linking environment and farmingEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of LINKING ENVIRONMENT AND FARMING at £1.7m based on a Turnover of £2.8m and 0.63x industry multiple (adjusted for size and gross margin).
linking environment and farmingEstimated Valuation
£939.4k
Pomanda estimates the enterprise value of LINKING ENVIRONMENT AND FARMING at £939.4k based on an EBITDA of £239.7k and a 3.92x industry multiple (adjusted for size and gross margin).
linking environment and farmingEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of LINKING ENVIRONMENT AND FARMING at £1.8m based on Net Assets of £1.4m and 1.31x industry multiple (adjusted for liquidity).
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Linking Environment And FarmingOverview
Linking Environment And Farming is a live company located in kenilworth, CV8 2LG with a Companies House number of 03035047. It operates in the mixed farming sector, SIC Code 01500. Founded in March 1995, it's largest shareholder is
unknown.
Linking Environment And Farming is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Linking Environment And Farming a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.3m)
£2.8m - Linking Environment And Farming
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.7%)
18% - Linking Environment And Farming
10.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
30.4% - Linking Environment And Farming
30.4% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.8%)
7.5% - Linking Environment And Farming
5.8% - Industry AVG
Employees
with 40 employees, this is above the industry average (16)
40 - Linking Environment And Farming
16 - Industry AVG
Pay Structure
on an average salary of £38k, the company has a higher pay structure (£29.7k)
£38k - Linking Environment And Farming
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£113.5k)
£69k - Linking Environment And Farming
£113.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (21 days)
57 days - Linking Environment And Farming
21 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (37 days)
23 days - Linking Environment And Farming
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Linking Environment And Farming
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (17 weeks)
77 weeks - Linking Environment And Farming
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (42.6%)
19.1% - Linking Environment And Farming
42.6% - Industry AVG
LINKING ENVIRONMENT AND FARMING financials
EXPORT
Linking Environment And Farming's latest turnover from March 2024 is £2.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Linking Environment And Farming has 40 employees and maintains cash reserves of £477 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
2,759,954
2,072,555
2,021,617
1,699,828
1,627,451
1,454,049
1,604,525
1,038,119
1,109,918
969,859
1,098,522
909,066
1,027,588
893,447
817,093
Other Income Or Grants
Cost Of Sales
1,919,994
1,342,371
1,299,149
1,109,332
1,041,115
895,029
984,926
670,283
718,502
621,999
726,544
554,328
605,851
547,023
514,210
Gross Profit
839,960
730,184
722,468
590,496
586,336
559,020
619,599
367,836
391,416
347,860
371,978
354,738
421,737
346,424
302,883
Admin Expenses
634,350
900,427
417,104
191,606
553,321
649,226
288,904
333,016
291,866
340,350
237,347
385,223
314,507
372,710
264,588
Operating Profit
205,610
-170,243
305,364
398,890
33,015
-90,206
330,695
34,820
99,550
7,510
134,631
-30,485
107,230
-26,286
38,295
Interest Payable
4,816
3,351
1,093
5,551
6,663
Interest Receivable
Pre-Tax Profit
176,805
-133,520
253,932
323,762
27,197
-84,955
270,264
28,671
80,506
5,353
101,941
-34,149
75,805
-32,151
25,236
Tax
Profit After Tax
176,805
-133,520
253,932
323,762
27,197
-84,955
270,264
28,671
80,506
5,353
101,941
-34,149
75,805
-32,151
25,236
Dividends Paid
Retained Profit
176,805
-133,520
253,932
323,762
27,197
-84,955
270,264
28,671
80,506
5,353
101,941
-34,149
75,805
-32,151
25,236
Employee Costs
1,521,779
1,304,636
875,376
698,395
717,678
682,573
640,849
500,081
486,435
421,668
410,232
404,701
386,447
355,463
343,894
Number Of Employees
40
35
26
20
20
19
17
14
14
13
12
11
11
10
10
EBITDA*
239,650
-141,469
338,777
437,530
79,092
-46,913
359,797
57,994
115,024
24,557
150,898
-16,370
120,088
-10,594
49,118
* 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
56,089
60,400
70,189
54,647
39,785
62,530
60,293
34,233
44,531
31,766
36,881
30,166
38,492
52,687
33,070
Intangible Assets
90,849
29,359
554
11,879
20,153
31,306
30,292
13,744
21,240
Investments & Other
321
322
322
321
321
321
430
468
311
505
485
606
489
590
749
Debtors (Due After 1 year)
Total Fixed Assets
147,259
90,081
71,065
66,847
60,259
94,157
91,015
48,445
66,082
32,271
37,366
30,772
38,981
53,277
33,819
Stock & work in progress
Trade Debtors
436,183
234,880
369,859
311,271
364,109
206,561
291,470
270,942
159,032
268,070
221,749
112,519
168,461
152,376
212,106
Group Debtors
Misc Debtors
622,085
381,528
219,396
156,231
108,708
29,898
36,317
44,229
46,522
16,526
25,171
23,963
22,077
34,715
18,744
Cash
477,026
670,778
1,057,349
1,111,151
522,094
601,646
798,564
386,943
428,026
322,003
299,440
401,197
353,854
394,757
301,067
