guiting manor farms limited
guiting manor farms limited Company Information
Company Number
00571580
Next Accounts
Jan 2025
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Shareholders
guiting manor amenity trust
Group Structure
View All
Contact
Registered Address
main farm buildings, winchcombe road, cheltenham, glos, GL54 5UX
Website
www.guitingmanorfarms.co.ukguiting manor farms limited Estimated Valuation
Pomanda estimates the enterprise value of GUITING MANOR FARMS LIMITED at £1m based on a Turnover of £1.9m and 0.54x industry multiple (adjusted for size and gross margin).
guiting manor farms limited Estimated Valuation
Pomanda estimates the enterprise value of GUITING MANOR FARMS LIMITED at £2m based on an EBITDA of £551.5k and a 3.62x industry multiple (adjusted for size and gross margin).
guiting manor farms limited Estimated Valuation
Pomanda estimates the enterprise value of GUITING MANOR FARMS LIMITED at £3.6m based on Net Assets of £2.4m and 1.5x industry multiple (adjusted for liquidity).
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Guiting Manor Farms Limited Overview
Guiting Manor Farms Limited is a live company located in cheltenham, GL54 5UX with a Companies House number of 00571580. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 1956, it's largest shareholder is guiting manor amenity trust with a 100% stake. Guiting Manor Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Guiting Manor Farms Limited Health Check
Pomanda's financial health check has awarded Guiting Manor Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.9m)
- Guiting Manor Farms Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.7%)
- Guiting Manor Farms Limited
6.7% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Guiting Manor Farms Limited
29.9% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (11%)
- Guiting Manor Farms Limited
11% - Industry AVG
Employees
with 9 employees, this is below the industry average (36)
9 - Guiting Manor Farms Limited
36 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Guiting Manor Farms Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £207.3k, this is more efficient (£168.6k)
- Guiting Manor Farms Limited
£168.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (34 days)
- Guiting Manor Farms Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (43 days)
- Guiting Manor Farms Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 179 days, this is more than average (87 days)
- Guiting Manor Farms Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (15 weeks)
104 weeks - Guiting Manor Farms Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (44.2%)
24.2% - Guiting Manor Farms Limited
44.2% - Industry AVG
GUITING MANOR FARMS LIMITED financials
Guiting Manor Farms Limited's latest turnover from April 2023 is estimated at £1.9 million and the company has net assets of £2.4 million. According to their latest financial statements, Guiting Manor Farms Limited has 9 employees and maintains cash reserves of £662.2 thousand 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 | 881,654 | 947,170 | 1,147,482 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 164,336 | 246,642 | 410,937 | |||||||||||
| Gross Profit | 717,318 | 700,528 | 736,545 | |||||||||||
| Admin Expenses | 776,481 | 775,950 | 661,645 | |||||||||||
| Operating Profit | -59,163 | -75,422 | 74,900 | |||||||||||
| Interest Payable | 496 | 371 | 1,500 | |||||||||||
| Interest Receivable | 1,233 | 2,891 | 1,815 | |||||||||||
| Pre-Tax Profit | -58,280 | -72,631 | 75,215 | |||||||||||
| Tax | 59,208 | 30,277 | -76,879 | |||||||||||
| Profit After Tax | 928 | -42,354 | -1,664 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 928 | -42,354 | -1,664 | |||||||||||
| Employee Costs | 273,681 | 289,209 | 284,154 | |||||||||||
| Number Of Employees | 9 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | ||||||
