Melbourn Farms Limited

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melbourn farms limited Company Information

Live

MatureSmallLow

Company Number

02568880

Website

Registered Address

grange farm grange road, duxford, cambridge, CB22 4WF

Industry

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

Telephone

01763208092

Next Accounts Due

June 2025

Group Structure

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Directors

Christine Parker32 Years

Teresa Shrubbs32 Years

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Shareholders

parkers of bassingbourn ltd 100%

melbourn farms limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of MELBOURN FARMS LIMITED at £3.3m based on Net Assets of £2.4m and 1.4x industry multiple (adjusted for liquidity).

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Melbourn Farms Limited is a live company located in cambridge, CB22 4WF with a Companies House number of 02568880. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in December 1990, it's largest shareholder is parkers of bassingbourn ltd with a 100% stake. Melbourn Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.

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Pomanda's financial health check has awarded Melbourn Farms Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)

EXPORT

Melbourn Farms Limited's latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Melbourn Farms Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,296,170	1,903,900	1,712,308	2,132,913	1,828,269	1,808,044	2,003,152	295,275	432,831	313,215	758,787	282,735	543,558	1,044,564	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,906,340	1,608,063	1,479,101	1,833,584	1,539,573	1,534,488	1,692,621	252,135	359,600	258,269	601,173	220,605	435,071	854,515	0
Gross Profit	389,830	295,837	233,207	299,329	288,696	273,556	310,531	43,141	73,231	54,946	157,614	62,130	108,487	190,049	0
Admin Expenses	327,919	235,052	185,707	262,104	208,290	167,910	-1,409,124	-54,235	-34,751	-21,984	-58,779	851	27,971	109,477	-138,304
Operating Profit	61,911	60,785	47,500	37,225	80,406	105,646	1,719,655	97,376	107,982	76,930	216,393	61,279	80,516	80,572	138,304
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	564	963	1,453	724	114	56	36	28	4
Pre-Tax Profit	61,911	60,785	47,500	37,225	80,406	105,646	1,720,219	98,339	109,435	77,654	216,506	61,336	80,551	80,600	138,308
Tax	-15,478	-11,549	-9,025	-7,073	-15,277	-20,073	-326,842	-19,668	-21,887	-16,307	-49,796	-14,721	-20,943	-22,568	-38,726
Profit After Tax	46,433	49,236	38,475	30,152	65,129	85,573	1,393,377	78,671	87,548	61,347	166,710	46,615	59,608	58,032	99,582
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,433	49,236	38,475	30,152	65,129	85,573	1,393,377	78,671	87,548	61,347	166,710	46,615	59,608	58,032	99,582
Employee Costs	145,186	135,334	143,668	90,812	94,866	113,688	114,408	115,523	58,423	55,411	85,918	28,670	56,922	163,367	0
Number Of Employees	4	4	4	3	3	4	4	4	2	2	3	1	2	6	0
EBITDA*	61,911	60,785	47,500	37,225	80,406	105,646	1,719,655	117,316	127,503	96,484	235,959	80,864	100,011	87,212	144,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,714,378	1,743,295	1,773,692	1,436,533	1,431,996	1,453,219	1,396,773	1,416,609	1,434,874	1,454,492	1,474,046	1,493,612	1,507,947	883,357	889,997
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	0
Total Fixed Assets	1,714,378	1,743,295	1,773,692	1,436,533	1,431,996	1,453,219	1,396,773	1,416,609	1,434,874	1,454,492	1,474,046	1,493,612	1,507,947	883,357	889,997
Stock & work in progress	0	0	0	0	0	0	0	176,635	166,319	161,400	141,228	204,189	84,788	119,446	184,519
Trade Debtors	878,893	784,673	633,113	952,506	879,010	856,635	799,690	82,277	140,136	70,209	285,054	49,739	201,407	541,569	416,245
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	450,877	319,171	262,064	27,620	17,807	4,748	9,464	1,564
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	878,893	784,673	633,113	952,506	879,010	856,635	799,690	709,789	625,626	493,673	453,902	271,735	290,943	670,479	602,328
total assets	2,593,271	2,527,968	2,406,805	2,389,039	2,311,006	2,309,854	2,196,463	2,126,398	2,060,500	1,948,165	1,927,948	1,765,347	1,798,890	1,553,836	1,492,325
Bank overdraft	0	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	0
Trade Creditors	196,548	175,757	101,910	120,698	70,890	132,946	103,207	66,394	77,246	99,983	141,113	145,222	225,380	39,934	36,455
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	196,548	175,757	101,910	120,698	70,890	132,946	103,207	66,394	77,246	99,983	141,113	145,222	225,380	39,934	36,455
loans	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
Accruals and Deferred Income	30,235	32,156	34,076	35,997	37,924	39,845	41,766	45,603	47,524	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	30,235	32,156	34,076	35,997	37,924	39,845	41,766	45,603	47,524	0	0	0	0	0	0
total liabilities	226,783	207,913	135,986	156,695	108,814	172,791	144,973	111,997	124,770	99,983	141,113	145,222	225,380	39,934	36,455
net assets	2,366,488	2,320,055	2,270,819	2,232,344	2,202,192	2,137,063	2,051,490	2,014,401	1,935,730	1,848,182	1,786,835	1,620,125	1,573,510	1,513,902	1,455,870
total shareholders funds	2,366,488	2,320,055	2,270,819	2,232,344	2,202,192	2,137,063	2,051,490	2,014,401	1,935,730	1,848,182	1,786,835	1,620,125	1,573,510	1,513,902	1,455,870

