ranalah farms limited
ranalah farms limited Company Information
Company Number
01397430
Next Accounts
Feb 2025
Shareholders
ranalah investments ltd
Group Structure
View All
Industry
Mixed farming
Registered Address
excelsior house, 9 quay view business park, lowestoft, suffolk, NR32 2HD
Website
-ranalah farms limited Estimated Valuation
Pomanda estimates the enterprise value of RANALAH FARMS LIMITED at £7.6m based on a Turnover of £12.9m and 0.59x industry multiple (adjusted for size and gross margin).
ranalah farms limited Estimated Valuation
Pomanda estimates the enterprise value of RANALAH FARMS LIMITED at £10.5m based on an EBITDA of £2.4m and a 4.42x industry multiple (adjusted for size and gross margin).
ranalah farms limited Estimated Valuation
Pomanda estimates the enterprise value of RANALAH FARMS LIMITED at £4.4m based on Net Assets of £3.2m and 1.4x industry multiple (adjusted for liquidity).
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Ranalah Farms Limited Overview
Ranalah Farms Limited is a dissolved company that was located in lowestoft, NR32 2HD with a Companies House number of 01397430. It operated in the mixed farming sector, SIC Code 01500. Founded in November 1978, it's largest shareholder was ranalah investments ltd with a 100% stake. The last turnover for Ranalah Farms Limited was estimated at £12.9m.
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Ranalah Farms Limited Health Check
Pomanda's financial health check has awarded Ranalah Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £12.9m, make it larger than the average company (£517k)
- Ranalah Farms Limited
£517k - Industry AVG
Growth
3 year (CAGR) sales growth of 164%, show it is growing at a faster rate (2.8%)
- Ranalah Farms Limited
2.8% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (34.4%)
- Ranalah Farms Limited
34.4% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (7.9%)
- Ranalah Farms Limited
7.9% - Industry AVG
Employees
with 80 employees, this is above the industry average (13)
- Ranalah Farms Limited
13 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Ranalah Farms Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £161.8k, this is more efficient (£101.1k)
- Ranalah Farms Limited
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (29 days)
- Ranalah Farms Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (48 days)
- Ranalah Farms Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ranalah Farms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ranalah Farms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (40.1%)
13.2% - Ranalah Farms Limited
40.1% - Industry AVG
RANALAH FARMS LIMITED financials
Ranalah Farms Limited's latest turnover from September 2017 is estimated at £12.9 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Ranalah Farms Limited has 80 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 195,463 | 154,522 | 165,362 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -8,407 | -31,933 | -39,943 | ||||||
| Interest Payable | 9,232 | 8,433 | 6,178 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -17,639 | -40,366 | -46,121 | ||||||
| Tax | 0 | 0 | 510 | ||||||
| Profit After Tax | -17,639 | -40,366 | -45,611 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | -17,639 | -40,366 | -45,611 | ||||||
| Employee Costs | 14,283 | 18,281 | 13,405 | ||||||
| Number Of Employees | |||||||||
| EBITDA* | 12,574 | -11,266 | -21,116 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,255 | 980,853 | 1,110,188 | 1,126,248 | 1,162,151 | 1,187,428 | 1,154,409 | 1,128,241 | 1,124,316 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 20 | 24,440 | 20 | 20 | 20 | 20 | 20 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,255 | 980,853 | 1,110,208 | 1,150,688 | 1,162,171 | 1,187,448 | 1,154,429 | 1,128,261 | 1,124,336 |
| Stock & work in progress | 0 | 0 | 168,567 | 176,829 | 265,593 | 220,153 | 209,195 | 214,310 | 195,950 |
| Trade Debtors | 3,633,742 | 380,350 | 233,544 | 198,457 | 56,293 | 42,089 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 58,271 | 31,123 | 10,823 |
| Cash | 0 | 0 | 1 | 1 | 24,611 | 704 | 1,575 | 42 | 4 |
| misc current assets | 1,465 | 1,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,635,207 | 381,858 | 402,112 | 375,287 | 346,497 | 262,946 | 269,041 | 245,475 | 206,777 |
| total assets | 3,648,462 | 1,362,711 | 1,512,320 | 1,525,975 | 1,508,668 | 1,450,394 | 1,423,470 | 1,373,736 | 1,331,113 |
