t.j. rowland (farms) limited

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t.j. rowland (farms) limited Company Information

Share T.J. ROWLAND (FARMS) LIMITED

Company Number

00611133

Shareholders

nicholas daniel rowland

anne caroline rowland

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Group Structure

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Industry

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

 +2

Registered Address

newlands farm,, stourton caundle,, sturminster,, newton, dorset, DT10 2JG

Website

-

t.j. rowland (farms) limited Estimated Valuation

£480.8k

Pomanda estimates the enterprise value of T.J. ROWLAND (FARMS) LIMITED at £480.8k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).

t.j. rowland (farms) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T.J. ROWLAND (FARMS) LIMITED at £0 based on an EBITDA of £-10.7k and a 2.6x industry multiple (adjusted for size and gross margin).

t.j. rowland (farms) limited Estimated Valuation

£701.3k

Pomanda estimates the enterprise value of T.J. ROWLAND (FARMS) LIMITED at £701.3k based on Net Assets of £481.2k and 1.46x industry multiple (adjusted for liquidity).

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T.j. Rowland (farms) Limited Overview

T.j. Rowland (farms) Limited is a live company located in sturminster,, DT10 2JG with a Companies House number of 00611133. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 1958, it's largest shareholder is nicholas daniel rowland with a 45% stake. T.j. Rowland (farms) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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T.j. Rowland (farms) Limited Health Check

Pomanda's financial health check has awarded T.J. Rowland (Farms) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£1.8m)

£1.2m - T.j. Rowland (farms) Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)

9% - T.j. Rowland (farms) Limited

6.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (33.5%)

17% - T.j. Rowland (farms) Limited

33.5% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (7.7%)

-0.9% - T.j. Rowland (farms) Limited

7.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (16)

5 - T.j. Rowland (farms) Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - T.j. Rowland (farms) Limited

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £240.2k, this is more efficient (£138.7k)

£240.2k - T.j. Rowland (farms) Limited

£138.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (27 days)

109 days - T.j. Rowland (farms) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 117 days, this is slower than average (32 days)

117 days - T.j. Rowland (farms) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T.j. Rowland (farms) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - T.j. Rowland (farms) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.8%, this is a higher level of debt than the average (38.7%)

