Robert Gray Farming Contractors Ltd

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robert gray farming contractors ltd Company Information

Live

MatureSmallHigh

Company Number

03512994

Next Accounts

Nov 2025

Industry

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

Directors

Robert Gray

Penelope Gray

Shareholders

mrs penelope ann gray

mr robert gray

Group Structure

View All

Contact

Registered Address

22 middleton street, wymondham, NR18 0AD

Website

robert gray farming contractors ltd Estimated Valuation

£566.5k

Pomanda estimates the enterprise value of ROBERT GRAY FARMING CONTRACTORS LTD at £566.5k based on Net Assets of £365.9k and 1.55x industry multiple (adjusted for liquidity).

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Robert Gray Farming Contractors Ltd is a live company located in wymondham, NR18 0AD with a Companies House number of 03512994. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 1998, it's largest shareholder is mrs penelope ann gray with a 100% stake. Robert Gray Farming Contractors Ltd is a mature, small sized company, Pomanda has estimated its turnover at £585.9k with high growth in recent years.

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Pomanda's financial health check has awarded Robert Gray Farming Contractors Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £585.9k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.6%)

EXPORT

Robert Gray Farming Contractors Ltd's latest turnover from February 2024 is estimated at £585.9 thousand and the company has net assets of £365.9 thousand. According to their latest financial statements, Robert Gray Farming Contractors Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	585,851	611,628	430,344	358,377	421,807	484,857	512,719	509,643	98,855	37,736	66,692	49,974	24,785	28,411	83,244
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	484,914	509,729	366,542	306,371	361,736	408,283	421,623	435,398	83,139	30,448	55,404	39,232	19,450	22,806	68,043
Gross Profit	100,938	101,899	63,802	52,006	60,071	76,574	91,096	74,245	15,716	7,288	11,289	10,742	5,335	5,604	15,201
Admin Expenses	100,438	42,320	46,721	71,469	23,712	40,078	85,575	-147,435	-10,574	2,270	-5,926	11,300	8,051	2,720	-45,474
Operating Profit	500	59,579	17,081	-19,463	36,359	36,496	5,521	221,680	26,290	5,018	17,215	-558	-2,716	2,884	60,675
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	70	317	335	282	236	209	140	43
Pre-Tax Profit	500	59,579	17,081	-19,463	36,359	36,496	5,521	221,750	26,608	5,353	17,497	-322	-2,507	3,024	60,718
Tax	-125	-11,320	-3,245	0	-6,908	-6,934	-1,049	-44,350	-5,321	-1,124	-4,024	0	0	-847	-17,001
Profit After Tax	375	48,259	13,836	-19,463	29,451	29,562	4,472	177,400	21,286	4,229	13,473	-322	-2,507	2,177	43,717
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	375	48,259	13,836	-19,463	29,451	29,562	4,472	177,400	21,286	4,229	13,473	-322	-2,507	2,177	43,717
Employee Costs	73,566	70,605	67,667	63,741	94,866	90,067	85,266	80,620	28,971	28,879	28,401	28,130	27,514	27,117	28,564
Number Of Employees	2	2	2	2	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	500	59,579	17,081	-19,463	36,359	36,496	5,521	221,680	26,685	5,455	17,701	-170	-2,261	3,420	61,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	250,009	257,050	265,399	283,780	297,213	266,296	274,125	282,018	212,499	212,894	213,331	213,344	213,732	214,187	214,723
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	52	52	52	52	52	52	50
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	250,009	257,050	265,399	283,780	297,213	266,296	274,125	282,018	212,551	212,946	213,383	213,396	213,784	214,239	214,773
Stock & work in progress	0	0	0	0	0	0	0	0	11,097	2,422	950	8,483	7,342	18,841	19,902
Trade Debtors	187,787	193,839	128,055	96,142	117,700	122,295	100,138	97,037	34,750	3,990	13,940	7,639	3,181	6,614	44,537
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	0	0	0	0
Cash	0	0	0	0	0	0	0	0	56,274	70,588	63,399	49,463	44,927	38,696	17,105
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	187,787	193,839	128,055	96,142	117,700	122,295	100,138	97,037	102,121	77,000	78,289	65,585	55,450	64,151	81,544
total assets	437,796	450,889	393,454	379,922	414,913	388,591	374,263	379,055	314,672	289,946	291,672	278,981	269,234	278,390	296,317
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	71,851	85,319	76,143	76,447	91,975	95,104	110,338	119,602	27,348	23,828	29,696	30,511	20,372	13,507	8,715
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	13,406	38,204
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	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	71,851	85,319	76,143	76,447	91,975	95,104	110,338	119,602	27,348	23,828	29,696	30,511	20,372	26,913	46,919
loans	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	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	0	0	0	0	0	0	0	0	271	351	438	405	475	583	681
total long term liabilities	0	0	0	0	0	0	0	0	271	351	438	405	475	583	681
total liabilities	71,851	85,319	76,143	76,447	91,975	95,104	110,338	119,602	27,619	24,179	30,134	30,916	20,847	27,496	47,600
net assets	365,945	365,570	317,311	303,475	322,938	293,487	263,925	259,453	287,053	265,767	261,538	248,065	248,387	250,894	248,717
total shareholders funds	365,945	365,570	317,311	303,475	322,938	293,487	263,925	259,453	287,053	265,767	261,538	248,065	248,387	250,894	248,717

