Conisholme Farms Limited

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conisholme farms limited Company Information

Live

MatureSmallHigh

Company Number

00658925

Website

conisholmefarms.co.uk

Registered Address

cherry tree farm fen lane, conisholme, louth, lincolnshire, LN11 7LU

Industry

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

Telephone

01507338635

Next Accounts Due

January 2025

Group Structure

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Directors

Lionel Stout32 Years

Sally Thompson27 Years

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Shareholders

conisholme farms (holdings) limited 66.7%

sally louise thompson 23.3%

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conisholme farms limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of CONISHOLME FARMS LIMITED at £6m based on Net Assets of £4.3m and 1.4x industry multiple (adjusted for liquidity).

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Conisholme Farms Limited is a live company located in louth, LN11 7LU with a Companies House number of 00658925. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in May 1960, it's largest shareholder is conisholme farms (holdings) limited with a 66.7% stake. Conisholme Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Conisholme Farms Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.7%)

EXPORT

Conisholme Farms Limited's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of £4.3 million. According to their latest financial statements, Conisholme Farms Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,519,982	1,169,286	1,025,360	795,468	624,392	972,147	861,785	1,012,595	4,115,752	2,848,709	2,104,602	2,017,450	3,506,593	1,660,201
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,052,025	832,991	761,480	584,811	429,621	693,627	607,337	713,913	2,845,879	1,926,114	1,362,114	1,227,683	2,218,622	1,047,840
Gross Profit	467,957	336,295	263,880	210,657	194,771	278,520	254,447	298,682	1,269,874	922,595	742,488	789,767	1,287,971	612,361
Admin Expenses	-336,941	-215,719	-91,096	-68,164	-225,866	-371,108	100,883	-60,880	1,255,560	726,813	587,360	170,446	853,299	1,316,740
Operating Profit	804,898	552,014	354,976	278,821	420,637	649,628	153,564	359,562	14,314	195,782	155,128	619,321	434,672	-704,379
Interest Payable	366,907	254,982	234,517	236,465	274,879	268,444	254,777	258,061	124,675	0	87,424	191,279	168,659	64,804
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	437,991	297,032	120,459	42,356	145,758	381,184	-101,213	101,501	-110,361	195,782	67,704	428,042	266,014	-769,183
Tax	-109,498	-56,436	-22,887	-8,048	-27,694	-72,425	0	-20,300	0	-41,114	-15,572	-102,730	-69,164	0
Profit After Tax	328,493	240,596	97,572	34,308	118,064	308,759	-101,213	81,201	-110,361	154,668	52,132	325,312	196,850	-769,183
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	328,493	240,596	97,572	34,308	118,064	308,759	-101,213	81,201	-110,361	154,668	52,132	325,312	196,850	-769,183
Employee Costs	107,700	135,334	160,185	120,938	120,732	114,011	112,384	113,231	832,571	579,469	470,271	441,957	749,849	407,043
Number Of Employees	3	4	5	4	4	4	4	4	29	21	16	16	28	15
EBITDA*	963,248	639,127	449,342	407,558	553,474	782,751	267,667	473,223	105,167	309,745	266,102	719,310	520,304	-601,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	8,268,690	8,248,381	8,312,282	8,222,370	7,884,564	7,896,260	7,925,086	7,979,111	7,730,201	7,609,429	7,360,711	7,117,341	5,698,155	2,225,303
Intangible Assets	0	0	0	0	0	0	0	0	0	8,476	16,954	25,433	33,910	0
Investments & Other	0	0	0	100,000	248,890	248,890	248,890	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,268,690	8,248,381	8,312,282	8,322,370	8,133,454	8,145,150	8,173,976	7,979,111	7,730,201	7,617,905	7,377,665	7,142,774	5,732,065	2,225,303
Stock & work in progress	467,425	339,777	354,072	381,604	424,773	503,868	532,561	521,048	551,109	550,437	510,265	512,998	385,201	444,559
Trade Debtors	288,586	204,614	134,415	124,749	50,750	146,914	74,153	137,291	677,865	296,430	229,083	314,262	612,442	204,786
Group Debtors	82,582	82,582	82,582	82,582	82,582	82,582	82,582	82,582	0	0	0	0	0	0
Misc Debtors	40,812	52,121	34,138	40,745	41,632	42,692	48,025	102,928	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	879,405	679,094	605,207	629,680	599,737	776,056	737,321	843,849	1,228,974	846,867	739,348	827,260	997,643	649,345
total assets	9,148,095	8,927,475	8,917,489	8,952,050	8,733,191	8,921,206	8,911,297	8,822,960	8,959,175	8,464,772	8,117,013	7,970,034	6,729,708	2,874,648
Bank overdraft	75,516	248,502	392,849	362,081	439,534	690,492	499,630	528,112	0	0	0	0	0	0
Bank loan	39,119	33,240	36,669	29,204	28,740	49,378	48,229	16,656	0	0	0	0	0	0
Trade Creditors	170,281	181,711	105,315	72,728	115,560	122,937	209,997	177,847	763,713	817,080	596,245	494,328	859,124	461,258
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	75,809	77,477	159,399	182,603	83,545	110,560	119,534	54,251	0	0	0	0	0	0
other current liabilities	72,681	55,389	54,028	106,351	115,859	117,291	210,050	179,820	0	0	0	0	0	0
total current liabilities	433,406	596,319	748,260	752,967	783,238	1,090,658	1,087,440	956,686	763,713	817,080	596,245	494,328	859,124	461,258
loans	3,358,994	3,403,791	3,439,978	3,428,291	3,465,111	3,471,295	3,500,799	3,559,428	3,836,143	0	0	2,689,971	3,195,539	1,993,967
hp & lease commitments	137,757	129,623	227,544	387,843	179,360	199,222	222,835	84,315	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	138,399	3,316,411	3,344,155	661,254	288,183	131,080
provisions	901,174	629,743	574,304	520,667	446,326	448,656	487,574	531,436	0	0	0	0	0	0
total long term liabilities	4,397,925	4,163,157	4,241,826	4,336,801	4,090,797	4,119,173	4,211,208	4,175,179	3,974,542	3,316,411	3,344,155	3,351,225	3,483,722	2,125,047
total liabilities	4,831,331	4,759,476	4,990,086	5,089,768	4,874,035	5,209,831	5,298,648	5,131,865	4,738,255	4,133,491	3,940,400	3,845,553	4,342,846	2,586,305
net assets	4,316,764	4,167,999	3,927,403	3,862,282	3,859,156	3,711,375	3,612,649	3,691,095	4,220,920	4,331,281	4,176,613	4,124,481	2,386,862	288,343
total shareholders funds	4,316,764	4,167,999	3,927,403	3,862,282	3,859,156	3,711,375	3,612,649	3,691,095	4,220,920	4,331,281	4,176,613	4,124,481	2,386,862	288,343

