baltic farming enterprises limited Company Information
Company Number
03096834
Website
-Registered Address
windsor house, a1 business park at, long bennington, nottinghamshire, NG23 5JR
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
christopher joseph grindal 50%
richard anthony bloodworth 50%
baltic farming enterprises limited Estimated Valuation
The estimated valuation range for baltic farming enterprises limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £78.7k
baltic farming enterprises limited Estimated Valuation
The estimated valuation range for baltic farming enterprises limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £78.7k
baltic farming enterprises limited Estimated Valuation
The estimated valuation range for baltic farming enterprises limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £78.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Baltic Farming Enterprises Limited AI Business Plan
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Baltic Farming Enterprises Limited Overview
Baltic Farming Enterprises Limited is a live company located in long bennington, NG23 5JR with a Companies House number of 03096834. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in August 1995, it's largest shareholder is christopher joseph grindal with a 50% stake. Baltic Farming Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £294.8k with declining growth in recent years.
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Baltic Farming Enterprises Limited Health Check
Pomanda's financial health check has awarded Baltic Farming Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £294.8k, make it smaller than the average company (£5.5m)
- Baltic Farming Enterprises Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (3.4%)
- Baltic Farming Enterprises Limited
3.4% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- Baltic Farming Enterprises Limited
28.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (10.9%)
- Baltic Farming Enterprises Limited
10.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Baltic Farming Enterprises Limited
37 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Baltic Farming Enterprises Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £147.4k, this is equally as efficient (£147.4k)
- Baltic Farming Enterprises Limited
£147.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baltic Farming Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Baltic Farming Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baltic Farming Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baltic Farming Enterprises Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Baltic Farming Enterprises Limited
- - Industry AVG
baltic farming enterprises limited Credit Report and Business Information
Baltic Farming Enterprises Limited Competitor Analysis
Perform a competitor analysis for baltic farming enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
baltic farming enterprises limited Ownership
BALTIC FARMING ENTERPRISES LIMITED group structure
Baltic Farming Enterprises Limited has no subsidiary companies.
Ultimate parent company
BALTIC FARMING ENTERPRISES LIMITED
03096834
baltic farming enterprises limited directors
Baltic Farming Enterprises Limited currently has 2 directors. The longest serving directors include Mr Richard Bloodworth (Aug 1995) and Mr Christopher Grindal (Aug 1995).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Bloodworth | United Kingdom | 60 years | Aug 1995 | - | Director |
Mr Christopher Grindal | 80 years | Aug 1995 | - | Director |
BALTIC FARMING ENTERPRISES LIMITED financials
Baltic Farming Enterprises Limited's latest turnover from December 2022 is estimated at £294.8 thousand and the company has net assets of -£205 thousand. According to their latest financial statements, Baltic Farming Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691,962 | 691,962 | 823,348 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691,962 | 691,962 | 823,348 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 452,995 | 552,995 | 666,995 | 796,995 | 1,014,600 | 366,733 | 366,733 | 759,594 | 366,733 | 0 | 366,733 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 1,111 | 25 | 0 | 120 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 452,995 | 552,995 | 666,995 | 796,995 | 1,014,600 | 366,738 | 366,738 | 760,705 | 366,758 | 0 | 366,853 |
total assets | 0 | 0 | 0 | 452,995 | 552,995 | 666,995 | 796,995 | 1,014,600 | 1,058,700 | 1,058,700 | 1,584,053 | 366,758 | 0 | 366,853 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392,861 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 579,667 | 578,934 | 577,969 | 577,356 | 576,743 | 579,663 | 579,759 | 581,652 | 562,544 | 0 | 562,774 |
Group/Directors Accounts | 204,496 | 202,365 | 201,632 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 500 | 500 | 66,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 204,996 | 202,865 | 268,136 | 579,667 | 578,934 | 577,969 | 577,356 | 576,743 | 579,663 | 579,759 | 974,513 | 562,544 | 0 | 562,774 |
loans | 0 | 0 | 37,632 | 0 | 0 | 0 | 0 | 0 | 722,051 | 702,692 | 807,139 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 1,436 | 1,763 | 1,890 | 2,365 | 3,422 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 173,685 | 266,451 | 372,874 | 493,646 | 695,508 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 37,632 | 175,121 | 268,214 | 374,764 | 496,011 | 698,930 | 722,051 | 702,692 | 807,139 | 0 | 0 | 0 |
total liabilities | 204,996 | 202,865 | 305,768 | 754,788 | 847,148 | 952,733 | 1,073,367 | 1,275,673 | 1,301,714 | 1,282,451 | 1,781,652 | 562,544 | 0 | 562,774 |
net assets | -204,996 | -202,865 | -305,768 | -301,793 | -294,153 | -285,738 | -276,372 | -261,073 | -243,014 | -223,751 | -197,599 | -195,786 | 0 | -195,921 |
total shareholders funds | -204,996 | -202,865 | -305,768 | -301,793 | -294,153 | -285,738 | -276,372 | -261,073 | -243,014 | -223,751 | -197,599 | -195,786 | 0 | -195,921 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -452,995 | -100,000 | -114,000 | -130,000 | -217,605 | -44,095 | 0 | -524,247 | 1,216,209 | 366,733 | -366,733 | 366,733 |
Creditors | 0 | 0 | -579,667 | 733 | 965 | 613 | 613 | -2,920 | -96 | -1,893 | 19,108 | 562,544 | -562,774 | 562,774 |
Accruals and Deferred Income | 0 | -66,004 | 65,068 | -327 | -127 | -475 | -1,057 | 3,422 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2,131 | 733 | 201,632 | 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 |
Long term loans | 0 | -37,632 | 37,632 | 0 | 0 | 0 | 0 | -722,051 | 19,359 | -104,447 | 807,139 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -173,685 | -92,766 | -106,423 | -120,772 | -201,862 | 695,508 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -1,106 | 1,086 | 25 | -120 | 120 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392,861 | 392,861 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 391,755 | -391,775 | 25 | -120 | 120 |
P&L
December 2022turnover
294.8k
+8%
operating profit
-2.1k
0%
gross margin
28.7%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-205k
+0.01%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
baltic farming enterprises limited company details
company number
03096834
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
August 1995
age
29
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
windsor house, a1 business park at, long bennington, nottinghamshire, NG23 5JR
last accounts submitted
December 2022
baltic farming enterprises 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 1 charges/mortgages relating to baltic farming enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.
baltic farming enterprises limited Companies House Filings - See Documents
date | description | view/download |
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