Whitbread Farms Limited

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whitbread farms limited Company Information

Company Number

01923297

Next Accounts

Dec 2025

Directors

Charles Whitbread

Mark Robins

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Shareholders

trustees of whitbread harrowden settlement

Group Structure

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Industry

Raising of dairy cattle

Registered Address

southill park, biggleswade, bedfordshire, SG18 9LJ

Website

whitbread farms limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of WHITBREAD FARMS LIMITED at £8.9m based on Net Assets of £5.6m and 1.59x industry multiple (adjusted for liquidity).

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Whitbread Farms Limited is a live company located in bedfordshire, SG18 9LJ with a Companies House number of 01923297. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in June 1985, it's largest shareholder is trustees of whitbread harrowden settlement with a 100% stake. Whitbread Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Whitbread Farms Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.8%)

EXPORT

Whitbread Farms Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £5.6 million. According to their latest financial statements, Whitbread Farms Limited has 7 employees and maintains cash reserves of £29.2 thousand 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	Mar 2011	Mar 2010
Turnover	1,597,340	1,232,180	1,089,730	861,146	1,211,592	1,529,545	2,185,088	1,925,521	1,533,008	1,347,315	2,779,003	4,076,056	1,607,802	3,354,703	1,249,510
Other Income Or Grants
Cost Of Sales	1,141,490	836,948	697,984	527,020	753,378	1,027,157	1,499,746	1,254,126	1,041,222	349,789	1,840,663	2,666,705	1,015,341	2,101,822	795,459
Gross Profit	455,849	395,233	391,746	334,127	458,215	502,388	685,342	671,395	491,786	997,526	938,340	1,409,352	592,461	1,252,881	454,051
Admin Expenses	678,068	246,336	317,164	-296,628	425,050	1,156,606	721,449	-559,946	533,494	817,046	624,430	1,125,795	450,662	1,001,545	564,496
Operating Profit	-222,219	148,897	74,582	630,755	33,165	-654,218	-36,107	1,231,341	-41,708	180,480	313,910	283,557	141,799	251,336	-110,445
Interest Payable										8,878
Interest Receivable	2,881	3,525	1,908	356	210	619	130	139	1,198	2,761	1,884	2,447	3,374	2,224	391
Pre-Tax Profit	-219,338	152,422	76,490	631,111	33,375	-653,599	-35,977	1,231,480	-40,510	174,791	315,795	286,004	145,173	253,560	-110,054
Tax		-28,960	-14,533	-119,911	-6,341			-246,296		-22,221	-72,633	-68,641	-37,745	-70,997
Profit After Tax	-219,338	123,462	61,957	511,200	27,034	-653,599	-35,977	985,184	-40,510	152,570	243,162	217,363	107,428	182,563	-110,054
Dividends Paid
Retained Profit	-219,338	123,462	61,957	511,200	27,034	-653,599	-35,977	985,184	-40,510	152,570	243,162	217,363	107,428	182,563	-110,054
Employee Costs	222,527	175,358	212,245	268,983	352,504	369,228	326,417	305,124	335,085	243,912	584,395	867,175	352,464	700,037	290,975
Number Of Employees	7	6	7	10	12	12	11	12	12	8	21	33	13	26	11
EBITDA*	-34,217	342,773	293,168	630,755	232,160	-439,286	158,610	1,429,171	-41,708	362,097	471,058	428,664	261,679	368,262	5,175

