great oakley farms limited Company Information
Company Number
02660716
Website
www.greatoakley.co.ukRegistered Address
93 headlands, kettering, northamptonshire, NN15 6BL
Industry
Raising of dairy cattle
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
01536741707
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
trustee of h w g de capell brooke will trust (andrew harle & gary markham) 25.5%
trustee of brooke no 2 settlement (andrew harle & gary markham) 24.2%
View Allgreat oakley farms limited Estimated Valuation
The estimated valuation range for great oakley farms limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £539.8k to £30.6m
great oakley farms limited Estimated Valuation
The estimated valuation range for great oakley farms limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £539.8k to £30.6m
great oakley farms limited Estimated Valuation
The estimated valuation range for great oakley farms limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £539.8k to £30.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Great Oakley Farms Limited AI Business Plan
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Great Oakley Farms Limited Overview
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 £1.7m with declining growth in recent years.
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Great Oakley Farms Limited Health Check
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 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.3m)
- Great Oakley Farms Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.9%)
- Great Oakley Farms Limited
4.9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- Great Oakley Farms Limited
30.8% - Industry AVG
Profitability
an operating margin of 62.8% make it more profitable than the average company (10.7%)
- Great Oakley Farms Limited
10.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - Great Oakley Farms Limited
18 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Great Oakley Farms Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.6k, this is less efficient (£201.1k)
- Great Oakley Farms Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (32 days)
- Great Oakley Farms Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (54 days)
- Great Oakley Farms Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 266 days, this is more than average (155 days)
- Great Oakley Farms Limited
155 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Great Oakley Farms Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (45.4%)
17.1% - Great Oakley Farms Limited
45.4% - Industry AVG
great oakley farms limited Credit Report and Business Information
Great Oakley Farms Limited Competitor Analysis
Perform a competitor analysis for great oakley farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
great oakley farms limited Ownership
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 directors
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 | 55 years | Nov 1992 | - | Director | |
Ms Carolina De Capell Brooke | United Kingdom | 53 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 | 63 years | Nov 2011 | - | Director |
Mrs Wendy De Capell Brooke | United Kingdom | 57 years | Mar 2015 | - | Director |
Mr Gary Markham | United Kingdom | 69 years | Mar 2016 | - | Director |
GREAT OAKLEY FARMS LIMITED financials
Great Oakley Farms Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £26.3 million. According to their latest financial statements, Great Oakley Farms Limited has 12 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 12 | 11 | 14 | 13 | 13 | 13 | 11 | 10 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 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 | 26,034 | 52,069 | 78,104 | 104,139 | 0 | 0 | 0 | 15,602 | 41,204 | 63,941 |
Investments & Other | 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 | 897,131 | 738,085 | 446,545 | 344,800 | 312,300 | 0 | 286,641 | 280,665 | 297,042 | 266,718 | 0 | 0 |
Total Fixed Assets | 29,550,515 | 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 | 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 | 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 |
Misc Debtors | 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 | 2,822 | 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 | 24,492 | 0 |
total current assets | 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 | 31,691,742 | 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 | 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 |
Trade Creditors | 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 | 14,901 | 24,236 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 60,991 | 56,062 | 51,533 | 47,369 | 513,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 54,668 | 155,090 | 163,039 | 62,567 | 0 | 0 | 42,700 | 42,550 | 0 | 0 | 0 | 0 | 20,392 | 0 |
other current liabilities | 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 | 2,152,321 | 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 | 982,867 | 1,298,790 | 912,246 | 963,779 | 0 | 582,474 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,007,113 | 0 | 154,224 | 196,624 | 91,390 | 68,974 | 68,974 | 68,974 |
provisions | 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 | 3,280,538 | 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 | 5,432,859 | 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 | 26,258,883 | 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 | 26,258,883 | 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 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 | ||||||||||||||
Depreciation | 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 | 26,034 | 26,035 | 26,035 | 26,035 | 0 | 0 | 0 | 15,602 | 25,602 | 22,737 | 85,984 |
Tax | ||||||||||||||
Stock | 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 | -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 | 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 | -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 | -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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -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 | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -14,901 | -9,335 | 24,236 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -60,991 | 4,929 | 4,529 | 4,164 | -466,131 | 513,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 | -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 | -1,007,113 | 1,007,113 | -154,224 | -42,400 | 105,234 | 22,416 | 0 | 0 | 68,974 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -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 | -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 | 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 |
P&L
March 2023turnover
1.7m
-36%
operating profit
1m
0%
gross margin
30.9%
-5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
26.3m
+0.03%
total assets
31.7m
+0.01%
cash
2.8k
-0.39%
net assets
Total assets minus all liabilities
great oakley farms limited company details
company number
02660716
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
November 1991
age
33
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
93 headlands, kettering, northamptonshire, NN15 6BL
last accounts submitted
March 2023
great oakley farms limited Charges & Mortgages
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.
great oakley farms limited Companies House Filings - See Documents
date | description | view/download |
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