Dunthrop Farms Limited

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dunthrop farms limited Company Information

Company Number

02562585

Next Accounts

Sep 2025

Directors

Janice Coates

Robin Coates

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Shareholders

timothy robin john coates

r.a.a. coates

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Group Structure

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Industry

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

Registered Address

alderley 21 lambridge wood road, henley-on-thames, oxfordshire, RG9 3BP

Website

dunthrop farms limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of DUNTHROP FARMS LIMITED at £12.3m based on Net Assets of £8.2m and 1.5x industry multiple (adjusted for liquidity).

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Dunthrop Farms Limited is a live company located in oxfordshire, RG9 3BP with a Companies House number of 02562585. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 1990, it's largest shareholder is timothy robin john coates with a 64.2% stake. Dunthrop Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £552.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Dunthrop Farms Limited a 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 Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £552.5k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.7%)

EXPORT

Dunthrop Farms Limited's latest turnover from December 2023 is estimated at £552.5 thousand and the company has net assets of £8.2 million. According to their latest financial statements, Dunthrop Farms Limited has 1 employee and maintains cash reserves of £334.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	552,530	563,053	533,927	188,661	168,817	171,256	221,590	151,070	396,420	6,092,108	920,527	1,010,278	1,117,245	231,284
Other Income Or Grants
Cost Of Sales	393,482	405,689	384,404	138,703	121,366	121,770	154,115	106,629	278,138	4,231,359	621,171	642,950	692,505	147,428
Gross Profit	159,049	157,364	149,523	49,958	47,451	49,487	67,476	44,441	118,281	1,860,749	299,356	367,329	424,740	83,856
Admin Expenses	212,302	-442,258	39,486	21,098	6,698	-85,323	-23,008	-85,875	92,790	1,799,570	237,686	257,163	339,398	48,916	-808,348
Operating Profit	-53,253	599,622	110,037	28,860	40,753	134,810	90,484	130,316	25,491	61,179	61,670	110,166	85,342	34,940	808,348
Interest Payable	62,956	54,888	19,943	1,525
Interest Receivable	12,249	9,479	1,058	464	3,299	2,924	2,112	1,301	1,839	1,526	2,180	1,492	1,612	1,991	850
Pre-Tax Profit	-103,960	554,212	91,152	27,799	44,052	137,735	92,596	131,618	27,330	62,705	63,849	111,658	86,954	36,931	809,197
Tax		-105,300	-17,319	-5,282	-8,370	-26,170	-17,593	-26,323	-5,466	-13,168	-14,685	-26,798	-22,608	-10,341	-226,575
Profit After Tax	-103,960	448,912	73,833	22,517	35,682	111,565	75,003	105,294	21,864	49,537	49,164	84,860	64,346	26,590	582,622
Dividends Paid
Retained Profit	-103,960	448,912	73,833	22,517	35,682	111,565	75,003	105,294	21,864	49,537	49,164	84,860	64,346	26,590	582,622
Employee Costs	35,771	127,238	127,329	59,902	60,839	57,730	54,804	54,318	87,201	1,140,522	197,330	224,769	252,555	54,273
Number Of Employees	1	4	4	2	2	2	2	2	3	41	7	8	9	2
EBITDA*	2,071	656,668	135,267	39,372	51,072	141,975	94,047	133,115	25,491	61,179	61,931	111,161	86,336	35,847	808,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,156,450	8,099,137	7,979,640	7,590,119	7,599,667	1,323,325	1,240,447	1,240,953	1,183,795	1,161,550	1,161,550	1,161,811	1,194,306	1,194,517	1,193,224
Intangible Assets
Investments & Other	925,974	1,181,987	592,260	538,488	476,883	566,742	458,802	408,690	173,045	172,078	172,035	171,822	171,680	173,258	172,088
Debtors (Due After 1 year)								1,160
Total Fixed Assets	9,082,424	9,281,124	8,571,900	8,128,607	8,076,550	1,890,067	1,699,249	1,650,803	1,356,840	1,333,628	1,333,585	1,333,633	1,365,986	1,367,775	1,365,312
Stock & work in progress	279,413	308,103	311,733	145,190	163,344	153,548	186,618	149,522	144,516	169,116	136,796	165,617	204,556	110,762	103,465
Trade Debtors	64,523	43,426	16,392	3,335	4,345	9,765	20,728	4,375	65,019	1,220,634	185,445	188,195	248,430	3,775	53,125
Group Debtors						4,200	8,000
Misc Debtors	265,918	357,613	238,269	152,470	19,583	5,551	13,968	9,355	33,948
Cash	334,857	131,765	409,897	436,175	492,294	387,327	392,524	452,203	588,614	146,914	463,442	408,480	188,418	456,451	339,861
misc current assets
total current assets	944,711	840,907	976,291	737,170	679,566	560,391	621,838	615,455	832,097	1,536,664	785,683	762,292	641,404	570,988	496,451
total assets	10,027,135	10,122,031	9,548,191	8,865,777	8,756,116	2,450,458	2,321,087	2,266,258	2,188,937	2,870,292	2,119,268	2,095,925	2,007,390	1,938,763	1,861,763
Bank overdraft	23,667	23,667	23,667	50,000
Bank loan
Trade Creditors	65,449	28,556	79,771	19,758	12,087	10,767	121	19,055	29,697	793,171	91,684	117,505	113,830	109,549	59,139
Group/Directors Accounts							4,042	8,842	31,356
other short term finances
hp & lease commitments	20,893	20,893
other current liabilities	5,655	3,300	3,300	10,681	9,631	13,732	22,073	26,221	28,899
total current liabilities	115,664	76,416	106,738	80,439	21,718	24,499	26,236	54,118	89,952	793,171	91,684	117,505	113,830	109,549	59,139
loans	528,177	543,709	564,500
hp & lease commitments	57,455	78,347
Accruals and Deferred Income
other liabilities
provisions	1,110,008	1,103,768	1,006,074	988,292	983,869	35,112	15,569	7,861
total long term liabilities	1,695,640	1,725,824	1,570,574	988,292	983,869	35,112	15,569	7,861
total liabilities	1,811,304	1,802,240	1,677,312	1,068,731	1,005,587	59,611	41,805	61,979	89,952	793,171	91,684	117,505	113,830	109,549	59,139
net assets	8,215,831	8,319,791	7,870,879	7,797,046	7,750,529	2,390,847	2,279,282	2,204,279	2,098,985	2,077,121	2,027,584	1,978,420	1,893,560	1,829,214	1,802,624
total shareholders funds	8,215,831	8,319,791	7,870,879	7,797,046	7,750,529	2,390,847	2,279,282	2,204,279	2,098,985	2,077,121	2,027,584	1,978,420	1,893,560	1,829,214	1,802,624