* 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	Mar 2011	Mar 2010
Tangible Assets	3,966,503	4,052,824	4,217,160	4,067,612	4,055,775	4,163,615	4,036,480	4,892,179	4,777,835	1,485,177	1,385,234	1,384,587	1,212,992	1,182,696	1,200,420
Intangible Assets		245	490	735		613	1,408	2,203	4,693	8,470	12,795	542
Investments & Other	579,054	605,015	603,798	651,461	614,052	589,705	650,643	650,235	235	235	235	15,235	15,235	15,235	15,235
Debtors (Due After 1 year)
Total Fixed Assets	4,545,557	4,658,084	4,821,448	4,719,808	4,669,827	4,753,933	4,688,531	5,544,617	4,782,763	1,493,882	1,398,264	1,400,364	1,228,227	1,197,931	1,215,655
Stock & work in progress	1,622,752	1,634,063	1,317,278	873,370	1,169,423	1,175,345	1,163,323	975,300	1,119,835	1,286,256	897,681	750,182	693,168	677,943	648,342
Trade Debtors	43,378	11,964	35,216	27,525	57,127	66,573	247,219	291,920	118,376	66,161	468,829	693,792	187,523	503,347	228,648
Group Debtors
Misc Debtors	156,551	184,293	262,706	176,676	128,336	248,533	449,589	301,204	584,417	352,201
Cash	29,168	80,587	85,311	423,438	288,960	131,517	33,477	18,695	92,392	386,948	391,418	362,372	616,433	733,173	156,331
misc current assets															615,422
total current assets	1,851,849	1,910,907	1,700,511	1,501,009	1,643,846	1,621,968	1,893,608	1,587,119	1,915,020	2,091,566	1,757,928	1,806,346	1,497,124	1,914,463	1,648,743
total assets	6,397,406	6,568,991	6,521,959	6,220,817	6,313,673	6,375,901	6,582,139	7,131,736	6,697,783	3,585,448	3,156,192	3,206,710	2,725,351	3,112,394	2,864,398
Bank overdraft
Bank loan
Trade Creditors	289,922	226,118	229,528	117,876	179,001	213,082	257,570	154,475	151,372	164,681	298,171	571,442	420,686	700,411	204,328
Group/Directors Accounts
other short term finances
hp & lease commitments				68,000	68,000	68,000	1,183	1,184		102,410
other current liabilities	220,748	174,086	263,040	61,348	47,722	72,013	245,418	35,907	195,055	310,866
total current liabilities	510,670	400,204	492,568	247,224	294,723	353,095	504,171	191,566	346,427	577,957	298,171	571,442	420,686	700,411	204,328
loans
hp & lease commitments					68,000	136,000		1,183
Accruals and Deferred Income				6,533	13,065	19,598	26,131
other liabilities		3,226	6,452							1,398	47,843	94,289		238,196	690,000
provisions	310,191	369,678	350,518	356,596	350,624	297,800	326,008	301,081	206,047	137,747	94,402	68,365	49,414	25,964	4,810
total long term liabilities	310,191	372,904	356,970	363,129	431,689	453,398	352,139	302,264	206,047	139,145	142,245	162,654	49,414	264,160	694,810
total liabilities	820,861	773,108	849,538	610,353	726,412	806,493	856,310	493,830	552,474	717,102	440,416	734,096	470,100	964,571	899,138
net assets	5,576,545	5,795,883	5,672,421	5,610,464	5,587,261	5,569,408	5,725,829	6,637,906	6,145,309	2,868,346	2,715,776	2,472,614	2,255,251	2,147,823	1,965,260
total shareholders funds	5,576,545	5,795,883	5,672,421	5,610,464	5,587,261	5,569,408	5,725,829	6,637,906	6,145,309	2,868,346	2,715,776	2,472,614	2,255,251	2,147,823	1,965,260

