rookery farm (walcott) limited Company Information
Company Number
03671358
Website
-Registered Address
the chimneys, ostend road walcott, norwich, NR12 0NW
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
01692650707
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
thomas william love 80%
william thomas love 10%
View Allrookery farm (walcott) limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKERY FARM (WALCOTT) LIMITED at £849.8k based on a Turnover of £3m and 0.28x industry multiple (adjusted for size and gross margin).
rookery farm (walcott) limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKERY FARM (WALCOTT) LIMITED at £1.8m based on an EBITDA of £898.3k and a 2.01x industry multiple (adjusted for size and gross margin).
rookery farm (walcott) limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKERY FARM (WALCOTT) LIMITED at £3.7m based on Net Assets of £4.6m and 0.81x industry multiple (adjusted for liquidity).
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Rookery Farm (walcott) Limited Overview
Rookery Farm (walcott) Limited is a live company located in norwich, NR12 0NW with a Companies House number of 03671358. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 1998, it's largest shareholder is thomas william love with a 80% stake. Rookery Farm (walcott) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
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Rookery Farm (walcott) Limited Health Check
Pomanda's financial health check has awarded Rookery Farm (Walcott) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£5.6m)
- Rookery Farm (walcott) Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.5%)
- Rookery Farm (walcott) Limited
1.5% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Rookery Farm (walcott) Limited
30.3% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (10.6%)
- Rookery Farm (walcott) Limited
10.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (39)
8 - Rookery Farm (walcott) Limited
39 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Rookery Farm (walcott) Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £373.6k, this is more efficient (£164.2k)
- Rookery Farm (walcott) Limited
£164.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (34 days)
- Rookery Farm (walcott) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (52 days)
- Rookery Farm (walcott) Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 144 days, this is more than average (99 days)
- Rookery Farm (walcott) Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (18 weeks)
52 weeks - Rookery Farm (walcott) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (42.9%)
29.7% - Rookery Farm (walcott) Limited
42.9% - Industry AVG
rookery farm (walcott) limited Credit Report and Business Information
Rookery Farm (walcott) Limited Competitor Analysis
Perform a competitor analysis for rookery farm (walcott) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rookery farm (walcott) limited Ownership
ROOKERY FARM (WALCOTT) LIMITED group structure
Rookery Farm (Walcott) Limited has no subsidiary companies.
Ultimate parent company
ROOKERY FARM (WALCOTT) LIMITED
03671358
rookery farm (walcott) limited directors
Rookery Farm (Walcott) Limited currently has 3 directors. The longest serving directors include Mr Thomas Love (Dec 1998) and Ms Helen Love (Dec 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Love | 71 years | Dec 1998 | - | Director | |
Ms Helen Love | 66 years | Dec 1998 | - | Director | |
Mr William Love | 33 years | Apr 2015 | - | Director |
ROOKERY FARM (WALCOTT) LIMITED financials
Rookery Farm (Walcott) Limited's latest turnover from June 2022 is estimated at £3 million and the company has net assets of £4.6 million. According to their latest financial statements, Rookery Farm (Walcott) Limited has 8 employees and maintains cash reserves of £681.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 8 | 8 | 8 | 5 | 5 | 5 | 5 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,953,778 | 3,960,743 | 3,029,367 | 2,208,118 | 2,292,876 | 2,277,475 | 1,986,114 | 1,618,065 | 1,557,943 | 1,442,773 | 498,522 | 568,096 | 343,940 |
Intangible Assets | 0 | 0 | 0 | 1,963 | 5,892 | 9,821 | 13,750 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 3,953,778 | 3,960,743 | 3,029,367 | 2,210,081 | 2,298,768 | 2,287,296 | 1,999,864 | 1,618,065 | 1,557,943 | 1,442,773 | 498,522 | 568,096 | 343,940 |
Stock & work in progress | 822,940 | 862,946 | 1,483,776 | 962,175 | 876,562 | 803,203 | 628,787 | 650,602 | 523,954 | 634,322 | 487,491 | 460,071 | 443,357 |
Trade Debtors | 560,844 | 410,163 | 476,599 | 249,320 | 361,521 | 665,641 | 575,436 | 382,289 | 410,238 | 714,593 | 966,208 | 674,284 | 207,371 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 518,846 | 301,967 | 184,193 | 168,952 | 29,853 | 61,946 | 71,269 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 681,653 | 553,105 | 521,117 | 642,957 | 341,736 | 2,184 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,584,283 | 2,128,181 | 2,665,685 | 2,023,404 | 1,609,672 | 1,532,974 | 1,275,552 | 1,032,891 | 934,192 | 1,348,915 | 1,453,699 | 1,134,355 | 650,728 |
