Great Oakley Farms Limited

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great oakley farms limited Company Information

Live

MatureSmallHealthy

Company Number

02660716

Next Accounts

Dec 2025

Industry

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

Raising of dairy cattle

Directors

Alexander De Capell Brooke

Carolina De Capell Brooke

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Shareholders

trustee of h w g de capell brooke will trust (andrew harle & gary markham)

trustee of brooke no 2 settlement (andrew harle & gary markham)

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Group Structure

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Contact

Registered Address

93 headlands, kettering, northamptonshire, NN15 6BL

Website

www.greatoakley.co.uk

great oakley farms limited Estimated Valuation

£40m

Pomanda estimates the enterprise value of GREAT OAKLEY FARMS LIMITED at £40m based on Net Assets of £26m and 1.54x industry multiple (adjusted for liquidity).

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Great Oakley Farms Limited is a live company located in northamptonshire, NN15 6BL with a Companies House number of 02660716. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 1991, it's largest shareholder is trustee of h w g de capell brooke will trust (andrew harle & gary markham) with a 25.5% stake. Great Oakley Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Great Oakley Farms Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)

EXPORT

Great Oakley Farms Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £26 million. According to their latest financial statements, Great Oakley Farms Limited has 12 employees and maintains cash reserves of £2.6 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	2,217,703	1,695,322	2,564,291	1,862,866	2,725,646	3,744,062	4,304,483	3,645,887	1,905,583	8,770,924	7,335,385	7,551,022	9,991,695	2,580,547	2,201,410
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,578,284	1,163,586	1,728,519	1,171,383	1,714,127	2,514,302	2,954,404	2,415,113	1,301,392	5,663,807	4,861,877	4,940,353	6,316,725	1,616,811	1,367,037
Gross Profit	639,419	531,736	835,772	691,483	1,011,519	1,229,759	1,350,079	1,230,775	604,191	3,107,117	2,473,508	2,610,669	3,674,970	963,736	834,373
Admin Expenses	834,044	-512,105	240,487	-704,725	2,133,180	391,039	415,526	1,468,420	2,325,713	3,798,730	2,656,381	1,809,946	3,266,641	536,828	-27,199,025
Operating Profit	-194,625	1,043,841	595,285	1,396,208	-1,121,661	838,720	934,553	-237,645	-1,721,522	-691,613	-182,873	800,723	408,329	426,908	28,033,398
Interest Payable	53,689	39,566	74,959	108,018	83,118	66,950	49,836	34,403	19,090	0	0	0	0	0	0
Interest Receivable	142	158	18	5	275	2,058	406	318	1,209	2,708	4,414	4,418	12,958	21,907	10,706
Pre-Tax Profit	-248,172	1,004,432	520,344	1,288,195	-1,204,504	773,828	885,122	-271,730	-1,739,403	-688,905	-178,459	805,141	421,286	448,815	28,044,104
Tax	0	-190,842	-98,865	-244,757	0	-147,027	-168,173	0	0	0	0	-193,234	-109,534	-125,668	-7,852,349
Profit After Tax	-248,172	813,590	421,479	1,043,438	-1,204,504	626,801	716,949	-271,730	-1,739,403	-688,905	-178,459	611,907	311,752	323,147	20,191,755
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-248,172	813,590	421,479	1,043,438	-1,204,504	626,801	716,949	-271,730	-1,739,403	-688,905	-178,459	611,907	311,752	323,147	20,191,755
Employee Costs	440,129	401,397	355,691	447,373	412,576	406,312	389,317	288,464	279,237	1,581,017	1,507,535	1,604,485	2,184,060	539,755	479,800
Number Of Employees	12	12	11	14	13	13	13	11	10	52	54	61	80	20	18
EBITDA*	-51,758	1,205,643	766,448	1,550,942	-973,366	972,842	1,077,392	-92,066	-1,594,843	-567,191	-50,041	931,589	544,243	539,973	28,201,954