| EBITDA* | 228,235 | 211,795 | 350,300 |
* 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 | 1,552,422 | 1,169,646 | 970,882 | 867,129 | 669,827 | 902,006 | 730,100 | 935,582 | 1,024,158 | 828,777 | 760,620 | 799,139 | 743,841 | 611,805 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 109 | 109 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,552,481 | 1,169,705 | 970,941 | 867,188 | 669,886 | 902,065 | 730,159 | 935,641 | 1,024,217 | 828,836 | 760,679 | 799,198 | 743,950 | 611,914 |
| Stock & work in progress | 644,254 | 496,270 | 299,334 | 541,971 | 372,274 | 445,141 | 621,490 | 421,493 | 421,578 | 598,078 | 594,018 | 543,873 | 574,935 | 564,407 |
| Trade Debtors | 335,072 | 208,237 | 163,471 | 397,401 | 515,361 | 262,998 | 184,003 | 234,790 | 173,653 | 475,678 | 361,991 | 406,278 | 277,493 | 372,035 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,525 | 165 | 36,842 | 52,816 | 76,013 | 94,674 | 70,102 | 111,071 | 325,047 | 0 | 0 | 0 | 0 | 0 |
| Cash | 662,186 | 1,018,876 | 1,016,413 | 828,020 | 402,300 | 349,851 | 199,975 | 163,721 | 286,615 | 142,842 | 110,312 | 475,064 | 366,896 | 12,780 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,648,037 | 1,723,548 | 1,516,060 | 1,820,208 | 1,365,948 | 1,152,664 | 1,075,570 | 931,075 | 1,206,893 | 1,216,598 | 1,066,321 | 1,425,215 | 1,219,324 | 949,222 |
| total assets | 3,200,518 | 2,893,253 | 2,487,001 | 2,687,396 | 2,035,834 | 2,054,729 | 1,805,729 | 1,866,716 | 2,231,110 | 2,045,434 | 1,827,000 | 2,224,413 | 1,963,274 | 1,561,136 |
| Bank overdraft | 0 | 0 | 0 | 0 | 28,967 | 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 | 64,123 | 109,000 | 85,833 | 610,646 | 101,158 | 85,303 | 121,903 | 51,206 | 226,900 | 318,675 | 370,255 | 806,020 | 611,317 | 458,584 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 2,225 | 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 | 192,433 | 140,009 | 41,910 | 0 | 0 | 64,077 | 25,823 | 126,009 | 101,753 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,042 | 45,480 | 30,758 | 97,593 | 178,173 | 56,353 | 72,733 | 20,868 | 94,748 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 329,598 | 294,489 | 158,501 | 708,239 | 308,298 | 205,733 | 220,459 | 198,163 | 425,626 | 318,675 | 370,255 | 806,020 | 611,317 | 458,584 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 81,243 | 203,460 | 111,106 | 0 | 0 | 28,977 | 0 | 25,003 | 98,510 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,000 | 29,750 | 3,039 | 120,021 | 93,957 |
| provisions | 362,274 | 201,099 | 168,437 | 145,014 | 87,138 | 124,266 | 94,167 | 153,375 | 174,444 | 97,565 | 62,486 | 70,041 | 60,767 | 55,009 |
| total long term liabilities | 443,517 | 404,559 | 279,543 | 145,014 | 87,138 | 153,243 | 94,167 | 178,378 | 272,954 | 192,565 | 92,236 | 73,080 | 180,788 | 148,966 |
| total liabilities | 773,115 | 699,048 | 438,044 | 853,253 | 395,436 | 358,976 | 314,626 | 376,541 | 698,580 | 511,240 | 462,491 | 879,100 | 792,105 | 607,550 |
| net assets | 2,427,403 | 2,194,205 | 2,048,957 | 1,834,143 | 1,640,398 | 1,695,753 | 1,491,103 | 1,490,175 | 1,532,530 | 1,534,194 | 1,364,509 | 1,345,313 | 1,171,169 | 953,586 |
| total shareholders funds | 2,427,403 | 2,194,205 | 2,048,957 | 1,834,143 | 1,640,398 | 1,695,753 | 1,491,103 | 1,490,175 | 1,532,530 | 1,534,194 | 1,364,509 | 1,345,313 | 1,171,169 | 953,586 |
| 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 | -59,163 | -75,422 | 74,900 | |||||||||||
| Depreciation | 276,338 | 237,491 | 224,035 | 251,884 | 277,039 | 297,214 | 287,398 | 287,217 | 275,400 | 232,913 | 235,679 | 221,007 | 196,623 | 142,176 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 59,208 | 30,277 | -76,879 | |||||||||||
| Stock | 147,984 | 196,936 | -242,637 | 169,697 | -72,867 | -176,349 | 199,997 | -85 | -176,500 | 4,060 | 50,145 | -31,062 | 10,528 | 564,407 |
