blankney estates limited Company Information
Company Number
00362871
Website
www.blankney.comRegistered Address
the estate office temple grange, navenby, lincoln, LN5 0AX
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
01522810264
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
trustee of the richard parker 2021 discretionary settlement 32.4%
trustee of the michael parker 2021 discretionary settlement 22.1%
View Allblankney estates limited Estimated Valuation
Pomanda estimates the enterprise value of BLANKNEY ESTATES LIMITED at £8.2m based on a Turnover of £19.1m and 0.43x industry multiple (adjusted for size and gross margin).
blankney estates limited Estimated Valuation
Pomanda estimates the enterprise value of BLANKNEY ESTATES LIMITED at £16.8m based on an EBITDA of £5.8m and a 2.9x industry multiple (adjusted for size and gross margin).
blankney estates limited Estimated Valuation
Pomanda estimates the enterprise value of BLANKNEY ESTATES LIMITED at £6.8m based on Net Assets of £8m and 0.85x industry multiple (adjusted for liquidity).
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Blankney Estates Limited Overview
Blankney Estates Limited is a live company located in lincoln, LN5 0AX with a Companies House number of 00362871. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in August 1940, it's largest shareholder is trustee of the richard parker 2021 discretionary settlement with a 32.4% stake. Blankney Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.1m with healthy growth in recent years.
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Blankney Estates Limited Health Check
Pomanda's financial health check has awarded Blankney Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £19.1m, make it larger than the average company (£6.1m)
£19.1m - Blankney Estates Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.7%)
8% - Blankney Estates Limited
6.7% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (29.9%)
32.5% - Blankney Estates Limited
29.9% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (11.7%)
22.1% - Blankney Estates Limited
11.7% - Industry AVG
Employees
with 137 employees, this is above the industry average (39)
137 - Blankney Estates Limited
39 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£36.2k)
£39.8k - Blankney Estates Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £139.1k, this is equally as efficient (£162.8k)
£139.1k - Blankney Estates Limited
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (33 days)
46 days - Blankney Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (46 days)
55 days - Blankney Estates Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 410 days, this is more than average (88 days)
410 days - Blankney Estates Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Blankney Estates Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (44.1%)
80.1% - Blankney Estates Limited
44.1% - Industry AVG
blankney estates limited Credit Report and Business Information
Blankney Estates Limited Competitor Analysis
Perform a competitor analysis for blankney estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blankney estates limited Ownership
BLANKNEY ESTATES LIMITED group structure
Blankney Estates Limited has 5 subsidiary companies.
Ultimate parent company
BLANKNEY ESTATES LIMITED
00362871
5 subsidiaries
blankney estates limited directors
Blankney Estates Limited currently has 8 directors. The longest serving directors include Mr John Parker (Jan 1991) and Mr Richard Parker (Jan 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Parker | England | 77 years | Jan 1991 | - | Director |
Mr Richard Parker | 82 years | Jan 1991 | - | Director | |
Mr Joseph Wootton | England | 65 years | Oct 2006 | - | Director |
Mr Timothy Banks | England | 63 years | Jan 2007 | - | Director |
Ms Ruth Parker | England | 80 years | May 2012 | - | Director |
Mr Graham Page | United Kingdom | 75 years | May 2012 | - | Director |