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	804,898	552,014	354,976	278,821	420,637	649,628	153,564	359,562	14,314	195,782	155,128	619,321	434,672	-704,379
Depreciation	158,350	87,113	94,366	128,737	132,837	133,123	114,103	113,661	82,377	105,485	102,496	91,512	85,632	103,372
Amortisation	0	0	0	0	0	0	0	0	8,476	8,478	8,478	8,477	0	0
Tax	-109,498	-56,436	-22,887	-8,048	-27,694	-72,425	0	-20,300	0	-41,114	-15,572	-102,730	-69,164	0
Stock	127,648	-14,295	-27,532	-43,169	-79,095	-28,693	11,513	-30,061	672	40,172	-2,733	127,797	-59,358	444,559
Debtors	72,663	88,182	3,059	73,112	-97,224	67,428	-118,041	-355,064	381,435	67,347	-85,179	-298,180	407,656	204,786
Creditors	-11,430	76,396	32,587	-42,832	-7,377	-87,060	32,150	-585,866	-53,367	220,835	101,917	-364,796	397,866	461,258
Accruals and Deferred Income	17,292	1,361	-52,323	-9,508	-1,432	-92,759	30,230	179,820	0	0	0	0	0	0
Deferred Taxes & Provisions	271,431	55,439	53,637	74,341	-2,330	-38,918	-43,862	531,436	0	0	0	0	0	0
Cash flow from operations	930,732	642,000	484,829	391,568	690,960	452,854	392,713	963,438	-330,307	381,947	440,359	422,167	500,708	-789,094
Investing Activities
capital expenditure	-178,659	-23,212	-184,278	-466,543	-121,141	-104,297	-60,078	-362,571	-203,149	-354,203	-345,865	-1,510,698	-3,592,394	-2,328,675
Change in Investments	0	0	-100,000	-148,890	0	0	248,890	0	0	0	0	0	0	0
cash flow from investments	-178,659	-23,212	-84,278	-317,653	-121,141	-104,297	-308,968	-362,571	-203,149	-354,203	-345,865	-1,510,698	-3,592,394	-2,328,675
Financing Activities
Bank loans	5,879	-3,429	7,465	464	-20,638	1,149	31,573	16,656	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	0	0	0	0	0	0	0	0
Long term loans	-44,797	-36,187	11,687	-36,820	-6,184	-29,504	-58,629	-276,715	3,836,143	0	-2,689,971	-505,568	1,201,572	1,993,967
Hire Purchase and Lease Commitments	6,466	-179,843	-183,503	307,541	-46,877	-32,587	203,803	138,566	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-138,399	-3,178,012	-27,744	2,682,901	373,071	157,103	131,080
share issue	-179,728	0	-32,451	-31,182	29,717	-210,033	22,767	-611,026	0	0	0	1,412,307	1,901,669	1,057,526
interest	-366,907	-254,982	-234,517	-236,465	-274,879	-268,444	-254,777	-258,061	-124,675	0	-87,424	-191,279	-168,659	-64,804
cash flow from financing	-579,087	-474,441	-431,319	3,538	-318,861	-539,419	-55,263	-1,128,979	533,456	-27,744	-94,494	1,088,531	3,091,685	3,117,769
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	-172,986	-144,347	30,768	-77,453	-250,958	190,862	-28,482	528,112	0	0	0	0	0	0
change in cash	172,986	144,347	-30,768	77,453	250,958	-190,862	28,482	-528,112	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONISHOLME FARMS LIMITED group structure

