r.j. tory - east farm limited
r.j. tory - east farm limited Company Information
Company Number
01395166
Next Accounts
274 days late
Directors
Shareholders
monica tory
r.h.n tory
Group Structure
View All
Industry
Mixed farming
Registered Address
st anns manor 6-8 ann street, salisbury, wiltshire, SP1 2DN
Website
-r.j. tory - east farm limited Estimated Valuation
Pomanda estimates the enterprise value of R.J. TORY - EAST FARM LIMITED at £487.4k based on a Turnover of £969.6k and 0.5x industry multiple (adjusted for size and gross margin).
r.j. tory - east farm limited Estimated Valuation
Pomanda estimates the enterprise value of R.J. TORY - EAST FARM LIMITED at £0 based on an EBITDA of £-10.5k and a 3.18x industry multiple (adjusted for size and gross margin).
r.j. tory - east farm limited Estimated Valuation
Pomanda estimates the enterprise value of R.J. TORY - EAST FARM LIMITED at £464.2k based on Net Assets of £328.5k and 1.41x industry multiple (adjusted for liquidity).
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R.j. Tory - East Farm Limited Overview
R.j. Tory - East Farm Limited is a live company located in wiltshire, SP1 2DN with a Companies House number of 01395166. It operates in the mixed farming sector, SIC Code 01500. Founded in October 1978, it's largest shareholder is monica tory with a 84% stake. R.j. Tory - East Farm Limited is a mature, small sized company, Pomanda has estimated its turnover at £969.6k with healthy growth in recent years.
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R.j. Tory - East Farm Limited Health Check
Pomanda's financial health check has awarded R.J. Tory - East Farm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £969.6k, make it in line with the average company (£910k)
- R.j. Tory - East Farm Limited
£910k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
- R.j. Tory - East Farm Limited
6.5% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (36.1%)
- R.j. Tory - East Farm Limited
36.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.3%)
- R.j. Tory - East Farm Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - R.j. Tory - East Farm Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- R.j. Tory - East Farm Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £969.6k, this is more efficient (£93.6k)
- R.j. Tory - East Farm Limited
£93.6k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (22 days)
- R.j. Tory - East Farm Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- R.j. Tory - East Farm Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.j. Tory - East Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.j. Tory - East Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (40.5%)
0.2% - R.j. Tory - East Farm Limited
40.5% - Industry AVG
R.J. TORY - EAST FARM LIMITED financials
R.J. Tory - East Farm Limited's latest turnover from September 2022 is estimated at £969.6 thousand and the company has net assets of £328.5 thousand. According to their latest financial statements, R.J. Tory - East Farm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 297 | 232,543 | 233,392 | 704 | 935 | 1,244 | 1,656 | 2,205 | 2,937 | 3,914 | 5,260 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | 236,660 | 241,744 | 325,856 | 249,061 | 206,311 | 200,457 | 162,139 | 5,010 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 297 | 232,543 | 233,392 | 237,364 | 242,679 | 327,100 | 250,717 | 208,516 | 203,394 | 166,053 | 10,270 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 329,149 | 340,385 | 340,744 | 329,171 | 641 | 8,077 | 9 | 331 | 21,600 | 21,600 | 21,600 | 21,600 | 162,579 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 4,731 | 430 | 4,626 | 6,123 | 646 | 4,073 | 5,900 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 329,149 | 340,385 | 340,744 | 329,171 | 641 | 8,077 | 4,740 | 761 | 4,626 | 27,723 | 22,246 | 25,673 | 27,500 | 162,579 |
