Kemble Farms Limited

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kemble farms limited Company Information

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Company Number

03329993

Website

www.kemblefarms.co.uk

Registered Address

the bathurst estate office, cirencester park, cirencester, gloucestershire, GL7 2BU

Industry

Raising of dairy cattle

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

Telephone

01285770308

Next Accounts Due

December 2024

Group Structure

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Directors

Allen Bathurst10 Years

Roger Seelig10 Years

View All

Shareholders

bathurst estate holdings ltd 100%

kemble farms limited Estimated Valuation

£1.4m - £17.2m

The estimated valuation range for kemble farms limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.4m to £17.2m

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Kemble Farms Limited AI Business Plan

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Kemble Farms Limited is a live company located in cirencester, GL7 2BU with a Companies House number of 03329993. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 1997, it's largest shareholder is bathurst estate holdings ltd with a 100% stake. Kemble Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kemble Farms Limited 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

2 Regular

4 Weak

Size

annual sales of £4.1m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEMBLE FARMS LIMITED group structure

Kemble Farms Limited has no subsidiary companies.

Ultimate parent company

BATHURST ESTATE HOLDINGS LIMITED

08568880

1 parent

KEMBLE FARMS LIMITED

03329993

KEMBLE FARMS LIMITED Shareholders

bathurst estate holdings ltd

100%

Kemble Farms Limited currently has 4 directors. The longest serving directors include The Earl Allen Bathurst (Jul 2013) and Mr Roger Seelig (Jul 2013).

officer	country	age	start	end	role
The Earl Allen Bathurst		63 years	Jul 2013	-	Director
Mr Roger Seelig		79 years	Jul 2013	-	Director
Mr Peter Clegg		61 years	Feb 2018	-	Director
Mr James Hervey-Bathurst	United Kingdom	74 years	Mar 2018	-	Director

