Sm Farms Limited

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sm farms limited Company Information

Live

MatureSmallHigh

Company Number

03527329

Website

Registered Address

west bitchfield tower, belsay, newcastle upon tyne, tyne and wear, NE20 0JP

Industry

Mixed farming

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Lesley Manners26 Years

Stewart Manners26 Years

Shareholders

stewart malcolm manners 36%

lesley susan helen manners 34%

View All

sm farms limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SM FARMS LIMITED at £2.4m based on Net Assets of £1.8m and 1.35x industry multiple (adjusted for liquidity).

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Sm Farms Limited is a live company located in newcastle upon tyne, NE20 0JP with a Companies House number of 03527329. It operates in the mixed farming sector, SIC Code 01500. Founded in March 1998, it's largest shareholder is stewart malcolm manners with a 36% stake. Sm Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.

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Pomanda's financial health check has awarded Sm Farms Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £3.6m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SM FARMS LIMITED group structure

Sm Farms Limited has no subsidiary companies.

Ultimate parent company

SM FARMS LIMITED

03527329

SM FARMS LIMITED Shareholders

stewart malcolm manners	36%
lesley susan helen manners	34%
liberty manners	10%
georgia manners	10%
freya manners	10%

Sm Farms Limited currently has 2 directors. The longest serving directors include Ms Lesley Manners (Mar 1998) and Mr Stewart Manners (Mar 1998).

officer	country	age	start	end	role
Ms Lesley Manners	United Kingdom	62 years	Mar 1998	-	Director
Mr Stewart Manners	United Kingdom	71 years	Mar 1998	-	Director

EXPORT

Sm Farms Limited's latest turnover from December 2022 is estimated at £3.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Sm Farms Limited has 2 employees and maintains cash reserves of 0 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	Dec 2011	Dec 2010	Dec 2009
Turnover	3,554,230	2,974,143	2,115,001	1,987,922	2,528,570	2,335,688	3,802,857	3,333,644	4,921,320	482,619	509,300	885,379	859,492	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,904,357	2,403,359	1,713,017	1,588,889	2,013,045	1,845,306	3,164,701	2,628,978	4,031,904	383,412	398,298	725,557	703,616	0
Gross Profit	649,873	570,784	401,984	399,033	515,525	490,382	638,156	704,667	889,416	99,207	111,001	159,822	155,875	0
Admin Expenses	545,305	353,215	363,826	422,093	527,667	844,445	347,337	831,398	-104,017	188,688	115,415	84,763	-171,632	-1,037,353
Operating Profit	104,568	217,569	38,158	-23,060	-12,142	-354,063	290,819	-126,731	993,433	-89,481	-4,414	75,059	327,507	1,037,353
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1,700	3,492	5,582	8,165	8,355	3,981
Pre-Tax Profit	104,568	217,569	38,158	-23,060	-12,142	-354,063	290,819	-126,731	995,133	-85,989	1,168	83,224	335,863	1,041,333
Tax	-19,868	-41,338	-7,250	0	0	0	-58,164	0	-208,978	0	-280	-21,638	-94,041	-291,573
Profit After Tax	84,700	176,231	30,908	-23,060	-12,142	-354,063	232,655	-126,731	786,155	-85,989	888	61,586	241,821	749,760
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,700	176,231	30,908	-23,060	-12,142	-354,063	232,655	-126,731	786,155	-85,989	888	61,586	241,821	749,760
Employee Costs	50,875	49,672	47,313	75,144	74,437	48,943	563,220	454,475	675,620	76,443	74,095	120,725	136,251	0
Number Of Employees	2	2	2	3	3	2	23	17	25	3	3	5	6	0
EBITDA*	104,568	217,569	38,158	-23,060	-12,142	-354,063	290,819	-126,731	1,072,890	-49,973	76,064	153,353	404,839	1,126,173