57.8% - T.j. Rowland (farms) Limited

38.7% - Industry AVG

T.J. ROWLAND (FARMS) LIMITED financials

EXPORTms excel logo

T.J. Rowland (Farms) Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £481.2 thousand. According to their latest financial statements, T.J. Rowland (Farms) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,201,1461,114,5661,014,160924,008826,5101,034,5811,059,314291,226264,181175,479152,165158,281246,16184,371
Other Income Or Grants
Cost Of Sales996,593907,264855,810773,568624,275955,045896,281241,411214,311148,433127,126134,527197,18264,610
Gross Profit204,552207,302158,350150,441202,23679,536163,03349,81549,87027,04625,03923,75448,97919,761
Admin Expenses215,206209,994-14,43183,452265,48831,046132,63925,219100,23668,01442,6182,212-49,237536-397,217
Operating Profit-10,654-2,692172,78166,989-63,25248,49030,39424,596-50,366-40,968-17,57921,54298,21619,225397,217
Interest Payable
Interest Receivable
Pre-Tax Profit-10,654-2,692172,78166,989-63,25248,49030,39424,596-50,366-40,968-17,57921,54298,21619,225397,217
Tax-32,828-12,728-9,213-5,775-4,919-5,170-25,536-5,383-111,221
Profit After Tax-10,654-2,692139,95354,261-63,25239,27724,61919,677-50,366-40,968-17,57916,37272,68013,842285,996
Dividends Paid
Retained Profit-10,654-2,692139,95354,261-63,25239,27724,61919,677-50,366-40,968-17,57916,37272,68013,842285,996
Employee Costs171,491145,132144,307115,649133,206163,153253,78283,26751,77147,79548,28449,46373,28422,906
Number Of Employees54445593222231
EBITDA*-10,654-2,692172,78166,989-63,25248,49030,39464,495-17,427-5,49421,58159,838117,74141,918417,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets778,623465,889498,744396,600390,411381,785338,363355,160388,712342,726372,823390,762385,028298,081280,714
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets778,623465,889498,744396,600390,411381,785338,363355,160388,712342,726372,823390,762385,028298,081280,714
Stock & work in progress273,297239,057225,303200,653243,262250,634196,461182,122
Trade Debtors360,772381,928386,624330,834323,975332,738308,91323,64513,69713,75010,90517,03526,3248,22814,499
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets360,772381,928386,624330,834323,975332,738308,913296,942252,754239,053211,558260,297276,958204,689196,621
total assets1,139,395847,817885,368727,434714,386714,523647,276652,102641,466581,779584,381651,059661,986502,770477,335
Bank overdraft
Bank loan
Trade Creditors 320,505267,462249,502255,218278,238265,026221,031224,441209,629132,443163,588192,245247,586168,686123,263
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities320,505267,462249,502255,218278,238265,026221,031224,441209,629132,443163,588192,245247,586168,686123,263
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities337,72488,535141,354117,657135,85085,947101,972111,934143,607101,07325,77243,36813,33321,33329,333
provisions15,9738,15317,82023,61026,45628,44912,81338,643
total long term liabilities337,72488,535141,354117,657135,85085,947101,972127,907151,760118,89349,38269,82441,78234,14667,976
total liabilities658,229355,997390,856372,875414,088350,973323,003352,348361,389251,336212,970262,069289,368202,832191,239
net assets481,166491,820494,512354,559300,298363,550324,273299,754280,077330,443371,411388,990372,618299,938286,096
total shareholders funds481,166491,820494,512354,559300,298363,550324,273299,754280,077330,443371,411388,990372,618299,938286,096
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-10,654-2,692172,78166,989-63,25248,49030,39424,596-50,366-40,968-17,57921,54298,21619,225397,217
Depreciation39,89932,93935,47439,16038,29619,52522,69320,305
Amortisation
Tax-32,828-12,728-9,213-5,775-4,919-5,170-25,536-5,383-111,221
Stock-273,29734,24013,75424,650-42,609-7,37254,17314,339182,122
Debtors-21,156-4,69655,7906,859-8,76323,825285,2689,948-532,845-6,130-9,28918,096-6,27114,499
Creditors53,04317,960-5,716-23,02013,21243,995-3,41014,81277,186-31,145-28,657-55,34178,90045,423123,263
Accruals and Deferred Income
Deferred Taxes & Provisions-15,9737,820-9,667-5,790-2,846-1,99315,636-25,83038,643
Cash flow from operations63,54519,96478,44724,382-41,27759,447-6,73538,02036,391-69,92438,81713,995114,47248,060271,586
Investing Activities
capital expenditure-312,73432,855-102,144-6,189-8,626-43,42216,797-6,347-78,925-5,377-21,221-44,030-106,472-40,060-301,019
Change in Investments
cash flow from investments-312,73432,855-102,144-6,189-8,626-43,42216,797-6,347-78,925-5,377-21,221-44,030-106,472-40,060-301,019
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities249,189-52,81923,697-18,19349,903-16,025-9,962-31,67342,53475,301-17,59630,035-8,000-8,00029,333
share issue-100100
interest
cash flow from financing249,189-52,81923,697-18,19349,903-16,025-10,062-31,67342,53475,301-17,59630,035-8,000-8,00029,433
cash and cash equivalents
cash
overdraft
change in cash

t.j. rowland (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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T.j. Rowland (farms) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for t.j. rowland (farms) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in DT10 area or any other competitors across 12 key performance metrics.

t.j. rowland (farms) limited Ownership

T.J. ROWLAND (FARMS) LIMITED group structure

T.J. Rowland (Farms) Limited has no subsidiary companies.

Ultimate parent company

T.J. ROWLAND (FARMS) LIMITED

00611133

T.J. ROWLAND (FARMS) LIMITED Shareholders

nicholas daniel rowland 45%
anne caroline rowland 45%
jack nicholas rowland 10%

t.j. rowland (farms) limited directors

T.J. Rowland (Farms) Limited currently has 4 directors. The longest serving directors include Mrs Olive Rowland (Mar 1992) and Mr Trevor Rowland (Mar 1992).

officercountryagestartendrole
Mrs Olive Rowland91 years Mar 1992- Director
Mr Trevor Rowland89 years Mar 1992- Director
Mr Nicholas Rowland65 years Jun 1997- Director
Ms Anne Rowland62 years Jul 2002- Director

P&L

October 2023

turnover

1.2m

+8%

operating profit

-10.7k

0%

gross margin

17.1%

-8.44%

turnover

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

Balance Sheet

October 2023

net assets

481.2k

-0.02%

total assets

1.1m

+0.34%

cash

0

0%

net assets

Total assets minus all liabilities

t.j. rowland (farms) limited company details

company number

00611133

Type

Private limited with Share Capital

industry

01420 - Raising of other cattle and buffaloes

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

01450 - Raising of sheep and goats

incorporation date

September 1958

age

67

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

newlands farm,, stourton caundle,, sturminster,, newton, dorset, DT10 2JG

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

t.j. rowland (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 did not find charges/mortgages relating to t.j. rowland (farms) limited.

t.j. rowland (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.

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t.j. rowland (farms) limited Companies House Filings - See Documents

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