misc current assets
total current assets
1,535,294
1,287,186
1,646,604
1,578,653
994,911
838,105
1,126,351
702,114
633,580
606,599
546,360
537,679
544,392
581,848
531,917
total assets
1,682,553
1,377,267
1,717,669
1,645,500
1,055,170
932,262
1,217,366
750,559
699,662
638,870
583,726
568,451
583,373
635,125
565,736
Bank overdraft
6,810
Bank loan
Trade Creditors
125,876
23,589
88,547
34,308
33,262
65,694
60,378
40,302
78,114
55,279
43,592
41,781
34,746
48,102
2,352
Group/Directors Accounts
other short term finances
24,400
24,000
24,000
24,000
12,000
12,000
hp & lease commitments
2,711
10,398
11,319
11,759
15,540
11,058
12,751
8,646
5,268
927
10,800
10,194
other current liabilities
194,744
168,550
307,763
536,078
259,237
119,335
309,151
158,177
85,544
109,288
60,886
136,670
96,605
183,511
137,483
total current liabilities
320,620
192,139
399,021
580,784
303,818
196,788
385,069
209,537
176,409
197,613
133,746
210,188
166,151
253,807
151,835
loans
22,000
46,000
70,000
99,000
111,000
hp & lease commitments
10,398
21,717
33,476
12,427
23,485
21,802
13,898
927
11,727
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,398
21,717
33,476
12,427
23,485
21,802
35,898
46,000
70,927
110,727
111,000
total liabilities
320,620
192,139
399,021
580,784
314,216
218,505
418,545
221,964
199,894
219,415
169,644
256,188
237,078
364,534
262,835
net assets
1,361,933
1,185,128
1,318,648
1,064,716
740,954
713,757
798,821
528,595
499,768
419,455
414,082
312,263
346,295
270,591
302,901
total shareholders funds
1,361,933
1,185,128
1,318,648
1,064,716
740,954
713,757
798,821
528,595
499,768
419,455
414,082
312,263
346,295
270,591
302,901
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
205,610
-170,243
305,364
398,890
33,015
-90,206
330,695
34,820
99,550
7,510
134,631
-30,485
107,230
-26,286
38,295
Depreciation
21,772
25,979
22,088
20,095
28,399
23,272
17,577
15,678
14,225
17,047
16,267
14,115
12,858
15,692
10,823
Amortisation
12,268
2,795
11,325
18,545
17,678
20,021
11,525
7,496
1,249
Tax
Stock
Debtors
441,860
27,153
121,753
-5,315
236,358
-91,328
12,616
109,617
-79,042
37,676
110,438
-54,056
3,447
-43,759
230,850
Creditors
102,287
-64,958
54,239
1,046
-32,432
5,316
20,076
-37,812
22,835
11,687
1,811
7,035
-13,356
45,750
2,352
Accruals and Deferred Income
26,194
-139,213
-228,315
276,841
139,902
-189,816
150,974
72,633
-23,744
48,402
-75,784
40,065
-86,906
46,028
137,483
Deferred Taxes & Provisions
Cash flow from operations
-73,729
-372,793
42,948
720,732
-49,796
-140,085
518,231
-16,802
193,157
46,970
-33,513
84,786
16,379
124,943
-41,897
Investing Activities
capital expenditure
-46,544
-70,408
-5,380
-27,578
-11,932
-22,982
-5,789
1,337
-35,309
-43,893
Change in Investments
-1
1
-109
-38
157
-194
20
-121
117
-101
-159
749
cash flow from investments
1
-1
-46,435
-70,370
-5,537
-27,384
-11,952
-22,861
-5,906
1,438
-35,150
-44,642
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-24,400
400
12,000
12,000
Long term loans
-22,000
-24,000
-24,000
-29,000
-12,000
111,000
Hire Purchase and Lease Commitments
-2,711
-7,687
-11,319
-11,759
-15,540
25,531
-12,751
5,788
11,282
18,239
-10,800
-10,194
21,921
other long term liabilities
share issue
-109
-38
156
-193
20
-122
117
-101
-159
277,665
interest
-4,816
-3,351
-1,093
-5,551
-6,663
cash flow from financing
-2,711
-7,687
-11,319
-11,759
-15,649
25,493
-17,411
-18,805
-13,649
-6,976
-40,234
-33,958
9,762
400,665
cash and cash equivalents
cash
-193,752
-386,571
-53,802
589,057
-79,552
-196,918
411,621
-41,083
106,023
22,563
-101,757
47,343
-40,903
93,690
301,067
overdraft
-6,810
6,810
change in cash
-193,752
-386,571
-53,802
589,057
-79,552
-196,918
411,621
-41,083
106,023
22,563
-94,947
40,533
-40,903
93,690
301,067
linking environment and farming Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for linking environment and farming. Get real-time insights into linking environment and farming's credit score, group structure and payment trends.
Linking Environment And Farming Competitor Analysis
Perform a competitor analysis for linking environment and farming by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.
linking environment and farming Ownership
LINKING ENVIRONMENT AND FARMING group structure
Linking Environment And Farming has 1 subsidiary company.
The sole shareholder of Linking Environment And Farming is -.
-
-
linking environment and farming directors
Linking Environment And Farming currently has 10 directors.
The longest serving directors include
Mr Cedric Porter (Feb 2013) and
Mr Philip Wynn (Jul 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
01500 - Mixed farming
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
leaf, national agricultural centre, kenilworth, warwickshire, CV8 2LG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
LODDERS SOLICITORS LLP
linking environment and farming 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 did not find charges/mortgages relating to linking environment and farming.
linking environment and farming 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.
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linking environment and farmingCompanies House Filings - See Documents
