C.b.morgan (farmers King's Somborne) Limited

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c.b.morgan (farmers king's somborne) limited Company Information

Live

MatureMicroDeclining

Company Number

00696591

Website

Registered Address

new farm winchester road, kings somborne, stockbridge, hampshire, SO20 6PG

Industry

Mixed farming

Telephone

01794388297

Next Accounts Due

December 2024

Group Structure

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Directors

John Chalcraft32 Years

Jasper Chalcraft3 Years

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Shareholders

j.b. chalcraft 50%

john chalcraft 50%

c.b.morgan (farmers king's somborne) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of C.B.MORGAN (FARMERS KING'S SOMBORNE) LIMITED at £1.6m based on Net Assets of £1.1m and 1.51x industry multiple (adjusted for liquidity).

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C.b.morgan (farmers King's Somborne) Limited is a live company located in stockbridge, SO20 6PG with a Companies House number of 00696591. It operates in the mixed farming sector, SIC Code 01500. Founded in June 1961, it's largest shareholder is j.b. chalcraft with a 50% stake. C.b.morgan (farmers King's Somborne) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.2k with declining growth in recent years.

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Pomanda's financial health check has awarded C.B.Morgan (Farmers King'S Somborne) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £101.2k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (8%)

EXPORT

C.B.Morgan (Farmers King'S Somborne) Limited's latest turnover from March 2023 is estimated at £101.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, C.B.Morgan (Farmers King'S Somborne) Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	101,154	282,655	291,618	422,876	291,304	374,398	350,788	312,231	1,650,266	1,973,873	1,492,641	1,608,177	1,700,629	4,900,811
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,516	185,116	191,312	279,065	182,010	228,928	228,296	202,918	1,058,364	1,305,054	915,247	946,045	1,023,888	3,066,341
Gross Profit	35,638	97,539	100,306	143,811	109,294	145,470	122,492	109,313	591,901	668,819	577,394	662,132	676,741	1,834,470
Admin Expenses	-4,334	11,573	87,370	134,708	144,428	136,328	130,719	125,549	625,624	695,785	544,809	671,584	440,868	564,688
Operating Profit	39,972	85,966	12,936	9,103	-35,134	9,142	-8,227	-16,236	-33,723	-26,966	32,585	-9,452	235,873	1,269,782
Interest Payable	4,734	7,405	9,868	11,212	10,748	9,159	7,800	3,741	0	0	0	0	0	0
Interest Receivable	91	0	0	0	0	0	0	0	0	77	105	124	110	14
Pre-Tax Profit	35,328	78,560	3,068	-2,109	-45,882	-17	-16,027	-19,977	-33,723	-26,889	32,689	-9,328	235,983	1,269,796
Tax	-6,712	-14,926	-583	0	0	0	0	0	0	0	-7,845	0	-66,075	-355,543
Profit After Tax	28,616	63,634	2,485	-2,109	-45,882	-17	-16,027	-19,977	-33,723	-26,889	24,844	-9,328	169,908	914,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,616	63,634	2,485	-2,109	-45,882	-17	-16,027	-19,977	-33,723	-26,889	24,844	-9,328	169,908	914,253
Employee Costs	25,004	24,967	46,802	72,186	69,759	68,549	96,612	77,043	360,363	391,291	303,850	371,969	401,403	1,242,598
Number Of Employees	1	1	2	3	3	3	4	3	13	15	12	15	17	56
EBITDA*	44,053	90,842	18,546	15,655	-27,823	17,666	2,155	-3,356	-24,727	-16,376	44,869	2,052	240,430	1,275,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	35,933	40,247	45,157	50,767	54,719	60,230	66,270	76,677	91,739	106,889	113,729	107,814	83,541	114,170
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	95	95	95	95	95	95	95	95	95	95	95	95	95	95
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	36,028	40,342	45,252	50,862	54,814	60,325	66,365	76,772	91,834	106,984	113,824	107,909	83,636	114,265
Stock & work in progress	142,239	216,123	132,680	206,047	227,856	193,277	233,237	227,756	226,283	210,513	239,596	240,623	189,494	144,716
Trade Debtors	288	29,542	31,534	50,032	20,689	48,002	29,230	21,325	218,465	271,501	201,477	236,757	288,756	900,562
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	917,374	927,590	922,021	921,104	918,880	923,992	916,273	932,580	742,227	735,896	732,645	730,456	703,325	0
Cash	4,259	0	0	0	0	0	0	0	0	0	30,632	11,247	38,440	5,648
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,064,160	1,173,255	1,086,235	1,177,183	1,167,425	1,165,271	1,178,740	1,181,661	1,186,975	1,217,910	1,204,350	1,219,083	1,220,015	1,050,926
total assets	1,100,188	1,213,597	1,131,487	1,228,045	1,222,239	1,225,596	1,245,105	1,258,433	1,278,809	1,324,894	1,318,174	1,326,992	1,303,651	1,165,191
Bank overdraft	0	92,372	127,046	196,486	171,123	147,335	134,480	115,110	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,618	8,224	21,110	26,365	39,642	23,219	57,813	69,057	229,744	242,106	208,497	242,159	209,490	240,938
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	0	0	0	0	1,254	5,015	8,776	12,537	0	0	0	0	0	0
other current liabilities	33,782	81,829	15,793	40,141	43,058	36,983	30,975	32,641	0	0	0	0	0	0
total current liabilities	40,400	182,425	163,949	262,992	255,077	212,552	232,044	229,345	229,744	242,106	208,497	242,159	209,490	240,938
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	40,400	182,425	163,949	262,992	255,077	212,552	232,044	229,345	229,744	242,106	208,497	242,159	209,490	240,938
net assets	1,059,788	1,031,172	967,538	965,053	967,162	1,013,044	1,013,061	1,029,088	1,049,065	1,082,788	1,109,677	1,084,833	1,094,161	924,253
total shareholders funds	1,059,788	1,031,172	967,538	965,053	967,162	1,013,044	1,013,061	1,029,088	1,049,065	1,082,788	1,109,677	1,084,833	1,094,161	924,253

