conisholme farms limited Company Information
Company Number
00658925
Website
conisholmefarms.co.ukRegistered 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
View All
Shareholders
conisholme farms (holdings) limited 66.7%
sally louise thompson 23.3%
View Allconisholme farms limited Estimated Valuation
Pomanda estimates the enterprise value of CONISHOLME FARMS LIMITED at £755.3k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).
conisholme farms limited Estimated Valuation
Pomanda estimates the enterprise value of CONISHOLME FARMS LIMITED at £5.7m based on an EBITDA of £963.2k and a 5.95x industry multiple (adjusted for size and gross margin).
conisholme farms limited Estimated Valuation
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 Overview
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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Conisholme Farms Limited Health Check
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
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.6m)
- Conisholme Farms Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.7%)
- Conisholme Farms Limited
6.7% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- Conisholme Farms Limited
30.8% - Industry AVG
Profitability
an operating margin of 53% make it more profitable than the average company (12.1%)
- Conisholme Farms Limited
12.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Conisholme Farms Limited
36 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Conisholme Farms Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £506.7k, this is more efficient (£162.8k)
- Conisholme Farms Limited
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (33 days)
- Conisholme Farms Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (45 days)
- Conisholme Farms Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 162 days, this is more than average (92 days)
- Conisholme Farms Limited
92 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conisholme Farms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a higher level of debt than the average (43.9%)
52.8% - Conisholme Farms Limited
43.9% - Industry AVG
CONISHOLME FARMS LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | |
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | -100,000 | -148,890 | 0 | 0 | 248,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
conisholme farms limited Credit Report and Business Information
Conisholme Farms Limited Competitor Analysis
Perform a competitor analysis for conisholme farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LN11 area or any other competitors across 12 key performance metrics.
conisholme farms limited Ownership
CONISHOLME FARMS LIMITED group structure
Conisholme Farms Limited has no subsidiary companies.
Ultimate parent company
1 parent
CONISHOLME FARMS LIMITED
00658925
conisholme farms limited directors
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 2023turnover
1.5m
+30%
operating profit
804.9k
0%
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 2023net assets
4.3m
+0.04%
total assets
9.1m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
conisholme farms limited company details
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
age
64
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
cherry tree farm fen lane, conisholme, louth, lincolnshire, LN11 7LU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
conisholme 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 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 Companies House Filings - See Documents
date | description | view/download |
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