Conisholme Farms Limited has no subsidiary companies.

Ultimate parent company

CONISHOLME FARMS (HOLDINGS) LIMITED

02303142

1 parent

CONISHOLME FARMS LIMITED

00658925

CONISHOLME FARMS LIMITED Shareholders

conisholme farms (holdings) limited	66.68%
sally louise thompson	23.32%
francesca victoria thompson	5%
alexander jeffrey thompson	5%

Conisholme Farms Limited currently has 3 directors. The longest serving directors include Mr Lionel Stout (Mar 1992) and Mrs Sally Thompson (May 1997).

officer	country	age	start	end	role
Mr Lionel Stout		77 years	Mar 1992	-	Director
Mrs Sally Thompson		63 years	May 1997	-	Director
Mr Alexander Thompson	United Kingdom	29 years	Dec 2017	-	Director

P&L

April 2023

turnover

1.5m

+30%

operating profit

804.9k

gross margin

30.8%

+7.05%

turnover

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

Balance Sheet

April 2023

net assets

4.3m

+0.04%

total assets

9.1m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

00658925

Type

Private limited with Share Capital

industry

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

incorporation date

May 1960

ultimate parent company

CONISHOLME FARMS (HOLDINGS) LIMITED

previous names

N/A

address

cherry tree farm fen lane, conisholme, louth, lincolnshire, LN11 7LU

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 9 charges/mortgages relating to conisholme farms limited. Currently there are 5 open charges and 4 have been satisfied in the past.

conisholme farms limited Company Information

conisholme farms limited Estimated Valuation

conisholme farms limited Estimated Valuation

conisholme farms limited Estimated Valuation

Conisholme Farms Limited Overview

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CONISHOLME FARMS LIMITED financials

conisholme farms limited Credit Report and Business Information

Conisholme Farms Limited Competitor Analysis

conisholme farms limited Ownership

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conisholme farms limited company details

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