	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	39,972	85,966	12,936	9,103	-35,134	9,142	-8,227	-16,236	-33,723	-26,966	32,585	-9,452	235,873	1,269,782
Depreciation	4,081	4,876	5,610	6,552	7,311	8,524	10,382	12,880	8,996	10,590	12,284	11,504	4,557	5,494
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,712	-14,926	-583	0	0	0	0	0	0	0	-7,845	0	-66,075	-355,543
Stock	-73,884	83,443	-73,367	-21,809	34,579	-39,960	5,481	1,473	15,770	-29,083	-1,027	51,129	44,778	144,716
Debtors	-39,470	3,577	-17,581	31,567	-32,425	26,491	-8,402	-6,787	-46,705	73,275	-33,091	-24,868	91,519	900,562
Creditors	-1,606	-12,886	-5,255	-13,277	16,423	-34,594	-11,244	-160,687	-12,362	33,609	-33,662	32,669	-31,448	240,938
Accruals and Deferred Income	-48,047	66,036	-24,348	-2,917	6,075	6,008	-1,666	32,641	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	101,042	42,046	79,308	-10,297	-7,479	2,549	-7,834	-126,088	-6,154	-26,959	37,480	8,460	6,610	115,393
Investing Activities
capital expenditure	233	34	0	-2,600	-1,800	-2,484	25	2,182	6,154	-3,750	-18,199	-35,777	26,072	-119,664
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	95
cash flow from investments	233	34	0	-2,600	-1,800	-2,484	25	2,182	6,154	-3,750	-18,199	-35,777	26,072	-119,759
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-1,254	-3,761	-3,761	-3,761	12,537	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	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-4,643	-7,405	-9,868	-11,212	-10,748	-9,159	-7,800	-3,741	0	77	105	124	110	14
cash flow from financing	-4,643	-7,405	-9,868	-12,466	-14,509	-12,920	-11,561	8,796	0	77	105	124	110	10,014
cash and cash equivalents
cash	4,259	0	0	0	0	0	0	0	0	-30,632	19,385	-27,193	32,792	5,648
overdraft	-92,372	-34,674	-69,440	25,363	23,788	12,855	19,370	115,110	0	0	0	0	0	0
change in cash	96,631	34,674	69,440	-25,363	-23,788	-12,855	-19,370	-115,110	0	-30,632	19,385	-27,193	32,792	5,648

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 c.b.morgan (farmers king's somborne) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SO20 area or any other competitors across 12 key performance metrics.

C.B.MORGAN (FARMERS KING'S SOMBORNE) LIMITED group structure

C.B.Morgan (Farmers King'S Somborne) Limited has no subsidiary companies.

Ultimate parent company

C.B.MORGAN (FARMERS KING'S SOMBORNE) LIMITED

00696591

C.B.MORGAN (FARMERS KING'S SOMBORNE) LIMITED Shareholders

j.b. chalcraft	50%
john chalcraft	50%

C.B.Morgan (Farmers King'S Somborne) Limited currently has 4 directors. The longest serving directors include Mr John Chalcraft (Dec 1991) and Mr Jasper Chalcraft (Dec 2020).

officer	country	age	start	end	role
Mr John Chalcraft		76 years	Dec 1991	-	Director
Mr Jasper Chalcraft	United Kingdom	50 years	Dec 2020	-	Director
Mrs Anne Tayler	United Kingdom	48 years	Dec 2020	-	Director
Miss Katherine Chalcraft	United Kingdom	41 years	Dec 2020	-	Director

P&L

March 2023

turnover

101.2k

-64%

operating profit

40k

gross margin

35.3%

+2.1%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.03%

total assets

1.1m

-0.09%

cash

4.3k

net assets

Total assets minus all liabilities

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company number

00696591

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

June 1961

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

new farm winchester road, kings somborne, stockbridge, hampshire, SO20 6PG

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 4 charges/mortgages relating to c.b.morgan (farmers king's somborne) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

c.b.morgan (farmers king's somborne) limited Company Information

c.b.morgan (farmers king's somborne) limited Estimated Valuation

c.b.morgan (farmers king's somborne) limited Estimated Valuation

c.b.morgan (farmers king's somborne) limited Estimated Valuation

C.b.morgan (farmers King's Somborne) Limited Overview

C.b.morgan (farmers King's Somborne) Limited Health Check

C.B.MORGAN (FARMERS KING'S SOMBORNE) LIMITED financials

c.b.morgan (farmers king's somborne) limited Credit Report and Business Information

C.b.morgan (farmers King's Somborne) Limited Competitor Analysis

c.b.morgan (farmers king's somborne) limited Ownership

c.b.morgan (farmers king's somborne) limited directors

c.b.morgan (farmers king's somborne) limited company details

c.b.morgan (farmers king's somborne) limited Charges & Mortgages

c.b.morgan (farmers king's somborne) limited Companies House Filings - See Documents