kedzlie farm limited
kedzlie farm limited Company Information
Company Number
SC410577
Website
-Registered Address
kedzlie farm house, kedzlie farm blainsie, lauderdale, galashiels, TD1 2PJ
Industry
Mixed farming
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
robyn lauren savry 33.3%
leo jack savry 33.3%
View Allkedzlie farm limited Estimated Valuation
The estimated valuation range for kedzlie farm limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £326k to £1.2m
kedzlie farm limited Estimated Valuation
The estimated valuation range for kedzlie farm limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £326k to £1.2m
kedzlie farm limited Estimated Valuation
The estimated valuation range for kedzlie farm limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £326k to £1.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Kedzlie Farm Limited AI Business Plan
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Kedzlie Farm Limited Overview
Kedzlie Farm Limited is a live company located in lauderdale, TD1 2PJ with a Companies House number of SC410577. It operates in the mixed farming sector, SIC Code 01500. Founded in November 2011, it's largest shareholder is robyn lauren savry with a 33.3% stake. Kedzlie Farm Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Kedzlie Farm Limited Health Check
Pomanda's financial health check has awarded Kedzlie Farm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.3m)
- Kedzlie Farm Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.5%)
- Kedzlie Farm Limited
6.5% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Kedzlie Farm Limited
34.9% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (6%)
- Kedzlie Farm Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Kedzlie Farm Limited
20 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Kedzlie Farm Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £366.9k, this is more efficient (£93.5k)
- Kedzlie Farm Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (21 days)
- Kedzlie Farm Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (37 days)
- Kedzlie Farm Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 671 days, this is more than average (115 days)
- Kedzlie Farm Limited
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - Kedzlie Farm Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (40.2%)
85.5% - Kedzlie Farm Limited
40.2% - Industry AVG
kedzlie farm limited Credit Report and Business Information
Kedzlie Farm Limited Competitor Analysis
Perform a competitor analysis for kedzlie farm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kedzlie farm limited Ownership
KEDZLIE FARM LIMITED group structure
Kedzlie Farm Limited has no subsidiary companies.
Ultimate parent company
KEDZLIE FARM LIMITED
SC410577
kedzlie farm limited directors
Kedzlie Farm Limited currently has 3 directors. The longest serving directors include Miss Robyn Savry (Nov 2011) and Ms Josephine Savry (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Robyn Savry | United Kingdom | 32 years | Nov 2011 | - | Director |
| Ms Josephine Savry | United Kingdom | 30 years | Nov 2011 | - | Director |
| Mr Leo Savry | 28 years | Dec 2013 | - | Director |
KEDZLIE FARM LIMITED financials
Kedzlie Farm Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £857.4 thousand. According to their latest financial statements, Kedzlie Farm Limited has 3 employees and maintains cash reserves of £415.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 2 | 4 | 7 | 5 | 6 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,904,163 | 3,927,891 | 3,921,713 | 3,947,187 | 4,006,144 | 4,043,338 | 3,852,635 | 3,769,470 | 3,653,736 | 3,449,179 | 3,112,904 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 64,000 | 96,000 | 128,000 |
| Investments & Other | 155,031 | 155,031 | 155,031 | 155,031 | 155,031 | 155,031 | 155,031 | 155,031 | 155,031 | 158,640 | 157,830 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,059,194 | 4,082,922 | 4,076,744 | 4,102,218 | 4,161,175 | 4,198,369 | 4,007,666 | 3,956,501 | 3,872,767 | 3,703,819 | 3,398,734 |
| Stock & work in progress | 1,318,225 | 1,267,781 | 1,277,242 | 1,239,952 | 1,309,528 | 1,284,550 | 1,386,975 | 1,275,492 | 1,323,680 | 1,104,388 | 796,000 |
| Trade Debtors | 15,380 | 82,569 | 43,334 | 31,347 | 72,350 | 29,677 | 34,429 | 23,656 | 186,879 | 138,850 | 31,534 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 89,781 | 128,784 | 150,328 | 168,912 | 288,625 | 207,478 | 199,324 | 269,932 | 0 | 0 | 0 |