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	61,911	60,785	47,500	37,225	80,406	105,646	1,719,655	97,376	107,982	76,930	216,393	61,279	80,516	80,572	138,304
Depreciation	0	0	0	0	0	0	0	19,940	19,521	19,554	19,566	19,585	19,495	6,640	6,678
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,478	-11,549	-9,025	-7,073	-15,277	-20,073	-326,842	-19,668	-21,887	-16,307	-49,796	-14,721	-20,943	-22,568	-38,726
Stock	0	0	0	0	0	0	-176,635	10,316	4,919	20,172	-62,961	119,401	-34,658	-65,073	184,519
Debtors	94,220	151,560	-319,393	73,496	22,375	56,945	717,413	-57,859	69,927	-214,845	235,315	-151,668	-340,162	125,324	416,245
Creditors	20,791	73,847	-18,788	49,808	-62,056	29,739	36,813	-10,852	-22,737	-41,130	-4,109	-80,158	185,446	3,479	36,455
Accruals and Deferred Income	-1,921	-1,920	-1,921	-1,927	-1,921	-1,921	-3,837	-1,921	47,524	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	-28,917	-30,397	337,159	4,537	-21,223	56,446	885,011	132,418	55,557	233,720	9,700	18,252	639,334	7,872	-458,053
Investing Activities
capital expenditure	28,917	30,397	-337,159	-4,537	21,223	-56,446	19,836	-1,675	97	0	0	-5,250	-644,085	0	-896,675
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	28,917	30,397	-337,159	-4,537	21,223	-56,446	19,836	-1,675	97	0	0	-5,250	-644,085	0	-896,675
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	0	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	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	0	-1,356,288	0	0	0	0	0	0	0	1,356,288
interest	0	0	0	0	0	0	564	963	1,453	724	114	56	36	28	4
cash flow from financing	0	0	0	0	0	0	-1,355,724	963	1,453	724	114	56	36	28	1,356,292
cash and cash equivalents
cash	0	0	0	0	0	0	-450,877	131,706	57,107	234,444	9,813	13,059	-4,716	7,900	1,564
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-450,877	131,706	57,107	234,444	9,813	13,059	-4,716	7,900	1,564

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MELBOURN FARMS LIMITED group structure

Melbourn Farms Limited has no subsidiary companies.

Ultimate parent company

PARKERS OF BASSINGBOURN LIMITED

03382577

1 parent

MELBOURN FARMS LIMITED

02568880

MELBOURN FARMS LIMITED Shareholders

parkers of bassingbourn ltd

100%

Melbourn Farms Limited currently has 4 directors. The longest serving directors include Ms Christine Parker (Dec 1991) and Mrs Teresa Shrubbs (Dec 1991).

officer	country	age	start	end	role
Ms Christine Parker		90 years	Dec 1991	-	Director
Mrs Teresa Shrubbs	England	66 years	Dec 1991	-	Director
Mr James Shrubbs		39 years	Jul 2019	-	Director
Ms Katherine Webb		36 years	Jul 2019	-	Director

P&L

September 2023

turnover

2.3m

+21%

operating profit

61.9k

gross margin

17%

+9.26%

turnover

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

Balance Sheet

September 2023

net assets

2.4m

+0.02%

total assets

2.6m

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

02568880

Type

Private limited with Share Capital

industry

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

incorporation date

December 1990

ultimate parent company

PARKERS OF BASSINGBOURN LIMITED

previous names

speed 956 limited (March 1991)

address

grange farm grange road, duxford, cambridge, CB22 4WF

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

melbourn farms limited Company Information

melbourn farms limited Estimated Valuation

melbourn farms limited Estimated Valuation

melbourn farms limited Estimated Valuation

Melbourn Farms Limited Overview

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MELBOURN FARMS LIMITED financials

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