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-53,253	599,622	110,037	28,860	40,753	134,810	90,484	130,316	25,491	61,179	61,670	110,166	85,342	34,940	808,348
Depreciation	55,324	57,046	25,230	10,512	10,319	7,165	3,563	2,799			261	995	994	907	293
Amortisation
Tax		-105,300	-17,319	-5,282	-8,370	-26,170	-17,593	-26,323	-5,466	-13,168	-14,685	-26,798	-22,608	-10,341	-226,575
Stock	-28,690	-3,630	166,543	-18,154	9,796	-33,070	37,096	5,006	-24,600	32,320	-28,821	-38,939	93,794	7,297	103,465
Debtors	-70,598	146,378	98,856	131,877	4,412	-23,180	27,806	-84,077	-1,121,667	1,035,189	-2,750	-60,235	244,655	-49,350	53,125
Creditors	36,893	-51,215	60,013	7,671	1,320	10,646	-18,934	-10,642	-763,474	701,487	-25,821	3,675	4,281	50,410	59,139
Accruals and Deferred Income	2,355		-7,381	1,050	-4,101	-8,341	-4,148	-2,678	28,899
Deferred Taxes & Provisions	6,240	97,694	17,782	4,423	948,757	19,543	7,708	7,861
Cash flow from operations	146,847	455,099	-77,037	-66,489	974,470	193,903	-3,822	180,404	431,717	-318,011	52,996	187,212	-270,440	117,969	484,615
Investing Activities
capital expenditure	-112,637	-176,543	-414,751	-964	-6,286,661	-90,043	-3,057	-59,957	-22,245			31,500	-783	-2,200	-1,193,517
Change in Investments	-256,013	589,727	53,772	61,605	-89,859	107,940	50,112	235,645	967	43	213	142	-1,578	1,170	172,088
cash flow from investments	143,376	-766,270	-468,523	-62,569	-6,196,802	-197,983	-53,169	-295,602	-23,212	-43	-213	31,358	795	-3,370	-1,365,605
Financing Activities
Bank loans
Group/Directors Accounts						-4,042	-4,800	-22,514	31,356
Other Short Term Loans
Long term loans	-15,532	-20,791	564,500
Hire Purchase and Lease Commitments	-20,892	99,240
other long term liabilities
share issue				24,000	5,324,000										1,220,002
interest	-50,707	-45,409	-18,885	-1,061	3,299	2,924	2,112	1,301	1,839	1,526	2,180	1,492	1,612	1,991	850
cash flow from financing	-87,131	33,040	545,615	22,939	5,327,299	-1,118	-2,688	-21,213	33,195	1,526	2,180	1,492	1,612	1,991	1,220,852
cash and cash equivalents
cash	203,092	-278,132	-26,278	-56,119	104,967	-5,197	-59,679	-136,411	441,700	-316,528	54,962	220,062	-268,033	116,590	339,861
overdraft			-26,333	50,000
change in cash	203,092	-278,132	55	-106,119	104,967	-5,197	-59,679	-136,411	441,700	-316,528	54,962	220,062	-268,033	116,590	339,861

