Cirencester Park Farms Limited

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cirencester park farms limited Company Information

Live

MatureSmallHealthy

Company Number

00730539

Website

www.cirencesterpark.co.uk

Registered Address

the estates office, cirencester park, cirencester, glos gl7 2bu, GL7 1UR

Industry

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

Telephone

01285653135

Next Accounts Due

December 2024

Group Structure

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Directors

Allen Bathurst32 Years

Keith Bruce-Smith32 Years

Shareholders

k.j. bruce-smith & r.h.k. seelig & james ritblat & james hervey-bathurst 100%

k.j. bruce-smith 0%

cirencester park farms limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of CIRENCESTER PARK FARMS LIMITED at £8.4m based on an EBITDA of £1.4m and a 6.03x industry multiple (adjusted for size and gross margin).

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Cirencester Park Farms Limited is a live company located in cirencester, GL7 1UR with a Companies House number of 00730539. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 1962, it's largest shareholder is k.j. bruce-smith & r.h.k. seelig & james ritblat & james hervey-bathurst with a 100% stake. Cirencester Park Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cirencester Park Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)

EXPORT

Cirencester Park Farms Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £4.8 million. According to their latest financial statements, Cirencester Park Farms Limited has 3 employees and maintains cash reserves of £2.5 million 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	1,696,284	1,542,724	1,002,216	1,297,641	902,636	1,672,573	1,267,876	1,275,908	3,058,315	1,311,850	1,324,333	2,546,348	2,065,311	1,834,935
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,165,707	1,074,229	730,771	935,536	622,342	1,174,337	881,242	891,119	2,121,407	886,420	854,501	1,557,057	1,311,202	1,171,709
Gross Profit	530,577	468,495	271,445	362,105	280,294	498,236	386,633	384,789	936,907	425,430	469,832	989,291	754,109	663,226
Admin Expenses	-823,229	-516,998	-190,748	-36,096	-442,980	270,192	145,172	1,658,196	859,252	131,823	274,539	550,222	442,926	-510,521
Operating Profit	1,353,806	985,493	462,193	398,201	723,274	228,044	241,461	-1,273,407	77,655	293,607	195,293	439,069	311,183	1,173,747
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	87,713	10,420	989	780	3,712	1,590	528	2,022	3,638	3,143	2,411	1,299	340	79
Pre-Tax Profit	1,441,519	995,914	463,181	398,981	726,986	229,635	241,989	-1,271,385	81,292	296,751	197,704	440,368	311,522	1,173,825
Tax	-273,889	-189,224	-88,004	-75,806	-138,127	-43,631	-48,398	0	-17,071	-68,253	-47,449	-114,496	-87,226	-328,671
Profit After Tax	1,167,630	806,690	375,177	323,175	588,859	186,004	193,591	-1,271,385	64,221	228,498	150,255	325,872	224,296	845,154
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,167,630	806,690	375,177	323,175	588,859	186,004	193,591	-1,271,385	64,221	228,498	150,255	325,872	224,296	845,154
Employee Costs	105,851	101,469	95,612	91,813	241,463	264,751	253,049	262,474	635,338	284,015	291,365	575,533	482,046	472,158
Number Of Employees	3	3	3	3	8	9	9	9	22	10	10	21	18	17
EBITDA*	1,396,308	1,013,403	487,344	528,501	955,463	453,285	468,549	-1,052,973	294,363	492,082	379,607	593,420	450,264	1,314,159

* 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	1,137,966	693,153	601,623	592,969	1,641,994	1,535,669	1,593,537	1,602,271	1,487,354	1,442,137	1,175,327	1,055,784	832,639	772,713
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,139,137	694,324	602,794	594,140	1,643,165	1,536,840	1,594,708	1,603,442	1,488,525	1,443,308	1,176,498	1,056,955	833,810	773,884
Stock & work in progress	884,672	923,607	500,963	537,888	798,555	715,592	623,523	716,874	691,201	680,042	665,571	758,888	571,083	448,723
Trade Debtors	237,685	138,132	83,320	262,344	64,260	319,688	197,275	168,081	352,690	75,954	138,895	420,921	431,006	423,453
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	956,880	959,736	916,368	973,216	66,260	154,744	120,448	43,600	0	0	0	0	0	0
Cash	2,480,229	1,647,421	1,131,279	846,324	714,086	275,897	360,249	62,088	746,774	708,340	549,020	415,204	104,414	31,402
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,559,466	3,668,896	2,631,930	2,619,772	1,643,161	1,465,921	1,301,495	990,643	1,790,665	1,464,336	1,353,486	1,595,013	1,106,503	903,578
total assets	5,698,603	4,363,220	3,234,724	3,213,912	3,286,326	3,002,761	2,896,203	2,594,085	3,279,190	2,907,644	2,529,984	2,651,968	1,940,313	1,677,462
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	186,573	349,895	178,406	123,502	46,814	94,628	124,218	105,947	717,733	348,041	253,918	526,176	159,279	139,184
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	0	0	0	0	0	0	0	0	0	0
other current liabilities	507,528	281,805	157,388	567,731	852,001	1,213,465	1,280,550	1,191,879	0	0	0	0	0	0
total current liabilities	694,101	631,700	335,794	691,233	898,815	1,308,093	1,404,768	1,297,826	717,733	348,041	253,918	526,176	159,279	139,184
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	93,137	26,528	13,694	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	69,500	0	0	0	0
provisions	196,365	91,013	65,113	64,039	158,909	121,534	117,139	129,248	123,061	115,928	130,389	130,370	111,484	93,024
total long term liabilities	196,365	91,013	65,113	64,039	252,046	148,062	130,833	129,248	123,061	185,428	130,389	130,370	111,484	93,024
total liabilities	890,466	722,713	400,907	755,272	1,150,861	1,456,155	1,535,601	1,427,074	840,794	533,469	384,307	656,546	270,763	232,208
net assets	4,808,137	3,640,507	2,833,817	2,458,640	2,135,465	1,546,606	1,360,602	1,167,011	2,438,396	2,374,175	2,145,677	1,995,422	1,669,550	1,445,254
total shareholders funds	4,808,137	3,640,507	2,833,817	2,458,640	2,135,465	1,546,606	1,360,602	1,167,011	2,438,396	2,374,175	2,145,677	1,995,422	1,669,550	1,445,254

