Orman (carrolls Farm) Limited

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orman (carrolls farm) limited Company Information

Live

MatureSmallHealthy

Company Number

00614555

Website

Registered Address

leicester house farm, great massingham, norfolk, PE32 2HB

Industry

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

Telephone

01485520257

Next Accounts Due

March 2025

Group Structure

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Directors

Olaf Brun31 Years

Shareholders

olaf constantin brun 73.2%

theodore henrik robertson brun 26.6%

View All

orman (carrolls farm) limited Estimated Valuation

£1.2m - £3.9m

The estimated valuation range for orman (carrolls farm) limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £1.2m to £3.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Orman (carrolls Farm) Limited is a live company located in norfolk, PE32 2HB with a Companies House number of 00614555. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 1958, it's largest shareholder is olaf constantin brun with a 73.2% stake. Orman (carrolls Farm) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Orman (Carrolls Farm) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORMAN (CARROLLS FARM) LIMITED group structure

Orman (Carrolls Farm) Limited has no subsidiary companies.

Ultimate parent company

ORMAN (CARROLLS FARM) LIMITED

00614555

ORMAN (CARROLLS FARM) LIMITED Shareholders

olaf constantin brun	73.24%
theodore henrik robertson brun	26.6%
olaf constantin brun & david jefford	0.16%
christian john constantin brun	0%

Orman (Carrolls Farm) Limited currently has 1 director, Mr Olaf Brun serving since Apr 1992.