EXPORT

Kemble Farms Limited's latest turnover from March 2023 is estimated at £4.1 million and the company has net assets of £14.8 million. According to their latest financial statements, Kemble Farms Limited has 4 employees and maintains cash reserves of £120.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,081,258	3,372,459	3,157,863	3,339,582	4,042,553	4,051,118	3,088,353	5,233,141	4,982,343	7,796,668	7,300,082	5,466,067	3,566,227	3,527,429
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,822,548	2,276,013	1,990,843	2,105,839	2,718,838	2,782,259	2,051,505	3,994,138	3,184,162	5,172,824	4,776,172	3,458,602	2,217,011	2,194,577
Gross Profit	1,258,710	1,096,446	1,167,019	1,233,743	1,323,715	1,268,860	1,036,848	1,239,003	1,798,181	2,623,843	2,523,909	2,007,465	1,349,216	1,332,852
Admin Expenses	-513,381	-886,285	860,951	833,186	1,058,104	-193,027	1,415,785	-198,118	4,528,108	646,389	1,777,485	1,701,474	654,770	-1,193,287
Operating Profit	1,772,091	1,982,731	306,068	400,557	265,611	1,461,887	-378,937	1,437,121	-2,729,927	1,977,454	746,424	305,991	694,446	2,526,139
Interest Payable	89,597	97,703	121,784	122,073	144,801	152,411	153,385	85,518	8,870	13,113	43,838	74,249	110,292	72,258
Interest Receivable	36,709	9,072	666	940	10,213	6,921	4,152	0	3,837	1,435	0	0	0	0
Pre-Tax Profit	1,719,202	1,894,100	184,949	279,425	131,023	1,316,398	-528,170	1,647,962	-2,734,959	1,965,777	702,587	231,742	584,154	2,453,881
Tax	-326,648	-359,879	-35,140	-53,091	-24,894	-250,116	0	-303,474	0	-452,129	-168,621	-60,253	-163,563	-687,087
Profit After Tax	1,392,554	1,534,221	149,809	226,334	106,129	1,066,282	-528,170	1,344,488	-2,734,959	1,513,648	533,966	171,489	420,591	1,766,794
Dividends Paid	0	0	0	0	0	0	0	1,000,000	0	0	0	0	0	0
Retained Profit	1,392,554	1,534,221	149,809	226,334	106,129	1,066,282	-528,170	344,488	-2,734,959	1,513,648	533,966	171,489	420,591	1,766,794
Employee Costs	123,196	129,342	127,783	127,727	656,351	628,897	550,703	586,398	912,125	1,596,359	1,527,026	1,176,254	757,429	752,049
Number Of Employees	4	4	4	4	21	21	21	21	30	57	58	43	28	28
EBITDA*	2,035,786	2,251,360	535,280	672,863	503,083	1,680,542	-134,331	1,714,382	-2,394,394	2,397,078	1,038,347	617,121	1,019,268	2,785,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	9,438,429	4,165,861	5,761,127	5,666,700	6,401,534	6,336,107	6,454,953	6,792,200	11,616,732	15,841,047	15,380,534	9,696,378	9,216,070	9,467,863
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	4,064	8,128
Investments & Other	6,562,243	6,562,243	2,221,790	2,024,790	2,024,790	2,016,150	2,911,150	3,058,150	4,150	4,150	4,150	5,023,150	4,853,150	4,853,150
Debtors (Due After 1 year)	40,000	40,000	40,000	0	0	0	0	0	40,000	40,000	40,000	40,000	40,000	40,000
Total Fixed Assets	16,040,672	10,768,104	8,022,917	7,691,490	8,426,324	8,352,257	9,366,103	9,850,350	11,660,882	15,885,197	15,424,684	14,759,528	14,113,284	14,369,141
Stock & work in progress	2,769,896	2,110,881	2,193,156	2,376,371	2,571,185	2,063,934	1,897,399	1,697,806	789,875	1,154,732	1,142,607	916,409	744,651	885,270
Trade Debtors	631,567	501,009	452,129	556,357	414,952	575,218	409,566	582,411	550,010	878,498	918,215	810,624	569,461	450,385
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,090,170	1,688,276	1,631,688	1,436,904	412,512	341,132	331,015	273,169	0	0	0	0	0	0
Cash	120,731	1,606,735	812,360	519,189	1,361,367	1,362,051	1,406,328	1,915,391	961,111	573,886	188	9	25	7
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,612,364	5,906,901	5,089,333	4,888,821	4,760,016	4,342,335	4,044,308	4,468,777	2,300,996	2,607,116	2,061,010	1,727,042	1,314,137	1,335,662
total assets	21,653,036	16,675,005	13,112,250	12,580,311	13,186,340	12,694,592	13,410,411	14,319,127	13,961,878	18,492,313	17,485,694	16,486,570	15,427,421	15,704,803
Bank overdraft	0	0	0	0	0	1,104,930	110,239	104,848	0	0	0	0	0	0
Bank loan	55,704	55,704	64,956	600,000	1,002,392	0	0	0	0	0	0	0	0	0
Trade Creditors	707,098	430,734	406,161	298,514	375,815	240,022	190,560	341,988	1,416,280	2,342,913	1,723,846	1,470,024	672,250	1,350,872
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,691,803	418,268	254,012	179,172	777,940	305,888	389,859	462,988	0	0	0	0	0	0
total current liabilities	4,454,605	904,706	725,129	1,077,686	2,156,147	1,650,840	690,658	909,824	1,416,280	2,342,913	1,723,846	1,470,024	672,250	1,350,872
loans	790,560	846,264	1,927,967	1,400,000	1,000,000	1,183,065	2,291,324	2,401,908	103,970	168,950	234,521	1,114,328	1,170,260	2,223,332
hp & lease commitments	0	0	0	0	0	0	0	0	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	77,194	79,748	104,118	95,099	239,153	175,776	142,661	174,363	2,214,548	1,639,195	2,918,817	1,801,324	1,766,199	644,445
provisions	1,568,674	1,474,838	511,590	510,889	520,737	520,737	607,804	662,304	327,732	240,077	162,402	103,711	91,385	22,887
total long term liabilities	2,436,428	2,400,850	2,543,675	2,005,988	1,759,890	1,879,578	3,041,789	3,238,575	2,646,250	2,048,222	3,315,740	3,019,363	3,027,844	2,890,664
total liabilities	6,891,033	3,305,556	3,268,804	3,083,674	3,916,037	3,530,418	3,732,447	4,148,399	4,062,530	4,391,135	5,039,586	4,489,387	3,700,094	4,241,536
net assets	14,762,003	13,369,449	9,843,446	9,496,637	9,270,303	9,164,174	9,677,964	10,170,728	9,899,348	14,101,178	12,446,108	11,997,183	11,727,327	11,463,267
total shareholders funds	14,762,003	13,369,449	9,843,446	9,496,637	9,270,303	9,164,174	9,677,964	10,170,728	9,899,348	14,101,178	12,446,108	11,997,183	11,727,327	11,463,267

