baldings farming limited Company Information
Company Number
03440542
Next Accounts
Sep 2025
Industry
Mixed farming
Shareholders
mr ian anthony balding
Group Structure
View All
Contact
Registered Address
2 old bath road, newbury, berkshire, RG14 1QL
Website
-baldings farming limited Estimated Valuation
Pomanda estimates the enterprise value of BALDINGS FARMING LIMITED at £442k based on a Turnover of £761.1k and 0.58x industry multiple (adjusted for size and gross margin).
baldings farming limited Estimated Valuation
Pomanda estimates the enterprise value of BALDINGS FARMING LIMITED at £401.8k based on an EBITDA of £99.8k and a 4.03x industry multiple (adjusted for size and gross margin).
baldings farming limited Estimated Valuation
Pomanda estimates the enterprise value of BALDINGS FARMING LIMITED at £1.3m based on Net Assets of £899.6k and 1.46x industry multiple (adjusted for liquidity).
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Baldings Farming Limited Overview
Baldings Farming Limited is a live company located in berkshire, RG14 1QL with a Companies House number of 03440542. It operates in the mixed farming sector, SIC Code 01500. Founded in September 1997, it's largest shareholder is mr ian anthony balding with a 100% stake. Baldings Farming Limited is a mature, small sized company, Pomanda has estimated its turnover at £761.1k with high growth in recent years.
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Baldings Farming Limited Health Check
Pomanda's financial health check has awarded Baldings Farming Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £761.1k, make it smaller than the average company (£1.9m)
- Baldings Farming Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.3%)
- Baldings Farming Limited
10.3% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Baldings Farming Limited
32.1% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (5.7%)
- Baldings Farming Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Baldings Farming Limited
20 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Baldings Farming Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £190.3k, this is more efficient (£107k)
- Baldings Farming Limited
£107k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (21 days)
- Baldings Farming Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (39 days)
- Baldings Farming Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baldings Farming Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (13 weeks)
112 weeks - Baldings Farming Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (42.2%)
7.7% - Baldings Farming Limited
42.2% - Industry AVG
BALDINGS FARMING LIMITED financials
Baldings Farming Limited's latest turnover from December 2023 is estimated at £761.1 thousand and the company has net assets of £899.6 thousand. According to their latest financial statements, Baldings Farming Limited has 4 employees and maintains cash reserves of £120.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 188,811 | 184,371 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 22,980 | 26,211 | |||||||||||||
Gross Profit | 165,831 | 158,160 | |||||||||||||
Admin Expenses | 156,759 | 227,531 | |||||||||||||
Operating Profit | 9,072 | -69,371 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 60 | 0 | |||||||||||||
Pre-Tax Profit | 7,845 | -55,968 | |||||||||||||
Tax | 0 | 0 | |||||||||||||
Profit After Tax | 7,845 | -55,968 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 7,845 | -55,968 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* | 24,986 | -56,710 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 759,767 | 800,643 | 857,779 | 696,092 | 603,180 | 560,098 | 570,488 | 551,282 | 541,741 | 534,330 | 541,884 | 511,303 | 514,485 | 519,078 | 514,147 |
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 | 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 | 759,767 | 800,643 | 857,779 | 696,092 | 603,180 | 560,098 | 570,488 | 551,282 | 541,741 | 534,330 | 541,884 | 511,303 | 514,485 | 519,078 | 514,147 |
Stock & work in progress | 0 | 0 | 0 | 0 | 15,850 | 22,607 | 18,074 | 13,970 | 14,873 | 19,286 | 17,444 | 20,006 | 24,438 | 23,496 | 18,598 |
Trade Debtors | 84,510 | 72,382 | 22,015 | 55,922 | 43,166 | 100,008 | 48,019 | 26,404 | 28,884 | 169,408 | 92,866 | 56,485 | 20,560 | 4,536 | 2,151 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,197 | 0 | 22,556 | 4,285 | 2,156 | 8,496 | 48,136 | 0 | 10,550 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 120,794 | 80,647 | 9,041 | 82,358 | 111,918 | 21,627 | 40,031 | 134,932 | 137,224 | 135,062 | 73,207 | 111,748 | 59,169 | 63,003 | 53,194 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 214,501 | 153,029 | 53,612 | 142,565 | 173,090 | 152,738 | 154,260 | 175,306 | 191,531 | 323,756 | 183,517 | 188,239 | 104,167 | 91,035 | 73,943 |
