a.r. craven farms limited
a.r. craven farms limited Company Information
Company Number
03115021
Website
www.craven-transport.comRegistered Address
poplar farm, main road stickford, boston, lincolnshire, PE22 8EL
Industry
Mixed farming
Telephone
01205480900
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
andrew robert craven 75%
judith mary craven 25%
a.r. craven farms limited Estimated Valuation
The estimated valuation range for a.r. craven farms limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.8m to £12.1m
a.r. craven farms limited Estimated Valuation
The estimated valuation range for a.r. craven farms limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.8m to £12.1m
a.r. craven farms limited Estimated Valuation
The estimated valuation range for a.r. craven farms limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.8m to £12.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
A.r. Craven Farms Limited AI Business Plan
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A.r. Craven Farms Limited Overview
A.r. Craven Farms Limited is a live company located in boston, PE22 8EL with a Companies House number of 03115021. It operates in the mixed farming sector, SIC Code 01500. Founded in October 1995, it's largest shareholder is andrew robert craven with a 75% stake. A.r. Craven Farms Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with rapid growth in recent years.
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A.r. Craven Farms Limited Health Check
Pomanda's financial health check has awarded A.R. Craven Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £8.1m, make it larger than the average company (£1.3m)
- A.r. Craven Farms Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.5%)
- A.r. Craven Farms Limited
6.5% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- A.r. Craven Farms Limited
34.9% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (6%)
- A.r. Craven Farms Limited
6% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (20)
23 - A.r. Craven Farms Limited
20 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- A.r. Craven Farms Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £352.4k, this is more efficient (£93.5k)
- A.r. Craven Farms Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (21 days)
- A.r. Craven Farms Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (37 days)
- A.r. Craven Farms Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is in line with average (115 days)
- A.r. Craven Farms Limited
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (25 weeks)
17 weeks - A.r. Craven Farms Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a higher level of debt than the average (40.2%)
52.2% - A.r. Craven Farms Limited
40.2% - Industry AVG
a.r. craven farms limited Credit Report and Business Information
A.r. Craven Farms Limited Competitor Analysis
Perform a competitor analysis for a.r. craven farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.r. craven farms limited Ownership
A.R. CRAVEN FARMS LIMITED group structure
A.R. Craven Farms Limited has no subsidiary companies.
Ultimate parent company
A.R. CRAVEN FARMS LIMITED
03115021
a.r. craven farms limited directors
A.R. Craven Farms Limited currently has 2 directors. The longest serving directors include Mr Andrew Craven (Oct 1995) and Ms Judith Craven (Oct 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Craven | England | 62 years | Oct 1995 | - | Director |
| Ms Judith Craven | 61 years | Oct 1995 | - | Director |
A.R. CRAVEN FARMS LIMITED financials
A.R. Craven Farms Limited's latest turnover from December 2022 is estimated at £8.1 million and the company has net assets of £7.9 million. According to their latest financial statements, A.R. Craven Farms Limited has 23 employees and maintains cash reserves of £960.8 thousand 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 | 23 | 17 | 17 | 16 | 16 | 14 | 10 | 8 | ||||||
| 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 | 12,543,140 | 12,220,587 | 10,546,949 | 10,493,215 | 10,393,641 | 10,109,404 | 9,318,647 | 4,423,293 | 4,011,250 | 3,948,822 | 3,971,110 | 3,536,006 | 3,311,164 | 2,766,109 |
| Intangible Assets | 0 | 0 | 0 | 0 | 24,865 | 49,729 | 74,047 | 65,908 | 1,343 | 2,686 | 0 | 0 | 0 | 2,764 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 126 |
| Debtors (Due After 1 year) | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,963,141 | 12,640,588 | 10,966,950 | 10,913,216 | 10,838,507 | 10,579,134 | 9,812,695 | 4,909,202 | 4,012,594 | 3,951,509 | 3,971,111 | 3,536,007 | 3,311,165 | 2,768,999 |
| Stock & work in progress | 1,433,279 | 1,317,308 | 1,099,890 | 847,411 | 851,600 | 961,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402,242 |
| Trade Debtors | 1,097,939 | 423,881 | 452,421 | 366,135 | 829,440 | 548,119 | 524,647 | 574,177 | 309,454 | 537,785 | 337,727 | 205,588 | 482,471 | 401,386 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 104,414 | 87,432 | 120,205 | 266,123 | 82,786 | 66,875 | 148,265 | 129,193 | 10,712 | 0 | 0 | 0 | 0 | 0 |
| Cash | 960,817 | 622,339 | 481,284 | 466,274 | 452,517 | 298,625 | 65,381 | 233,685 | 379,193 | 214,484 | 140,641 | 200,418 | 182,821 | 580,485 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 739,697 | 616,412 | 568,893 | 470,960 | 467,140 | 494,534 | 417,706 | 0 |
