Grange Farms (healaugh) Limited

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grange farms (healaugh) limited Company Information

Live

MatureSmallHealthy

Company Number

01237751

Next Accounts

Dec 2025

Industry

Raising of swine/pigs

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

Directors

Christopher Lister

Alexander Lister

Shareholders

christopher marcus patrick lister

alexander christopher lister

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Group Structure

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Contact

Registered Address

healaugh grange, tadcaster, yorkshire, LS24 8BX

Website

grange farms (healaugh) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of GRANGE FARMS (HEALAUGH) LIMITED at £1m based on a Turnover of £2.6m and 0.4x industry multiple (adjusted for size and gross margin).

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Grange Farms (healaugh) Limited is a live company located in yorkshire, LS24 8BX with a Companies House number of 01237751. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in December 1975, it's largest shareholder is christopher marcus patrick lister with a 47.5% stake. Grange Farms (healaugh) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Grange Farms (Healaugh) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.7%)

EXPORT

Grange Farms (Healaugh) Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £87.1 thousand. According to their latest financial statements, Grange Farms (Healaugh) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Turnover	2,617,043	2,247,819	1,860,944	1,783,288	1,896,727	2,012,659	2,355,607	1,698,661	2,600,994	1,982,471	1,400,446	1,185,725	800,502	760,153	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,230,060	1,997,834	1,650,530	1,546,873	1,670,295	1,753,337	1,963,641	1,470,302	2,253,628	1,645,172	1,178,608	976,338	680,650	620,380	0
Gross Profit	386,983	249,985	210,414	236,415	226,432	259,322	391,966	228,359	347,366	337,300	221,838	209,387	119,852	139,773	0
Admin Expenses	384,732	245,397	30,623	263,388	397,289	198,669	173,761	245,236	360,164	400,877	207,695	302,544	6,975	43,005	7,540
Operating Profit	2,251	4,588	179,791	-26,973	-170,857	60,653	218,205	-16,877	-12,798	-63,577	14,143	-93,157	112,877	96,768	-7,540
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	973	699
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0
Pre-Tax Profit	2,251	4,588	179,791	-26,973	-170,857	60,653	218,205	-16,877	-12,798	-63,577	14,143	-93,156	112,878	95,796	-8,239
Tax	-563	-872	-34,160	0	0	-11,524	-41,459	0	0	0	-3,253	0	-29,348	-26,823	0
Profit After Tax	1,688	3,716	145,631	-26,973	-170,857	49,129	176,746	-16,877	-12,798	-63,577	10,890	-93,156	83,530	68,973	-8,239
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,688	3,716	145,631	-26,973	-170,857	49,129	176,746	-16,877	-12,798	-63,577	10,890	-93,156	83,530	68,973	-8,239
Employee Costs	255,857	241,047	229,175	161,235	152,682	151,953	152,146	174,924	224,199	166,604	110,053	81,858	52,494	82,071	0
Number Of Employees	7	7	7	5	5	5	5	6	8	6	4	3	2	3	0
EBITDA*	2,251	4,588	179,791	-26,973	-170,857	60,653	218,205	-16,877	-12,798	24,136	85,658	15,303	186,328	161,231	44,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Tangible Assets	379,768	378,326	416,696	491,050	424,247	345,088	360,118	391,641	410,070	478,969	407,925	447,701	485,251	405,186	321,576
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	379,768	378,326	416,696	491,050	424,247	345,088	360,118	391,641	410,070	478,969	407,925	447,701	485,251	405,186	321,576
Stock & work in progress	0	0	0	0	0	0	0	0	0	236,087	207,399	162,719	232,270	218,597	172,278
Trade Debtors	436,906	387,390	305,856	282,992	282,477	419,653	453,704	270,472	364,152	238,935	153,643	93,879	46,890	46,953	47,701
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	130	0	0	0	79,052	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	500	100	100
misc current assets	0	0	0	0	0	2,435	6,826	7,471	10,907	46,041	47,738	0	0	0	0
total current assets	437,036	387,390	305,856	282,992	361,529	422,088	460,530	277,943	375,059	521,063	408,780	256,598	279,660	265,650	220,079
total assets	816,804	765,716	722,552	774,042	785,776	767,176	820,648	669,584	785,129	1,000,032	816,705	704,299	764,911	670,836	541,655
Bank overdraft	0	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	0
Trade Creditors	635,687	546,727	470,295	584,265	685,572	426,746	509,486	467,418	550,511	798,129	581,893	585,259	503,652	441,135	458,014
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	635,687	546,727	470,295	584,265	685,572	426,746	509,486	467,418	550,511	798,129	581,893	585,259	503,652	441,135	458,014
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	8,417	21,521
hp & lease commitments	0	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	0
other liabilities	94,025	133,585	170,569	253,720	137,174	206,543	226,404	294,154	309,729	254,216	223,548	118,666	167,729	150,550	60,359
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	94,025	133,585	170,569	253,720	137,174	206,543	226,404	294,154	309,729	254,216	223,548	118,666	167,729	158,967	81,880
total liabilities	729,712	680,312	640,864	837,985	822,746	633,289	735,890	761,572	860,240	1,052,345	805,441	703,925	671,381	600,102	539,894
net assets	87,092	85,404	81,688	-63,943	-36,970	133,887	84,758	-91,988	-75,111	-52,313	11,264	374	93,530	70,734	1,761
total shareholders funds	87,092	85,404	81,688	-63,943	-36,970	133,887	84,758	-91,988	-75,111	-52,313	11,264	374	93,530	70,734	1,761

