farmer giles limited
farmer giles limited Company Information
Company Number
00693816
Website
http://mastershoe.co.ukRegistered Address
county gate county way, trowbridge, wiltshire, BA14 7FJ
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01225344501
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
farmer giles holdings ltd 100%
farmer giles limited Estimated Valuation
Pomanda estimates the enterprise value of FARMER GILES LIMITED at £279.1k based on a Turnover of £152.8k and 1.83x industry multiple (adjusted for size and gross margin).
farmer giles limited Estimated Valuation
Pomanda estimates the enterprise value of FARMER GILES LIMITED at £862.5k based on an EBITDA of £154.7k and a 5.58x industry multiple (adjusted for size and gross margin).
farmer giles limited Estimated Valuation
Pomanda estimates the enterprise value of FARMER GILES LIMITED at £9m based on Net Assets of £5.7m and 1.58x industry multiple (adjusted for liquidity).
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Farmer Giles Limited Overview
Farmer Giles Limited is a live company located in wiltshire, BA14 7FJ with a Companies House number of 00693816. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1961, it's largest shareholder is farmer giles holdings ltd with a 100% stake. Farmer Giles Limited is a mature, micro sized company, Pomanda has estimated its turnover at £152.8k with healthy growth in recent years.
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Farmer Giles Limited Health Check
Pomanda's financial health check has awarded Farmer Giles Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £152.8k, make it smaller than the average company (£1.5m)
- Farmer Giles Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.4%)
- Farmer Giles Limited
2.4% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Farmer Giles Limited
49.6% - Industry AVG
Profitability
an operating margin of 98.3% make it more profitable than the average company (17.7%)
- Farmer Giles Limited
17.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Farmer Giles Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Farmer Giles Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is less efficient (£232.5k)
- Farmer Giles Limited
£232.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
- Farmer Giles Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (33 days)
- Farmer Giles Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farmer Giles Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 283 weeks, this is more cash available to meet short term requirements (13 weeks)
283 weeks - Farmer Giles Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (70.7%)
11.5% - Farmer Giles Limited
70.7% - Industry AVG
FARMER GILES LIMITED financials
Farmer Giles Limited's latest turnover from May 2023 is estimated at £152.8 thousand and the company has net assets of £5.7 million. According to their latest financial statements, Farmer Giles Limited has 2 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,525,494 | 4,529,966 | 4,535,832 | 4,540,578 | 4,545,524 | 4,548,748 | 3,393,228 | 3,395,479 | 3,391,551 | 3,391,516 | 3,389,875 | 3,390,756 | 3,147,202 | 3,146,063 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,525,494 | 4,529,966 | 4,535,832 | 4,540,578 | 4,545,524 | 4,548,748 | 3,393,228 | 3,395,479 | 3,391,551 | 3,391,516 | 3,389,875 | 3,390,756 | 3,147,202 | 3,146,063 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 510 | 28,525 | 92,599 | 1,547 | 3,280 | 2,491 | 1,031 | 9,260 | 37,482 | 47,944 | 18,000 | 47,065 | 42,323 | 39,990 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,588 | 25,893 | 4,407 | 29,476 | 27,890 | 27,188 | 27,687 | 5,073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,885,663 | 1,637,126 | 1,357,340 | 1,241,140 | 1,168,693 | 934,893 | 948,738 | 950,426 | 762,754 | 670,846 | 474,379 | 443,811 | 277,629 | 196,052 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,909,761 | 1,691,544 | 1,454,346 | 1,272,163 | 1,199,863 | 964,572 | 977,456 | 964,759 | 800,236 | 718,790 | 492,379 | 490,876 | 319,952 | 236,042 |
| total assets | 6,435,255 | 6,221,510 | 5,990,178 | 5,812,741 | 5,745,387 | 5,513,320 | 4,370,684 | 4,360,238 | 4,191,787 | 4,110,306 | 3,882,254 | 3,881,632 | 3,467,154 | 3,382,105 |
| Bank overdraft | 0 | 0 | 0 | 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 | 20,507 | 20,870 | 232 | 8,479 | 2,926 | 25,843 | 6,005 | 1,102 | 159,316 | 329,613 | 147,441 | 126,302 | 131,174 | 161,241 |