	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	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-222,219	148,897	74,582	630,755	33,165	-654,218	-36,107	1,231,341	-41,708	180,480	313,910	283,557	141,799	251,336	-110,445
Depreciation	187,757	193,631	218,341		198,382	214,137	193,922	192,890		177,292	152,823	144,926	119,880	116,926	115,620
Amortisation	245	245	245		613	795	795	4,940		4,325	4,325	181
Tax		-28,960	-14,533	-119,911	-6,341			-246,296		-22,221	-72,633	-68,641	-37,745	-70,997
Stock	-11,311	316,785	443,908	-296,053	-5,922	12,022	188,023	-144,535	-166,421	388,575	147,499	57,014	15,225	29,601	648,342
Debtors	3,672	-101,665	93,721	18,738	-129,643	-381,702	103,684	-109,669	284,431	-50,467	-224,963	506,269	-315,824	274,699	228,648
Creditors	63,804	-3,410	111,652	-61,125	-34,081	-44,488	103,095	3,103	-13,309	-133,490	-273,271	150,756	-279,725	496,083	204,328
Accruals and Deferred Income	46,662	-88,954	195,159	7,094	-30,824	-179,938	235,642	-159,148	-115,811	310,866
Deferred Taxes & Provisions	-59,487	19,160	-6,078	5,972	52,824	-28,208	24,927	95,034	68,300	43,345	26,037	18,951	23,450	21,154	4,810
Cash flow from operations	24,401	25,489	41,739	740,100	349,303	-322,240	230,567	1,376,068	-220,538	222,489	228,655	-33,553	268,258	510,202	-662,677
Investing Activities
capital expenditure	-101,436	-29,295	-367,889	-12,572	-90,542	-341,272	661,777	-309,684	-3,288,881	-277,235	-170,048	-317,244	-150,176	-99,202	-1,316,040
Change in Investments	-25,961	1,217	-47,663	37,409	24,347	-60,938	408	650,000			-15,000				15,235
cash flow from investments	-75,475	-30,512	-320,226	-49,981	-114,889	-280,334	661,369	-959,684	-3,288,881	-277,235	-155,048	-317,244	-150,176	-99,202	-1,331,275
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments			-68,000	-68,000	-68,000	202,817	-1,184	2,367	-102,410	102,410
other long term liabilities	-3,226	-3,226	6,452						-1,398	-46,445	-46,446	94,289	-238,196	-451,804	690,000
share issue				-487,997	-9,181	497,178	-876,100	-492,587	3,317,473						2,075,314
interest	2,881	3,525	1,908	356	210	619	130	139	1,198	-6,117	1,884	2,447	3,374	2,224	391
cash flow from financing	-345	299	-59,640	-555,641	-76,971	700,614	-877,154	-490,081	3,214,863	49,848	-44,562	96,736	-234,822	-449,580	2,765,705
cash and cash equivalents
cash	-51,419	-4,724	-338,127	134,478	157,443	98,040	14,782	-73,697	-294,556	-4,470	29,046	-254,061	-116,740	576,842	156,331
overdraft
change in cash	-51,419	-4,724	-338,127	134,478	157,443	98,040	14,782	-73,697	-294,556	-4,470	29,046	-254,061	-116,740	576,842	156,331

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITBREAD FARMS LIMITED group structure

Whitbread Farms Limited has no subsidiary companies.

Ultimate parent company

WHITBREAD FARMS LIMITED

01923297

WHITBREAD FARMS LIMITED Shareholders

trustees of whitbread harrowden settlement

100%

Whitbread Farms Limited currently has 4 directors. The longest serving directors include Mr Charles Whitbread (Jul 2004) and Mr Mark Robins (Oct 2019).

officer	country	age	start	end	role
Mr Charles Whitbread	United Kingdom	62 years	Jul 2004	-	Director
Mr Mark Robins		57 years	Oct 2019	-	Director
Mr Samuel Whitbread	United Kingdom	29 years	Jun 2020	-	Director
Mr Anthony Barber-Lomax	United Kingdom	57 years	Nov 2022	-	Director

P&L

March 2024

turnover

1.6m

+30%

operating profit

-222.2k

gross margin

28.6%

-11.03%

turnover

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

Balance Sheet

March 2024

net assets

5.6m

-0.04%

total assets

6.4m

-0.03%

cash

29.2k

-0.64%

net assets

Total assets minus all liabilities

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company number

01923297

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

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

incorporation date

June 1985

ultimate parent company

None

previous names

N/A

address

southill park, biggleswade, bedfordshire, SG18 9LJ

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 whitbread farms limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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whitbread farms limited Company Information

whitbread farms limited Estimated Valuation

whitbread farms limited Estimated Valuation

whitbread farms limited Estimated Valuation

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