Cotham Farms Limited

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cotham farms limited Company Information

Live

MatureMicroRapid

Company Number

01909954

Website

www.earl.uk.com

Registered Address

old hall farm, cotham, newark, notts., NG23 5JS

Industry

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

Telephone

01636702368

Next Accounts Due

March 2025

Group Structure

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Directors

Anne Earl32 Years

Michael Earl32 Years

Shareholders

anne earl 66.7%

michael earl 33.3%

cotham farms limited Estimated Valuation

£119.1k - £844.5k

The estimated valuation range for cotham farms limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £119.1k to £844.5k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Cotham Farms Limited AI Business Plan

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Cotham Farms Limited is a live company located in newark, NG23 5JS with a Companies House number of 01909954. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 1985, it's largest shareholder is anne earl with a 66.7% stake. Cotham Farms Limited is a mature, micro sized company, Pomanda has estimated its turnover at £433.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Cotham Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £433.8k, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COTHAM FARMS LIMITED group structure

Cotham Farms Limited has no subsidiary companies.

Ultimate parent company

COTHAM FARMS LIMITED

01909954

COTHAM FARMS LIMITED Shareholders

anne earl	66.67%
michael earl	33.33%

Cotham Farms Limited currently has 2 directors. The longest serving directors include Ms Anne Earl (Dec 1991) and Mr Michael Earl (Dec 1991).

officer	country	age	start	end	role
Ms Anne Earl		92 years	Dec 1991	-	Director
Mr Michael Earl		70 years	Dec 1991	-	Director

EXPORT

Cotham Farms Limited's latest turnover from June 2023 is estimated at £433.8 thousand and the company has net assets of £1 million. According to their latest financial statements, Cotham Farms Limited has 2 employees and maintains cash reserves of £603.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	433,811	415,632	363,432	177,260	360,914	2,457,804	2,070,837	661,526	572,363	465,050	533,498	298,375	408,600	383,030
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	300,253	289,914	267,204	130,148	250,141	1,729,913	1,431,043	466,661	392,115	313,815	358,173	186,960	258,392	244,401
Gross Profit	133,557	125,718	96,228	47,112	110,774	727,891	639,794	194,866	180,249	151,234	175,324	111,416	150,208	138,628
Admin Expenses	37,894	-122,620	205,827	-14,314	66,881	596,770	583,258	220,743	184,323	185,726	112,249	10,645	115,395	-536,858
Operating Profit	95,663	248,338	-109,599	61,426	43,893	131,121	56,536	-25,877	-4,074	-34,492	63,075	100,771	34,813	675,486
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,698	5,802	491	574	2,063	0	261	1,002	838	769	690	279	64	62
Pre-Tax Profit	124,361	254,141	-109,108	62,000	45,957	131,121	56,796	-24,875	-3,236	-33,723	63,765	101,050	34,877	675,549
Tax	-31,090	-48,287	0	-11,780	-8,732	-24,913	-10,791	0	0	0	-14,666	-24,252	-9,068	-189,154
Profit After Tax	93,271	205,854	-109,108	50,220	37,225	106,208	46,005	-24,875	-3,236	-33,723	49,099	76,798	25,809	486,395
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	93,271	205,854	-109,108	50,220	37,225	106,208	46,005	-24,875	-3,236	-33,723	49,099	76,798	25,809	486,395
Employee Costs	74,768	68,352	69,333	60,875	63,878	59,219	58,098	57,554	117,808	113,606	116,746	87,769	112,087	108,729
Number Of Employees	2	2	2	2	2	2	2	2	4	4	4	3	4	4
EBITDA*	102,549	254,667	-101,524	69,734	54,648	131,121	56,536	-19,867	3,706	-30,565	66,574	105,077	40,149	681,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	279,509	276,578	282,607	282,181	290,489	300,599	271,535	275,900	281,910	288,253	270,177	273,676	277,982	283,318
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	6,176	6,176	6,176
Investments & Other	744	744	744	744	744	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
Total Fixed Assets	280,253	277,322	283,351	282,925	291,233	300,599	271,535	275,900	281,910	288,253	270,177	279,852	284,158	289,494
Stock & work in progress	354,322	261,036	200,594	148,426	252,468	0	0	261,378	283,089	294,632	269,944	268,693	266,486	215,849
Trade Debtors	10,202	47,005	0	31	5,102	581,311	480,663	44,216	22,583	13,698	46,398	14,591	54,925	44,477
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,394	85,382	48,258	3,864	17,157	0	0	0	0	0	0	0	0	0
Cash	603,679	544,246	384,127	597,412	550,226	0	0	208,493	192,458	142,557	165,113	110,707	796	24,947
misc current assets	0	0	0	0	0	4,418	5,381	0	0	0	0	0	0	678
total current assets	1,021,597	937,669	632,979	749,733	824,953	585,729	486,044	514,087	498,130	450,887	481,455	393,991	322,207	285,951
total assets	1,301,850	1,214,991	916,330	1,032,658	1,116,186	886,328	757,579	789,987	780,040	739,140	751,632	673,843	606,365	575,445
Bank overdraft	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
Trade Creditors	52,180	31,426	33,676	15,733	109,563	157,848	135,307	210,720	175,898	131,762	110,531	81,841	91,161	86,050
Group/Directors Accounts	94,973	94,259	91,379	97,436	115,831	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	140,629	170,895	76,441	95,692	122,087	0	0	0	0	0	0	0	0	0
total current liabilities	287,782	296,580	201,496	208,861	347,481	157,848	135,307	210,720	175,898	131,762	110,531	81,841	91,161	86,050
loans	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
Accruals and Deferred Income	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
provisions	5,126	2,740	5,017	4,872	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,126	2,740	5,017	4,872	0	0	0	0	0	0	0	0	0	0
total liabilities	292,908	299,320	206,513	213,733	347,481	157,848	135,307	210,720	175,898	131,762	110,531	81,841	91,161	86,050
net assets	1,008,942	915,671	709,817	818,925	768,705	728,480	622,272	579,267	604,142	607,378	641,101	592,002	515,204	489,395
total shareholders funds	1,008,942	915,671	709,817	818,925	768,705	728,480	622,272	579,267	604,142	607,378	641,101	592,002	515,204	489,395

