Notts Estates Limited

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notts estates limited Company Information

Live

MatureSmallHigh

Company Number

03409690

Website

www.nottsestates.co.uk

Registered Address

hall farm, saundby, retford, nottingham, DN22 9ER

Industry

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

Telephone

08451221488

Next Accounts Due

July 2025

Group Structure

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Directors

Harry Barton20 Years

Katherine Barton4 Years

Shareholders

harry charles barton 100%

notts estates limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of NOTTS ESTATES LIMITED at £2.7m based on an EBITDA of £480k and a 5.68x industry multiple (adjusted for size and gross margin).

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Notts Estates Limited is a live company located in retford, DN22 9ER with a Companies House number of 03409690. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 1997, it's largest shareholder is harry charles barton with a 100% stake. Notts Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Notts Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.5%)

EXPORT

Notts Estates Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Notts Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Nov 2010	Nov 2009
Turnover	1,721,744	1,453,307	993,275	834,612	600,398	684,318	617,376	387,012	801,655	1,812,695	311,468	1,655,536	760,225	440,455	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,180,699	1,011,366	729,987	613,189	419,445	489,530	427,881	275,293	565,026	1,234,027	207,652	1,046,609	471,945	279,956	0
Gross Profit	541,045	441,941	263,288	221,423	180,953	194,788	189,495	111,719	236,629	578,668	103,816	608,927	288,280	160,499	0
Admin Expenses	119,448	-142,556	-182,673	229,920	38,057	170,233	150,921	113,970	167,576	548,713	67,548	515,802	121,565	161,440	-171,194
Operating Profit	421,597	584,497	445,961	-8,497	142,896	24,555	38,574	-2,251	69,053	29,955	36,268	93,125	166,715	-941	171,194
Interest Payable	26,993	25,355	19,637	22,113	25,848	24,434	20,983	10,546	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	441	1,015	574	0	0	0	0
Pre-Tax Profit	394,604	559,142	426,323	-30,610	117,048	121	17,591	-12,797	69,494	30,970	36,842	93,125	166,715	-941	171,194
Tax	-98,651	-106,237	-81,001	0	-22,239	-23	-3,342	0	-13,899	-6,504	-8,474	-22,350	-43,346	0	-47,934
Profit After Tax	295,953	452,905	345,322	-30,610	94,809	98	14,249	-12,797	55,595	24,466	28,368	70,775	123,369	-941	123,260
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	295,953	452,905	345,322	-30,610	94,809	98	14,249	-12,797	55,595	24,466	28,368	70,775	123,369	-941	123,260
Employee Costs	70,223	64,200	65,186	59,902	62,770	56,601	54,502	56,274	176,712	358,813	85,204	372,706	163,685	108,467	0
Number Of Employees	2	2	2	2	2	2	2	2	6	13	3	13	6	4	0
EBITDA*	480,048	633,991	493,213	29,490	173,217	50,803	49,862	40,054	88,742	48,528	56,235	116,554	189,348	19,214	183,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Nov 2010	Nov 2009
Tangible Assets	707,093	623,921	607,473	654,725	557,712	496,939	517,543	542,472	553,308	489,140	102,683	122,650	134,579	79,700	83,405
Intangible Assets	3,285	0	0	0	5,643	11,287	16,931	0	0	0	0	0	0	0	0
Investments & Other	0	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	0	0	0	0	0	0	0
Total Fixed Assets	710,378	623,921	607,473	654,725	563,355	508,226	534,474	542,472	553,308	489,140	102,683	122,650	134,579	79,700	83,405
Stock & work in progress	1,492,535	1,329,324	922,716	401,070	584,992	498,759	223,239	317,204	0	0	0	0	0	119,994	95,499
Trade Debtors	82,883	86,106	28,040	118,475	22,054	41,488	105,893	13,812	31,048	88,960	24,209	241,037	124,153	67,247	136,332
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	230,865	252,921	134,529	118,275	121,851	104,158	101,493	61,315	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	176,277	229,589	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	379,564	123,871	80,749	116,127	132,197	0	0
total current assets	1,806,283	1,668,351	1,085,285	637,820	728,897	644,405	430,625	392,331	410,612	389,108	334,547	357,164	256,350	187,241	231,831
total assets	2,516,661	2,292,272	1,692,758	1,292,545	1,292,252	1,152,631	965,099	934,803	963,920	878,248	437,230	479,814	390,929	266,941	315,236
Bank overdraft	83,971	221,748	132,001	174,277	187,968	191,635	124,885	117,336	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	289,091	193,352	139,860	94,439	121,099	151,865	118,513	101,965	226,117	486,078	69,972	137,339	83,862	102,812	142,824
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	27,761	47,162	37,730	36,344	16,340	15,070	15,070	15,070	0	0	0	0	0	0	0
other current liabilities	286,886	291,761	253,562	159,481	174,298	148,496	31,985	5,883	0	0	0	0	0	0	0
total current liabilities	687,709	754,023	563,153	464,541	499,705	507,066	290,453	240,254	226,117	486,078	69,972	137,339	83,862	102,812	142,824
loans	86,872	98,192	162,727	174,846	187,915	198,351	209,101	220,126	0	0	0	0	0	0	0
hp & lease commitments	33,989	61,881	83,573	123,700	48,660	0	15,070	30,140	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	0
other liabilities	52,877	52,009	0	0	0	0	0	0	275,526	0	0	0	32,550	24,100	34,400
provisions	70,243	37,149	47,192	38,667	34,571	20,622	23,981	32,038	37,235	22,723	22,277	25,862	28,679	17,560	14,602
total long term liabilities	243,981	249,231	293,492	337,213	271,146	218,973	248,152	282,304	312,761	22,723	22,277	25,862	61,229	41,660	49,002
total liabilities	931,690	1,003,254	856,645	801,754	770,851	726,039	538,605	522,558	538,878	508,801	92,249	163,201	145,091	144,472	191,826
net assets	1,584,971	1,289,018	836,113	490,791	521,401	426,592	426,494	412,245	425,042	369,447	344,981	316,613	245,838	122,469	123,410
total shareholders funds	1,584,971	1,289,018	836,113	490,791	521,401	426,592	426,494	412,245	425,042	369,447	344,981	316,613	245,838	122,469	123,410

