great gransden farms limited

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great gransden farms limited Company Information

Share GREAT GRANSDEN FARMS LIMITED

Company Number

00928039

Shareholders

christina christmas

max j. christmas

Group Structure

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Industry

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

 

Registered Address

34 little gransden lane, great gransden, sandy, bedfordshire, SG19 3BA

Website

-

great gransden farms limited Estimated Valuation

£60.2k

Pomanda estimates the enterprise value of GREAT GRANSDEN FARMS LIMITED at £60.2k based on a Turnover of £158.2k and 0.38x industry multiple (adjusted for size and gross margin).

great gransden farms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREAT GRANSDEN FARMS LIMITED at £0 based on an EBITDA of £-15.9k and a 2.43x industry multiple (adjusted for size and gross margin).

great gransden farms limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of GREAT GRANSDEN FARMS LIMITED at £1.7m based on Net Assets of £1.1m and 1.5x industry multiple (adjusted for liquidity).

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Great Gransden Farms Limited Overview

Great Gransden Farms Limited is a live company located in sandy, SG19 3BA with a Companies House number of 00928039. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 1968, it's largest shareholder is christina christmas with a 51% stake. Great Gransden Farms Limited is a mature, micro sized company, Pomanda has estimated its turnover at £158.2k with high growth in recent years.

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Great Gransden Farms Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £158.2k, make it smaller than the average company (£4.9m)

£158.2k - Great Gransden Farms Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.6%)

18% - Great Gransden Farms Limited

7.6% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (31.9%)

17.4% - Great Gransden Farms Limited

31.9% - Industry AVG

profitability

Profitability

an operating margin of -11.1% make it less profitable than the average company (9%)

-11.1% - Great Gransden Farms Limited

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - Great Gransden Farms Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Great Gransden Farms Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.2k, this is equally as efficient (£177.7k)

£158.2k - Great Gransden Farms Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (37 days)

71 days - Great Gransden Farms Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (39 days)

132 days - Great Gransden Farms Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 416 days, this is more than average (94 days)

416 days - Great Gransden Farms Limited

94 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 821 weeks, this is more cash available to meet short term requirements (15 weeks)

821 weeks - Great Gransden Farms Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (45.1%)

4.2% - Great Gransden Farms Limited

45.1% - Industry AVG

GREAT GRANSDEN FARMS LIMITED financials

EXPORTms excel logo

Great Gransden Farms Limited's latest turnover from March 2024 is estimated at £158.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Great Gransden Farms Limited has 1 employee and maintains cash reserves of £752.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover158,241153,666323,43696,098131,75383,047159,443172,502225,395116,484104,888206,384205,709353,856110,650
Other Income Or Grants
Cost Of Sales130,734128,800279,33182,924113,03570,478131,823146,870189,75394,84785,651162,134159,865283,22888,691
Gross Profit27,50724,86644,10413,17418,71812,56927,61925,63335,64121,63719,23744,25045,84470,62921,960
Admin Expenses45,110-73,660-64,860-46,857-47,810-17,180-15,17111,88339,50223,0213,07740,28676,251-155,159-752,824
Operating Profit-17,60398,526108,96460,03166,52829,74942,79013,750-3,861-1,38416,1603,964-30,407225,788774,784
Interest Payable
Interest Receivable39,44128,8154,5185635113,7332,1658471,7011,8161,8982,0312,3231,938642
Pre-Tax Profit21,839127,341113,48160,59467,04033,48144,95614,598-2,16043218,0585,995-28,084227,726775,426
Tax-5,460-24,195-21,561-11,513-12,738-6,361-8,542-2,919-91-4,153-1,439-63,763-217,119
Profit After Tax16,379103,14691,92049,08154,30227,12036,41411,678-2,16034113,9054,556-28,084163,963558,307
Dividends Paid
Retained Profit16,379103,14691,92049,08154,30227,12036,41411,678-2,16034113,9054,556-28,084163,963558,307
Employee Costs36,77135,02832,72431,85130,43730,13929,12528,09629,16429,04928,22429,08627,03053,30827,367
Number Of Employees111111111111121
EBITDA*-15,920100,320110,33861,48368,05031,35645,05219,9776,02511,32626,79713,443-18,349238,474783,741

