Martin Grain Company Limited

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martin grain company limited Company Information

Live

MatureMicroDeclining

Company Number

01652286

Next Accounts

Aug 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Michael Felton

William Felton

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Shareholders

andrew david wardall & michael john felton & ian frankland hepburn

michael john felton & ian frankland hepburn & andrew david wardall

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Group Structure

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Contact

Registered Address

windover house, st ann street, salisbury, wiltshire, SP1 2DR

Website

martin grain company limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of MARTIN GRAIN COMPANY LIMITED at £1.9m based on Net Assets of £1.1m and 1.74x industry multiple (adjusted for liquidity).

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Martin Grain Company Limited is a live company located in salisbury, SP1 2DR with a Companies House number of 01652286. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1982, it's largest shareholder is andrew david wardall & michael john felton & ian frankland hepburn with a 51.2% stake. Martin Grain Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.1k with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £186.1k, make it smaller than the average company (£847k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.9%)

EXPORT

Martin Grain Company Limited's latest turnover from November 2023 is estimated at £186.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Martin Grain Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	186,138	438,744	135,783	206,934	254,037	227,649	601,926	3,028,341	4,835,360	3,662,622	3,408,742	2,385,107	1,888,290	3,251,667	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,057	123,097	40,654	57,923	76,394	62,046	156,557	783,563	1,548,187	1,315,095	1,159,712	791,769	632,484	1,023,953	0
Gross Profit	135,081	315,647	95,129	149,011	177,643	165,603	445,369	2,244,778	3,287,173	2,347,527	2,249,030	1,593,339	1,255,807	2,227,714	0
Admin Expenses	14,597	167,923	-29,960	712,231	131,864	609,808	443,781	1,186,223	3,289,109	2,345,936	2,259,654	1,646,635	1,224,705	2,203,707	-1,387,275
Operating Profit	120,484	147,724	125,089	-563,220	45,779	-444,205	1,588	1,058,555	-1,936	1,591	-10,624	-53,296	31,102	24,007	1,387,275
Interest Payable	27,072	22,209	13,231	10,896	11,652	11,456	5,318	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	63	104	145	0	0	105	1,030	935	10
Pre-Tax Profit	93,412	125,515	111,858	-574,116	34,127	-455,661	-3,668	1,058,659	-1,791	1,591	-10,624	-53,191	32,132	24,942	1,387,285
Tax	-23,353	-23,848	-21,253	0	-6,484	0	0	-211,732	0	-334	0	0	-8,354	-6,984	-388,440
Profit After Tax	70,059	101,667	90,605	-574,116	27,643	-455,661	-3,668	846,927	-1,791	1,257	-10,624	-53,191	23,778	17,958	998,845
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,059	101,667	90,605	-574,116	27,643	-455,661	-3,668	846,927	-1,791	1,257	-10,624	-53,191	23,778	17,958	998,845
Employee Costs	63,841	60,857	56,596	54,789	56,293	26,725	25,567	572,000	787,500	575,000	501,904	389,459	305,500	555,594	0
Number Of Employees	2	2	2	2	2	1	1	22	30	23	21	16	13	23	0
EBITDA*	120,484	147,724	125,089	-563,220	45,779	-444,205	1,588	1,088,583	28,093	31,620	19,404	-22,313	62,494	55,182	1,419,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	806,894	836,923	866,952	900,482	931,465	962,857	987,888
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,166,785	1,166,785	1,166,785	1,166,785	1,166,785	1,166,785	2,106,785	1,640,137	6,785	6,785	6,785	6,785	6,785	6,785	6,785
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,167,785	1,167,785	1,167,785	1,167,785	1,167,785	1,167,785	2,107,785	1,641,137	813,679	843,708	873,737	907,267	938,250	969,642	994,673
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,852	62,178	10,260	0	24,986	29,867	87,255	308,534	502,039	365,439	357,028	253,428	199,097	302,663	331,711
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	355,706	231,774	118,004	33,246	533,651	478,256	399,819	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	25,019	58,076	0	0	0	42,182	370,010	3,921
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	367,558	293,952	128,264	33,246	558,637	508,123	487,074	333,553	560,115	365,439	357,028	253,428	241,279	672,673	335,632
total assets	1,535,343	1,461,737	1,296,049	1,201,031	1,726,422	1,675,908	2,594,859	1,974,690	1,373,794	1,209,147	1,230,765	1,160,695	1,179,529	1,642,315	1,330,305
Bank overdraft	116,059	119,886	108,324	38,063	68,428	74,814	163,633	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	31,768	14,382	14,419	30,840	17,403	14,476	19,320	151,131	397,162	230,724	253,599	172,905	138,548	625,112	331,060
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	189,750	189,781	127,286	164,621	147,718	121,388	125,367	0	0	0	0	0	0	0	0
total current liabilities	337,577	324,049	250,029	233,524	233,549	210,678	308,320	151,131	397,162	230,724	253,599	172,905	138,548	625,112	331,060
loans	117,678	127,659	137,658	149,750	101,000	101,000	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
Accruals and Deferred Income	0	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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	117,678	127,659	137,658	149,750	101,000	101,000	0	0	0	0	0	0	0	0	0
total liabilities	455,255	451,708	387,687	383,274	334,549	311,678	308,320	151,131	397,162	230,724	253,599	172,905	138,548	625,112	331,060
net assets	1,080,088	1,010,029	908,362	817,757	1,391,873	1,364,230	2,286,539	1,823,559	976,632	978,423	977,166	987,790	1,040,981	1,017,203	999,245
total shareholders funds	1,080,088	1,010,029	908,362	817,757	1,391,873	1,364,230	2,286,539	1,823,559	976,632	978,423	977,166	987,790	1,040,981	1,017,203	999,245