| Bank overdraft | 0 | 0 | 162,550 | 128,353 | 123,977 | 0 | 56,518 | 189,680 | 166,986 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 441,607 | 90,536 | 56,485 | 47,192 | 20,439 | 114,744 | 1,229 | 7,205 | 10,854 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,025 | 0 | 6,625 | 6,625 | 4,325 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,993 | 4,857 | 17,015 |
| total current liabilities | 441,607 | 90,536 | 219,035 | 175,545 | 146,441 | 114,744 | 67,365 | 208,367 | 199,180 |
| loans | 0 | 0 | 33,721 | 44,620 | 54,721 | 0 | 1,487,938 | 1,312,938 | 1,252,938 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 7,177 | 13,802 | 0 |
| Accruals and Deferred Income | 28,156 | 2,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,189 | 22,693 | 0 | 0 | 0 | 1,490,965 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,345 | 25,369 | 33,721 | 44,620 | 54,721 | 1,490,965 | 1,495,115 | 1,326,740 | 1,252,938 |
| total liabilities | 481,952 | 115,905 | 252,756 | 220,165 | 201,162 | 1,605,709 | 1,562,480 | 1,535,107 | 1,452,118 |
| net assets | 3,166,510 | 1,246,806 | 1,259,564 | 1,305,810 | 1,307,506 | -155,315 | -139,010 | -161,371 | -121,005 |
| total shareholders funds | 3,166,510 | 1,246,806 | 1,259,564 | 1,305,810 | 1,307,506 | -155,315 | -139,010 | -161,371 | -121,005 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -8,407 | -31,933 | -39,943 | ||||||
| Depreciation | 15,260 | 16,060 | 14,283 | 9,044 | 14,439 | 20,981 | 20,667 | 18,827 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 510 | ||||||
| Stock | 0 | -168,567 | -8,262 | -88,764 | 45,440 | 10,958 | -5,115 | 18,360 | 195,950 |
| Debtors | 3,253,392 | 146,806 | 35,087 | 142,164 | 14,204 | -16,182 | 27,148 | 20,300 | 10,823 |
| Creditors | 351,071 | 34,051 | 9,293 | 26,753 | -94,305 | 113,515 | -5,976 | -3,649 | 10,854 |
| Accruals and Deferred Income | 25,480 | 2,676 | 0 | 0 | 0 | -2,993 | -1,864 | -12,158 | 17,015 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,299 | -65,733 | -199,510 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -20 | -24,420 | 24,420 | 0 | 0 | 0 | 0 | 20 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -33,721 | -10,899 | -10,101 | 54,721 | -1,487,938 | 175,000 | 60,000 | 1,252,938 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -2,025 | 2,025 | -13,802 | -6,625 | 16,102 | 4,325 |
| other long term liabilities | -10,504 | 22,693 | 0 | 0 | -1,490,965 | 1,490,965 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -9,232 | -8,433 | -6,178 | ||||||
| cash flow from financing | 199,143 | 67,669 | 1,175,691 | ||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -1 | 0 | -24,610 | 23,907 | -871 | 1,533 | 38 | 4 |
| overdraft | 0 | -162,550 | 34,197 | 4,376 | 123,977 | -56,518 | -133,162 | 22,694 | 166,986 |
| change in cash | 0 | 162,549 | -34,197 | -28,986 | -100,070 | 55,647 | 134,695 | -22,656 | -166,982 |
ranalah farms limited Credit Report and Business Information
Ranalah Farms Limited Competitor Analysis
Perform a competitor analysis for ranalah farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in NR32 area or any other competitors across 12 key performance metrics.
ranalah farms limited Ownership
RANALAH FARMS LIMITED group structure
Ranalah Farms Limited has no subsidiary companies.
ranalah farms limited directors
Ranalah Farms Limited currently has 3 directors. The longest serving directors include Mrs Lindsay Layfield (Nov 1998) and Mrs Jane Spratling (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lindsay Layfield | England | 81 years | Nov 1998 | - | Director |
| Mrs Jane Spratling | United Kingdom | 49 years | Aug 2017 | - | Director |
| Mr Benjamin Spratling | 50 years | Aug 2017 | - | Director |
P&L
September 2017turnover
12.9m
+760%
operating profit
2.4m
0%
gross margin
19.7%
+9.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
3.2m
+1.54%
total assets
3.6m
+1.68%
cash
0
0%
net assets
Total assets minus all liabilities
ranalah farms limited company details
company number
01397430
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
November 1978
age
47
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2017
previous names
ranalah gates limited (January 1998)
ranalah engineering limited (April 1982)
accountant
-
auditor
-
address
excelsior house, 9 quay view business park, lowestoft, suffolk, NR32 2HD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ranalah 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 ranalah farms limited.
ranalah 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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ranalah farms limited Companies House Filings - See Documents
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