D.f.calder Farms Limited

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d.f.calder farms limited Company Information

Company Number

00653795

Next Accounts

Feb 2026

Directors

Angus Calder

Shareholders

angus roger james calder

Group Structure

View All

Industry

Mixed farming

Registered Address

8 linnet court, cawledge business park, alnwick, northumberland, NE66 2GD

Website

d.f.calder farms limited Estimated Valuation

£838.9k

Pomanda estimates the enterprise value of D.F.CALDER FARMS LIMITED at £838.9k based on a Turnover of £1.8m and 0.48x industry multiple (adjusted for size and gross margin).

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D.f.calder Farms Limited is a live company located in alnwick, NE66 2GD with a Companies House number of 00653795. It operates in the mixed farming sector, SIC Code 01500. Founded in March 1960, it's largest shareholder is angus roger james calder with a 100% stake. D.f.calder Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded D.F.Calder Farms Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.4%)

EXPORT

D.F.Calder Farms Limited's latest turnover from May 2024 is estimated at £1.8 million and the company has net assets of £210.2 thousand. According to their latest financial statements, we estimate that D.F.Calder Farms Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,765,671	1,619,534	1,214,577	992,424	842,946	712,218	545,964	766,419	1,170,344	1,059,514	195,212	194,958	134,990	171,202	234,339
Other Income Or Grants
Cost Of Sales	1,441,817	1,310,376	953,946	789,215	679,340	567,915	444,894	606,001	975,354	832,637	155,750	151,712	104,211	138,712	182,166
Gross Profit	323,854	309,157	260,631	203,209	163,607	144,303	101,070	160,418	194,990	226,877	39,461	43,245	30,779	32,490	52,173
Admin Expenses	302,410	225,284	245,882	152,921	149,170	117,633	104,115	131,753	199,342	196,813	50,967	61,141	110,394	-38,321	-33,877
Operating Profit	21,444	83,873	14,749	50,288	14,437	26,670	-3,045	28,665	-4,352	30,064	-11,506	-17,896	-79,615	70,811	86,050
Interest Payable
Interest Receivable													35	35
Pre-Tax Profit	21,444	83,873	14,749	50,288	14,437	26,670	-3,045	28,665	-4,352	30,064	-11,506	-17,896	-79,580	70,846	86,050
Tax	-5,361	-20,968	-2,802	-9,555	-2,743	-5,067		-5,446		-6,013				-18,420	-24,094
Profit After Tax	16,083	62,905	11,947	40,733	11,694	21,603	-3,045	23,219	-4,352	24,051	-11,506	-17,896	-79,580	52,426	61,956
Dividends Paid
Retained Profit	16,083	62,905	11,947	40,733	11,694	21,603	-3,045	23,219	-4,352	24,051	-11,506	-17,896	-79,580	52,426	61,956
Employee Costs	267,075	189,016	204,801	168,866	143,783	97,562	23,427	23,108	179,767	142,844	26,621	25,380	25,081	23,863	45,234
Number Of Employees	9	7	8	7	6	4	1	1	7	5	1	1	1	1	2
EBITDA*	21,444	83,873	14,749	50,288	14,437	26,670	-3,045	28,665	-4,352	30,064	-572	1,352	-53,056	97,319	114,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	87,143	80,144	78,678	86,084	55,241	57,590	70,679	86,541	81,590	85,432	70,829	51,987	59,689	49,122	56,061
Intangible Assets												3,039	8,169	22,205	36,241
Investments & Other											12,953	12,953	12,953	12,903	12,903
Debtors (Due After 1 year)
Total Fixed Assets	87,143	80,144	78,678	86,084	55,241	57,590	70,679	86,541	81,590	85,432	83,782	67,979	80,811	84,230	105,205
Stock & work in progress											117,676	143,169	119,526	119,220	216,630
Trade Debtors	299,768	291,772	234,704	218,320	202,914	190,071	196,664	272,291	267,732	214,609	20,975	20,153	13,268	9,893	10,444
Group Debtors
Misc Debtors
Cash														13,946
misc current assets						379	453	3,969	454	310	79,124	99,281	115,069	110,657	72,531
total current assets	299,768	291,772	234,704	218,320	202,914	190,450	197,117	276,260	268,186	214,919	217,775	262,603	247,863	253,716	299,605
total assets	386,911	371,916	313,382	304,404	258,155	248,040	267,796	362,801	349,776	300,351	301,557	330,582	328,674	337,946	404,810
Bank overdraft
Bank loan
Trade Creditors	176,673	177,761	179,235	38,813	41,161	42,740	78,219	161,821	178,231	123,334	135,020	154,670	117,761	213,564	330,521
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	176,673	177,761	179,235	38,813	41,161	42,740	78,219	161,821	178,231	123,334	135,020	154,670	117,761	213,564	330,521
loans
hp & lease commitments
Accruals and Deferred Income							2,022	3,033
other liabilities			2,897	146,288	138,424	138,424	142,282	149,629	146,446	147,566	151,137	149,006	166,111		2,333
provisions
total long term liabilities			2,897	146,288	138,424	138,424	144,304	152,662	146,446	147,566	151,137	149,006	166,111		2,333
total liabilities	176,673	177,761	182,132	185,101	179,585	181,164	222,523	314,483	324,677	270,900	286,157	303,676	283,872	213,564	332,854
net assets	210,238	194,155	131,250	119,303	78,570	66,876	45,273	48,318	25,099	29,451	15,400	26,906	44,802	124,382	71,956
total shareholders funds	210,238	194,155	131,250	119,303	78,570	66,876	45,273	48,318	25,099	29,451	15,400	26,906	44,802	124,382	71,956