* 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	16,100,180	15,069,270	14,730,724	14,428,620	14,003,722	17,987,840	17,856,896	17,813,189	18,570,716	20,133,898	19,903,995	19,647,114	15,896,246	15,367,148	15,422,114
Intangible Assets	0	0	0	0	0	26,034	52,069	78,104	104,139	0	0	0	15,602	41,204	63,941
Investments & Other	13,635,561	14,481,245	14,595,192	14,495,432	14,001,173	7,663,826	7,578,828	7,602,805	7,278,616	2,648,235	2,699,821	2,616,880	5,468,342	3,554,060	3,558,538
Debtors (Due After 1 year)	0	0	0	897,131	738,085	446,545	344,800	312,300	0	286,641	280,665	297,042	266,718	0	0
Total Fixed Assets	29,735,741	29,550,515	29,325,916	29,821,183	28,742,980	26,124,245	25,832,593	25,806,398	25,953,471	23,068,774	22,884,481	22,561,036	21,646,908	18,962,412	19,044,593
Stock & work in progress	773,651	840,194	547,170	893,657	1,017,366	1,262,399	1,666,856	1,716,784	842,583	953,408	945,328	1,002,470	1,240,831	1,017,295	824,516
Trade Debtors	106,981	80,217	446,740	195,187	462,053	687,990	832,666	636,929	270,827	1,634,217	1,457,667	1,428,290	2,103,652	313,426	343,366
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	808,822	1,217,994	1,149,110	3,289,412	2,879,966	1,922,706	1,496,313	1,413,473	1,699,804	0	133,975	161,336	150,828	96,516	48,788
Cash	2,603	2,822	4,590	118	10,747	539,441	9,440	152,846	101,386	382,392	700,929	1,064,567	702,555	4,480,550	4,282,319
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	24,492	0
total current assets	1,692,057	2,141,227	2,147,610	4,378,374	4,370,132	4,412,536	4,005,275	3,920,032	2,914,600	2,970,017	3,237,899	3,656,663	4,197,866	5,932,279	5,498,989
total assets	31,427,798	31,691,742	31,473,526	34,199,557	33,113,112	30,536,781	29,837,868	29,726,430	28,868,071	26,038,791	26,122,380	26,217,699	25,844,774	24,894,691	24,543,582
Bank overdraft	623,271	331,203	440,823	736,315	406,547	0	8,772	0	4,912	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	710,943	454,850	395,274	230,001	347,716	358,385	230,555	407,356	253,845	1,048,413	781,266	846,304	1,176,394	575,316	612,138
Group/Directors Accounts	0	0	0	0	0	0	0	14,901	24,236	0	0	0	0	0	0
other short term finances	0	0	0	60,991	56,062	51,533	47,369	513,500	0	0	0	0	0	0	0
hp & lease commitments	54,668	54,668	155,090	163,039	62,567	0	0	42,700	42,550	0	0	0	0	20,392	0
other current liabilities	754,004	1,311,600	1,661,448	938,078	1,040,818	887,960	933,612	755,663	574,953	0	0	0	0	0	0
total current liabilities	2,142,886	2,152,321	2,652,635	2,128,424	1,913,710	1,297,878	1,220,308	1,734,120	900,496	1,048,413	781,266	846,304	1,176,394	595,708	612,138
loans	0	0	0	982,867	1,298,790	912,246	963,779	0	582,474	0	0	0	0	0	0
hp & lease commitments	0	54,668	109,336	100,422	62,567	0	0	0	42,700	0	0	0	0	20,392	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	1,007,113	0	154,224	196,624	91,390	68,974	68,974	68,974
provisions	3,274,201	3,225,870	3,266,262	2,466,556	2,360,195	2,102,021	2,055,946	2,104,311	2,189,785	195,509	206,420	163,476	0	0	0
total long term liabilities	3,274,201	3,280,538	3,375,598	3,549,845	3,721,552	3,014,267	3,019,725	3,111,424	2,814,959	349,733	403,044	254,866	68,974	89,366	68,974
total liabilities	5,417,087	5,432,859	6,028,233	5,678,269	5,635,262	4,312,145	4,240,033	4,845,544	3,715,455	1,398,146	1,184,310	1,101,170	1,245,368	685,074	681,112
net assets	26,010,711	26,258,883	25,445,293	28,521,288	27,477,850	26,224,636	25,597,835	24,880,886	25,152,616	24,640,645	24,938,070	25,116,529	24,599,406	24,209,617	23,862,470
total shareholders funds	26,010,711	26,258,883	25,445,293	28,521,288	27,477,850	26,224,636	25,597,835	24,880,886	25,152,616	24,640,645	24,938,070	25,116,529	24,599,406	24,209,617	23,862,470

