dinton & baverstock manor farms limited

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dinton & baverstock manor farms limited Company Information

Share DINTON & BAVERSTOCK MANOR FARMS LIMITED

Company Number

00587311

Shareholders

stephen combes

Group Structure

View All

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 

Registered Address

25 st thomas street, winchester, hants, SO23 9HJ

Website

-

dinton & baverstock manor farms limited Estimated Valuation

£208.4k

Pomanda estimates the enterprise value of DINTON & BAVERSTOCK MANOR FARMS LIMITED at £208.4k based on a Turnover of £425.4k and 0.49x industry multiple (adjusted for size and gross margin).

dinton & baverstock manor farms limited Estimated Valuation

£524.8k

Pomanda estimates the enterprise value of DINTON & BAVERSTOCK MANOR FARMS LIMITED at £524.8k based on an EBITDA of £167.7k and a 3.13x industry multiple (adjusted for size and gross margin).

dinton & baverstock manor farms limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DINTON & BAVERSTOCK MANOR FARMS LIMITED at £1.4m based on Net Assets of £930.4k and 1.5x industry multiple (adjusted for liquidity).

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Dinton & Baverstock Manor Farms Limited Overview

Dinton & Baverstock Manor Farms Limited is a live company located in hants, SO23 9HJ with a Companies House number of 00587311. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 1957, it's largest shareholder is stephen combes with a 100% stake. Dinton & Baverstock Manor Farms Limited is a mature, micro sized company, Pomanda has estimated its turnover at £425.4k with declining growth in recent years.

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Dinton & Baverstock Manor Farms Limited Health Check

Pomanda's financial health check has awarded Dinton & Baverstock Manor Farms Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £425.4k, make it smaller than the average company (£4.9m)

£425.4k - Dinton & Baverstock Manor Farms Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)

-1% - Dinton & Baverstock Manor Farms Limited

7.6% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)

31.9% - Dinton & Baverstock Manor Farms Limited

31.9% - Industry AVG

profitability

Profitability

an operating margin of 16.2% make it more profitable than the average company (9%)

16.2% - Dinton & Baverstock Manor Farms Limited

9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (34)

3 - Dinton & Baverstock Manor Farms Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Dinton & Baverstock Manor Farms Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.8k, this is less efficient (£177.7k)

£141.8k - Dinton & Baverstock Manor Farms Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (37 days)

31 days - Dinton & Baverstock Manor Farms Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (39 days)

18 days - Dinton & Baverstock Manor Farms Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 353 days, this is more than average (94 days)

353 days - Dinton & Baverstock Manor Farms Limited

94 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (15 weeks)

109 weeks - Dinton & Baverstock Manor Farms Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.8%, this is a similar level of debt than the average (45.1%)