total assets | 6,538,061 | 6,088,924 | 5,695,052 | 4,233,485 | 3,908,440 | 3,820,270 | 3,275,416 | 2,650,956 | 2,492,135 | 2,791,688 | 1,952,221 | 1,702,451 | 994,668 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 162,690 | 31,444 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 86,313 | 94,044 | 92,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 431,244 | 454,319 | 468,846 | 267,672 | 210,385 | 56,641 | 115,951 | 193,988 | 387,933 | 660,528 | 447,337 | 492,858 | 414,728 |
Group/Directors Accounts | 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 |
hp & lease commitments | 58,753 | 12,573 | 51,823 | 51,824 | 184,261 | 142,622 | 74,481 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 100,001 | 35,154 | 67,950 | 93,348 | 162,261 | 228,170 | 97,894 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 676,311 | 596,090 | 681,181 | 412,844 | 556,907 | 590,123 | 319,770 | 193,988 | 387,933 | 660,528 | 447,337 | 492,858 | 414,728 |
loans | 710,794 | 797,248 | 892,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 47,285 | 12,583 | 0 | 51,823 | 54,667 | 129,693 | 49,388 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,964 | 5,893 | 9,822 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,923 | 133,672 | 135,375 | 190,825 | 0 |
provisions | 506,777 | 475,884 | 231,476 | 167,399 | 145,544 | 134,433 | 141,206 | 143,085 | 68,021 | 29,038 | 12,749 | 18,300 | 14,975 |
total long term liabilities | 1,264,856 | 1,285,715 | 1,123,481 | 219,222 | 202,175 | 270,019 | 200,416 | 143,085 | 92,944 | 162,710 | 148,124 | 209,125 | 14,975 |
total liabilities | 1,941,167 | 1,881,805 | 1,804,662 | 632,066 | 759,082 | 860,142 | 520,186 | 337,073 | 480,877 | 823,238 | 595,461 | 701,983 | 429,703 |
net assets | 4,596,894 | 4,207,119 | 3,890,390 | 3,601,419 | 3,149,358 | 2,960,128 | 2,755,230 | 2,313,883 | 2,011,258 | 1,968,450 | 1,356,760 | 1,000,468 | 564,965 |
total shareholders funds | 4,596,894 | 4,207,119 | 3,890,390 | 3,601,419 | 3,149,358 | 2,960,128 | 2,755,230 | 2,313,883 | 2,011,258 | 1,968,450 | 1,356,760 | 1,000,468 | 564,965 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 363,584 | 388,505 | 302,501 | 404,484 | 423,332 | 154,995 | 375,141 | 301,442 | 314,817 | 292,293 | 69,574 | 86,968 | 30,928 |
Amortisation | 0 | 0 | 4,381 | 3,929 | 3,929 | 3,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | -40,006 | -620,830 | 521,601 | 85,613 | 73,359 | 174,416 | -21,815 | 126,648 | -110,368 | 146,831 | 27,420 | 16,714 | 443,357 |
Debtors | 367,560 | 51,338 | 242,520 | 26,898 | -336,213 | 80,882 | 264,416 | -27,949 | -304,355 | -251,615 | 291,924 | 466,913 | 207,371 |
Creditors | -23,075 | -14,527 | 201,174 | 57,287 | 153,744 | -59,310 | -78,037 | -193,945 | -272,595 | 213,191 | -45,521 | 78,130 | 414,728 |
Accruals and Deferred Income | 64,847 | -32,796 | -25,398 | -70,877 | -69,838 | 126,347 | 107,716 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 30,893 | 244,408 | 64,077 | 21,855 | 11,111 | -6,773 | -1,879 | 75,064 | 38,983 | 16,289 | -5,551 | 3,325 | 14,975 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | -7,731 | 1,482 | 92,562 | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -86,454 | -94,757 | 892,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 80,882 | -26,667 | -51,824 | -135,281 | -33,387 | 148,446 | 123,869 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,923 | -108,749 | -1,703 | -55,450 | 190,825 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 128,548 | 31,988 | -121,840 | 301,221 | 339,552 | 2,124 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | -162,690 | 131,246 | 31,444 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 128,548 | 31,988 | -121,840 | 301,221 | 502,242 | -129,122 | -31,384 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2022turnover
3m
-2%
operating profit
534.7k
0%
gross margin
30.3%
+14.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
4.6m
+0.09%
total assets
6.5m
+0.07%
cash
681.7k
+0.23%
net assets
Total assets minus all liabilities
rookery farm (walcott) limited company details
company number
03671358
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
November 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
removeclear limited (January 1999)
incorporated
UK
address
the chimneys, ostend road walcott, norwich, NR12 0NW
last accounts submitted
June 2022
rookery farm (walcott) 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 found 1 charges/mortgages relating to rookery farm (walcott) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rookery farm (walcott) limited Companies House Filings - See Documents
date | description | view/download |
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