r & a farms

Live MatureMicroLow

r & a farms Company Information

Share R & A FARMS

Company Number

02748881

Shareholders

lord howlands 1987 settlement

Group Structure

View All

Industry

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

 

Registered Address

bedford office, woburn, milton keynes, bucks, MK17 9PQ

r & a farms Estimated Valuation

£13.2k

Pomanda estimates the enterprise value of R & A FARMS at £13.2k based on a Turnover of £35.6k and 0.37x industry multiple (adjusted for size and gross margin).

r & a farms Estimated Valuation

£0

Pomanda estimates the enterprise value of R & A FARMS at £0 based on an EBITDA of £-172.4k and a 2.36x industry multiple (adjusted for size and gross margin).

r & a farms Estimated Valuation

£99.5m

Pomanda estimates the enterprise value of R & A FARMS at £99.5m based on Net Assets of £66.2m and 1.5x industry multiple (adjusted for liquidity).

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R & A Farms Overview

R & A Farms is a live company located in bucks, MK17 9PQ with a Companies House number of 02748881. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 1992, it's largest shareholder is lord howlands 1987 settlement with a 100% stake. R & A Farms is a mature, micro sized company, Pomanda has estimated its turnover at £35.6k with low growth in recent years.

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R & A Farms Health Check

Pomanda's financial health check has awarded R & A Farms a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £35.6k, make it smaller than the average company (£4.9m)

£35.6k - R & A Farms

£4.9m - Industry AVG

growth

Growth

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

3% - R & A Farms

8% - Industry AVG

production

Production

with a gross margin of 16%, this company has a higher cost of product (29.6%)

16% - R & A Farms

29.6% - Industry AVG

profitability

Profitability

an operating margin of -483.7% make it less profitable than the average company (10.5%)

-483.7% - R & A Farms

10.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (38)

2 - R & A Farms

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - R & A Farms

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.8k, this is less efficient (£169.1k)

£17.8k - R & A Farms

£169.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - R & A Farms

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - R & A Farms

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R & A Farms

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)

2 weeks - R & A Farms

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (42.3%)

