moy sheep farms llp

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moy sheep farms llp Company Information

Share MOY SHEEP FARMS LLP

Company Number

SO306243

Shareholders

-

Group Structure

View All

Industry

Registered Address

100 union street, aberdeen, AB10 1QR

Website

-

moy sheep farms llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MOY SHEEP FARMS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

moy sheep farms llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MOY SHEEP FARMS LLP at £0 based on an EBITDA of £34.1k and a 0x industry multiple (adjusted for size and gross margin).

moy sheep farms llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MOY SHEEP FARMS LLP at £0 based on Net Assets of £-126.6k and 0x industry multiple (adjusted for liquidity).

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Moy Sheep Farms Llp Overview

Moy Sheep Farms Llp is a live company located in aberdeen, AB10 1QR with a Companies House number of SO306243. Founded in November 2017, it's largest shareholder is unknown. Moy Sheep Farms Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Moy Sheep Farms Llp Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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MOY SHEEP FARMS LLP financials

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Moy Sheep Farms Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£126.6 thousand. According to their latest financial statements, Moy Sheep Farms Llp has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Nov 2019Nov 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-20,395-17,829-11,355-11,141-10,641-3,888
Operating Profit20,39517,82911,35511,14110,6413,888
Interest Payable20,39517,82911,35511,14110,6413,888
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees111111
EBITDA*34,08131,87628,67826,23626,93811,528

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Nov 2019Nov 2018
Tangible Assets104,46584,69398,74043,01458,10873,715
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets104,46584,69398,74043,01458,10873,715
Stock & work in progress192,920173,550204,440206,190198,940163,740
Trade Debtors2,23714,9752,8025426,678
Group Debtors
Misc Debtors87,40920,11753,462112,37438,86263,151
Cash
misc current assets
total current assets282,566193,667272,877321,366238,344233,569
total assets387,031278,360371,617364,380296,452307,284
Bank overdraft185,400177,183198,168165,205200,079115,203
Bank loan
Trade Creditors 48,23076,78065,11847,74251,67950,738
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities278,11960,172111,91769,41217,86657,122
total current liabilities511,749314,135375,203282,359269,624223,063
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,8806,22410,46211,79021,55931,982
provisions
total long term liabilities1,8806,22410,46211,79021,55931,982
total liabilities513,629320,359385,665294,149291,183255,045
net assets-126,598-41,999-14,04870,2315,26952,239
total shareholders funds-126,598-41,999-14,04870,2315,26952,239
Dec 2023Dec 2022Dec 2021Dec 2020Nov 2019Nov 2018
Operating Activities
Operating Profit20,39517,82911,35511,14110,6413,888
Depreciation13,68614,04717,32315,09516,2977,640
Amortisation
Tax
Stock19,370-30,890-1,7507,25035,200163,740
Debtors69,529-48,320-46,73975,772-30,42569,829
Creditors-28,55011,66217,376-3,93794150,738
Accruals and Deferred Income217,947-51,74542,50551,546-39,25657,122
Deferred Taxes & Provisions
Cash flow from operations134,57971,003137,048-9,177-16,152-114,181
Investing Activities
capital expenditure-33,458-73,049-1-690-81,355
Change in Investments
cash flow from investments-33,458-73,049-1-690-81,355
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,344-4,238-1,328-9,769-10,42331,982
share issue-84,599-27,951-84,27964,962-46,97052,239
interest-20,395-17,829-11,355-11,141-10,641-3,888
cash flow from financing-109,338-50,018-96,96244,052-68,03480,333
cash and cash equivalents
cash
overdraft8,217-20,98532,963-34,87484,876115,203
change in cash-8,21720,985-32,96334,874-84,876-115,203

moy sheep farms llp 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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Moy Sheep Farms Llp Competitor Analysis

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Perform a competitor analysis for moy sheep farms llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in AB10 area or any other competitors across 12 key performance metrics.

moy sheep farms llp Ownership

MOY SHEEP FARMS LLP group structure

Moy Sheep Farms Llp has no subsidiary companies.

Ultimate parent company

MOY SHEEP FARMS LLP

SO306243

MOY SHEEP FARMS LLP Shareholders

--

moy sheep farms llp directors

Moy Sheep Farms Llp currently has 3 directors. The longest serving directors include Mr Campbell Fleming (Nov 2017) and Mr Martin Gilbert (Nov 2017).

officercountryagestartendrole
Mr Campbell FlemingEngland60 years Nov 2017- LLP Designated Member
Mr Martin GilbertEngland69 years Nov 2017- LLP Designated Member
Mr Peter McKellarScotland59 years Aug 2018- LLP Designated Member

P&L

December 2023

turnover

0

0%

operating profit

20.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-126.6k

+2.01%

total assets

387k

+0.39%

cash

0

0%

net assets

Total assets minus all liabilities

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moy sheep farms llp company details

company number

SO306243

Type

Other

industry

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

100 union street, aberdeen, AB10 1QR

Bank

-

Legal Advisor

-

moy sheep farms llp 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 moy sheep farms llp.

moy sheep farms llp Capital Raised & Share Issues BETA

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moy sheep farms llp Companies House Filings - See Documents

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