baldings farming limited

baldings farming limited Company Information

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Company Number

03440542

Industry

Mixed farming

 

Directors

Ian Balding

Emma Balding

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Shareholders

mr ian anthony balding

Group Structure

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Contact

Registered Address

2 old bath road, newbury, berkshire, RG14 1QL

Website

-

baldings farming limited Estimated Valuation

£442k

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

£401.8k

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

£1.3m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £761.1k, make it smaller than the average company (£1.9m)

£761.1k - Baldings Farming Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.3%)

20% - Baldings Farming Limited

10.3% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)

32.1% - Baldings Farming Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of 7.3% make it more profitable than the average company (5.7%)

7.3% - Baldings Farming Limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (20)

4 - Baldings Farming Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Baldings Farming Limited

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.3k, this is more efficient (£107k)

£190.3k - Baldings Farming Limited

£107k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (21 days)

40 days - Baldings Farming Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (39 days)

17 days - Baldings Farming Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baldings Farming Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010Sep 2009
Turnover761,128592,612238,009442,577286,961470,061284,564188,811184,3711,162,157541,023327,840107,89846,8640
Other Income Or Grants000000000000000
Cost Of Sales516,741386,600155,877293,977189,621293,638183,13722,98026,211754,722357,985207,26264,98327,8200
Gross Profit244,387206,01282,133148,60097,340176,423101,427165,831158,160407,436183,039120,57942,91619,0440
Admin Expenses189,143175,08422,90971,12412,930193,736133,857156,759227,531362,190140,64631,13124,2863,173-44,757
Operating Profit55,24430,92859,22477,47684,410-17,313-32,4309,072-69,37145,24642,39389,44818,63015,87144,757
Interest Payable000000000000000
Interest Receivable5,2881,57011497501231437600521462427305290133
Pre-Tax Profit60,53232,49859,33877,57384,911-17,082-31,9937,845-55,96845,76742,85689,87518,93516,16144,890
Tax-15,133-6,175-11,274-14,739-16,1330000-9,611-9,857-21,570-4,923-4,525-12,569
Profit After Tax45,39926,32348,06462,83468,778-17,082-31,9937,845-55,96836,15632,99968,30514,01211,63632,321
Dividends Paid000000000000000
Retained Profit45,39926,32348,06462,83468,778-17,082-31,9937,845-55,96836,15632,99968,30514,01211,63632,321
Employee Costs115,59450,42149,93447,31350,09649,62472,71649,84353,468297,273127,90974,10623,42422,3010
Number Of Employees4222223221153110
EBITDA*99,75588,06485,078102,76196,7751,700-12,24424,986-56,71054,80053,83694,51223,22321,61249,266

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010Sep 2009
Tangible Assets759,767800,643857,779696,092603,180560,098570,488551,282541,741534,330541,884511,303514,485519,078514,147
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets759,767800,643857,779696,092603,180560,098570,488551,282541,741534,330541,884511,303514,485519,078514,147
Stock & work in progress000015,85022,60718,07413,97014,87319,28617,44420,00624,43823,49618,598
Trade Debtors84,51072,38222,01555,92243,166100,00848,01926,40428,884169,40892,86656,48520,5604,5362,151
Group Debtors000000000000000
Misc Debtors9,197022,5564,2852,1568,49648,136010,550000000
Cash120,79480,6479,04182,358111,91821,62740,031134,932137,224135,06273,207111,74859,16963,00353,194
misc current assets000000000000000
total current assets214,501153,02953,612142,565173,090152,738154,260175,306191,531323,756183,517188,239104,16791,03573,943
total assets974,268953,672911,391838,657776,270712,836724,748726,588733,272858,086725,401699,542618,652610,113588,090
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 24,44129,59127,55531,25641,58327,36323,71817,32833,607105,0146,97421,6718,76213,5374,320
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments013,06413,064000000000000
other current liabilities31,60934,5167,46312,7854,08525,08521,5865,8775,414000000
total current liabilities56,05077,17148,08244,04145,66852,44845,30423,20539,021105,0146,97421,6718,76213,5374,320
loans000000000000000
hp & lease commitments0013,064000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions18,58922,27122,33814,77313,59312,15714,1316,0774,7907,6439,1541,5971,9212,6191,449
total long term liabilities18,58922,27135,40214,77313,59312,15714,1316,0774,7907,6439,1541,5971,9212,6191,449
total liabilities74,63999,44283,48458,81459,26164,60559,43529,28243,811112,65716,12823,26810,68316,1565,769
net assets899,629854,230827,907779,843717,009648,231665,313697,306689,461745,429709,273676,274607,969593,957582,321
total shareholders funds899,629854,230827,907779,843717,009648,231665,313697,306689,461745,429709,273676,274607,969593,957582,321
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit55,24430,92859,22477,47684,410-17,313-32,4309,072-69,37145,24642,39389,44818,63015,87144,757
Depreciation44,51157,13625,85425,28512,36519,01320,18615,91412,6619,55411,4435,0644,5935,7414,509
Amortisation000000000000000
Tax-15,133-6,175-11,274-14,739-16,1330000-9,611-9,857-21,570-4,923-4,525-12,569
Stock000-15,850-6,7574,5334,104-903-4,4131,842-2,562-4,4329424,89818,598
Debtors21,32527,811-15,63614,885-63,18212,34969,751-13,030-129,97476,54236,38135,92516,0242,3852,151
Creditors-5,1502,036-3,701-10,32714,2203,6456,390-16,279-71,40798,040-14,69712,909-4,7759,2174,320
Accruals and Deferred Income-2,90727,053-5,3228,700-21,0003,49915,7094635,414000000
Deferred Taxes & Provisions-3,682-677,5651,1801,436-1,9748,0541,287-2,853-1,5117,557-324-6981,1701,449
Cash flow from operations51,55883,10087,98288,540145,237-10,012-55,94624,3908,83163,3343,02054,034-4,13920,19121,717
Investing Activities
capital expenditure-3,6350-187,541-118,197-55,447-8,623-39,392-25,455-20,072-2,000-42,024-1,8820-10,672-518,656
Change in Investments000000000000000
cash flow from investments-3,6350-187,541-118,197-55,447-8,623-39,392-25,455-20,072-2,000-42,024-1,8820-10,672-518,656
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-13,064-13,06426,128000000000000
other long term liabilities000000000000000
share issue00000000000000550,000
interest5,2881,57011497501231437600521462427305290133
cash flow from financing-7,776-11,49426,24297501231437600521462427305290550,133
cash and cash equivalents
cash40,14771,606-73,317-29,56090,291-18,404-94,901-2,2922,16261,855-38,54152,579-3,8349,80953,194
overdraft000000000000000
change in cash40,14771,606-73,317-29,56090,291-18,404-94,901-2,2922,16261,855-38,54152,579-3,8349,80953,194

baldings farming limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Baldings Farming Limited Competitor Analysis

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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 Shareholders

mr ian anthony balding 100%

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).

officercountryagestartendrole
Mr Ian BaldingUnited Kingdom86 years Nov 1997- Director
Lady Emma Balding75 years Nov 1997- Director
Mr Andrew BaldingEngland52 years Jun 2023- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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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baldings farming limited Companies House Filings - See Documents

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