Eland Farms Limited

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eland farms limited Company Information

Company Number

03166287

Next Accounts

Jun 2025

Directors

Elizabeth Wills

Robert Wills

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Shareholders

burges salmon trustees ltd & hon r.i.h. wills & mrs e.j. wills

Group Structure

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Industry

Mixed farming

Registered Address

soundborough farm andoversford, cheltenham, GL54 5SD

Website

eland farms limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of ELAND FARMS LIMITED at £4.1m based on Net Assets of £2.9m and 1.4x industry multiple (adjusted for liquidity).

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Eland Farms Limited is a live company located in cheltenham, GL54 5SD with a Companies House number of 03166287. It operates in the mixed farming sector, SIC Code 01500. Founded in February 1996, it's largest shareholder is burges salmon trustees ltd & hon r.i.h. wills & mrs e.j. wills with a 100% stake. Eland Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Eland Farms Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £2.3m, make it larger than the average company (£974.5k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (9%)

EXPORT

Eland Farms Limited's latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of £2.9 million. According to their latest financial statements, Eland Farms Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,276,017	2,121,624	1,922,321	1,836,816	1,149,856	1,315,605	1,190,559	591,397	596,624	502,676	619,902	467,588	322,490	299,528	321,746
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,839,384	1,664,824	1,515,526	1,486,275	917,412	1,049,484	956,254	485,328	470,297	402,216	482,395	198,526	145,828	89,056	205,437
Gross Profit	436,634	456,800	406,795	350,540	232,444	266,121	234,305	106,069	126,327	100,460	137,506	269,062	176,662	210,472	116,309
Admin Expenses	302,955	365,589	301,104	393,647	217,814	129,409	-2,723,898	49,763	5,468	140,411	175,903	187,016	212,206	203,297	216,295
Operating Profit	133,679	91,211	105,691	-43,107	14,630	136,712	2,958,203	56,306	120,859	-39,951	-38,397	82,046	-35,544	7,175	-99,986
Interest Payable	0	0	0	0	0	0	9,406	21,223	23,753	21,030	17,532	4,769	6,767	8,825	9,642
Interest Receivable	0	0	0	0	0	0	3	5	9	7	7	38	30	0	0
Pre-Tax Profit	133,679	91,211	105,691	-43,107	14,630	136,712	2,948,800	35,089	97,115	-60,974	-55,922	77,315	-42,281	-1,650	-109,628
Tax	-33,420	-17,330	-20,081	0	-2,780	-25,975	-560,272	-7,018	-19,423	0	0	-861	-2,846	1,862	281
Profit After Tax	100,259	73,881	85,610	-43,107	11,850	110,737	2,388,528	28,071	77,692	-60,974	-55,922	76,454	-45,127	212	-109,347
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	100,259	73,881	85,610	-43,107	11,850	110,737	2,388,528	28,071	77,692	-60,974	-55,922	76,454	-45,127	212	-109,347
Employee Costs	27,085	25,492	24,203	23,371	24,342	23,358	23,246	103,277	84,843	78,861	102,556	74,781	46,972	45,234	0
Number Of Employees	1	1	1	1	1	1	1	4	3	3	4	3	2	2	0
EBITDA*	133,679	91,211	105,691	-43,107	14,630	136,712	2,958,203	96,320	187,102	25,872	18,833	143,346	19,589	59,728	-45,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,688,213	2,644,988	2,670,074	2,699,733	2,703,545	2,722,663	2,703,139	3,083,513	3,073,361	2,647,617	2,628,556	2,626,676	2,568,001	2,740,675	2,859,659
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,688,213	2,644,988	2,670,074	2,699,733	2,703,545	2,722,663	2,703,139	3,083,514	3,073,362	2,647,618	2,628,557	2,626,677	2,568,002	2,740,676	2,859,660
Stock & work in progress	0	0	0	0	0	0	0	208,818	225,934	229,323	264,386	240,299	250,564	236,142	160,606
Trade Debtors	563,792	607,668	529,158	507,293	386,186	387,646	387,399	149,464	153,988	101,018	127,312	129,909	154,756	115,013	66,678
Group Debtors	0	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	11,702	20,585	70,563	12,322
Cash	0	0	0	0	0	0	0	2,131	1,959	1,616	999	1,696	57,115	269	270
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	563,792	607,668	529,158	507,293	386,186	387,646	387,399	360,413	381,881	331,957	392,697	383,606	483,020	421,987	239,876
total assets	3,252,005	3,252,656	3,199,232	3,207,026	3,089,731	3,110,309	3,090,538	3,443,927	3,455,243	2,979,575	3,021,254	3,010,283	3,051,022	3,162,663	3,099,536
Bank overdraft	0	0	0	0	0	0	0	138,492	303,130	240,222	144,342	57,589	94,225	147,370	171,669
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	295,858	386,768	397,225	351,967	229,948	373,315	349,482	209,324	188,120	162,796	221,274	55,233	115,588	80,078	16,109
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	1,300	1,300	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	140,533	121,995	140,061	77,454
total current liabilities	295,858	386,768	397,225	351,967	229,948	373,315	349,482	347,816	491,250	403,018	365,616	254,655	333,108	367,509	265,232
loans	0	0	0	0	0	0	0	162,500	75,000	112,500	150,000	187,500	225,000	262,500	300,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	1,300	2,600	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,000	30,000	40,000	178,662	140,279	29,340	144,139	12,372	15,325	19,393	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	5,268	5,208	2,421	4,283
total long term liabilities	20,000	30,000	40,000	178,662	140,279	29,340	144,139	174,872	90,325	131,893	150,000	194,068	232,808	264,921	304,283
total liabilities	315,858	416,768	437,225	530,629	370,227	402,655	493,621	522,688	581,575	534,911	515,616	448,723	565,916	632,430	569,515
net assets	2,936,147	2,835,888	2,762,007	2,676,397	2,719,504	2,707,654	2,596,917	2,921,239	2,873,668	2,444,664	2,505,638	2,561,560	2,485,106	2,530,233	2,530,021
total shareholders funds	2,936,147	2,835,888	2,762,007	2,676,397	2,719,504	2,707,654	2,596,917	2,921,239	2,873,668	2,444,664	2,505,638	2,561,560	2,485,106	2,530,233	2,530,021