46.8% - Dinton & Baverstock Manor Farms Limited

45.1% - Industry AVG

DINTON & BAVERSTOCK MANOR FARMS LIMITED financials

EXPORTms excel logo

Dinton & Baverstock Manor Farms Limited's latest turnover from March 2024 is estimated at £425.4 thousand and the company has net assets of £930.4 thousand. According to their latest financial statements, Dinton & Baverstock Manor Farms Limited has 3 employees and maintains cash reserves of £300.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover425,415850,554443,798434,281336,564212,011223,454509,989532,497604,851598,093587,801674,649393,370489,622
Other Income Or Grants
Cost Of Sales289,925591,458310,449314,214241,819146,176156,890353,018367,929419,057403,593379,236411,609249,732311,929
Gross Profit135,489259,096133,349120,06794,74565,83566,564156,971164,569185,795194,500208,564263,039143,638177,693
Admin Expenses66,731-208,268-139,453-48,267-77,206-92,47542,068127,237738,11099,699204,686221,690251,76525,032-409,342
Operating Profit68,758467,364272,802168,334171,951158,31024,49629,734-573,54186,096-10,186-13,12611,274118,606587,035
Interest Payable45,96443,53729,72027,76728,64232,62030,32028,18614,917
Interest Receivable10,9464,515379421018595552413091193021,5182,4941,278
Pre-Tax Profit33,740428,341243,462140,609143,410126,549-5,2691,789-588,14886,215-10,186-12,82412,792121,100588,314
Tax-8,435-81,385-46,258-26,716-27,248-24,044-358-18,105-3,326-33,908-164,728
Profit After Tax25,305346,956197,204113,893116,162102,505-5,2691,431-588,14868,110-10,186-12,8249,46687,192423,586
Dividends Paid
Retained Profit25,305346,956197,204113,893116,162102,505-5,2691,431-588,14868,110-10,186-12,8249,46687,192423,586
Employee Costs110,313105,08365,44831,85130,43730,13929,125140,480116,655145,243141,118145,432162,180106,615136,837
Number Of Employees332111154555645
EBITDA*167,673566,237342,325237,018237,997228,40190,57156,019-546,690113,44218,34315,65443,838120,683588,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,102,0871,110,175901,379911,702905,972959,858936,739586,808595,714608,453634,202632,879592,088118,240110,014
Intangible Assets
Investments & Other1,7591,7591,7591,7591,7591,7591,7591,7591,759176,759176,759106,7591,7599,6799,679
Debtors (Due After 1 year)
Total Fixed Assets1,103,8461,111,934903,138913,461907,731961,617938,498588,567597,473785,212810,961739,638593,847127,919119,693
Stock & work in progress281,140477,678298,906175,595217,314198,232133,419126,979107,189150,240133,778153,693178,915151,071119,526
Trade Debtors36,164121,40452,54682,02539,84024,17322,3771,4152,90920,13412,55512,38047,11420,48110,385
Group Debtors
Misc Debtors26,02827,16914,08229,85218,53913,90549,48114,84681,9081,4335,752
Cash300,136116,84595,6065,46578,243124,201104,939117,14476,01947,638120,991486,259511,396
misc current assets
total current assets643,468743,096461,140292,937353,936360,511310,216260,384268,025219,445152,085166,073347,020657,811641,307
total assets1,747,3141,855,0301,364,2781,206,3981,261,6671,322,1281,248,714848,951865,4981,004,657963,046905,711940,867785,730761,000
Bank overdraft17,12116,51915,85515,21814,60614,07513,35011,72212,436
Bank loan
Trade Creditors 14,71419,9118,3445,14849,5715,43542,567247,931262,599242,050267,549273,634304,324169,189231,651
Group/Directors Accounts8088084,504
other short term finances
hp & lease commitments63,79478,18737,32732,60830,15053,18235,333
other current liabilities47,13082,107138,909104,85695,33989,894109,66545,43135,604
total current liabilities142,759196,724200,435157,830189,666162,586200,915305,892311,447242,050267,549278,138304,324169,189231,651
loans383,190400,310416,828432,683447,901462,506476,582431,269446,535
hp & lease commitments99,531163,32542,39359,86736,47569,07351,459
Accruals and Deferred Income
other liabilities50,00050,00050,000100,000250,000400,000400,00058,66355,120
provisions141,451139,59396,50095,10090,60097,10091,40019,50020,20021,50022,50014,39010,536
total long term liabilities674,172753,228605,721687,650824,9761,028,6791,019,441509,432521,85521,50022,50014,39010,536
total liabilities816,931949,952806,156845,4801,014,6421,191,2651,220,356815,324833,302263,550290,049292,528314,860169,189231,651
net assets930,383905,078558,122360,918247,025130,86328,35833,62732,196741,107672,997613,183626,007616,541529,349
total shareholders funds930,383905,078558,122360,918247,025130,86328,35833,62732,196741,107672,997613,183626,007616,541529,349
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit68,758467,364272,802168,334171,951158,31024,49629,734-573,54186,096-10,186-13,12611,274118,606587,035
Depreciation98,91598,87369,52368,68466,04670,09166,07526,28526,85127,34628,52928,78032,5642,0771,817
Amortisation
Tax-8,435-81,385-46,258-26,716-27,248-24,044-358-18,105-3,326-33,908-164,728
Stock-196,538178,772123,311-41,71919,08264,8136,44019,790-43,05116,462-19,915-25,22227,84431,545119,526
Debtors-86,38181,945-45,24953,49820,301-33,78055,597-68,55663,2503,2605,927-34,73426,63310,09610,385
Creditors-5,19711,5673,196-44,42344,136-37,132-205,364-14,66820,549-25,499-6,085-30,690135,135-62,462231,651
Accruals and Deferred Income-34,977-56,80234,0539,5175,445-19,77164,2349,82735,604
Deferred Taxes & Provisions1,85843,0931,4004,500-6,5005,70071,900-700-1,300-1,0008,1103,85410,536
Cash flow from operations403,841221,993256,654168,117214,447122,121-40,69698,886-512,03649,11634,35648,774131,706-17,328525,864
Investing Activities
capital expenditure-90,827-307,669-59,200-74,414-12,160-93,210-416,006-17,379-14,112-1,597-29,852-69,571-506,412-10,303-111,831
Change in Investments-175,00070,000105,000-7,9209,679
cash flow from investments-90,827-307,669-59,200-74,414-12,160-93,210-416,006-17,379160,888-1,597-99,852-174,571-498,492-10,303-121,510
Financing Activities
Bank loans
Group/Directors Accounts-808808-4,5044,504
Other Short Term Loans
Long term loans-17,120-16,518-15,855-15,218-14,605-14,07645,313-15,266446,535
Hire Purchase and Lease Commitments-78,187161,792-12,75525,850-55,63035,46386,792
other long term liabilities-50,000-150,000-150,000341,3373,54355,120
share issue-120,76370,000105,763
interest-35,018-39,022-29,341-27,725-28,541-31,761-29,765-27,945-14,6081193021,5182,4941,278
cash flow from financing-130,325106,252-107,951-167,093-248,776-10,374442,869-39,668367,09211965,4964,8061,5182,494107,041
cash and cash equivalents
cash183,29121,23990,141-72,778-45,95819,262-12,20541,12528,38147,638-120,991-365,268-25,137511,396
overdraft6026646376125317251,628-71412,436
change in cash182,68920,57589,504-73,390-46,48918,537-13,83341,83915,94547,638-120,991-365,268-25,137511,396