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	95,663	248,338	-109,599	61,426	43,893	131,121	56,536	-25,877	-4,074	-34,492	63,075	100,771	34,813	675,486
Depreciation	6,886	6,329	8,075	8,308	10,755	0	0	6,010	7,780	3,927	3,499	4,306	5,336	6,209
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,090	-48,287	0	-11,780	-8,732	-24,913	-10,791	0	0	0	-14,666	-24,252	-9,068	-189,154
Stock	93,286	60,442	52,168	-104,042	252,468	0	-261,378	-21,711	-11,543	24,688	1,251	2,207	50,637	215,849
Debtors	-68,791	84,129	44,363	-18,364	-559,052	100,648	436,447	21,633	8,885	-32,700	31,807	-40,334	10,448	44,477
Creditors	20,754	-2,250	17,943	-93,830	-48,285	22,541	-75,413	34,822	44,136	21,231	28,690	-9,320	5,111	86,050
Accruals and Deferred Income	-30,266	94,454	-19,251	-26,395	122,087	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,386	-2,277	145	4,872	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	39,838	151,736	-199,218	65,007	426,302	28,101	-204,737	15,033	50,500	-1,322	47,540	109,632	-24,893	318,265
Investing Activities
capital expenditure	-9,817	-300	-8,501	0	-645	-29,064	4,365	0	-1,437	-22,003	6,176	0	0	-295,703
Change in Investments	0	0	0	0	744	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,817	-300	-8,501	0	-1,389	-29,064	4,365	0	-1,437	-22,003	6,176	0	0	-295,703
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	714	2,880	-6,057	-18,395	115,831	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
Long term loans	0	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	3,000	0	-3,000	0	0	0	0	0	0	3,000
interest	28,698	5,802	491	574	2,063	0	261	1,002	838	769	690	279	64	62
cash flow from financing	29,412	8,682	-5,566	-17,821	120,894	0	-2,739	1,002	838	769	690	279	64	3,062
cash and cash equivalents
cash	59,433	160,119	-213,285	47,186	550,226	0	-208,493	16,035	49,901	-22,556	54,406	109,911	-24,151	24,947
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	59,433	160,119	-213,285	47,186	550,226	0	-208,493	16,035	49,901	-22,556	54,406	109,911	-24,151	24,947

P&L

June 2023

turnover

433.8k

+4%

operating profit

95.7k

gross margin

30.8%

+1.78%

turnover

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

Balance Sheet

June 2023

net assets

+0.1%

total assets

1.3m

+0.07%

cash

603.7k

+0.11%

net assets

Total assets minus all liabilities

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company number

01909954

Type

Private limited with Share Capital

industry

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

incorporation date

April 1985

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

old hall farm, cotham, newark, notts., NG23 5JS

last accounts submitted

June 2023

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.

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cotham farms limited Company Information

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cotham farms limited Estimated Valuation

cotham farms limited Estimated Valuation

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