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	21,444	83,873	14,749	50,288	14,437	26,670	-3,045	28,665	-4,352	30,064	-11,506	-17,896	-79,615	70,811	86,050
Depreciation											7,896	11,079	12,523	12,472	14,527
Amortisation											3,038	8,169	14,036	14,036	14,036
Tax	-5,361	-20,968	-2,802	-9,555	-2,743	-5,067		-5,446		-6,013				-18,420	-24,094
Stock										-117,676	-25,493	23,643	306	-97,410	216,630
Debtors	7,996	57,068	16,384	15,406	12,843	-6,593	-75,627	4,559	53,123	193,634	822	6,885	3,375	-551	10,444
Creditors	-1,088	-1,474	140,422	-2,348	-1,579	-35,479	-83,602	-16,410	54,897	-11,686	-19,650	36,909	-95,803	-116,957	330,521
Accruals and Deferred Income						-2,022	-1,011	3,033
Deferred Taxes & Provisions
Cash flow from operations	6,999	4,363	135,985	22,979	-2,728	-9,305	-12,031	5,283	-2,578	-63,593	4,449	7,733	-152,540	59,903	193,966
Investing Activities
capital expenditure	-6,999	-1,466	7,406	-30,843	2,349	13,089	15,862	-4,951	3,842	-14,603	-26,737	-6,416	-23,090	-5,533	-120,865
Change in Investments										-12,953			50		12,903
cash flow from investments	-6,999	-1,466	7,406	-30,843	2,349	13,089	15,862	-4,951	3,842	-1,650	-26,737	-6,416	-23,140	-5,533	-133,768
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-2,897	-143,391	7,864		-3,858	-7,347	3,183	-1,120	-3,571	2,131	-17,105	166,111	-2,333	2,333
share issue										-10,000					10,000
interest													35	35
cash flow from financing		-2,897	-143,391	7,864		-3,858	-7,347	3,183	-1,120	-13,571	2,131	-17,105	166,146	-2,298	12,333
cash and cash equivalents
cash													-13,946	13,946
overdraft
change in cash													-13,946	13,946

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d.f.calder farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in NE66 area or any other competitors across 12 key performance metrics.

D.F.CALDER FARMS LIMITED group structure

D.F.Calder Farms Limited has no subsidiary companies.

Ultimate parent company

D.F.CALDER FARMS LIMITED

00653795

D.F.CALDER FARMS LIMITED Shareholders

angus roger james calder

100%

D.F.Calder Farms Limited currently has 1 director, Mr Angus Calder serving since Dec 2010.

officer	country	age	start	end	role
Mr Angus Calder	Scotland	51 years	Dec 2010	-	Director

P&L

May 2024

turnover

1.8m

+9%

operating profit

21.4k

gross margin

18.4%

-3.92%

turnover

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

Balance Sheet

May 2024

net assets

210.2k

+0.08%

total assets

386.9k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

00653795

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

March 1960

ultimate parent company

None

previous names

N/A

address

8 linnet court, cawledge business park, alnwick, northumberland, NE66 2GD

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 2 charges/mortgages relating to d.f.calder farms limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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d.f.calder farms limited Company Information

d.f.calder farms limited Estimated Valuation

d.f.calder farms limited Estimated Valuation

d.f.calder farms limited Estimated Valuation

D.f.calder Farms Limited Overview

D.f.calder Farms Limited Health Check

D.F.CALDER FARMS LIMITED financials

d.f.calder farms limited Credit Report and Business Information

D.f.calder Farms Limited Competitor Analysis

d.f.calder farms limited Ownership

d.f.calder farms limited directors

d.f.calder farms limited company details

d.f.calder farms limited Charges & Mortgages

d.f.calder farms limited Capital Raised & Share Issues BETA

d.f.calder farms limited Companies House Filings - See Documents