dinton & baverstock manor farms limited 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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Dinton & Baverstock Manor Farms Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dinton & baverstock manor farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.

dinton & baverstock manor farms limited Ownership

DINTON & BAVERSTOCK MANOR FARMS LIMITED group structure

Dinton & Baverstock Manor Farms Limited has no subsidiary companies.

Ultimate parent company

DINTON & BAVERSTOCK MANOR FARMS LIMITED

00587311

DINTON & BAVERSTOCK MANOR FARMS LIMITED Shareholders

stephen combes 100%

dinton & baverstock manor farms limited directors

Dinton & Baverstock Manor Farms Limited currently has 3 directors. The longest serving directors include Mr Stephen Combes (Dec 1990) and Mrs Sandra Combes (Jun 2019).

officercountryagestartendrole
Mr Stephen CombesUnited Kingdom65 years Dec 1990- Director
Mrs Sandra CombesUnited Kingdom61 years Jun 2019- Director
Mr Benjamin CombesUnited Kingdom34 years Apr 2021- Director

P&L

March 2024

turnover

425.4k

-50%

operating profit

68.8k

0%

gross margin

31.9%

+4.55%

turnover

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

Balance Sheet

March 2024

net assets

930.4k

+0.03%

total assets

1.7m

-0.06%

cash

300.1k

+1.57%

net assets

Total assets minus all liabilities

dinton & baverstock manor farms limited company details

company number

00587311

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

July 1957

age

68

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MARTIN AND COMPANY

auditor

-

address

25 st thomas street, winchester, hants, SO23 9HJ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

dinton & baverstock 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 4 charges/mortgages relating to dinton & baverstock manor farms limited. Currently there are 2 open charges and 2 have been satisfied in the past.

dinton & baverstock 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 DINTON & BAVERSTOCK MANOR FARMS LIMITED. This can take several minutes, an email will notify you when this has completed.

dinton & baverstock manor farms limited Companies House Filings - See Documents

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