	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	-194,625	1,043,841	595,285	1,396,208	-1,121,661	838,720	934,553	-237,645	-1,721,522	-691,613	-182,873	800,723	408,329	426,908	28,033,398
Depreciation	142,867	161,802	171,163	154,734	122,261	108,087	116,804	119,544	126,679	124,422	132,832	115,264	110,312	90,328	82,572
Amortisation	0	0	0	0	26,034	26,035	26,035	26,035	0	0	0	15,602	25,602	22,737	85,984
Tax	0	-190,842	-98,865	-244,757	0	-147,027	-168,173	0	0	0	0	-193,234	-109,534	-125,668	-7,852,349
Stock	-66,543	293,024	-346,487	-123,709	-245,033	-404,457	-49,928	874,201	-110,825	8,080	-57,142	-238,361	223,536	192,779	824,516
Debtors	-382,408	-297,639	-2,785,880	301,626	1,022,863	383,462	311,077	392,071	49,773	48,551	-14,361	-634,530	2,111,256	17,788	392,154
Creditors	256,093	59,576	165,273	-117,715	-10,669	127,830	-176,801	153,511	-794,568	267,147	-65,038	-330,090	601,078	-36,822	612,138
Accruals and Deferred Income	-557,596	-349,848	723,370	-102,740	152,858	-45,652	177,949	180,710	574,953	0	0	0	0	0	0
Deferred Taxes & Provisions	48,331	-40,392	799,706	106,361	258,174	46,075	-48,365	-85,474	1,994,276	-10,911	42,944	163,476	0	0	0
Cash flow from operations	144,021	688,752	5,488,299	1,014,174	-1,350,833	975,063	600,853	-1,109,591	240,870	-367,586	-632	1,444,632	-1,299,005	166,916	19,745,073
Investing Activities
capital expenditure	-1,173,777	-500,348	-473,267	-579,632	3,861,857	-239,031	-160,511	637,983	1,332,364	-354,325	-389,713	-3,866,132	-639,410	-35,362	-15,654,611
Change in Investments	-845,684	-113,947	99,760	494,259	6,337,347	84,998	-23,977	324,189	4,630,381	-51,586	82,941	-2,851,462	1,914,282	-4,478	3,558,538
cash flow from investments	-328,093	-386,401	-573,027	-1,073,891	-2,475,490	-324,029	-136,534	313,794	-3,298,017	-302,739	-472,654	-1,014,670	-2,553,692	-30,884	-19,213,149
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	-14,901	-9,335	24,236	0	0	0	0	0	0
Other Short Term Loans	0	0	-60,991	4,929	4,529	4,164	-466,131	513,500	0	0	0	0	0	0	0
Long term loans	0	0	-982,867	-315,923	386,544	-51,533	963,779	-582,474	582,474	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-54,668	-155,090	965	138,327	125,134	0	-42,700	-42,550	85,250	0	0	0	-40,784	40,784	0
other long term liabilities	0	0	0	0	0	0	-1,007,113	1,007,113	-154,224	-42,400	105,234	22,416	0	0	68,974
share issue	0	0	-3,497,474	0	2,457,718	0	0	0	2,251,374	391,480	0	-94,784	78,037	24,000	3,670,715
interest	-53,547	-39,408	-74,941	-108,013	-82,843	-64,892	-49,430	-34,085	-17,881	2,708	4,414	4,418	12,958	21,907	10,706
cash flow from financing	-108,215	-194,498	-4,615,308	-280,680	2,891,082	-112,261	-616,496	852,169	2,771,229	351,788	109,648	-67,950	50,211	86,691	3,750,395
cash and cash equivalents
cash	-219	-1,768	4,472	-10,629	-528,694	530,001	-143,406	51,460	-281,006	-318,537	-363,638	362,012	-3,777,995	198,231	4,282,319
overdraft	292,068	-109,620	-295,492	329,768	406,547	-8,772	8,772	-4,912	4,912	0	0	0	0	0	0
change in cash	-292,287	107,852	299,964	-340,397	-935,241	538,773	-152,178	56,372	-285,918	-318,537	-363,638	362,012	-3,777,995	198,231	4,282,319

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREAT OAKLEY FARMS LIMITED group structure

Great Oakley Farms Limited has no subsidiary companies.

Ultimate parent company

GREAT OAKLEY FARMS LIMITED

02660716

GREAT OAKLEY FARMS LIMITED Shareholders

trustee of h w g de capell brooke will trust (andrew harle & gary markham)	25.51%
trustee of brooke no 2 settlement (andrew harle & gary markham)	24.22%
trustee of brooke no 3 settlement (andrew harle & gary markham)	23.72%
trustee of brooke no 5 settlement (andrew harle & gary markham)	12.41%
trustee of brooke no 4 settlement (andrew harle & gary markham)	9.38%
carolina isabella guinness de capell brooke	2.37%
alexander edward guinness de capell brooke	2.37%
john morgan	0.03%

Great Oakley Farms Limited currently has 7 directors. The longest serving directors include Mr Alexander De Capell Brooke (Nov 1992) and Ms Carolina De Capell Brooke (May 1997).

officer	country	age	start	end	role
Mr Alexander De Capell Brooke		56 years	Nov 1992	-	Director
Ms Carolina De Capell Brooke	United Kingdom	54 years	May 1997	-	Director
Mr Jonathan Cridland		67 years	Jan 2006	-	Director
Mr Andrew Harle	United Kingdom	61 years	Dec 2007	-	Director
Mr Peter Ferrari	United Kingdom	64 years	Nov 2011	-	Director
Mrs Wendy De Capell Brooke	United Kingdom	58 years	Mar 2015	-	Director
Mr Gary Markham	England	70 years	Mar 2016	-	Director

P&L

March 2024

turnover

2.2m

+31%

operating profit

-194.6k

gross margin

28.9%

-8.07%

turnover

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

Balance Sheet

March 2024

net assets

26m

-0.01%

total assets

31.4m

-0.01%

cash

2.6k

-0.08%

net assets

Total assets minus all liabilities

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company number

02660716

Type

Private limited with Share Capital

industry

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

01410 - Raising of dairy cattle

incorporation date

November 1991

ultimate parent company

None

previous names

N/A

address

93 headlands, kettering, northamptonshire, NN15 6BL

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 great oakley farms limited. Currently there are 3 open charges and 5 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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great oakley farms limited Company Information

great oakley farms limited Estimated Valuation

great oakley farms limited Estimated Valuation

great oakley farms limited Estimated Valuation

Great Oakley Farms Limited Overview

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GREAT OAKLEY FARMS LIMITED financials

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