Mrs Julia Vincent | 49 years | May 2012 | - | Director | |
Mr Tim Harper | England | 59 years | Jun 2017 | - | Director |
BLANKNEY ESTATES LIMITED financials
Blankney Estates Limited's latest turnover from April 2023 is £19.1 million and the company has net assets of £8 million. According to their latest financial statements, Blankney Estates Limited has 137 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 19,050,750 | 16,836,379 | 15,141,876 | 15,307,025 | 14,949,476 | 14,102,258 | 13,185,540 | 13,546,247 | 13,944,748 | 13,747,784 | 11,207,136 | 11,382,204 | 9,986,706 | 9,456,886 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 12,860,878 | 14,577,763 | 12,498,267 | 12,290,079 | 12,354,282 | 12,183,423 | 11,264,273 | 11,325,578 | 11,415,220 | 8,083,680 | ||||
Gross Profit | 6,189,872 | 2,258,616 | 2,643,609 | 3,016,946 | 2,595,194 | 1,918,835 | 1,921,267 | 2,220,669 | 2,529,528 | 5,664,104 | ||||
Admin Expenses | 1,976,856 | 2,047,070 | 1,723,593 | 2,117,104 | 1,719,291 | 1,741,752 | 950,823 | 1,609,150 | 711,081 | 3,973,476 | ||||
Operating Profit | 4,213,016 | 211,546 | 920,016 | 899,842 | 875,903 | 177,083 | 970,444 | 611,519 | 1,818,447 | 1,690,628 | 412,876 | 966,793 | 874,684 | 235,255 |
Interest Payable | 1,198,872 | 616,941 | 564,040 | 595,655 | 219,040 | 264,708 | 252,543 | 264,487 | 260,754 | 221,570 | 214,022 | 211,110 | 208,929 | 154,473 |
Interest Receivable | 30 | 30 | 0 | 0 | 21 | 10 | 14 | 349 | 0 | 0 | 0 | 228 | 878 | 1,193 |
Pre-Tax Profit | 3,003,782 | -405,365 | 356,006 | 1,139,865 | 1,416,853 | -87,585 | 717,945 | 347,410 | 1,557,861 | 2,178,929 | 753,200 | 1,273,742 | 666,663 | 82,005 |
Tax | -379,625 | 287,472 | -76,902 | -227,855 | -32,150 | 40,361 | -65,641 | 173,169 | -213,204 | -456,447 | -218,504 | -430,297 | -276,384 | -125,945 |
Profit After Tax | 2,624,157 | -117,893 | 279,104 | 912,010 | 1,384,703 | -47,224 | 652,304 | 520,579 | 1,344,657 | 1,722,482 | 534,696 | 843,445 | 390,279 | -43,940 |
Dividends Paid | 99,294 | 99,294 | 299,294 | 641,740 | 0 | 164,294 | 139,294 | 340,000 | 339,294 | 106,939 | 210,000 | 69,936 | 57,258 | 57,963 |
Retained Profit | 2,524,863 | -217,187 | -20,190 | 270,270 | 1,384,703 | -211,518 | 513,010 | 180,579 | 1,005,363 | 1,615,543 | 324,696 | 773,509 | 333,021 | -101,903 |
Employee Costs | 5,450,782 | 4,997,528 | 4,761,711 | 4,866,858 | 4,342,783 | 4,311,960 | 4,087,626 | 4,050,376 | 3,800,510 | 3,433,114 | 3,363,995 | 3,233,327 | 3,171,418 | 2,963,575 |
Number Of Employees | 137 | 127 | 124 | 128 | 125 | 124 | 119 | 109 | 108 | 94 | 93 | 105 | 101 | 104 |
EBITDA* | 5,787,846 | 1,921,954 | 2,279,325 | 1,989,740 | 2,237,978 | 2,261,924 | 3,104,429 | 2,715,045 | 3,491,659 | 2,809,000 | 1,613,889 | 2,480,159 | 2,134,746 | 1,416,583 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 18,485,607 | 20,321,989 | 21,041,222 | 21,251,048 | 14,973,961 | 14,327,603 | 15,263,168 | 15,788,498 | 16,517,849 | 12,891,692 | 10,412,080 | 9,672,680 | 9,757,367 | 9,407,068 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,134 | 11,526 | 11,526 | 11,526 | 11,526 | 11,526 | 11,526 | 11,526 | 11,526 | 11,526 | 11,525 | 11,525 | 11,525 | 44,092 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 18,486,741 | 20,333,515 | 21,052,748 | 21,262,574 | 14,985,487 | 14,339,129 | 15,274,694 | 15,800,024 | 16,529,375 | 12,903,218 | 10,423,605 | 9,684,205 | 9,768,892 | 9,451,160 |
Stock & work in progress | 14,481,487 | 6,202,579 | 4,430,604 | 4,133,384 | 3,767,832 | 3,573,939 | 4,237,851 | 3,484,688 | 3,927,153 | 3,637,940 | 3,265,668 | 3,309,056 | 3,234,826 | 2,721,613 |
Trade Debtors | 2,414,854 | 2,058,730 | 1,989,241 | 1,578,761 | 1,843,254 | 1,716,831 | 1,241,054 | 4,127,599 | 3,676,527 | 3,620,741 | 2,610,845 | 2,373,648 | 3,033,545 | 2,535,263 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,804,522 | 2,686,779 | 2,200,455 | 2,528,630 | 2,113,325 | 2,103,618 | 1,987,056 | 566,907 | 525,036 | 1,439,897 | 253,088 | 349,577 | 586,396 | 356,492 |
