rogam farms ltd
rogam farms ltd Company Information
Company Number
03576483
Next Accounts
Dec 2025
Shareholders
rogam ltd
Group Structure
View All
Industry
Mixed farming
Registered Address
the old vicarage, shepton montague, wincanton, somerset, BA9 8JE
Website
-rogam farms ltd Estimated Valuation
Pomanda estimates the enterprise value of ROGAM FARMS LTD at £145.6k based on a Turnover of £250.2k and 0.58x industry multiple (adjusted for size and gross margin).
rogam farms ltd Estimated Valuation
Pomanda estimates the enterprise value of ROGAM FARMS LTD at £0 based on an EBITDA of £-295.2k and a 3.68x industry multiple (adjusted for size and gross margin).
rogam farms ltd Estimated Valuation
Pomanda estimates the enterprise value of ROGAM FARMS LTD at £18.9m based on Net Assets of £13.3m and 1.41x industry multiple (adjusted for liquidity).
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Rogam Farms Ltd Overview
Rogam Farms Ltd is a live company located in wincanton, BA9 8JE with a Companies House number of 03576483. It operates in the mixed farming sector, SIC Code 01500. Founded in June 1998, it's largest shareholder is rogam ltd with a 100% stake. Rogam Farms Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £250.2k with high growth in recent years.
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Rogam Farms Ltd Health Check
Pomanda's financial health check has awarded Rogam Farms Ltd a 4.5 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 £250.2k, make it smaller than the average company (£1.4m)
- Rogam Farms Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.9%)
- Rogam Farms Ltd
10.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Rogam Farms Ltd
30.7% - Industry AVG
Profitability
an operating margin of -167.1% make it less profitable than the average company (5.9%)
- Rogam Farms Ltd
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Rogam Farms Ltd
16 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Rogam Farms Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is less efficient (£119.7k)
- Rogam Farms Ltd
£119.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rogam Farms Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (39 days)
- Rogam Farms Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is less than average (106 days)
- Rogam Farms Ltd
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 916 weeks, this is more cash available to meet short term requirements (15 weeks)
916 weeks - Rogam Farms Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (43.7%)
1.3% - Rogam Farms Ltd
43.7% - Industry AVG
ROGAM FARMS LTD financials
Rogam Farms Ltd's latest turnover from March 2024 is estimated at £250.2 thousand and the company has net assets of £13.3 million. According to their latest financial statements, Rogam Farms Ltd has 4 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 235,954 | 377,183 | 313,284 | 244,255 | 258,297 | 448,603 | 296,260 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 296,135 | 332,234 | 314,139 | 235,966 | 89,174 | 424,224 | |||||||||
| Gross Profit | -60,181 | 44,949 | -855 | 8,289 | 169,123 | 24,379 | |||||||||
| Admin Expenses | 372,936 | 372,056 | 355,042 | 353,869 | 333,583 | 259,600 | |||||||||
| Operating Profit | -433,117 | -327,107 | -355,897 | -345,580 | -164,460 | -235,221 | -219,862 | ||||||||
| Interest Payable | 6,795 | 1,162 | 1,529 | 1,529 | 799 | 664 | |||||||||
| Interest Receivable | 1 | 6 | 28 | 22 | 53 | 138 | 211 | ||||||||
| Pre-Tax Profit | -439,911 | -328,263 | -357,398 | -347,087 | -165,206 | -235,747 | 3,427,213 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | -439,911 | -328,263 | -357,398 | -347,087 | -165,206 | -235,747 | 3,427,213 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -439,911 | -328,263 | -357,398 | -347,087 | -165,206 | -235,747 | 3,427,213 | ||||||||
