St. Andrews Farmhouse Cheese Company Limited

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st. andrews farmhouse cheese company limited Company Information

Live

EstablishedSmallHealthy

Company Number

SC324967

Website

www.standrewscheese.co.uk

Registered Address

falside farm, pittenweem, fife, KY10 2RT

Industry

Other food service activities

Telephone

01333312580

Next Accounts Due

February 2025

Group Structure

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Directors

Elizabeth Stewart16 Years

Peter Stewart16 Years

View All

Shareholders

elizabeth jane stewart 82.1%

peter robert stewart 17.9%

st. andrews farmhouse cheese company limited Estimated Valuation

£374k - £680k

The estimated valuation range for st. andrews farmhouse cheese company limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £374k to £680k

Get a detailed valuation report, edit figures and unlock valuation multiples.

St. Andrews Farmhouse Cheese Company Limited AI Business Plan

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St. Andrews Farmhouse Cheese Company Limited is a live company located in fife, KY10 2RT with a Companies House number of SC324967. It operates in the other food services sector, SIC Code 56290. Founded in June 2007, it's largest shareholder is elizabeth jane stewart with a 82.1% stake. St. Andrews Farmhouse Cheese Company Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded St. Andrews Farmhouse Cheese Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £1.9m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for st. andrews farmhouse cheese company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ST. ANDREWS FARMHOUSE CHEESE COMPANY LIMITED group structure

St. Andrews Farmhouse Cheese Company Limited has no subsidiary companies.

Ultimate parent company

ST. ANDREWS FARMHOUSE CHEESE COMPANY LIMITED

SC324967

ST. ANDREWS FARMHOUSE CHEESE COMPANY LIMITED Shareholders

elizabeth jane stewart	82.13%
peter robert stewart	17.87%

St. Andrews Farmhouse Cheese Company Limited currently has 4 directors. The longest serving directors include Mrs Elizabeth Stewart (Jun 2007) and Mr Peter Stewart (Jun 2007).

officer	country	age	start	end	role
Mrs Elizabeth Stewart		59 years	Jun 2007	-	Director
Mr Peter Stewart		62 years	Jun 2007	-	Director
Mr Adam Stewart	Scotland	25 years	Apr 2022	-	Director
Mr Benjamin Stewart	Scotland	29 years	Apr 2022	-	Director

EXPORT

St. Andrews Farmhouse Cheese Company Limited's latest turnover from May 2023 is estimated at £1.9 million and the company has net assets of £190.8 thousand. According to their latest financial statements, St. Andrews Farmhouse Cheese Company Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,853,792	1,554,771	1,517,978	1,261,675	1,137,131	1,600,032	500,783	477,381	966,412	858,678	923,346	844,951	610,606	661,359
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,579,772	1,355,863	1,390,224	1,083,298	985,825	1,362,803	421,011	407,198	828,301	741,173	796,272	721,381	522,555	558,315
Gross Profit	274,019	198,908	127,755	178,376	151,306	237,229	79,772	70,183	138,111	117,505	127,074	123,570	88,051	103,044
Admin Expenses	168,267	126,214	70,033	152,372	183,654	-26,372	80,001	82,389	161,896	114,463	144,167	134,386	108,787	211,850
Operating Profit	105,752	72,694	57,722	26,004	-32,348	263,601	-229	-12,206	-23,785	3,042	-17,093	-10,816	-20,736	-108,806
Interest Payable	0	0	0	0	0	0	0	0	0	0	1,731	3,635	1,904	0
Interest Receivable	0	0	0	0	0	258	250	522	744	464	25	24	6	6
Pre-Tax Profit	105,752	72,694	57,722	26,004	-32,348	263,859	21	-11,684	-23,041	3,506	-18,799	-14,427	-22,634	-108,800
Tax	-26,438	-13,812	-10,967	-4,941	0	-50,133	-4	0	0	-736	0	0	0	0
Profit After Tax	79,314	58,882	46,755	21,063	-32,348	213,726	17	-11,684	-23,041	2,770	-18,799	-14,427	-22,634	-108,800
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,314	58,882	46,755	21,063	-32,348	213,726	17	-11,684	-23,041	2,770	-18,799	-14,427	-22,634	-108,800
Employee Costs	136,464	83,918	79,818	139,842	279,369	158,310	633,950	732,253	91,159	82,887	83,665	77,432	61,993	68,378
Number Of Employees	6	4	4	7	14	8	29	33	4	4	4	4	3	3
EBITDA*	105,752	72,694	57,722	26,004	-32,348	263,601	29,957	19,244	9,904	38,746	11,821	17,417	8,849	-78,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	54,924	44,735	60,013	76,759	99,099	125,972	150,511	176,086	205,528	227,369	220,106	237,269	262,564	284,405
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	54,924	44,735	60,013	76,759	99,099	125,972	150,511	176,086	205,528	227,369	220,106	237,269	262,564	284,405
Stock & work in progress	0	0	0	0	0	0	97,287	80,517	74,098	60,235	46,027	41,165	26,438	21,594
Trade Debtors	463,511	427,957	360,785	235,636	228,423	227,671	43,269	41,270	37,667	27,648	22,840	14,845	10,280	12,828
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	556	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	103,325	96,758	112,193	185,416	308	9,550	70	2,377
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	463,511	427,957	360,785	235,636	228,423	227,671	244,437	218,545	223,958	273,299	69,175	65,560	36,788	36,799
total assets	518,435	472,692	420,798	312,395	327,522	353,643	394,948	394,631	429,486	500,668	289,281	302,829	299,352	321,204
Bank overdraft	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
Trade Creditors	290,262	316,336	309,924	292,950	0	323,485	60,223	42,061	370,564	410,431	410,333	394,429	371,199	365,091
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	304,019	313,607	0	0	0	0	0	0
total current liabilities	290,262	316,336	309,924	292,950	0	323,485	364,242	355,668	370,564	410,431	410,333	394,429	371,199	365,091
loans	0	0	0	0	0	0	0	0	0	0	0	53,261	58,587	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	5,100	3,000	8,276	13,602	18,878	0	21,304	29,578	0	0	0	0	0	0
other liabilities	32,279	41,876	50,000	0	323,864	13,030	0	0	37,853	46,127	42,608	0	0	63,913
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,379	44,876	58,276	13,602	342,742	13,030	21,304	29,578	37,853	46,127	42,608	53,261	58,587	63,913
total liabilities	327,641	361,212	368,200	306,552	342,742	336,515	385,546	385,246	408,417	456,558	452,941	447,690	429,786	429,004
net assets	190,794	111,480	52,598	5,843	-15,220	17,128	9,402	9,385	21,069	44,110	-163,660	-144,861	-130,434	-107,800
total shareholders funds	190,794	111,480	52,598	5,843	-15,220	17,128	9,402	9,385	21,069	44,110	-163,660	-144,861	-130,434	-107,800