| total assets | 329,149 | 340,385 | 340,744 | 329,468 | 233,184 | 241,469 | 242,104 | 243,440 | 331,726 | 278,440 | 230,762 | 229,067 | 193,553 | 172,849 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 600 | 1,297 | 3,683 | 6,731 | 3,747 | 3,370 | 3,295 | 3,016 | 19,451 | 18,550 | 8,110 | 15,660 | 16,408 | 99,792 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 600 | 1,297 | 3,683 | 6,731 | 3,747 | 3,370 | 3,295 | 3,016 | 19,451 | 18,550 | 8,110 | 15,660 | 16,408 | 99,792 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 305 | 305 | 305 | 68,815 | 72,636 | 79,733 | 86,676 | 100,613 | 25,000 | |||||
| provisions | 4 | 26 | 60 | 112 | 176 | 3,404 | 3,747 | |||||||
| total long term liabilities | 305 | 305 | 305 | 309 | 68,841 | 72,696 | 79,845 | 86,852 | 104,017 | 28,747 | ||||
| total liabilities | 600 | 1,297 | 3,683 | 6,731 | 4,052 | 3,675 | 3,600 | 3,325 | 88,292 | 91,246 | 87,955 | 102,512 | 120,425 | 128,539 |
| net assets | 328,549 | 339,088 | 337,061 | 322,737 | 229,132 | 237,794 | 238,504 | 240,115 | 243,434 | 187,194 | 142,807 | 126,555 | 73,128 | 44,310 |
| total shareholders funds | 328,549 | 339,088 | 337,061 | 322,737 | 229,132 | 237,794 | 238,504 | 240,115 | 243,434 | 187,194 | 142,807 | 126,555 | 73,128 | 44,310 |
| Sep 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 231 | 309 | 412 | 549 | 732 | 977 | 1,346 | 1,791 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -11,236 | -359 | 11,573 | 328,530 | -7,436 | 8,068 | -322 | 331 | -21,600 | -140,979 | 162,579 | |||
| Creditors | -697 | -2,386 | -3,048 | 2,984 | 377 | 75 | 279 | -16,435 | 901 | 10,440 | -7,550 | -748 | -83,384 | 99,792 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | -4 | -22 | -34 | -52 | -64 | -3,228 | -343 | 3,747 | ||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -236,660 | -5,084 | -84,112 | 76,795 | 42,750 | 5,854 | 38,318 | 157,129 | 5,010 | |||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -305 | -68,510 | -3,821 | -7,097 | -6,943 | -13,937 | 75,613 | 25,000 | ||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,731 | 4,301 | -4,196 | -1,497 | 5,477 | -3,427 | -1,827 | 5,900 | ||||||
| overdraft | ||||||||||||||
| change in cash | -4,731 | 4,301 | -4,196 | -1,497 | 5,477 | -3,427 | -1,827 | 5,900 |
r.j. tory - east farm limited Credit Report and Business Information
R.j. Tory - East Farm Limited Competitor Analysis
Perform a competitor analysis for r.j. tory - east farm limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SP1 area or any other competitors across 12 key performance metrics.
r.j. tory - east farm limited Ownership
R.J. TORY - EAST FARM LIMITED group structure
R.J. Tory - East Farm Limited has no subsidiary companies.
Ultimate parent company
R.J. TORY - EAST FARM LIMITED
01395166
r.j. tory - east farm limited directors
R.J. Tory - East Farm Limited currently has 1 director, Mrs Monica Tory serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Monica Tory | United Kingdom | 74 years | May 2019 | - | Director |
P&L
September 2022turnover
969.6k
+5%
operating profit
-10.5k
0%
gross margin
21.6%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
328.5k
-0.03%
total assets
329.1k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
r.j. tory - east farm limited company details
company number
01395166
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
October 1978
age
47
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
st anns manor 6-8 ann street, salisbury, wiltshire, SP1 2DN
Bank
-
Legal Advisor
-
r.j. tory - east farm 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 1 charges/mortgages relating to r.j. tory - east farm limited. Currently there are 1 open charges and 0 have been satisfied in the past.
r.j. tory - east farm 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.
Click to start generating capital raising & share issue transactions for R.J. TORY - EAST FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
r.j. tory - east farm limited Companies House Filings - See Documents
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