Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
blakenhall park, barton under needwood, burton upon trent, staffordshire, DE13 8AJ
Website
-
green mile farm ltdEstimated Valuation
£372.9k
Pomanda estimates the enterprise value of GREEN MILE FARM LTD at £372.9k based on a Turnover of £803.4k and 0.46x industry multiple (adjusted for size and gross margin).
green mile farm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREEN MILE FARM LTD at £0 based on an EBITDA of £-5.1m and a 3.07x industry multiple (adjusted for size and gross margin).
green mile farm ltdEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of GREEN MILE FARM LTD at £8.9m based on Net Assets of £6.3m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green Mile Farm LtdOverview
Green Mile Farm Ltd is a live company located in burton upon trent, DE13 8AJ with a Companies House number of 00631089. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in June 1959, it's largest shareholder is
j c m glassford (holdings) limited
with a 100% stake. Green Mile Farm Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£803.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Green Mile Farm Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £435.8k, make it smaller than the average company (£4.3m)
£435.8k - Green Mile Farm Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)
12% - Green Mile Farm Ltd
6.5% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Green Mile Farm Ltd
30.7% - Industry AVG
Profitability
an operating margin of 172.8% make it more profitable than the average company (10.9%)
172.8% - Green Mile Farm Ltd
10.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Green Mile Farm Ltd
23 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
£35k - Green Mile Farm Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £87.2k, this is less efficient (£169k)
£87.2k - Green Mile Farm Ltd
£169k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (33 days)
46 days - Green Mile Farm Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (43 days)
43 days - Green Mile Farm Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (87 days)
43 days - Green Mile Farm Ltd
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (18 weeks)
31 weeks - Green Mile Farm Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (45.3%)
35.1% - Green Mile Farm Ltd
45.3% - Industry AVG
GREEN MILE FARM LTD financials
EXPORT
Green Mile Farm Ltd's latest turnover from December 2023 is estimated at £803.4 thousand and the company has net assets of £6.3 million. According to their latest financial statements, Green Mile Farm Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
803,353
435,778
443,008
548,028
312,110
671,496
5,058,698
5,202,805
5,883,922
22,104,288
18,700,864
16,939,392
10,075,953
11,073,564
11,289,924
Other Income Or Grants
Cost Of Sales
567,860
302,208
312,831
399,598
225,016
465,693
3,560,538
3,607,934
4,065,494
15,332,692
12,619,331
10,928,926
6,147,430
7,030,087
7,175,963
Gross Profit
235,493
133,570
130,177
148,430
87,094
205,804
1,498,159
1,594,870
1,818,428
6,771,596
6,081,532
6,010,466
3,928,523
4,043,477
4,113,961
Admin Expenses
5,310,337
-619,401
-2,055,213
-423,109
266,794
695,928
-4,692,535
2,635,273
1,532,470
7,284,634
6,364,793
5,756,327
3,734,915
3,957,098
1,033,472
Operating Profit
-5,074,844
752,971
2,185,390
571,539
-179,700
-490,124
6,190,694
-1,040,403
285,958
-513,038
-283,261
254,139
193,608
86,379
3,080,489
Interest Payable
276,342
503,557
331,611
272,365
249,210
300,305
290,567
250,870
124,530
Interest Receivable
14,652
13,789
3,095
176
59
131