	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	1,353,806	985,493	462,193	398,201	723,274	228,044	241,461	-1,273,407	77,655	293,607	195,293	439,069	311,183	1,173,747
Depreciation	42,502	27,910	25,151	130,300	232,189	225,241	227,088	220,434	216,708	198,475	184,314	154,351	139,081	140,412
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-273,889	-189,224	-88,004	-75,806	-138,127	-43,631	-48,398	0	-17,071	-68,253	-47,449	-114,496	-87,226	-328,671
Stock	-38,935	422,644	-36,925	-260,667	82,963	92,069	-93,351	25,673	11,159	14,471	-93,317	187,805	122,360	448,723
Debtors	96,697	98,180	-235,872	1,105,040	-343,912	156,709	106,042	-141,009	276,736	-62,941	-282,026	-10,085	7,553	423,453
Creditors	-163,322	171,489	54,904	76,688	-47,814	-29,590	18,271	-611,786	369,692	94,123	-272,258	366,897	20,095	139,184
Accruals and Deferred Income	225,723	124,417	-410,343	-284,270	-361,464	-67,085	88,671	1,191,879	0	0	0	0	0	0
Deferred Taxes & Provisions	105,352	25,900	1,074	-94,870	37,375	4,395	-12,109	6,187	7,133	-14,461	19	18,886	18,460	93,024
Cash flow from operations	1,232,410	625,161	317,772	-694,130	706,382	68,596	502,293	-351,357	366,222	551,961	435,262	686,987	271,680	345,520
Investing Activities
capital expenditure	-487,315	-119,440	-33,805	918,725	-338,514	-167,373	-218,354	-335,351	-261,925	-465,285	-303,857	-377,496	-199,007	-913,125
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	1,171
cash flow from investments	-487,315	-119,440	-33,805	918,725	-338,514	-167,373	-218,354	-335,351	-261,925	-465,285	-303,857	-377,496	-199,007	-914,296
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	-93,137	66,609	12,834	13,694	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-69,500	69,500	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	600,100
interest	87,713	10,420	989	780	3,712	1,590	528	2,022	3,638	3,143	2,411	1,299	340	79
cash flow from financing	87,713	10,420	989	-92,357	70,321	14,424	14,222	2,022	-65,862	72,643	2,411	1,299	340	600,179
cash and cash equivalents
cash	832,808	516,142	284,955	132,238	438,189	-84,352	298,161	-684,686	38,434	159,320	133,816	310,790	73,012	31,402
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	832,808	516,142	284,955	132,238	438,189	-84,352	298,161	-684,686	38,434	159,320	133,816	310,790	73,012	31,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CIRENCESTER PARK FARMS LIMITED group structure

Cirencester Park Farms Limited has no subsidiary companies.

Ultimate parent company

CIRENCESTER PARK FARMS LIMITED

00730539

CIRENCESTER PARK FARMS LIMITED Shareholders

k.j. bruce-smith & r.h.k. seelig & james ritblat & james hervey-bathurst	100%
k.j. bruce-smith	0%

Cirencester Park Farms Limited currently has 2 directors. The longest serving directors include The Earl Allen Bathurst (Dec 1991) and Colonel Keith Bruce-Smith (Dec 1991).

officer	country	age	start	end	role
The Earl Allen Bathurst		63 years	Dec 1991	-	Director
Colonel Keith Bruce-Smith		71 years	Dec 1991	-	Director

P&L

March 2023

turnover

1.7m

+10%

operating profit

1.4m

gross margin

31.3%

+3%

turnover

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

Balance Sheet

March 2023

net assets

4.8m

+0.32%

total assets

5.7m

+0.31%

cash

2.5m

+0.51%

net assets

Total assets minus all liabilities

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company number

00730539

Type

Private limited with Share Capital

industry

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

incorporation date

July 1962

ultimate parent company

None

previous names

N/A

address

the estates office, cirencester park, cirencester, glos gl7 2bu, GL7 1UR

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 did not find charges/mortgages relating to cirencester park farms limited.

cirencester park farms limited Company Information

cirencester park farms limited Estimated Valuation

cirencester park farms limited Estimated Valuation

cirencester park farms limited Estimated Valuation

Cirencester Park Farms Limited Overview

Cirencester Park Farms Limited Health Check

CIRENCESTER PARK FARMS LIMITED financials

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cirencester park farms limited Ownership

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