total assets | 974,268 | 953,672 | 911,391 | 838,657 | 776,270 | 712,836 | 724,748 | 726,588 | 733,272 | 858,086 | 725,401 | 699,542 | 618,652 | 610,113 | 588,090 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24,441 | 29,591 | 27,555 | 31,256 | 41,583 | 27,363 | 23,718 | 17,328 | 33,607 | 105,014 | 6,974 | 21,671 | 8,762 | 13,537 | 4,320 |
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 | 13,064 | 13,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 31,609 | 34,516 | 7,463 | 12,785 | 4,085 | 25,085 | 21,586 | 5,877 | 5,414 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 56,050 | 77,171 | 48,082 | 44,041 | 45,668 | 52,448 | 45,304 | 23,205 | 39,021 | 105,014 | 6,974 | 21,671 | 8,762 | 13,537 | 4,320 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 13,064 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 18,589 | 22,271 | 22,338 | 14,773 | 13,593 | 12,157 | 14,131 | 6,077 | 4,790 | 7,643 | 9,154 | 1,597 | 1,921 | 2,619 | 1,449 |
total long term liabilities | 18,589 | 22,271 | 35,402 | 14,773 | 13,593 | 12,157 | 14,131 | 6,077 | 4,790 | 7,643 | 9,154 | 1,597 | 1,921 | 2,619 | 1,449 |
total liabilities | 74,639 | 99,442 | 83,484 | 58,814 | 59,261 | 64,605 | 59,435 | 29,282 | 43,811 | 112,657 | 16,128 | 23,268 | 10,683 | 16,156 | 5,769 |
net assets | 899,629 | 854,230 | 827,907 | 779,843 | 717,009 | 648,231 | 665,313 | 697,306 | 689,461 | 745,429 | 709,273 | 676,274 | 607,969 | 593,957 | 582,321 |
total shareholders funds | 899,629 | 854,230 | 827,907 | 779,843 | 717,009 | 648,231 | 665,313 | 697,306 | 689,461 | 745,429 | 709,273 | 676,274 | 607,969 | 593,957 | 582,321 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 9,072 | -69,371 | |||||||||||||
Depreciation | 44,511 | 57,136 | 25,854 | 25,285 | 12,365 | 19,013 | 20,186 | 15,914 | 12,661 | 9,554 | 11,443 | 5,064 | 4,593 | 5,741 | 4,509 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | |||||||||||||
Stock | 0 | 0 | 0 | -15,850 | -6,757 | 4,533 | 4,104 | -903 | -4,413 | 1,842 | -2,562 | -4,432 | 942 | 4,898 | 18,598 |
Debtors | 21,325 | 27,811 | -15,636 | 14,885 | -63,182 | 12,349 | 69,751 | -13,030 | -129,974 | 76,542 | 36,381 | 35,925 | 16,024 | 2,385 | 2,151 |
Creditors | -5,150 | 2,036 | -3,701 | -10,327 | 14,220 | 3,645 | 6,390 | -16,279 | -71,407 | 98,040 | -14,697 | 12,909 | -4,775 | 9,217 | 4,320 |
Accruals and Deferred Income | -2,907 | 27,053 | -5,322 | 8,700 | -21,000 | 3,499 | 15,709 | 463 | 5,414 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -3,682 | -67 | 7,565 | 1,180 | 1,436 | -1,974 | 8,054 | 1,287 | -2,853 | -1,511 | 7,557 | -324 | -698 | 1,170 | 1,449 |
Cash flow from operations | 24,390 | 8,831 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -13,064 | -13,064 | 26,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 60 | 0 | |||||||||||||
cash flow from financing | 60 | 0 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 40,147 | 71,606 | -73,317 | -29,560 | 90,291 | -18,404 | -94,901 | -2,292 | 2,162 | 61,855 | -38,541 | 52,579 | -3,834 | 9,809 | 53,194 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 40,147 | 71,606 | -73,317 | -29,560 | 90,291 | -18,404 | -94,901 | -2,292 | 2,162 | 61,855 | -38,541 | 52,579 | -3,834 | 9,809 | 53,194 |
baldings farming limited Credit Report and Business Information
Baldings Farming Limited Competitor Analysis
Perform a competitor analysis for baldings farming limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in RG14 area or any other competitors across 12 key performance metrics.
baldings farming limited Ownership
BALDINGS FARMING LIMITED group structure
Baldings Farming Limited has no subsidiary companies.
Ultimate parent company
BALDINGS FARMING LIMITED
03440542
baldings farming limited directors
Baldings Farming Limited currently has 3 directors. The longest serving directors include Mr Ian Balding (Nov 1997) and Lady Emma Balding (Nov 1997).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Balding | United Kingdom | 86 years | Nov 1997 | - | Director |
Lady Emma Balding | 75 years | Nov 1997 | - | Director | |
Mr Andrew Balding | England | 52 years | Jun 2023 | - | Director |
P&L
December 2023turnover
761.1k
+28%
operating profit
55.2k
0%
gross margin
32.2%
-7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
899.6k
+0.05%
total assets
974.3k
+0.02%
cash
120.8k
+0.5%
net assets
Total assets minus all liabilities
baldings farming limited company details
company number
03440542
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
September 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
jumpout ltd (December 1997)
accountant
-
auditor
-
address
2 old bath road, newbury, berkshire, RG14 1QL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
baldings farming 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 did not find charges/mortgages relating to baldings farming limited.
baldings farming limited Capital Raised & Share Issues BETA
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baldings farming limited Companies House Filings - See Documents
date | description | view/download |
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