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	105,752	72,694	57,722	26,004	-32,348	263,601	-229	-12,206	-23,785	3,042	-17,093	-10,816	-20,736	-108,806
Depreciation	0	0	0	0	0	0	30,186	31,450	33,689	35,704	28,914	28,233	29,585	30,073
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,438	-13,812	-10,967	-4,941	0	-50,133	-4	0	0	-736	0	0	0	0
Stock	0	0	0	0	0	-97,287	16,770	6,419	13,863	14,208	4,862	14,727	4,844	21,594
Debtors	35,554	67,172	125,149	7,213	752	183,846	2,555	3,603	10,019	4,808	7,995	4,565	-2,548	12,828
Creditors	-26,074	6,412	16,974	292,950	-323,485	263,262	18,162	-328,503	-39,867	98	15,904	23,230	6,108	365,091
Accruals and Deferred Income	2,100	-5,276	-5,326	-5,276	18,878	-325,323	-17,862	343,185	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,786	-7,154	-66,746	301,524	-337,707	64,848	10,928	23,904	-53,845	19,092	14,868	21,355	12,661	251,936
Investing Activities
capital expenditure	-10,189	15,278	16,746	22,340	26,873	24,539	-4,611	-2,008	-11,848	-42,967	-11,751	-2,938	-7,744	-314,478
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,189	15,278	16,746	22,340	26,873	24,539	-4,611	-2,008	-11,848	-42,967	-11,751	-2,938	-7,744	-314,478
Financing Activities
Bank loans	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	0	0	0
Other Short Term Loans	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	-53,261	-5,326	58,587	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,597	-8,124	50,000	-323,864	310,834	13,030	0	-37,853	-8,274	3,519	42,608	0	-63,913	63,913
share issue	0	0	0	0	0	-206,000	0	0	0	205,000	0	0	0	1,000
interest	0	0	0	0	0	258	250	522	744	464	-1,706	-3,611	-1,898	6
cash flow from financing	-9,597	-8,124	50,000	-323,864	310,834	-192,712	250	-37,331	-7,530	208,983	-12,359	-8,937	-7,224	64,919
cash and cash equivalents
cash	0	0	0	0	0	-103,325	6,567	-15,435	-73,223	185,108	-9,242	9,480	-2,307	2,377
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-103,325	6,567	-15,435	-73,223	185,108	-9,242	9,480	-2,307	2,377

P&L

May 2023

turnover

1.9m

+19%

operating profit

105.8k

gross margin

14.8%

+15.54%

turnover

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

Balance Sheet

May 2023

net assets

190.8k

+0.71%

total assets

518.4k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

SC324967

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

June 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

falside farm, pittenweem, fife, KY10 2RT

last accounts submitted

May 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.

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st. andrews farmhouse cheese company limited Company Information

st. andrews farmhouse cheese company limited Estimated Valuation

st. andrews farmhouse cheese company limited Estimated Valuation

st. andrews farmhouse cheese company limited Estimated Valuation

St. Andrews Farmhouse Cheese Company Limited AI Business Plan

St. Andrews Farmhouse Cheese Company Limited Overview

St. Andrews Farmhouse Cheese Company Limited Health Check

st. andrews farmhouse cheese company limited Credit Report and Business Information

St. Andrews Farmhouse Cheese Company Limited Competitor Analysis

st. andrews farmhouse cheese company limited Ownership

st. andrews farmhouse cheese company limited directors

ST. ANDREWS FARMHOUSE CHEESE COMPANY LIMITED financials

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st. andrews farmhouse cheese company limited Charges & Mortgages

st. andrews farmhouse cheese company limited Companies House Filings - See Documents