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUNTHROP FARMS LIMITED group structure

Dunthrop Farms Limited has no subsidiary companies.

Ultimate parent company

DUNTHROP FARMS LIMITED

02562585

DUNTHROP FARMS LIMITED Shareholders

timothy robin john coates	64.19%
r.a.a. coates	35.78%
rosamund joy shimell	0.01%
janice catherine coates	0.01%
robin coates	0.01%

Dunthrop Farms Limited currently has 3 directors. The longest serving directors include Mrs Janice Coates (Nov 1991) and Mr Robin Coates (May 2014).

officer	country	age	start	end	role
Mrs Janice Coates	United Kingdom	72 years	Nov 1991	-	Director
Mr Robin Coates	United Kingdom	80 years	May 2014	-	Director
Mr Timothy Coates		40 years	Nov 2017	-	Director

P&L

December 2023

turnover

552.5k

-2%

operating profit

-53.3k

gross margin

28.8%

+3%

turnover

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

Balance Sheet

December 2023

net assets

8.2m

-0.01%

total assets

10m

-0.01%

cash

334.9k

+1.54%

net assets

Total assets minus all liabilities

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company number

02562585

Type

Private limited with Share Capital

industry

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

incorporation date

November 1990

ultimate parent company

None

previous names

securemarket limited (January 1991)

address

alderley 21 lambridge wood road, henley-on-thames, oxfordshire, RG9 3BP

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 2 charges/mortgages relating to dunthrop farms limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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dunthrop farms limited Company Information

dunthrop farms limited Estimated Valuation

dunthrop farms limited Estimated Valuation

dunthrop farms limited Estimated Valuation

Dunthrop Farms Limited Overview

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DUNTHROP FARMS LIMITED financials

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