	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	1,772,091	1,982,731	306,068	400,557	265,611	1,461,887	-378,937	1,437,121	-2,729,927	1,977,454	746,424	305,991	694,446	2,526,139
Depreciation	263,695	268,629	229,212	272,306	237,472	218,655	244,606	277,261	335,533	419,624	291,923	307,066	320,758	255,351
Amortisation	0	0	0	0	0	0	0	0	0	0	0	4,064	4,064	3,940
Tax	-326,648	-359,879	-35,140	-53,091	-24,894	-250,116	0	-303,474	0	-452,129	-168,621	-60,253	-163,563	-687,087
Stock	659,015	-82,275	-183,215	-194,814	507,251	166,535	199,593	907,931	-364,857	12,125	226,198	171,758	-140,619	885,270
Debtors	532,452	105,468	130,556	1,165,797	-88,886	175,769	-114,999	265,570	-328,488	-39,717	107,591	241,163	119,076	490,385
Creditors	276,364	24,573	107,647	-77,301	135,793	49,462	-151,428	-1,074,292	-926,633	619,067	253,822	797,774	-678,622	1,350,872
Accruals and Deferred Income	3,273,535	164,256	74,840	-598,768	472,052	-83,971	-73,129	462,988	0	0	0	0	0	0
Deferred Taxes & Provisions	93,836	963,248	701	-9,848	0	-87,067	-54,500	334,572	87,655	77,675	58,691	12,326	68,498	22,887
Cash flow from operations	4,161,406	3,020,365	735,987	-1,037,128	667,669	966,546	-497,982	-39,325	-2,540,027	2,669,283	848,450	954,047	267,124	2,096,447
Investing Activities
capital expenditure	-5,536,263	1,326,637	-323,639	462,528	-302,899	-99,809	92,641	4,547,271	3,888,782	-880,137	-5,976,079	-787,374	-68,965	-9,735,282
Change in Investments	0	4,340,453	197,000	0	8,640	-895,000	-147,000	3,054,000	0	0	-5,019,000	170,000	0	4,853,150
cash flow from investments	-5,536,263	-3,013,816	-520,639	462,528	-311,539	795,191	239,641	1,493,271	3,888,782	-880,137	-957,079	-957,374	-68,965	-14,588,432
Financing Activities
Bank loans	0	-9,252	-535,044	-402,392	1,002,392	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	-55,704	-1,081,703	527,967	400,000	-183,065	-1,108,259	-110,584	2,297,938	-64,980	-65,571	-879,807	-55,932	-1,053,072	2,223,332
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,554	-24,370	9,019	-144,054	63,377	33,115	-31,702	-2,040,185	575,353	-1,279,622	1,117,493	35,125	1,121,754	644,445
share issue	0	1,991,782	197,000	0	0	-1,580,072	35,406	-73,108	-1,466,871	141,422	-85,041	98,367	-156,531	9,696,473
interest	-52,888	-88,631	-121,118	-121,133	-134,588	-145,490	-149,233	-85,518	-5,033	-11,678	-43,838	-74,249	-110,292	-72,258
cash flow from financing	-111,146	787,826	77,824	-267,579	748,116	-2,800,706	-256,113	99,127	-961,531	-1,215,449	108,807	3,311	-198,141	12,491,992
cash and cash equivalents
cash	-1,486,004	794,375	293,171	-842,178	-684	-44,277	-509,063	954,280	387,225	573,698	179	-16	18	7
overdraft	0	0	0	0	-1,104,930	994,691	5,391	104,848	0	0	0	0	0	0
change in cash	-1,486,004	794,375	293,171	-842,178	1,104,246	-1,038,968	-514,454	849,432	387,225	573,698	179	-16	18	7

P&L

March 2023

turnover

4.1m

+21%

operating profit

1.8m

gross margin

30.9%

-5.14%

turnover

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

Balance Sheet

March 2023

net assets

14.8m

+0.1%

total assets

21.7m

+0.3%

cash

120.7k

-0.92%

net assets

Total assets minus all liabilities

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company number

03329993

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

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

incorporation date

March 1997

age

accounts

Total Exemption Full

ultimate parent company

BATHURST ESTATE HOLDINGS LIMITED

previous names

quayshelfco 600 limited (March 1997)

incorporated

address

the bathurst estate office, cirencester park, cirencester, gloucestershire, GL7 2BU

last accounts submitted

March 2023

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 6 charges/mortgages relating to kemble farms limited. Currently there are 6 open charges and 0 have been satisfied in the past.

kemble farms limited Company Information

kemble farms limited Estimated Valuation

kemble farms limited Estimated Valuation

kemble farms limited Estimated Valuation

Kemble Farms Limited AI Business Plan

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KEMBLE FARMS LIMITED financials

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