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets217,353219,036197,452194,934196,386191,058182,494187,561209,889219,775232,485213,130222,609235,237261,512
Intangible Assets
Investments & Other100100100100100100100100100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets217,453219,136197,552195,034196,486191,158182,594187,661209,989219,875232,585213,230222,709235,337261,612
Stock & work in progress149,086152,91078,384121,068136,237107,839109,146113,610133,580116,244119,850137,371178,684152,833144,875
Trade Debtors30,92624,600141,9597,64822,52513,30327,73267,84976,33725,37119,74836,45025,33655,88827,141
Group Debtors
Misc Debtors6681,1983,6352,071
Cash752,874749,651606,350598,372527,176495,203500,143366,039311,704368,512357,707401,557410,669518,386256,950
misc current assets
total current assets932,886927,161826,693727,088685,938616,345637,021548,166522,819513,762499,376575,378614,689727,107428,966
total assets1,150,3391,146,2971,024,245922,122882,424807,503819,615735,827732,808733,637731,961788,608837,398962,444690,578
Bank overdraft
Bank loan
Trade Creditors 47,63359,82241,02031,33740,65519,96159,10411,80420,98019,64917,03587,288138,480234,47730,119
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities47,63359,82241,02031,33740,65519,96159,10411,80420,98019,64917,03587,288138,480234,47730,119
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions8389868823624275025915171,2791,5783,7324,6972,152
total long term liabilities8389868823624275025915171,2791,5783,7324,6972,152
total liabilities48,47160,80841,90231,69941,08220,46359,69512,32120,98019,64918,31488,866142,212239,17432,271
net assets1,101,8681,085,489982,343890,423841,342787,040759,920723,506711,828713,988713,647699,742695,186723,270658,307
total shareholders funds1,101,8681,085,489982,343890,423841,342787,040759,920723,506711,828713,988713,647699,742695,186723,270658,307
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-17,60398,526108,96460,03166,52829,74942,79013,750-3,861-1,38416,1603,964-30,407225,788774,784
Depreciation1,6831,7941,3741,4521,5221,6072,2626,2279,88612,71010,6379,47912,05812,6868,957
Amortisation
Tax-5,460-24,195-21,561-11,513-12,738-6,361-8,542-2,919-91-4,153-1,439-63,763-217,119
Stock-3,82474,526-42,684-15,16928,398-1,307-4,464-19,97017,336-3,606-17,521-41,31325,8517,958144,875
Debtors6,326-117,359134,311-14,8779,222-14,429-40,785-9,01848,5297,187-14,63111,114-30,55228,74727,141
Creditors-12,18918,8029,683-9,31820,694-39,14347,300-9,1761,3312,614-70,253-51,192-95,997204,35830,119
Accruals and Deferred Income
Deferred Taxes & Provisions-148104520-65-75-8974517-1,279-299-2,154-9652,5452,152
Cash flow from operations-36,219137,8647,35370,63338,3111,499129,13337,387-58,5098,989-15,756-11,143-110,610344,909426,877
Investing Activities
capital expenditure-23,378-3,892-6,850-10,1712,80516,101-29,99257013,589-270,469
Change in Investments100
cash flow from investments-23,378-3,892-6,850-10,1712,80516,101-29,99257013,589-270,569
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-99,000100,000
interest39,44128,8154,5185635113,7332,1658471,7011,8161,8982,0312,3231,938642
cash flow from financing39,44128,8154,5185635113,7332,1658471,7011,8161,8982,0312,323-97,062100,642
cash and cash equivalents
cash3,223143,3017,97871,19631,973-4,940134,10454,335-56,80810,805-43,850-9,112-107,717261,436256,950
overdraft
change in cash3,223143,3017,97871,19631,973-4,940134,10454,335-56,80810,805-43,850-9,112-107,717261,436256,950

great gransden farms limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Great Gransden Farms Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for great gransden farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SG19 area or any other competitors across 12 key performance metrics.

great gransden farms limited Ownership

GREAT GRANSDEN FARMS LIMITED group structure

Great Gransden Farms Limited has no subsidiary companies.

Ultimate parent company

GREAT GRANSDEN FARMS LIMITED

00928039

GREAT GRANSDEN FARMS LIMITED Shareholders

christina christmas 51%
max j. christmas 49%

great gransden farms limited directors

Great Gransden Farms Limited currently has 3 directors. The longest serving directors include Mr Richard Christmas (Dec 1991) and Mrs Christina Christmas (Nov 2016).

officercountryagestartendrole
Mr Richard Christmas77 years Dec 1991- Director
Mrs Christina ChristmasEngland72 years Nov 2016- Director
Mr Max ChristmasEngland43 years Aug 2017- Director

P&L

March 2024

turnover

158.2k

+3%

operating profit

-17.6k

0%

gross margin

17.4%

+7.42%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.02%

total assets

1.2m

0%

cash

752.9k

0%

net assets

Total assets minus all liabilities

great gransden farms limited company details

company number

00928039

Type

Private limited with Share Capital

industry

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

incorporation date

February 1968

age

57

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

HARDCASTLE BURTON LLP

auditor

-

address

34 little gransden lane, great gransden, sandy, bedfordshire, SG19 3BA

Bank

-

Legal Advisor

-

great gransden 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 did not find charges/mortgages relating to great gransden farms limited.

great gransden farms limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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great gransden farms limited Companies House Filings - See Documents

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