| Debtors | 133,195 | 8,089 | -249,904 | -141,157 | 233,702 | 103,567 | -91,756 | -152,839 | 23,022 | 113,687 | -44,287 | 128,785 | -94,542 | 372,035 |
| Creditors | -44,877 | 23,167 | -524,813 | 509,488 | 15,855 | -36,600 | 70,697 | -175,694 | -91,775 | -51,580 | -435,765 | 194,703 | 152,733 | 458,584 |
| Accruals and Deferred Income | 27,562 | 14,722 | -66,835 | -80,580 | 121,820 | -16,380 | 51,865 | -73,880 | 94,748 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 161,175 | 32,662 | 23,423 | 57,876 | -37,128 | 30,099 | -59,208 | -21,069 | 76,879 | 35,079 | -7,555 | 9,274 | 5,758 | 55,009 |
| Cash flow from operations | 242,556 | 124,353 | 506,751 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 68,150 | 82,690 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 109 |
| cash flow from investments | 68,150 | 82,690 | ||||||||||||
| 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 | -80 | -2,145 | 2,225 | 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 | -69,793 | 190,453 | 153,016 | 0 | -93,054 | 67,231 | -125,189 | -49,251 | 200,263 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,000 | 65,250 | 26,711 | -116,982 | 26,064 | 93,957 |
| share issue | ||||||||||||||
| interest | 737 | 2,520 | 315 | |||||||||||
| cash flow from financing | -124,532 | -48,877 | 107,803 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -356,690 | 2,463 | 188,393 | 425,720 | 52,449 | 149,876 | 36,254 | -122,894 | 143,773 | 32,530 | -364,752 | 108,168 | 354,116 | 12,780 |
| overdraft | 0 | 0 | 0 | -28,967 | 28,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -356,690 | 2,463 | 188,393 | 454,687 | 23,482 | 149,876 | 36,254 | -122,894 | 143,773 | 32,530 | -364,752 | 108,168 | 354,116 | 12,780 |
guiting manor farms limited Credit Report and Business Information
Guiting Manor Farms Limited Competitor Analysis
Perform a competitor analysis for guiting manor farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in GL54 area or any other competitors across 12 key performance metrics.
guiting manor farms limited Ownership
GUITING MANOR FARMS LIMITED group structure
Guiting Manor Farms Limited has no subsidiary companies.
Ultimate parent company
GUITING MANOR FARMS LIMITED
00571580
guiting manor farms limited directors
Guiting Manor Farms Limited currently has 4 directors. The longest serving directors include Mr Nicholas Bumford (Apr 1998) and Mr Roger Smith (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Bumford | 64 years | Apr 1998 | - | Director | |
| Mr Roger Smith | 80 years | May 2001 | - | Director | |
| Mr Charles Arkell | England | 72 years | Feb 2003 | - | Director |
| Mr Paul Silcock | 58 years | Apr 2018 | - | Director |
P&L
April 2023turnover
1.9m
+36%
operating profit
275.2k
0%
gross margin
29.9%
+4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.4m
+0.11%
total assets
3.2m
+0.11%
cash
662.2k
-0.35%
net assets
Total assets minus all liabilities
guiting manor farms limited company details
company number
00571580
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
September 1956
age
69
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
JUST AUDIT AND ASSURANCE LTD
auditor
-
address
main farm buildings, winchcombe road, cheltenham, glos, GL54 5UX
Bank
BANK OF SCOTLAND
Legal Advisor
WILLANS SOLICITORS LLP
guiting manor farms 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 3 charges/mortgages relating to guiting manor farms limited. Currently there are 0 open charges and 3 have been satisfied in the past.
guiting manor farms limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GUITING MANOR FARMS LIMITED. This can take several minutes, an email will notify you when this has completed.
guiting manor farms limited Companies House Filings - See Documents
| date | description | view/download |
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