| Group/Directors Accounts | 110,797 | 108,717 | 92,899 | 103,542 | 173,169 | 182,584 | 400,493 | 635,954 | 92,554 | 0 | 92,625 | 240,207 | 201,184 | 233,024 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 214,766 | 174,838 | 159,592 | 133,141 | 180,805 | 164,822 | 184,191 | 173,836 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 346,070 | 304,425 | 252,723 | 245,162 | 356,900 | 373,249 | 590,689 | 811,528 | 251,870 | 329,613 | 240,066 | 366,509 | 332,358 | 394,265 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 396,183 | 301,099 | 301,099 | 301,099 | 301,099 | 301,099 | 160,098 | 177,509 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 396,183 | 301,099 | 301,099 | 301,099 | 301,099 | 301,099 | 160,098 | 177,509 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 742,253 | 605,524 | 553,822 | 546,261 | 657,999 | 674,348 | 750,787 | 989,037 | 251,870 | 329,613 | 240,066 | 366,509 | 332,358 | 394,265 |
| net assets | 5,693,002 | 5,615,986 | 5,436,356 | 5,266,480 | 5,087,388 | 4,838,972 | 3,619,897 | 3,371,201 | 3,939,917 | 3,780,693 | 3,642,188 | 3,515,123 | 3,134,796 | 2,987,840 |
| total shareholders funds | 5,693,002 | 5,615,986 | 5,436,356 | 5,266,480 | 5,087,388 | 4,838,972 | 3,619,897 | 3,371,201 | 3,939,917 | 3,780,693 | 3,642,188 | 3,515,123 | 3,134,796 | 2,987,840 |
| 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 | ||||||||||||||
| Depreciation | 4,472 | 6,062 | 5,461 | 4,946 | 5,305 | 6,312 | 2,251 | 2,375 | 1,440 | 1,412 | 1,539 | 1,796 | 1,917 | 1,812 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,320 | -42,588 | 65,983 | -147 | 1,491 | 961 | 14,385 | -23,149 | -10,462 | 29,944 | -29,065 | 4,742 | 2,333 | 39,990 |
| Creditors | -363 | 20,638 | -8,247 | 5,553 | -22,917 | 19,838 | 4,903 | -158,214 | -170,297 | 182,172 | 21,139 | -4,872 | -30,067 | 161,241 |
| Accruals and Deferred Income | 39,928 | 15,246 | 26,451 | -47,664 | 15,983 | -19,369 | 10,355 | 173,836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 95,084 | 0 | 0 | 0 | 0 | 141,001 | -17,411 | 177,509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,080 | 15,818 | -10,643 | -69,627 | -9,415 | -217,909 | -235,461 | 543,400 | 92,554 | -92,625 | -147,582 | 39,023 | -31,840 | 233,024 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -636 | 636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 248,537 | 279,786 | 116,200 | 72,447 | 233,800 | -13,845 | -1,688 | 187,672 | 91,908 | 196,467 | 30,568 | 166,182 | 81,577 | 196,052 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 248,537 | 279,786 | 116,200 | 72,447 | 233,800 | -13,845 | -1,688 | 187,672 | 91,908 | 196,467 | 30,568 | 166,182 | 81,577 | 196,052 |
farmer giles limited Credit Report and Business Information
Farmer Giles Limited Competitor Analysis
Perform a competitor analysis for farmer giles limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA14 area or any other competitors across 12 key performance metrics.
farmer giles limited Ownership
FARMER GILES LIMITED group structure
Farmer Giles Limited has no subsidiary companies.
farmer giles limited directors
Farmer Giles Limited currently has 2 directors. The longest serving directors include Ms Janet Giles (Dec 1992) and Mr Jonathan Giles (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Giles | 81 years | Dec 1992 | - | Director | |
| Mr Jonathan Giles | United Kingdom | 60 years | Jan 2020 | - | Director |
P&L
May 2023turnover
152.8k
-41%
operating profit
150.2k
0%
gross margin
49.6%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
5.7m
+0.01%
total assets
6.4m
+0.03%
cash
1.9m
+0.15%
net assets
Total assets minus all liabilities
farmer giles limited company details
company number
00693816
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1961
age
63
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
giles u.k. limited (June 2003)
farmer giles limited (August 1995)
accountant
-
auditor
-
address
county gate county way, trowbridge, wiltshire, BA14 7FJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
farmer giles 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 farmer giles limited. Currently there are 6 open charges and 3 have been satisfied in the past.
farmer giles limited Companies House Filings - See Documents
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