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	727,147	741,514	1,043,370	1,029,520	1,020,292	1,032,105	1,010,083	992,788	974,273	967,799	825,305	390,903	386,167	384,299
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	727,147	741,514	1,043,370	1,029,520	1,020,292	1,032,105	1,010,083	992,788	974,273	967,799	825,305	390,903	386,167	384,299
Stock & work in progress	0	0	0	0	0	0	0	0	0	291,277	379,925	463,794	328,375	327,164
Trade Debtors	1,127,038	1,072,633	645,083	665,495	796,044	850,891	986,623	843,282	994,479	116,582	120,260	136,532	119,172	24,098
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	189	0	10,327	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	679,982	716,876	1,516,079	1,749,864	1,592,304
misc current assets	0	0	0	0	10,120	9,961	11,051	10,997	13,237	0	0	0	0	0
total current assets	1,127,038	1,072,822	645,083	675,822	806,164	860,852	997,674	854,279	1,007,716	1,087,841	1,217,061	2,116,405	2,197,411	1,943,566
total assets	1,854,185	1,814,336	1,688,453	1,705,342	1,826,456	1,892,957	2,007,757	1,847,067	1,981,989	2,055,640	2,042,366	2,507,308	2,583,578	2,327,865
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	91,466	136,317	186,665	234,462	316,274	354,391	98,886	122,214	100,108	77,207	85,852	538,855	688,497	645,296
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	0	0	0	0	0	0	0	0
total current liabilities	91,466	136,317	186,665	234,462	316,274	354,391	98,886	122,214	100,108	77,207	85,852	538,855	688,497	645,296
loans	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
Accruals and Deferred Income	0	0	0	0	16,242	32,484	48,726	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	34,000	68,000	2,733	5,466	0	37,125
provisions	0	0	0	0	0	0	0	97,363	93,660	92,365	49,724	59,818	53,498	45,682
total long term liabilities	0	0	0	0	16,242	32,484	48,726	97,363	127,660	160,365	52,457	65,284	53,498	82,807
total liabilities	91,466	136,317	186,665	234,462	332,516	386,875	147,612	219,577	227,768	237,572	138,309	604,139	741,995	728,103
net assets	1,762,719	1,678,019	1,501,788	1,470,880	1,493,940	1,506,082	1,860,145	1,627,490	1,754,221	1,818,068	1,904,057	1,903,169	1,841,583	1,599,762
total shareholders funds	1,762,719	1,678,019	1,501,788	1,470,880	1,493,940	1,506,082	1,860,145	1,627,490	1,754,221	1,818,068	1,904,057	1,903,169	1,841,583	1,599,762

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	104,568	217,569	38,158	-23,060	-12,142	-354,063	290,819	-126,731	993,433	-89,481	-4,414	75,059	327,507	1,037,353
Depreciation	0	0	0	0	0	0	0	0	79,457	39,508	80,478	78,294	77,332	88,820
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,868	-41,338	-7,250	0	0	0	-58,164	0	-208,978	0	-280	-21,638	-94,041	-291,573
Stock	0	0	0	0	0	0	0	0	-291,277	-88,648	-83,869	135,419	1,211	327,164
Debtors	54,216	427,739	-30,739	-120,222	-54,847	-135,732	143,341	-151,197	877,897	-3,678	-16,272	17,360	95,074	24,098
Creditors	-44,851	-50,348	-47,797	-81,812	-38,117	255,505	-23,328	22,106	22,901	-8,645	-453,003	-149,642	43,201	645,296
Accruals and Deferred Income	0	0	0	-16,242	-16,242	-16,242	48,726	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-97,363	3,703	1,295	42,641	-10,094	6,320	7,816	45,682
Cash flow from operations	-14,367	-301,856	13,850	-892	-11,654	20,932	17,349	50,275	301,488	76,349	-287,172	-164,386	265,530	1,174,316
Investing Activities
capital expenditure	14,367	301,856	-13,850	-9,228	11,813	-22,022	-17,295	-18,515	-85,931	-182,002	-514,880	-83,030	-79,200	-473,119
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	14,367	301,856	-13,850	-9,228	11,813	-22,022	-17,295	-18,515	-85,931	-182,002	-514,880	-83,030	-79,200	-473,119
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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-34,000	-34,000	65,267	-2,733	5,466	-37,125	37,125
share issue	0	0	0	0	0	0	0	0	-850,002	0	0	0	0	850,002
interest	0	0	0	0	0	0	0	0	1,700	3,492	5,582	8,165	8,355	3,981
cash flow from financing	0	0	0	0	0	0	0	-34,000	-882,302	68,759	2,849	13,631	-28,770	891,108
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-679,982	-36,894	-799,203	-233,785	157,560	1,592,304
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-679,982	-36,894	-799,203	-233,785	157,560	1,592,304

P&L

December 2022

turnover

3.6m

+20%

operating profit

104.6k

gross margin

18.3%

-4.73%

turnover

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

Balance Sheet

December 2022

net assets

1.8m

+0.05%

total assets

1.9m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

03527329

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

March 1998

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

west bitchfield tower, belsay, newcastle upon tyne, tyne and wear, NE20 0JP

last accounts submitted

December 2022

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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sm farms limited Company Information

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sm farms limited Estimated Valuation

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