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	133,679	91,211	105,691	-43,107	14,630	136,712	2,958,203	56,306	120,859	-39,951	-38,397	82,046	-35,544	7,175	-99,986
Depreciation	0	0	0	0	0	0	0	40,014	66,243	65,823	57,230	61,300	55,133	52,553	54,389
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,420	-17,330	-20,081	0	-2,780	-25,975	-560,272	-7,018	-19,423	0	0	-861	-2,846	1,862	281
Stock	0	0	0	0	0	0	-208,818	-17,116	-3,389	-35,063	24,087	-10,265	14,422	75,536	160,606
Debtors	-43,876	78,510	21,865	121,107	-1,460	247	237,935	-4,524	52,970	-26,294	-14,299	-33,730	-10,235	106,576	79,000
Creditors	-90,910	-10,457	45,258	122,019	-143,367	23,833	140,158	21,204	25,324	-58,478	166,041	-60,355	35,510	63,969	16,109
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-140,533	18,538	-18,066	62,607	77,454
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-5,268	60	2,787	-1,862	4,283
Cash flow from operations	53,225	-15,086	109,003	-42,195	-130,057	134,323	2,508,972	132,146	143,422	28,751	29,285	144,723	32,787	4,192	-187,076
Investing Activities
capital expenditure	-43,225	25,086	29,659	3,812	19,118	-19,524	380,374	-50,166	-491,987	-84,884	-59,110	-119,975	117,541	66,431	-2,914,048
Change in Investments	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
cash flow from investments	-43,225	25,086	29,659	3,812	19,118	-19,524	380,375	-50,166	-491,987	-84,884	-59,110	-119,975	117,541	66,431	-2,914,049
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-162,500	87,500	-37,500	-37,500	-37,500	-37,500	-37,500	-37,500	300,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-2,600	-1,300	3,900	0	0
other long term liabilities	-10,000	-10,000	-138,662	38,383	110,939	-114,799	131,767	-2,953	-4,068	19,393	0	0	0	0	0
share issue	0	0	0	0	0	0	-2,712,850	19,500	351,312	0	0	0	0	0	2,639,368
interest	0	0	0	0	0	0	-9,403	-21,218	-23,744	-21,023	-17,525	-4,731	-6,737	-8,825	-9,642
cash flow from financing	-10,000	-10,000	-138,662	38,383	110,939	-114,799	-2,752,986	82,829	286,000	-39,130	-57,625	-43,531	-40,337	-46,325	2,929,726
cash and cash equivalents
cash	0	0	0	0	0	0	-2,131	172	343	617	-697	-55,419	56,846	-1	270
overdraft	0	0	0	0	0	0	-138,492	-164,638	62,908	95,880	86,753	-36,636	-53,145	-24,299	171,669
change in cash	0	0	0	0	0	0	136,361	164,810	-62,565	-95,263	-87,450	-18,783	109,991	24,298	-171,399

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELAND FARMS LIMITED group structure

Eland Farms Limited has no subsidiary companies.

Ultimate parent company

ELAND FARMS LIMITED

03166287

ELAND FARMS LIMITED Shareholders

burges salmon trustees ltd & hon r.i.h. wills & mrs e.j. wills

100%

Eland Farms Limited currently has 3 directors. The longest serving directors include Ms Elizabeth Wills (Apr 1996) and Mr Robert Wills (Apr 1996).

officer	country	age	start	end	role
Ms Elizabeth Wills		72 years	Apr 1996	-	Director
Mr Robert Wills	England	76 years	Apr 1996	-	Director
Mr James Wills		40 years	Apr 2023	-	Director

P&L

September 2023

turnover

2.3m

+7%

operating profit

133.7k

gross margin

19.2%

-10.9%

turnover

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

Balance Sheet

September 2023

net assets

2.9m

+0.04%

total assets

3.3m

cash

net assets

Total assets minus all liabilities

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company number

03166287

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

February 1996

ultimate parent company

None

previous names

cheltrading 116 limited (April 1996)

address

soundborough farm andoversford, cheltenham, GL54 5SD

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 2 charges/mortgages relating to eland farms limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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eland farms limited Company Information

eland farms limited Estimated Valuation

eland farms limited Estimated Valuation

eland farms limited Estimated Valuation

Eland Farms Limited Overview

Eland Farms Limited Health Check

ELAND FARMS LIMITED financials

eland farms limited Credit Report and Business Information

Eland Farms Limited Competitor Analysis

eland farms limited Ownership

eland farms limited directors

eland farms limited company details

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eland farms limited Companies House Filings - See Documents