| Employee Costs | 50,000 | 50,000 | 50,000 | ||||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | -149,434 | -66,626 | -114,978 | -137,501 | 19,288 | -119,891 | -108,202 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 6,687,992 | 6,362,667 | 5,886,665 | 6,018,757 | 8,708,901 | 9,557,253 | 9,755,584 | 9,580,174 | 9,296,259 | 9,233,147 | 8,490,329 | 8,324,575 | 8,095,283 | 6,675,376 | 6,490,591 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 71,600 | 32,661 | 170,632 | 136,532 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,687,992 | 6,434,267 | 5,919,326 | 6,189,389 | 8,845,433 | 9,557,253 | 9,755,584 | 9,580,174 | 9,296,259 | 9,233,147 | 8,490,329 | 8,324,575 | 8,095,283 | 6,675,376 | 6,490,591 |
| Stock & work in progress | 36,652 | 53,793 | 60,779 | 17,318 | 14,977 | 45,502 | 67,557 | 41,558 | 109,800 | 98,421 | 38,184 | 31,100 | 43,765 | 15,337 | 202,860 |
| Trade Debtors | 143 | 500 | 18,471 | 25,924 | 39,319 | 11,830 | 600 | 46,596 | 1,818 | ||||||
| Group Debtors | 3,683,102 | 2,987 | 224,748 | 213,822 | 180,442 | 90,601 | 379,939 | ||||||||
| Misc Debtors | 34,354 | 303,779 | 148,243 | 182,229 | 154,279 | 120,652 | 51,464 | 42,827 | 83,221 | 72,522 | 28,629 | 31,977 | 23,144 | 30,010 | 34,927 |
| Cash | 3,072,649 | 6,868,099 | 7,484,340 | 1,923,308 | 2,256,675 | 8,160 | 4,691 | 80,339 | 9,747 | 5,138 | 51,675 | 62,221 | 34,194 | 53,431 | 25,554 |
| misc current assets | 7,778 | ||||||||||||||
| total current assets | 6,826,757 | 7,228,801 | 7,925,888 | 2,336,677 | 2,606,373 | 174,814 | 142,183 | 164,724 | 228,692 | 215,400 | 118,488 | 137,128 | 101,703 | 235,975 | 645,098 |
| total assets | 13,514,749 | 13,663,068 | 13,845,214 | 8,526,066 | 11,451,806 | 9,732,067 | 9,897,767 | 9,744,898 | 9,524,951 | 9,448,547 | 8,608,817 | 8,461,703 | 8,196,986 | 6,911,351 | 7,135,689 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,499 | 27,752 | 4,030 | 371 | 24,478 | 168,751 | 196,588 | 42,249 | 8,122 | 2,012 | 6,044 | 94,048 | |||
| Group/Directors Accounts | 4,080,647 | 3,928,582 | 3,458,044 | 2,663,391 | 2,079,827 | 1,112,027 | 597,285 | 28,932 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 15,333 | 27,005 | 30,172 | 9,500 | 9,500 | 12,352 | 3,782 | 3,781 | 3,781 | ||||||
| other current liabilities | 150,818 | 137,761 | 192,146 | 138,208 | 135,869 | 11,999 | 22,085 | 14,305 | 3,740 | 8,707 | 7,285 | 47,862 | 6,740 | 100,539 | 1,126 |
| total current liabilities | 174,317 | 165,513 | 192,146 | 153,541 | 139,899 | 4,119,651 | 3,981,210 | 3,506,327 | 2,845,382 | 2,297,474 | 1,165,343 | 657,050 | 41,465 | 106,583 | 95,174 |
| loans | |||||||||||||||
| hp & lease commitments | 13,830 | 40,870 | 3,167 | 12,667 | 44,261 | 8,397 | 12,178 | 15,959 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 15,333 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 15,333 | 13,830 | 40,870 | 3,167 | 12,667 | 44,261 | 8,397 | 12,178 | 15,959 | ||||||
| total liabilities | 174,317 | 165,513 | 192,146 | 168,874 | 139,899 | 4,133,481 | 4,022,080 | 3,509,494 | 2,858,049 | 2,341,735 | 1,173,740 | 669,228 | 57,424 | 106,583 | 95,174 |
| net assets | 13,340,432 | 13,497,555 | 13,653,068 | 8,357,192 | 11,311,907 | 5,598,586 | 5,875,687 | 6,235,404 | 6,666,902 | 7,106,812 | 7,435,077 | 7,792,475 | 8,139,562 | 6,804,768 | 7,040,515 |
| total shareholders funds | 13,340,432 | 13,497,555 | 13,653,068 | 8,357,192 | 11,311,907 | 5,598,586 | 5,875,687 | 6,235,404 | 6,666,902 | 7,106,812 | 7,435,077 | 7,792,475 | 8,139,562 | 6,804,768 | 7,040,515 |
| Mar 2024 | 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 | -433,117 | -327,107 | -355,897 | -345,580 | -164,460 | -235,221 | -219,862 | ||||||||