Cash | 1,042,174 | 2,512,657 | 2,082,824 | 1,170,933 | 1,132,576 | 1,479,549 | 1,348,496 | 1,374,742 | 1,377,804 | 1,283,676 | 1,842,412 | 1,940,725 | 738,433 | 656,373 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,743,037 | 13,460,745 | 10,703,124 | 9,411,708 | 8,856,987 | 8,873,937 | 8,814,457 | 9,553,936 | 9,506,520 | 9,982,254 | 7,972,013 | 7,973,006 | 7,593,200 | 6,269,741 |
total assets | 40,229,778 | 33,794,260 | 31,755,872 | 30,674,282 | 23,842,474 | 23,213,066 | 24,089,151 | 25,353,960 | 26,035,895 | 22,885,472 | 18,395,618 | 17,657,211 | 17,362,092 | 15,720,901 |
Bank overdraft | 8,578,736 | 5,147,516 | 2,438,385 | 615,826 | 0 | 0 | 0 | 886,058 | 1,688,296 | 3,370,937 | 2,146,228 | 1,365,597 | 578,204 | 558,820 |
Bank loan | 1,923,851 | 1,778,975 | 895,027 | 1,891,092 | 428,334 | 428,334 | 428,333 | 428,005 | 354,020 | 2,260,000 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,949,588 | 1,445,897 | 1,299,728 | 1,345,080 | 890,648 | 1,298,056 | 1,389,035 | 1,097,020 | 1,085,637 | 1,852,907 | 994,113 | 831,496 | 2,024,582 | 611,938 |
Group/Directors Accounts | 0 | 0 | 880,294 | 889,047 | 846,645 | 798,337 | 821,518 | 963,750 | 735,000 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688,000 | 523,000 | 438,119 | 418,000 | 520,000 |
hp & lease commitments | 0 | 72,937 | 0 | 0 | 12,917 | 18,472 | 8,333 | 96,658 | 32,999 | 146,095 | 160,788 | 62,202 | 33,860 | 33,850 |
other current liabilities | 2,453,122 | 2,140,642 | 981,230 | 846,481 | 945,962 | 937,868 | 830,486 | 928,916 | 1,058,086 | 1,025,572 | 991,246 | 1,631,233 | 1,618,445 | 1,427,182 |
total current liabilities | 14,905,297 | 10,585,967 | 6,494,664 | 5,587,526 | 3,124,506 | 3,481,067 | 3,477,705 | 4,400,407 | 4,954,038 | 9,343,511 | 4,815,375 | 4,328,647 | 4,673,091 | 3,151,790 |
loans | 15,923,196 | 16,824,813 | 18,546,239 | 18,360,190 | 5,819,353 | 6,252,503 | 6,680,578 | 7,107,312 | 7,507,524 | 1,570,654 | 3,833,698 | 3,967,468 | 4,106,752 | 4,242,023 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 12,917 | 5,556 | 13,889 | 0 | 16,898 | 119,679 | 57,632 | 0 | 33,860 |
Accruals and Deferred Income | 535,083 | 603,392 | 671,701 | 740,010 | 808,318 | 808,318 | 944,935 | 1,218,169 | 1,218,169 | 659,288 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 864,072 | 302,821 | 348,814 | 271,912 | 47,333 | 0 | 110,598 | 257,414 | 180,683 | 125,000 | 73,000 | 75,000 | 128,000 | 172,000 |
total long term liabilities | 17,322,351 | 17,731,026 | 19,566,754 | 19,372,112 | 6,675,004 | 7,073,738 | 7,741,667 | 8,596,784 | 8,906,376 | 2,371,840 | 4,026,377 | 4,100,100 | 4,234,752 | 4,447,883 |
total liabilities | 32,227,648 | 28,316,993 | 26,061,418 | 24,959,638 | 9,799,510 | 10,554,805 | 11,219,372 | 12,997,191 | 13,860,414 | 11,715,351 | 8,841,752 | 8,428,747 | 8,907,843 | 7,599,673 |
net assets | 8,002,130 | 5,477,267 | 5,694,454 | 5,714,644 | 14,042,964 | 12,658,261 | 12,869,779 | 12,356,769 | 12,175,481 | 11,170,121 | 9,553,866 | 9,228,464 | 8,454,249 | 8,121,228 |
total shareholders funds | 8,002,130 | 5,477,267 | 5,694,454 | 5,714,644 | 14,042,964 | 12,658,261 | 12,869,779 | 12,356,769 | 12,175,481 | 11,170,121 | 9,553,866 | 9,228,464 | 8,454,249 | 8,121,228 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 4,213,016 | 211,546 | 920,016 | 899,842 | 875,903 | 177,083 | 970,444 | 611,519 | 1,818,447 | 1,690,628 | 412,876 | 966,793 | 874,684 | 235,255 |
Depreciation | 1,574,830 | 1,710,408 | 1,359,309 | 1,089,898 | 1,362,075 | 2,084,841 | 2,133,985 | 2,103,526 | 1,673,212 | 1,118,372 | 1,201,013 | 1,513,366 | 1,260,062 | 1,181,328 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -379,625 | 287,472 | -76,902 | -227,855 | -32,150 | 40,361 | -65,641 | 173,169 | -213,204 | -456,447 | -218,504 | -430,297 | -276,384 | -125,945 |
Stock | 8,278,908 | 1,771,975 | 297,220 | 365,552 | 193,893 | -663,912 | 753,163 | -442,465 | 289,213 | 372,272 | -43,388 | 74,230 | 513,213 | 2,721,613 |