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	421,597	584,497	445,961	-8,497	142,896	24,555	38,574	-2,251	69,053	29,955	36,268	93,125	166,715	-941	171,194
Depreciation	58,216	49,494	47,252	37,987	24,677	20,604	11,288	42,305	19,689	18,573	19,967	23,429	22,633	20,155	12,096
Amortisation	235	0	0	0	5,644	5,644	0	0	0	0	0	0	0	0	0
Tax	-98,651	-106,237	-81,001	0	-22,239	-23	-3,342	0	-13,899	-6,504	-8,474	-22,350	-43,346	0	-47,934
Stock	163,211	406,608	521,646	-183,922	86,233	275,520	-93,965	317,204	0	0	0	0	-119,994	24,495	95,499
Debtors	-25,279	176,458	-74,181	92,845	-1,741	-61,740	132,259	44,079	-57,912	64,751	-216,828	116,884	56,906	-69,085	136,332
Creditors	95,739	53,492	45,421	-26,660	-30,766	33,352	16,548	-124,152	-259,961	416,106	-67,367	53,477	-18,950	-40,012	142,824
Accruals and Deferred Income	-4,875	38,199	94,081	-14,817	25,802	116,511	26,102	5,883	0	0	0	0	0	0	0
Deferred Taxes & Provisions	33,094	-10,043	8,525	4,096	13,949	-3,359	-8,057	-5,197	14,512	446	-3,585	-2,817	11,119	2,958	14,602
Cash flow from operations	367,423	26,336	112,774	83,186	75,471	-16,496	42,819	-444,695	-112,694	393,825	193,637	27,980	201,259	26,750	60,951
Investing Activities
capital expenditure	-144,908	-65,942	0	-129,357	-85,450	0	-3,290	-31,469	-83,857	-405,030	0	-11,500	-77,512	-16,450	-95,501
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-144,908	-65,942	0	-129,357	-85,450	0	-3,290	-31,469	-83,857	-405,030	0	-11,500	-77,512	-16,450	-95,501
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	-11,320	-64,535	-12,119	-13,069	-10,436	-10,750	-11,025	220,126	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-47,293	-12,260	-38,741	95,044	49,930	-15,070	-15,070	45,210	0	0	0	0	0	0	0
other long term liabilities	868	52,009	0	0	0	0	0	-275,526	275,526	0	0	-32,550	8,450	-10,300	34,400
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150
interest	-26,993	-25,355	-19,637	-22,113	-25,848	-24,434	-20,983	-10,546	441	1,015	574	0	0	0	0
cash flow from financing	-84,738	-50,141	-70,497	59,862	13,646	-50,254	-47,078	-20,736	275,967	1,015	574	-32,550	8,450	-10,300	34,550
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-176,277	-53,312	229,589	0	0	0	0
overdraft	-137,777	89,747	-42,276	-13,691	-3,667	66,750	7,549	117,336	0	0	0	0	0	0	0
change in cash	137,777	-89,747	42,276	13,691	3,667	-66,750	-7,549	-117,336	-176,277	-53,312	229,589	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOTTS ESTATES LIMITED group structure

Notts Estates Limited has no subsidiary companies.

Ultimate parent company

NOTTS ESTATES LIMITED

03409690

NOTTS ESTATES LIMITED Shareholders

harry charles barton

100%

Notts Estates Limited currently has 2 directors. The longest serving directors include Mr Harry Barton (Apr 2004) and Mrs Katherine Barton (May 2020).

officer	country	age	start	end	role
Mr Harry Barton	England	38 years	Apr 2004	-	Director
Mrs Katherine Barton	England	35 years	May 2020	-	Director

P&L

October 2023

turnover

1.7m

+18%

operating profit

421.6k

gross margin

31.5%

+3.34%

turnover

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

Balance Sheet

October 2023

net assets

1.6m

+0.23%

total assets

2.5m

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

03409690

Type

Private limited with Share Capital

industry

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

incorporation date

July 1997

ultimate parent company

None

previous names

limestem limited (September 1997)

address

hall farm, saundby, retford, nottingham, DN22 9ER

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.

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notts estates limited Company Information

notts estates limited Estimated Valuation

notts estates limited Estimated Valuation

notts estates limited Estimated Valuation

Notts Estates Limited Overview

Notts Estates Limited Health Check

NOTTS ESTATES LIMITED financials

notts estates limited Credit Report and Business Information

Notts Estates Limited Competitor Analysis

notts estates limited Ownership

notts estates limited directors

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notts estates limited Companies House Filings - See Documents