1
1
1
1
1
Pre-Tax Profit
-5,336,534
263,204
1,856,874
299,349
-428,851
-790,298
5,900,128
-1,291,273
161,429
-513,037
-283,260
254,139
193,608
86,379
3,080,489
Tax
-50,009
-352,806
-56,876
-1,121,024
-32,286
-60,993
-50,338
-24,186
-862,537
Profit After Tax
-5,336,534
213,195
1,504,068
242,473
-428,851
-790,298
4,779,104
-1,291,273
129,143
-513,037
-283,260
193,146
143,270
62,193
2,217,952
Dividends Paid
Retained Profit
-5,336,534
213,195
1,504,068
242,473
-428,851
-790,298
4,779,104
-1,291,273
129,143
-513,037
-283,260
193,146
143,270
62,193
2,217,952
Employee Costs
181,292
175,138
196,343
191,109
152,187
150,694
349,495
309,055
320,801
4,415,400
3,838,396
3,723,068
2,162,405
2,478,804
2,736,733
Number Of Employees
5
5
6
6
5
5
12
11
11
152
136
128
80
93
100
EBITDA*
-5,071,047
757,159
2,190,437
578,258
-173,496
-485,339
6,194,051
-1,036,030
324,021
-474,472
-242,231
296,578
333,316
187,589
3,176,694
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
7,521,251
16,109,340
14,581,939
14,718,703
11,266,366
11,320,652
11,315,729
17,549,308
17,551,528
2,785,463
2,824,029
2,863,714
3,233,697
3,108,398
3,076,763
Intangible Assets
Investments & Other
38,496
38,496
38,496
38,571
61,375
61,375
61,375
732,889
732,889
737,889
1,791,504
1,791,504
1,791,504
1,791,504
Debtors (Due After 1 year)
143,828
288,062
426,217
507,997
571,017
1,107,141
1,341,862
906,328
Total Fixed Assets
7,521,251
16,147,836
14,620,435
14,757,199
11,448,765
11,670,089
11,803,321
18,118,680
18,855,434
4,625,493
4,903,780
5,561,546
5,025,201
4,899,902
4,868,267
Stock & work in progress
35,997
35,449
26,119
42,966
702,968
607,826
645,786
Trade Debtors
55,862
50,058
60,604
25,067
128,736
1,147,082
1,233,438
1,359,362
2,422,652
2,157,574
1,825,932
1,641,181
1,453,558
1,383,027
Group Debtors
7,051,279
7,135,879
7,139,479
6,271,159
6,636,001
7,224,542
987,235
987,235
Misc Debtors
55,202
142,412
150,963
170,709
148,206
48,078
58,235
28,850
42,260
Cash
90,739
558,160
267,114
84,202
34,769
164
56
39
123
209
174
182
46
150
misc current assets
total current assets
55,202
7,376,289
7,930,509
7,664,025
6,571,600
6,847,584
8,430,023
2,249,579
2,388,896
2,422,775
2,157,783
1,826,106
2,344,331
2,061,430
2,028,963
total assets
7,576,453
23,524,125
22,550,944
22,421,224
18,020,365
18,517,673
20,233,344
20,368,259
21,244,330
7,048,268
7,061,563
7,387,652
7,369,532
6,961,332
6,897,230
Bank overdraft
3,200,000
2,317,250
4,153,577
4,744,359
3,182,376
2,817,914
Bank loan
Trade Creditors
36,275
52,754
83,964
52,508
13,312
97,115
96,398
56,615
3,233,757
2,734,015
2,751,097
2,845,255
3,641,540
3,668,348
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,078
115,750
237,538
78,945
275,930
250,702
509,530
286,458
275,501
total current liabilities
55,078
152,025
290,292
3,362,909
2,645,688
4,417,591
5,351,004
3,565,232
3,150,030
3,233,757
2,734,015
2,751,097
2,845,255
3,641,540
3,668,348
loans
4,912,750
4,912,750
1,712,750
1,700,000
1,013,777
1,013,777
hp & lease commitments
Accruals and Deferred Income
other liabilities
1
1,013,777
1,013,777
1,039,524
1,076,150
provisions
1,252,982
3,185,021
1,887,042
1,847,223
1,432,228
1,433,383
1,425,343
2,400,280
2,400,280
44,242
59,177
30,460
total long term liabilities
1,252,983
8,097,771
6,799,792
3,559,973
3,132,228
1,433,383
1,425,343
3,414,057
3,414,057
1,013,777
1,013,777
1,039,524
1,120,392
59,177
30,460
total liabilities
1,308,061
8,249,796
7,090,084
6,922,882
5,777,916
5,850,974
6,776,347
6,979,289
6,564,087
4,247,534
3,747,792
3,790,621
3,965,647
3,700,717
3,698,808
net assets
6,268,392
15,274,329
15,460,860
15,498,342
12,242,449
12,666,699