officer	country	age	start	end	role
Mr Olaf Brun		84 years	Apr 1992	-	Director

EXPORT

Orman (Carrolls Farm) Limited's latest turnover from June 2023 is estimated at £3.9 million and the company has net assets of £4.7 million. According to their latest financial statements, Orman (Carrolls Farm) Limited has 12 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Oct 2012	Jun 2011	Jun 2010
Turnover	3,869,761	3,548,590	2,478,488	3,137,883	3,092,232	2,137,893	2,893,911	2,440,770	4,952,555	4,295,454	4,290,225	3,420,882	1,091,768	2,073,416
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,689,490	2,475,230	1,822,243	2,303,906	2,143,148	1,504,745	1,999,825	1,721,793	3,392,896	2,898,570	2,880,321	2,160,155	690,417	1,322,993
Gross Profit	1,180,271	1,073,359	656,245	833,977	949,084	633,148	894,086	718,977	1,559,659	1,396,884	1,409,904	1,260,727	401,351	750,423
Admin Expenses	635,338	682,908	465,959	688,628	592,592	400,231	888,058	649,888	1,185,109	1,235,587	1,216,846	1,088,194	264,084	-2,255,158
Operating Profit	544,933	390,451	190,286	145,349	356,492	232,917	6,028	69,089	374,550	161,297	193,058	172,533	137,267	3,005,581
Interest Payable	53,900	45,664	40,128	35,014	40,635	40,950	41,125	21,840	0	0	0	0	0	0
Interest Receivable	70,627	15,856	1,122	1,050	6,101	2,884	1,061	6,026	6,888	4,127	3,802	2,444	1,503	755
Pre-Tax Profit	561,660	360,643	151,280	111,385	321,958	194,851	-34,036	53,275	381,439	165,424	196,860	174,976	138,770	3,006,336
Tax	-140,415	-68,522	-28,743	-21,163	-61,172	-37,022	0	-10,655	-76,288	-34,739	-45,278	-41,994	-36,080	-841,774
Profit After Tax	421,245	292,121	122,537	90,222	260,786	157,829	-34,036	42,620	305,151	130,685	151,582	132,982	102,690	2,164,562
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	421,245	292,121	122,537	90,222	260,786	157,829	-34,036	42,620	305,151	130,685	151,582	132,982	102,690	2,164,562
Employee Costs	444,978	410,112	415,996	365,248	383,270	355,315	290,491	287,771	971,915	795,242	817,221	759,447	252,196	489,281
Number Of Employees	12	12	12	12	12	12	10	10	33	28	28	26	9	18
EBITDA*	721,832	492,065	327,893	284,152	498,666	371,906	165,173	201,277	502,283	294,659	277,765	414,879	237,848	3,097,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Oct 2012	Jun 2011	Jun 2010
Tangible Assets	2,743,194	2,396,684	2,457,596	2,315,758	2,298,757	2,307,213	2,379,100	2,271,964	2,124,648	2,136,438	2,075,034	2,097,147	2,050,884	2,038,299
Intangible Assets	0	0	0	15,000	43,505	85,517	127,529	169,541	90,000	105,000	120,000	131,250	179,970	0
Investments & Other	194,766	153,489	126,730	128,216	121,678	92,697	57,443	82,499	113,763	47,167	71,953	64,239	92,056	48,137
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,937,960	2,550,173	2,584,326	2,458,974	2,463,940	2,485,427	2,564,072	2,524,004	2,328,411	2,288,605	2,266,987	2,292,636	2,322,910	2,086,436
Stock & work in progress	612,739	478,908	362,923	371,348	447,684	326,725	412,102	352,580	382,774	514,831	573,675	573,790	536,872	503,226
Trade Debtors	619,051	582,578	397,925	417,582	545,665	294,288	571,784	391,938	478,804	393,304	381,449	410,898	68,256	284,883
Group Debtors	0	0	0	0	0	1,040,000	0	0	0	0	0	0	0	0
Misc Debtors	882,342	959,107	980,271	1,018,471	1,162,571	122,454	1,065,136	1,311,245	0	0	0	0	0	0
Cash	1,290,559	1,534,508	1,002,425	1,242,136	858,777	768,239	385,240	463,464	1,947,092	808,280	842,623	678,116	299,383	301,936
misc current assets	0	0	0	0	0	0	0	0	103	589,580	396,939	0	0	0
total current assets	3,404,691	3,555,101	2,743,544	3,049,537	3,014,697	2,551,706	2,434,262	2,519,227	2,808,773	2,305,995	2,194,686	1,662,804	904,511	1,090,045
total assets	6,342,651	6,105,274	5,327,870	5,508,511	5,478,637	5,037,133	4,998,334	5,043,231	5,137,184	4,594,600	4,461,673	3,955,440	3,227,421	3,176,481
Bank overdraft	0	0	223,686	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	739,145	890,920	274,401	795,319	753,750	550,790	636,583	497,598	1,641,793	1,393,932	1,420,951	1,025,044	467,453	534,897
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	28,000	28,000	28,000	28,000	28,000	28,000	28,000	24,640	0	0	0	0	0	0
hp & lease commitments	44,466	44,766	37,142	45,520	43,564	20,294	39,009	23,274	0	0	0	0	0	0
other current liabilities	155,923	254,025	100,214	84,154	179,179	198,054	160,342	296,770	0	0	0	0	0	0
total current liabilities	967,534	1,217,711	663,443	952,993	1,004,493	797,138	863,934	842,282	1,641,793	1,393,932	1,420,951	1,025,044	467,453	534,897
loans	448,000	476,000	504,000	532,000	560,000	588,000	616,000	647,360	0	0	0	0	0	0
hp & lease commitments	37,116	7,625	37,142	29,500	23,270	20,293	31,466	23,275	0	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	9,125	0	42,466	16,333	0
provisions	173,025	108,207	94,675	87,945	75,023	76,637	89,698	99,042	106,739	108,042	87,906	86,696	75,383	76,022
total long term liabilities	658,141	591,832	635,817	649,445	658,293	684,930	737,164	769,677	106,739	117,167	87,906	129,162	91,716	76,022
total liabilities	1,625,675	1,809,543	1,299,260	1,602,438	1,662,786	1,482,068	1,601,098	1,611,959	1,748,532	1,511,099	1,508,857	1,154,206	559,169	610,919
net assets	4,716,976	4,295,731	4,028,610	3,906,073	3,815,851	3,555,065	3,397,236	3,431,272	3,388,652	3,083,501	2,952,816	2,801,234	2,668,252	2,565,562
total shareholders funds	4,716,976	4,295,731	4,028,610	3,906,073	3,815,851	3,555,065	3,397,236	3,431,272	3,388,652	3,083,501	2,952,816	2,801,234	2,668,252	2,565,562