| Depreciation | 122,871 | 102,101 | 128,980 | 233,605 | 288,681 | 294,918 | 318,000 | 297,372 | 283,683 | 260,481 | 240,919 | 208,079 | 183,748 | 115,330 | 111,660 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -17,141 | -6,986 | 43,461 | 2,341 | -30,525 | -22,055 | 25,999 | -68,242 | 11,379 | 60,237 | 7,084 | -12,665 | 28,428 | -187,523 | 202,860 |
| Debtors | 3,410,547 | -66,082 | -23,060 | 61,330 | 213,569 | 51,217 | 27,108 | -66,318 | -2,696 | 83,212 | -15,178 | 20,063 | -143,463 | -249,477 | 416,684 |
| Creditors | -4,253 | 27,752 | -4,030 | 4,030 | -371 | -24,107 | -144,273 | -27,837 | 154,339 | 34,127 | 6,110 | -4,032 | -88,004 | 94,048 | |
| Accruals and Deferred Income | 13,057 | -54,385 | 53,938 | 2,339 | 123,870 | -10,086 | 7,780 | 10,565 | -4,967 | 1,422 | -40,577 | 41,122 | -93,799 | 99,413 | 1,126 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -190,921 | -54,314 | -113,334 | -97,667 | 36,492 | 328,518 | -632,572 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -71,600 | 38,939 | -137,971 | 34,100 | 136,532 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,080,647 | 152,065 | 470,538 | 794,653 | 583,564 | 967,800 | 514,742 | 568,353 | 28,932 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -15,333 | 15,333 | -40,835 | -30,207 | 58,375 | -9,500 | -34,446 | 44,434 | -3,780 | -3,781 | 19,740 | ||||
| other long term liabilities | -15,333 | 15,333 | |||||||||||||
| share issue | |||||||||||||||
| interest | -6,794 | -1,156 | -1,501 | -1,507 | -746 | -526 | 211 | ||||||||
| cash flow from financing | 542,325 | 1,011,076 | 509,461 | 563,065 | 1,547,926 | -526 | 3,613,513 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,795,450 | -616,241 | 5,561,032 | -333,367 | 2,248,515 | 3,469 | -75,648 | 70,592 | 4,609 | -46,537 | -10,546 | 28,027 | -19,237 | 27,877 | 25,554 |
| overdraft | |||||||||||||||
| change in cash | -3,795,450 | -616,241 | 5,561,032 | -333,367 | 2,248,515 | 3,469 | -75,648 | 70,592 | 4,609 | -46,537 | -10,546 | 28,027 | -19,237 | 27,877 | 25,554 |
rogam farms ltd Credit Report and Business Information
Rogam Farms Ltd Competitor Analysis
Perform a competitor analysis for rogam farms ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in BA9 area or any other competitors across 12 key performance metrics.
rogam farms ltd Ownership
ROGAM FARMS LTD group structure
Rogam Farms Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
ROGAM FARMS LTD
03576483
1 subsidiary
rogam farms ltd directors
Rogam Farms Ltd currently has 4 directors. The longest serving directors include Mr Philip Magor (Jun 1998) and Mr Edward Magor (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Magor | England | 68 years | Jun 1998 | - | Director |
| Mr Edward Magor | England | 39 years | Apr 2006 | - | Director |
| Ms Alexa Magor | England | 66 years | Jan 2007 | - | Director |
| Mrs Antonia Henley | England | 34 years | Oct 2022 | - | Director |
P&L
March 2024turnover
250.2k
+78%
operating profit
-418.1k
0%
gross margin
30.8%
-13.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.3m
-0.01%
total assets
13.5m
-0.01%
cash
3.1m
-0.55%
net assets
Total assets minus all liabilities
rogam farms ltd company details
company number
03576483
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
little bedwyn estate limited (June 2021)
accountant
-
auditor
-
address
the old vicarage, shepton montague, wincanton, somerset, BA9 8JE
Bank
-
Legal Advisor
-
rogam farms ltd 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 found 9 charges/mortgages relating to rogam farms ltd. Currently there are 6 open charges and 3 have been satisfied in the past.
rogam farms ltd 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.
Click to start generating capital raising & share issue transactions for ROGAM FARMS LTD. This can take several minutes, an email will notify you when this has completed.
rogam farms ltd Companies House Filings - See Documents
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