13,456,997
13,388,970
14,680,243
2,800,734
3,313,771
3,597,031
3,403,885
3,260,615
3,198,422
total shareholders funds
6,268,392
15,274,329
15,460,860
15,498,342
12,242,449
12,666,699
13,456,997
13,388,970
14,680,243
2,800,734
3,313,771
3,597,031
3,403,885
3,260,615
3,198,422
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-5,074,844
752,971
2,185,390
571,539
-179,700
-490,124
6,190,694
-1,040,403
285,958
-513,038
-283,261
254,139
193,608
86,379
3,080,489
Depreciation
3,797
4,188
5,047
6,719
6,204
4,785
3,357
4,373
38,063
38,566
41,030
42,439
139,708
101,210
96,205
Amortisation
Tax
-50,009
-352,806
-56,876
-1,121,024
-32,286
-60,993
-50,338
-24,186
-862,537
Stock
-35,449
548
9,330
-16,847
42,966
-702,968
95,142
-37,960
645,786
Debtors
-7,281,698
-87,347
-33,892
782,532
-512,617
-1,755,199
6,098,556
-202,354
-569,919
30,357
767,176
1,091,079
187,623
70,531
1,383,027
Creditors
-52,754
-16,479
-31,210
31,456
39,196
-83,803
717
39,783
-3,177,142
499,742
-17,082
-94,158
-796,285
-26,808
3,668,348
Accruals and Deferred Income
-182,460
-121,788
158,593
-196,985
25,228
-258,828
223,072
10,957
275,501
Deferred Taxes & Provisions
-634,060
1,297,979
39,819
414,995
-1,155
8,040
-974,937
2,400,280
-44,242
-14,935
28,717
30,460
Cash flow from operations
1,376,826
1,953,661
2,029,395
5,163
359,424
935,269
-1,776,677
-782,936
360,293
-5,087
-1,026,489
-290,926
-811,007
132,741
3,984,152
Investing Activities
capital expenditure
7,056,891
-1,531,589
131,717
-3,459,056
48,082
-9,708
6,230,222
-2,153
-14,804,128
-1,345
327,544
-265,007
-132,845
-3,172,968
Change in Investments
-38,496
-75
-22,804
-671,514
-5,000
-1,053,615
1,791,504
cash flow from investments
7,095,387
-1,531,589
131,717
-3,458,981
70,886
-9,708
6,230,222
669,361
-14,804,128
5,000
1,052,270
327,544
-265,007
-132,845
-4,964,472
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,912,750
3,200,000
12,750
1,700,000
-1,013,777
1,013,777
Hire Purchase and Lease Commitments
other long term liabilities
1
-1,013,777
-25,747
-36,626
1,076,150
share issue
-3,855,934
-399,726
-1,541,550
3,013,420
4,601
-4,711,077
11,750,366
980,470
interest
-261,690
-489,768
-328,516
-272,189
-249,151
-300,174
-290,566
-250,870
-124,530
1
1
1
1
cash flow from financing
-9,030,373
-889,494
1,329,934
2,753,981
1,455,450
-300,174
-6,015,420
-250,870
11,625,836
1
-25,746
-36,625
1,076,151
980,470
cash and cash equivalents
cash
-558,160
-467,421
291,046
182,912
49,433
34,605
108
17
-84
-86
35
-8
136
-104
150
overdraft
-3,200,000
882,750
-1,836,327
-590,782
1,561,983
364,462
2,817,914
change in cash
-558,160
-467,421
3,491,046
-699,838
1,885,760
625,387
-1,561,875
-364,445
-2,817,998
-86
35
-8
136
-104
150
green mile farm ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for green mile farm ltd. Get real-time insights into green mile farm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for green mile farm ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in DE13 area or any other competitors across 12 key performance metrics.
blakenhall park, barton under needwood, burton upon trent, staffordshire, DE13 8AJ
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green mile farm ltd 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 22 charges/mortgages relating to green mile farm ltd. Currently there are 2 open charges and 20 have been satisfied in the past.
green mile farm ltd 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 GREEN MILE FARM LTD. This can take several minutes, an email will notify you when this has completed.
green mile farm ltdCompanies House Filings - See Documents