0.4% - R & A Farms

42.3% - Industry AVG

R & A FARMS financials

EXPORTms excel logo

R & A Farms's latest turnover from September 2023 is £35.6 thousand and the company has net assets of £66.2 million. According to their latest financial statements, R & A Farms has 2 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover35,63935,25035,83132,53734,55017,25017,25017,25017,25017,25013,0658,8808,8808,8808,880
Other Income Or Grants
Cost Of Sales29,95330,48930,95127,97129,09314,64814,54614,72714,21714,22210,3486,9937,0937,260
Gross Profit5,6864,7614,8804,5665,4572,6022,7042,5233,0333,0282,7171,8871,7871,620
Admin Expenses178,065-327,806-125,363-384,414-351,999-238,636-387,561-115,571-297,016-581,266-689,989-689,249-711,897-386,795-126,395
Operating Profit-172,379332,567130,243388,980357,456241,238390,265118,094300,049584,294692,706691,136713,684388,415126,395
Interest Payable
Interest Receivable275372762,3554,0152,7215,0428,94323,6885,7052,5929381,078877436
Pre-Tax Profit59,533,713332,939130,319391,335361,471243,959395,307127,037323,737589,999695,298692,074714,762389,292126,831
Tax65,660-65,660-31,692-61,439-78,395-43,787-71,448-28,305-72,685-120,806-154,798-156,547-187,575-98,844-15,932
Profit After Tax59,599,373267,27998,627329,896283,076200,172323,85998,732251,052469,193540,500535,527527,187290,448110,899
Dividends Paid
Retained Profit59,599,373267,27998,627329,896283,076200,172323,85998,732251,052469,193540,500535,527527,187290,448110,899
Employee Costs72,44466,09071,12260,50562,77056,60155,97357,76258,42355,18757,21958,67056,84354,365
Number Of Employees222222222222222
EBITDA*-172,379332,567130,243388,980357,456241,238390,265118,094300,049584,294692,706691,136713,684388,415126,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets427,611427,611424,616416,722408,393384,854384,854384,854384,854384,854384,854384,854384,854
Intangible Assets
Investments & Other1,832,5552,226,7371,799,1251,799,1251,799,1251,764,4461,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,000
Debtors (Due After 1 year)
Total Fixed Assets1,832,5552,226,7372,226,7362,226,7362,223,7412,181,1681,508,3931,484,8541,484,8541,484,8541,484,8541,484,8541,484,8541,484,8541,484,854
Stock & work in progress
Trade Debtors
Group Debtors64,544,7274,462,7991,876,064
Misc Debtors67,3491,5003,319,9273,650,4181,245,3601,900,25462,0291,511,4072,245,9021,941,2391,981,8902,156,0511,764,9221,082,915935,028
Cash10,7489,189827,379675,5112,535,5281,605,4482,071,4792,151,8771,356,6911,462,104983,695274,115156,824223,2111,468
misc current assets
total current assets64,622,8244,473,4884,147,3064,325,9293,780,8883,505,7024,009,5723,663,2843,602,5933,403,3432,965,5852,430,1661,921,7461,306,126936,496
total assets66,455,3796,700,2256,374,0426,552,6656,004,6295,686,8705,517,9655,148,1385,087,4474,888,1974,450,4393,915,0203,406,6002,790,9802,421,350
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities237,08281,30122,397299,64881,50946,82678,09332,12570,166121,968153,403158,484185,59197,15817,976
total current liabilities237,08281,30122,397299,64881,50946,82678,09332,12570,166121,968153,403158,484185,59197,15817,976
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities237,08281,30122,397299,64881,50946,82678,09332,12570,166121,968153,403158,484185,59197,15817,976
net assets66,218,2976,618,9246,351,6456,253,0175,923,1205,640,0445,439,8725,116,0135,017,2814,766,2294,297,0363,756,5363,221,0092,693,8222,403,374
total shareholders funds66,218,2976,618,9246,351,6456,253,0175,923,1205,640,0445,439,8725,116,0135,017,2814,766,2294,297,0363,756,5363,221,0092,693,8222,403,374
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-172,379332,567130,243388,980357,456241,238390,265118,094300,049584,294692,706691,136713,684388,415126,395
Depreciation
Amortisation
Tax65,660-65,660-31,692-61,439-78,395-43,787-71,448-28,305-72,685-120,806-154,798-156,547-187,575-98,844-15,932
Stock
Debtors60,147,7771,144,372-330,4912,405,058-654,894-37,839426,686-734,495304,663-40,651-174,161391,129682,007147,887935,028
Creditors
Accruals and Deferred Income155,78158,904-277,251218,13934,683-31,26745,968-38,041-51,802-31,435-5,081-27,10788,43379,18217,976
Deferred Taxes & Provisions
Cash flow from operations-60,098,715-818,561151,791-1,859,378968,638204,023-61,901786,243-129,101472,704706,988116,353-67,465220,866-806,589
Investing Activities
capital expenditure427,611-2,995-7,894-8,329-23,539-384,854
Change in Investments-394,182427,61234,679664,4461,100,000
cash flow from investments394,182-1-2,995-42,573-672,775-23,539-1,484,854
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue112,292,475
interest275372762,3554,0152,7215,0428,94323,6885,7052,5929381,078877436
cash flow from financing275372772,3564,0152,7215,0428,94323,6885,7052,5929381,0788772,292,911
cash and cash equivalents
cash1,559-818,190151,868-1,860,017930,080-466,031-80,398795,186-105,413478,409709,580117,291-66,387221,7431,468
overdraft
change in cash1,559-818,190151,868-1,860,017930,080-466,031-80,398795,186-105,413478,409709,580117,291-66,387221,7431,468

r & a farms Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R & A Farms Competitor Analysis

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Perform a competitor analysis for r & a farms by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in MK17 area or any other competitors across 12 key performance metrics.

r & a farms Ownership

R & A FARMS group structure

R & A Farms has 2 subsidiary companies.

R & A FARMS Shareholders

lord howlands 1987 settlement 100%

r & a farms directors

R & A Farms currently has 2 directors. The longest serving directors include The 15th Duke Of Bed Andrew Russell Fifteenth Duke Of Bedford (Sep 1992) and Mr Edmund Smith (Jun 2024).

officercountryagestartendrole
The 15th Duke Of Bed Andrew Russell Fifteenth Duke Of Bedford62 years Sep 1992- Director
Mr Edmund Smith40 years Jun 2024- Director

P&L

September 2023

turnover

35.6k

+1%

operating profit

-172.4k

-152%

gross margin

16%

+18.11%

turnover

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

Balance Sheet

September 2023

net assets

66.2m

+9%

total assets

66.5m

+8.92%

cash

10.7k

+0.17%

net assets

Total assets minus all liabilities

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r & a farms company details

company number

02748881

Type

Private unlimited with Share Capital

industry

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

incorporation date

September 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

woburn farming company (November 1999)

accountant

HILLIER HOPKINS LLP

auditor

-

address

bedford office, woburn, milton keynes, bucks, MK17 9PQ

Bank

CHILD & CO

Legal Advisor

-

r & a farms 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 3 charges/mortgages relating to r & a farms. Currently there are 0 open charges and 3 have been satisfied in the past.

r & a farms Capital Raised & Share Issues BETA

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.

Click to start generating capital raising & share issue transactions for R & A FARMS. This can take several minutes, an email will notify you when this has completed.

r & a farms Companies House Filings - See Documents

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