation00000000000000
Amortisation00000000000000
Tax-5,089-5,054-8,526-5,074-5,081-4,884-41,456-4,357-11,580-17,9270-61,996-68,910-372,893
Stock00000000000000
Debtors0000002,65200-159,344-54,832182,652179,1981,152,326
Creditors0-5,102-14,7255,156-4,294-7,4481,7044,89210,89114,143-53,3276,2032,00246,010
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations21,69716,44621,62326,78717,36813,374164,87522,30954,441233,491-13-14-14-147,455
Investing Activities
capital expenditure-21,697-16,446-21,623-26,787-17,368-13,374-327,7100000000
Change in Investments000000-310,28021,78754,454234,0390000
cash flow from investments-21,697-16,446-21,623-26,787-17,368-13,374-17,430-21,787-54,454-234,0390000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000-53505350000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-150,100000000150,100
interest00000031313131313137
cash flow from financing000000-150,097-52213548131313150,107
cash and cash equivalents
cash000000-2,6520000002,652
overdraft00000000000000
change in cash000000-2,6520000002,652

P&L

November 2022

turnover

3.9m

+14%

operating profit

26.8k

0%

gross margin

18.5%

-10.74%

turnover

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

Balance Sheet

November 2022

net assets

1.7m

+0.01%

total assets

1.7m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

inverquhomery farm limited company details

company number

SC157211

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

April 1995

age

29

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

alvaspruce limited (April 1995)

incorporated

UK

address

28 broad street, peterhead, aberdeenshire, AB42 1BY

last accounts submitted

November 2022

inverquhomery farm 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 did not find charges/mortgages relating to inverquhomery farm limited.

charges

inverquhomery farm limited Companies House Filings - See Documents

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