| total current assets | 3,596,449 | 2,450,960 | 2,153,800 | 1,945,943 | 2,216,343 | 1,874,715 | 1,477,990 | 1,553,467 | 1,268,252 | 1,223,229 | 945,508 | 900,540 | 1,082,998 | 1,384,113 |
| total assets | 16,559,590 | 15,091,548 | 13,120,750 | 12,859,159 | 13,054,850 | 12,453,849 | 11,290,685 | 6,462,669 | 5,280,846 | 5,174,738 | 4,916,619 | 4,436,547 | 4,394,163 | 4,153,112 |
| Bank overdraft | 416,404 | 435,293 | 234,934 | 227,719 | 143,812 | 138,103 | 69,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 788,760 | 399,395 | 544,767 | 376,267 | 168,534 | 235,747 | 361,507 | 219,287 | 312,827 | 370,093 | 368,580 | 290,819 | 449,969 | 306,740 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 200,813 | 182,409 | 211,071 | 263,159 | 251,068 | 129,526 | 96,359 | 123,604 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,453,779 | 1,557,501 | 270,724 | 265,409 | 450,372 | 441,756 | 277,278 | 211,842 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,859,756 | 2,574,598 | 1,261,496 | 1,132,554 | 1,013,786 | 945,132 | 804,744 | 554,733 | 312,827 | 370,093 | 368,580 | 290,819 | 449,969 | 306,740 |
| loans | 4,778,301 | 5,109,746 | 4,666,306 | 4,906,068 | 4,541,130 | 4,683,182 | 4,655,784 | 406,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 293,804 | 263,167 | 445,576 | 404,633 | 575,028 | 466,794 | 153,771 | 198,894 | 0 | 0 | 0 | 0 | 0 | 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 | 586,626 | 561,823 | 313,585 | 0 | 109,801 | 164,271 | 148,960 | 52,582 | 0 | 49,950 |
| provisions | 703,658 | 596,415 | 399,810 | 278,902 | 249,833 | 218,238 | 187,080 | 215,525 | 148,975 | 106,719 | 87,539 | 69,265 | 61,208 | 65,964 |
| total long term liabilities | 5,775,763 | 5,969,328 | 5,511,692 | 5,589,603 | 5,952,617 | 5,930,037 | 5,310,220 | 820,419 | 258,776 | 270,990 | 236,499 | 121,847 | 61,208 | 115,914 |
| total liabilities | 8,635,519 | 8,543,926 | 6,773,188 | 6,722,157 | 6,966,403 | 6,875,169 | 6,114,964 | 1,375,152 | 571,603 | 641,083 | 605,079 | 412,666 | 511,177 | 422,654 |
| net assets | 7,924,071 | 6,547,622 | 6,347,562 | 6,137,002 | 6,088,447 | 5,578,680 | 5,175,721 | 5,087,517 | 4,709,243 | 4,533,655 | 4,311,540 | 4,023,881 | 3,882,986 | 3,730,458 |
| total shareholders funds | 7,924,071 | 6,547,622 | 6,347,562 | 6,137,002 | 6,088,447 | 5,578,680 | 5,175,721 | 5,087,517 | 4,709,243 | 4,533,655 | 4,311,540 | 4,023,881 | 3,882,986 | 3,730,458 |
| 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 | 669,013 | 419,798 | 459,450 | 426,556 | 466,380 | 332,306 | 222,074 | 266,467 | 313,502 | 258,669 | 288,299 | 197,760 | 178,729 | 116,243 |
| Amortisation | 0 | 0 | 0 | 29,545 | 24,864 | 24,864 | 24,682 | 1,791 | 1,343 | 1,344 | 0 | 2,764 | 2,765 | |
| Tax | ||||||||||||||
| Stock | 115,971 | 217,418 | 252,479 | -4,189 | -109,496 | 961,096 | 0 | 0 | 0 | 0 | 0 | 0 | -402,242 | 402,242 |
| Debtors | 691,040 | -61,313 | -59,632 | -279,968 | 297,232 | -57,918 | -30,458 | 803,204 | -217,619 | 200,058 | 132,139 | -276,883 | 81,085 | 401,386 |
| Creditors | 389,365 | -145,372 | 168,500 | 207,733 | -67,213 | -125,760 | 142,220 | -93,540 | -57,266 | 1,513 | 77,761 | -159,150 | 143,229 | 306,740 |
| Accruals and Deferred Income | -103,722 | 1,286,777 | 5,315 | -184,963 | 8,616 | 164,478 | 65,436 | 211,842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 107,243 | 196,605 | 120,908 | 29,069 | 31,595 | 31,158 | -28,445 | 66,550 | 42,256 | 19,180 | 18,274 | 8,057 | -4,756 | 65,964 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | 126 |
| 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 | 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 | -331,445 | 443,440 | -239,762 | 364,938 | -142,052 | 27,398 | 4,249,784 | 406,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 49,041 | -211,071 | -11,145 | -158,304 | 229,776 | 346,190 | -72,368 | 322,498 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -586,626 | 24,803 | 248,238 | 313,585 | -109,801 | -54,470 | 15,311 | 96,378 | 52,582 | -49,950 | 49,950 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 338,478 | 141,055 | 15,010 | 13,757 | 153,892 | 233,244 | -168,304 | -145,508 | 164,709 | 73,843 | -59,777 | 17,597 | -397,664 | 580,485 |
| overdraft | -18,889 | 200,359 | 7,215 | 83,907 | 5,709 | 68,503 | 69,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 357,367 | -59,304 | 7,795 | -70,150 | 148,183 | 164,741 | -237,904 | -145,508 | 164,709 | 73,843 | -59,777 | 17,597 | -397,664 | 580,485 |
P&L
December 2022turnover
8.1m
+127%
operating profit
2.2m
0%
gross margin
34.9%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.9m
+0.21%
total assets
16.6m
+0.1%
cash
960.8k
+0.54%
net assets
Total assets minus all liabilities
a.r. craven farms limited company details
company number
03115021
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
October 1995
age
29
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
poplar farm, main road stickford, boston, lincolnshire, PE22 8EL
last accounts submitted
December 2022
a.r. craven 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 a.r. craven farms limited. Currently there are 3 open charges and 5 have been satisfied in the past.
a.r. craven farms limited Companies House Filings - See Documents
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