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,251	4,588	179,791	-26,973	-170,857	60,653	218,205	-16,877	-12,798	-63,577	14,143	-93,157	112,877	96,768	-7,540
Depreciation	0	0	0	0	0	0	0	0	0	87,713	71,515	108,460	73,451	64,463	51,979
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-563	-872	-34,160	0	0	-11,524	-41,459	0	0	0	-3,253	0	-29,348	-26,823	0
Stock	0	0	0	0	0	0	0	0	-236,087	28,688	44,680	-69,551	232,270	46,319	172,278
Debtors	49,646	81,534	22,864	-78,537	87,317	-179,492	183,232	-93,680	125,217	85,292	59,764	46,989	46,890	-748	47,701
Creditors	88,960	76,432	-113,970	-101,307	258,826	-82,740	42,068	-83,093	-247,618	216,236	-3,366	81,607	503,652	-16,879	458,014
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	41,002	-1,386	8,797	-49,743	652	145,881	35,582	-6,290	-149,546	126,392	-25,405	119,472	381,472	71,958	282,474
Investing Activities
capital expenditure	-1,442	38,370	74,354	-66,803	-79,159	15,030	31,523	18,429	68,899	-158,757	-31,739	-70,910	-558,702	-148,073	-373,555
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,442	38,370	74,354	-66,803	-79,159	15,030	31,523	18,429	68,899	-158,757	-31,739	-70,910	-558,702	-148,073	-373,555
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	-13,104	21,521
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-39,560	-36,984	-83,151	116,546	-69,369	-19,861	-67,750	-15,575	55,513	30,668	104,882	-49,063	167,729	90,191	60,359
share issue	0	0	0	0	0	0	0	0	-10,000	0	0	0	10,000	0	10,000
interest	0	0	0	0	0	0	0	0	0	0	0	1	1	-972	-699
cash flow from financing	-39,560	-36,984	-83,151	116,546	-69,369	-19,861	-67,750	-15,575	45,513	30,668	104,882	-49,062	177,730	76,115	91,181
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	-500	500	0	100
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	-500	500	0	100

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 grange farms (healaugh) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LS24 area or any other competitors across 12 key performance metrics.

GRANGE FARMS (HEALAUGH) LIMITED group structure

Grange Farms (Healaugh) Limited has no subsidiary companies.

Ultimate parent company

GRANGE FARMS (HEALAUGH) LIMITED

01237751

GRANGE FARMS (HEALAUGH) LIMITED Shareholders

christopher marcus patrick lister	47.5%
alexander christopher lister	47.5%
louise margaret lister	5%

Grange Farms (Healaugh) Limited currently has 2 directors. The longest serving directors include Mr Christopher Lister (Aug 1991) and Mr Alexander Lister (May 2013).

officer	country	age	start	end	role
Mr Christopher Lister	United Kingdom	62 years	Aug 1991	-	Director
Mr Alexander Lister	United Kingdom	36 years	May 2013	-	Director

P&L

March 2024

turnover

2.6m

+16%

operating profit

2.3k

gross margin

14.8%

+32.96%

turnover

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

Balance Sheet

March 2024

net assets

87.1k

+0.02%

total assets

816.8k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

01237751

Type

Private limited with Share Capital

industry

01460 - Raising of swine/pigs

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

incorporation date

December 1975

ultimate parent company

None

previous names

N/A

address

healaugh grange, tadcaster, yorkshire, LS24 8BX

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 1 charges/mortgages relating to grange farms (healaugh) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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grange farms (healaugh) limited Company Information

grange farms (healaugh) limited Estimated Valuation

grange farms (healaugh) limited Estimated Valuation

grange farms (healaugh) limited Estimated Valuation

Grange Farms (healaugh) Limited Overview

Grange Farms (healaugh) Limited Health Check

GRANGE FARMS (HEALAUGH) LIMITED financials

grange farms (healaugh) limited Credit Report and Business Information

Grange Farms (healaugh) Limited Competitor Analysis

grange farms (healaugh) limited Ownership

grange farms (healaugh) limited directors

grange farms (healaugh) limited company details

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