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	500	59,579	17,081	-19,463	36,359	36,496	5,521	221,680	26,290	5,018	17,215	-558	-2,716	2,884	60,675
Depreciation	0	0	0	0	0	0	0	0	395	437	486	388	455	536	631
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-125	-11,320	-3,245	0	-6,908	-6,934	-1,049	-44,350	-5,321	-1,124	-4,024	0	0	-847	-17,001
Stock	0	0	0	0	0	0	0	-11,097	8,675	1,472	-7,533	1,141	-11,499	-1,061	19,902
Debtors	-6,052	65,784	31,913	-21,558	-4,595	22,157	3,101	62,287	30,760	-9,950	6,301	4,458	-3,433	-37,923	44,537
Creditors	-13,468	9,176	-304	-15,528	-3,129	-15,234	-9,264	92,254	3,520	-5,868	-815	10,139	6,865	4,792	8,715
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-271	-80	-87	33	-70	-108	-98	681
Cash flow from operations	-7,041	-8,349	-18,381	-13,433	30,917	-7,829	-7,893	218,123	-14,631	6,854	14,127	4,300	19,428	46,251	-10,738
Investing Activities
capital expenditure	7,041	8,349	18,381	13,433	-30,917	7,829	7,893	-69,519	0	0	-473	0	0	0	-215,354
Change in Investments	0	0	0	0	0	0	0	-52	0	0	0	0	0	2	50
cash flow from investments	7,041	8,349	18,381	13,433	-30,917	7,829	7,893	-69,467	0	0	-473	0	0	-2	-215,404
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	-13,406	-24,798	38,204
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	0	0	0	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	0	0	0	0	0	0	0	-205,000	0	0	0	0	0	0	205,000
interest	0	0	0	0	0	0	0	70	317	335	282	236	209	140	43
cash flow from financing	0	0	0	0	0	0	0	-204,930	317	335	282	236	-13,197	-24,658	243,247
cash and cash equivalents
cash	0	0	0	0	0	0	0	-56,274	-14,314	7,189	13,936	4,536	6,231	21,591	17,105
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-56,274	-14,314	7,189	13,936	4,536	6,231	21,591	17,105

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for robert gray farming contractors ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in NR18 area or any other competitors across 12 key performance metrics.

ROBERT GRAY FARMING CONTRACTORS LTD group structure

Robert Gray Farming Contractors Ltd has no subsidiary companies.

Ultimate parent company

ROBERT GRAY FARMING CONTRACTORS LTD

03512994

ROBERT GRAY FARMING CONTRACTORS LTD Shareholders

mrs penelope ann gray	100%
mr robert gray	0%

Robert Gray Farming Contractors Ltd currently has 2 directors. The longest serving directors include Mr Robert Gray (Mar 1998) and Ms Penelope Gray (Mar 1998).

officer	country	age	start	end	role
Mr Robert Gray		74 years	Mar 1998	-	Director
Ms Penelope Gray		72 years	Mar 1998	-	Director

P&L

February 2024

turnover

585.9k

-4%

operating profit

500

gross margin

17.3%

+3.42%

turnover

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

Balance Sheet

February 2024

net assets

365.9k

total assets

437.8k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

03512994

Type

Private limited with Share Capital

industry

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

incorporation date

February 1998

ultimate parent company

None

previous names

plusover limited (April 2016)

address

22 middleton street, wymondham, NR18 0AD

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robert gray farming contractors ltd Company Information

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robert gray farming contractors ltd Estimated Valuation

robert gray farming contractors ltd Estimated Valuation

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