Debtors | 1,473,867 | 555,813 | 82,305 | 150,812 | 136,130 | 592,339 | -1,466,396 | 492,943 | -859,075 | 2,196,705 | 140,708 | -896,716 | 728,186 | 2,891,755 |
Creditors | 503,691 | 146,169 | -45,352 | 454,432 | -407,408 | -90,979 | 292,015 | 11,383 | -767,270 | 858,794 | 162,617 | -1,193,086 | 1,412,644 | 611,938 |
Accruals and Deferred Income | 244,171 | 1,091,103 | 66,440 | -167,789 | 8,094 | -29,235 | -371,664 | -129,170 | 591,395 | 693,614 | -639,987 | 12,788 | 191,263 | 1,427,182 |
Deferred Taxes & Provisions | 561,251 | -45,993 | 76,902 | 224,579 | 47,333 | -110,598 | -146,816 | 76,731 | 55,683 | 52,000 | -2,000 | -53,000 | -44,000 | 172,000 |
Cash flow from operations | -3,035,441 | 1,072,917 | 1,920,888 | 1,756,743 | 1,523,824 | 2,143,046 | 3,525,556 | 2,796,680 | 3,728,125 | 1,387,984 | 818,695 | 1,639,050 | 2,176,870 | -2,111,610 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -744,762 | -906,156 | -706,930 | -677,062 | -4,089,468 | -2,174,506 | -930,688 | -691,794 | -1,420,244 | -611,447 |
Change in Investments | -10,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -32,567 | 44,092 |
cash flow from investments | 10,392 | 0 | 0 | 0 | -744,762 | -906,156 | -706,930 | -677,062 | -4,089,468 | -2,174,507 | -930,688 | -691,794 | -1,387,677 | -655,539 |
Financing Activities | ||||||||||||||
Bank loans | 144,876 | 883,948 | -996,065 | 1,462,758 | 0 | 1 | 328 | 73,985 | -1,905,980 | 2,260,000 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -880,294 | -8,753 | 42,402 | 48,308 | -23,181 | -142,232 | 228,750 | 735,000 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -688,000 | 165,000 | 84,881 | 20,119 | -102,000 | 520,000 |
Long term loans | -901,617 | -1,721,426 | 186,049 | 12,540,837 | -433,150 | -428,075 | -426,734 | -400,212 | 5,936,870 | -2,263,044 | -133,770 | -139,284 | -135,271 | 4,242,023 |
Hire Purchase and Lease Commitments | -72,937 | 72,937 | 0 | -12,917 | -18,472 | 17,500 | -96,658 | 77,548 | -129,994 | -117,474 | 160,633 | 85,974 | -33,850 | 67,710 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -1,198,842 | -616,911 | -564,040 | -595,655 | -219,019 | -264,698 | -252,529 | -264,138 | -260,754 | -221,570 | -214,022 | -210,882 | -208,051 | -153,280 |
cash flow from financing | -2,028,520 | -2,261,746 | -1,382,809 | 4,838,835 | -622,333 | -698,453 | -917,825 | -283,358 | 3,687,139 | -176,376 | -101,572 | -243,367 | -479,172 | 12,899,584 |
cash and cash equivalents | ||||||||||||||
cash | -1,470,483 | 429,833 | 911,891 | 38,357 | -346,973 | 131,053 | -26,246 | -3,062 | 94,128 | -558,736 | -98,313 | 1,202,292 | 82,060 | 656,373 |
overdraft | 3,431,220 | 2,709,131 | 1,822,559 | 615,826 | 0 | 0 | -886,058 | -802,238 | -1,682,641 | 1,224,709 | 780,631 | 787,393 | 19,384 | 558,820 |
change in cash | -4,901,703 | -2,279,298 | -910,668 | -577,469 | -346,973 | 131,053 | 859,812 | 799,176 | 1,776,769 | -1,783,445 | -878,944 | 414,899 | 62,676 | 97,553 |
P&L
April 2023turnover
19.1m
+13%
operating profit
4.2m
+1892%
gross margin
32.5%
+142.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
8m
+0.46%
total assets
40.2m
+0.19%
cash
1m
-0.59%
net assets
Total assets minus all liabilities
blankney estates limited company details
company number
00362871
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
August 1940
age
84
accounts
Group
ultimate parent company
previous names
scopwick estates limited (May 1989)
incorporated
UK
address
the estate office temple grange, navenby, lincoln, LN5 0AX
last accounts submitted
April 2023
blankney estates 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 10 charges/mortgages relating to blankney estates limited. Currently there are 10 open charges and 0 have been satisfied in the past.
blankney estates limited Companies House Filings - See Documents
date | description | view/download |
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