| Cash | 415,287 | 166,804 | 150,737 | 240,592 | 72,723 | 264,268 | 0 | 10,152 | 13,769 | 3,091 | 1,326 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,838,673 | 1,645,938 | 1,621,641 | 1,680,803 | 1,743,226 | 1,785,973 | 1,620,728 | 1,579,232 | 1,524,328 | 1,246,329 | 828,860 |
| total assets | 5,897,867 | 5,728,860 | 5,698,385 | 5,783,021 | 5,904,401 | 5,984,342 | 5,628,394 | 5,535,733 | 5,397,095 | 4,950,148 | 4,227,594 |
| Bank overdraft | 160,200 | 148,000 | 148,000 | 148,000 | 0 | 0 | 14,504 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 148,000 | 148,000 | 74,000 | 146,667 | 0 | 0 | 0 |
| Trade Creditors | 262,020 | 138,167 | 841,846 | 801,541 | 800,329 | 609,608 | 623,439 | 408,261 | 768,932 | 697,456 | 618,934 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 13,334 | 13,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,960,788 | 3,881,809 | 3,117,918 | 3,119,061 | 3,114,372 | 3,064,580 | 2,688,691 | 2,839,290 | 0 | 0 | 0 |
| total current liabilities | 4,396,342 | 4,181,310 | 4,107,764 | 4,068,602 | 4,062,701 | 3,822,188 | 3,400,634 | 3,394,218 | 768,932 | 697,456 | 618,934 |
| loans | 640,800 | 763,333 | 911,333 | 1,059,333 | 1,207,333 | 1,355,333 | 1,429,333 | 1,503,333 | 1,796,666 | 0 | 0 |
| hp & lease commitments | 3,333 | 16,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,084,146 | 3,742,432 | 3,118,289 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 644,133 | 779,999 | 911,333 | 1,059,333 | 1,207,333 | 1,355,333 | 1,429,333 | 1,503,333 | 3,880,812 | 3,742,432 | 3,118,289 |
| total liabilities | 5,040,475 | 4,961,309 | 5,019,097 | 5,127,935 | 5,270,034 | 5,177,521 | 4,829,967 | 4,897,551 | 4,649,744 | 4,439,888 | 3,737,223 |
| net assets | 857,392 | 767,551 | 679,288 | 655,086 | 634,367 | 806,821 | 798,427 | 638,182 | 747,351 | 510,260 | 490,371 |
| total shareholders funds | 857,392 | 767,551 | 679,288 | 655,086 | 634,367 | 806,821 | 798,427 | 638,182 | 747,351 | 510,260 | 490,371 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 105,170 | 104,385 | 99,948 | 101,111 | 108,236 | 78,390 | 60,674 | 60,039 | 54,310 | 55,973 | 38,186 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Tax | |||||||||||
| Stock | 50,444 | -9,461 | 37,290 | -69,576 | 24,978 | -102,425 | 111,483 | -48,188 | 219,292 | 308,388 | 796,000 |
| Debtors | -106,192 | 17,691 | -6,597 | -160,716 | 123,820 | 3,402 | -59,835 | 106,709 | 48,029 | 107,316 | 31,534 |
| Creditors | 123,853 | -703,679 | 40,305 | 1,212 | 190,721 | -13,831 | 215,178 | -360,671 | 71,476 | 78,522 | 618,934 |
| Accruals and Deferred Income | 78,979 | 763,891 | -1,143 | 4,689 | 49,792 | 375,889 | -150,599 | 2,839,290 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,609 | 810 | 157,830 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | -148,000 | 0 | 74,000 | -72,667 | 146,667 | 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 | -122,533 | -148,000 | -148,000 | -148,000 | -148,000 | -74,000 | -74,000 | -293,333 | 1,796,666 | 0 | 0 |
| Hire Purchase and Lease Commitments | -13,333 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,084,146 | -1,658,286 | 624,143 | 3,118,289 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 248,483 | 16,067 | -89,855 | 167,869 | -191,545 | 264,268 | -10,152 | -3,617 | 10,678 | 1,765 | 1,326 |
| overdraft | 12,200 | 0 | 0 | 148,000 | 0 | -14,504 | 14,504 | 0 | 0 | 0 | 0 |
| change in cash | 236,283 | 16,067 | -89,855 | 19,869 | -191,545 | 278,772 | -24,656 | -3,617 | 10,678 | 1,765 | 1,326 |
P&L
December 2022turnover
1.1m
-10%
operating profit
182.1k
0%
gross margin
34.9%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
857.4k
+0.12%
total assets
5.9m
+0.03%
cash
415.3k
+1.49%
net assets
Total assets minus all liabilities
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kedzlie farm limited company details
company number
SC410577
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
November 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
kedzlie farm house, kedzlie farm blainsie, lauderdale, galashiels, TD1 2PJ
last accounts submitted
December 2022
kedzlie 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 found 1 charges/mortgages relating to kedzlie farm limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kedzlie farm limited Companies House Filings - See Documents
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