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Oct 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	544,933	390,451	190,286	145,349	356,492	232,917	6,028	69,089	374,550	161,297	193,058	172,533	137,267	3,005,581
Depreciation	176,899	101,614	122,607	110,298	100,162	96,977	117,133	117,188	112,733	118,362	73,457	193,626	100,581	91,680
Amortisation	0	0	15,000	28,505	42,012	42,012	42,012	15,000	15,000	15,000	11,250	48,720	0	0
Tax	-140,415	-68,522	-28,743	-21,163	-61,172	-37,022	0	-10,655	-76,288	-34,739	-45,278	-41,994	-36,080	-841,774
Stock	133,831	115,985	-8,425	-76,336	120,959	-85,377	59,522	-30,194	-132,057	-58,844	-115	36,918	33,646	503,226
Debtors	-40,292	163,489	-57,857	-272,183	251,494	-180,178	-66,263	1,224,379	85,500	11,855	-29,449	342,642	-216,627	284,883
Creditors	-151,775	616,519	-520,918	41,569	202,960	-85,793	138,985	-1,144,195	247,861	-27,019	395,907	557,591	-67,444	534,897
Accruals and Deferred Income	-98,102	153,811	16,060	-95,025	-18,875	37,712	-136,428	296,770	0	0	0	0	0	0
Deferred Taxes & Provisions	64,818	13,532	6,730	12,922	-1,614	-13,061	-9,344	-7,697	-1,303	20,136	1,210	11,313	-639	76,022
Cash flow from operations	302,819	927,931	-132,696	570,974	247,512	539,297	165,127	-1,858,685	719,110	300,026	659,168	562,229	316,666	2,078,297
Investing Activities
capital expenditure	-523,409	-40,702	-264,445	-127,299	-91,706	-25,090	-224,269	-359,045	-100,943	-179,766	-51,344	-239,889	-293,136	-2,129,979
Change in Investments	41,277	26,759	-1,486	6,538	28,981	35,254	-25,056	-31,264	66,596	-24,786	7,714	-27,817	43,919	48,137
cash flow from investments	-564,686	-67,461	-262,959	-133,837	-120,687	-60,344	-199,213	-327,781	-167,539	-154,980	-59,058	-212,072	-337,055	-2,178,116
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	3,360	24,640	0	0	0	0	0	0
Long term loans	-28,000	-28,000	-28,000	-28,000	-28,000	-28,000	-31,360	647,360	0	0	0	0	0	0
Hire Purchase and Lease Commitments	29,191	-21,893	-736	8,186	26,247	-29,888	23,926	46,549	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-9,125	9,125	-42,466	26,133	16,333	0
share issue	0	-25,000	0	0	0	0	0	0	0	0	0	0	0	401,000
interest	16,727	-29,808	-39,006	-33,964	-34,534	-38,066	-40,064	-15,814	6,888	4,127	3,802	2,444	1,503	755
cash flow from financing	17,918	-104,701	-67,742	-53,778	-36,287	-95,954	-44,138	702,735	-2,237	13,252	-38,664	28,577	17,836	401,755
cash and cash equivalents
cash	-243,949	532,083	-239,711	383,359	90,538	382,999	-78,224	-1,483,628	1,138,812	-34,343	164,507	378,733	-2,553	301,936
overdraft	0	-223,686	223,686	0	0	0	0	0	0	0	0	0	0	0
change in cash	-243,949	755,769	-463,397	383,359	90,538	382,999	-78,224	-1,483,628	1,138,812	-34,343	164,507	378,733	-2,553	301,936

P&L

June 2023

turnover

3.9m

+9%

operating profit

544.9k

gross margin

30.5%

+0.83%

turnover

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

Balance Sheet

June 2023

net assets

4.7m

+0.1%

total assets

6.3m

+0.04%

cash

1.3m

-0.16%

net assets

Total assets minus all liabilities

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3.5

company number

00614555

Type

Private limited with Share Capital

industry

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

incorporation date

November 1958

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

leicester house farm, great massingham, norfolk, PE32 2HB

last accounts submitted

June 2023

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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orman (carrolls farm) limited Company Information

orman (carrolls farm) limited Estimated Valuation

orman (carrolls farm) limited Estimated Valuation

orman (carrolls farm) limited Estimated Valuation

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