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	120,484	147,724	125,089	-563,220	45,779	-444,205	1,588	1,058,555	-1,936	1,591	-10,624	-53,296	31,102	24,007	1,387,275
Depreciation	0	0	0	0	0	0	0	30,028	30,029	30,029	30,028	30,983	31,392	31,175	32,335
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,353	-23,848	-21,253	0	-6,484	0	0	-211,732	0	-334	0	0	-8,354	-6,984	-388,440
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	73,606	165,688	95,018	-525,391	50,514	21,049	178,540	-193,505	136,600	8,411	103,600	54,331	-103,566	-29,048	331,711
Creditors	17,386	-37	-16,421	13,437	2,927	-4,844	-131,811	-246,031	166,438	-22,875	80,694	34,357	-486,564	294,052	331,060
Accruals and Deferred Income	-31	62,495	-37,335	16,903	26,330	-3,979	125,367	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	40,880	20,646	-44,938	-7,489	18,038	-474,077	-183,396	824,325	57,931	0	-3,502	-42,287	-328,858	371,298	1,030,519
Investing Activities
capital expenditure	0	0	0	0	0	0	0	775,866	0	0	3,502	0	0	-6,144	-1,020,223
Change in Investments	0	0	0	0	0	-940,000	466,648	1,633,352	0	0	0	0	0	0	6,785
cash flow from investments	0	0	0	0	0	940,000	-466,648	-857,486	0	0	3,502	0	0	-6,144	-1,027,008
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	-9,981	-9,999	-12,092	48,750	0	101,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-466,648	466,648	0	0	0	0	0	0	0	400
interest	-27,072	-22,209	-13,231	-10,896	-11,652	-11,456	-5,255	104	145	0	0	105	1,030	935	10
cash flow from financing	-37,053	-32,208	-25,323	37,854	-11,652	-377,104	461,393	104	145	0	0	105	1,030	935	410
cash and cash equivalents
cash	0	0	0	0	0	0	-25,019	-33,057	58,076	0	0	-42,182	-327,828	366,089	3,921
overdraft	-3,827	11,562	70,261	-30,365	-6,386	-88,819	163,633	0	0	0	0	0	0	0	0
change in cash	3,827	-11,562	-70,261	30,365	6,386	88,819	-188,652	-33,057	58,076	0	0	-42,182	-327,828	366,089	3,921

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARTIN GRAIN COMPANY LIMITED group structure

Martin Grain Company Limited has 1 subsidiary company.

Ultimate parent company

MARTIN GRAIN COMPANY LIMITED

01652286

1 subsidiary

HIGH POST GRAIN SILOS LIMITED

01379506

MARTIN GRAIN COMPANY LIMITED Shareholders

andrew david wardall & michael john felton & ian frankland hepburn	51.17%
michael john felton & ian frankland hepburn & andrew david wardall	26.49%
michael john felton	22.34%

Martin Grain Company Limited currently has 3 directors. The longest serving directors include Mr Michael Felton (Dec 1990) and Mr William Felton (May 2024).

officer	country	age	start	end	role
Mr Michael Felton	United Kingdom	69 years	Dec 1990	-	Director
Mr William Felton		32 years	May 2024	-	Director
Miss Olivia Felton		41 years	May 2024	-	Director

P&L

November 2023

turnover

186.1k

-58%

operating profit

120.5k

gross margin

72.6%

+0.87%

turnover

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

Balance Sheet

November 2023

net assets

1.1m

+0.07%

total assets

1.5m

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

01652286

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1982

ultimate parent company

None

previous names

muskstar limited (November 1982)

address

windover house, st ann street, salisbury, wiltshire, SP1 2DR

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 8 charges/mortgages relating to martin grain company limited. Currently there are 7 open charges and 1 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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martin grain company limited Company Information

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martin grain company limited Estimated Valuation

martin grain company limited Estimated Valuation

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