rookery farm (walcott) limited

5

rookery farm (walcott) limited Company Information

Share ROOKERY FARM (WALCOTT) LIMITED
Live 
MatureSmallHigh

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

Directors

Thomas Love25 Years

Helen Love25 Years

View All

Shareholders

thomas william love 80%

william thomas love 10%

View All

rookery farm (walcott) limited Estimated Valuation

£849.8k

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

£1.8m

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

£3.7m

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

Rookery Farm (walcott) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£5.6m)

£3m - Rookery Farm (walcott) Limited

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.5%)

20% - Rookery Farm (walcott) Limited

1.5% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)

30.3% - Rookery Farm (walcott) Limited

30.3% - Industry AVG

profitability

Profitability

an operating margin of 17.9% make it more profitable than the average company (10.6%)

17.9% - Rookery Farm (walcott) Limited

10.6% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (39)

8 - Rookery Farm (walcott) Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)

£34.2k - Rookery Farm (walcott) Limited

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £373.6k, this is more efficient (£164.2k)

£373.6k - Rookery Farm (walcott) Limited

£164.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (34 days)

68 days - Rookery Farm (walcott) Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (52 days)

75 days - Rookery Farm (walcott) Limited

52 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 144 days, this is more than average (99 days)

144 days - Rookery Farm (walcott) Limited

99 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rookery farm (walcott) limited. Get real-time insights into rookery farm (walcott) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rookery Farm (walcott) Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

thomas william love 80%
william thomas love 10%
helen elizabeth love 10%

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).

officercountryagestartendrole
Mr Thomas Love71 years Dec 1998- Director
Ms Helen Love66 years Dec 1998- Director
Mr William Love33 years Apr 2015- Director

ROOKERY FARM (WALCOTT) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,988,8823,047,5813,381,9851,723,5971,939,7732,467,2122,375,9812,226,7242,502,1384,166,1524,401,6062,951,9401,580,542
Other Income Or Grants0000000000000
Cost Of Sales2,084,8202,240,6532,483,1311,194,5811,365,2991,704,9561,676,0891,525,4841,688,4412,797,0222,758,0081,866,7611,008,503
Gross Profit904,062806,927898,853529,015574,474762,255699,892701,240813,6971,369,1301,643,5971,085,179572,039
Admin Expenses369,371359,227512,651-25,392336,429503,231147,186322,959759,510574,7271,174,792496,661-212,496
Operating Profit534,691447,700386,202554,407238,045259,024552,706378,28154,187794,403468,805588,518784,535
Interest Payable61,20457,21430,02905,2876,0671,022000000
Interest Receivable7,7175375823,69386030000000
Pre-Tax Profit481,204391,023356,754558,100233,617252,960551,684378,28154,187794,403468,805588,518784,535
Tax-91,429-74,294-67,783-106,039-44,387-48,062-110,337-75,656-11,379-182,713-112,513-153,015-219,670
Profit After Tax389,775316,729288,971452,061189,230204,898441,347302,62542,808611,690356,292435,503564,865
Dividends Paid0000000000000
Retained Profit389,775316,729288,971452,061189,230204,898441,347302,62542,808611,690356,292435,503564,865
Employee Costs273,408277,330243,499159,696148,048145,246143,886441,780482,825817,221936,205644,501380,552
Number Of Employees8885555151728322314
EBITDA*898,275836,205693,084962,820665,306417,948927,847679,723369,0041,086,696538,379675,486815,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets3,953,7783,960,7433,029,3672,208,1182,292,8762,277,4751,986,1141,618,0651,557,9431,442,773498,522568,096343,940
Intangible Assets0001,9635,8929,82113,750000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,953,7783,960,7433,029,3672,210,0812,298,7682,287,2961,999,8641,618,0651,557,9431,442,773498,522568,096343,940
Stock & work in progress822,940862,9461,483,776962,175876,562803,203628,787650,602523,954634,322487,491460,071443,357
Trade Debtors560,844410,163476,599249,320361,521665,641575,436382,289410,238714,593966,208674,284207,371
Group Debtors0000000000000
Misc Debtors518,846301,967184,193168,95229,85361,94671,269000000
Cash681,653553,105521,117642,957341,7362,18460000000
misc current assets0000000000000
total current assets2,584,2832,128,1812,665,6852,023,4041,609,6721,532,9741,275,5521,032,891934,1921,348,9151,453,6991,134,355650,728
total assets6,538,0616,088,9245,695,0524,233,4853,908,4403,820,2703,275,4162,650,9562,492,1352,791,6881,952,2211,702,451994,668
Bank overdraft00000162,69031,444000000
Bank loan86,31394,04492,5620000000000
Trade Creditors 431,244454,319468,846267,672210,38556,641115,951193,988387,933660,528447,337492,858414,728
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments58,75312,57351,82351,824184,261142,62274,481000000
other current liabilities100,00135,15467,95093,348162,261228,17097,894000000
total current liabilities676,311596,090681,181412,844556,907590,123319,770193,988387,933660,528447,337492,858414,728
loans710,794797,248892,0050000000000
hp & lease commitments47,28512,583051,82354,667129,69349,388000000
Accruals and Deferred Income00001,9645,8939,822000000
other liabilities0000000024,923133,672135,375190,8250
provisions506,777475,884231,476167,399145,544134,433141,206143,08568,02129,03812,74918,30014,975
total long term liabilities1,264,8561,285,7151,123,481219,222202,175270,019200,416143,08592,944162,710148,124209,12514,975
total liabilities1,941,1671,881,8051,804,662632,066759,082860,142520,186337,073480,877823,238595,461701,983429,703
net assets4,596,8944,207,1193,890,3903,601,4193,149,3582,960,1282,755,2302,313,8832,011,2581,968,4501,356,7601,000,468564,965
total shareholders funds4,596,8944,207,1193,890,3903,601,4193,149,3582,960,1282,755,2302,313,8832,011,2581,968,4501,356,7601,000,468564,965
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit534,691447,700386,202554,407238,045259,024552,706378,28154,187794,403468,805588,518784,535
Depreciation363,584388,505302,501404,484423,332154,995375,141301,442314,817292,29369,57486,96830,928
Amortisation004,3813,9293,9293,9290000000
Tax-91,429-74,294-67,783-106,039-44,387-48,062-110,337-75,656-11,379-182,713-112,513-153,015-219,670
Stock-40,006-620,830521,60185,61373,359174,416-21,815126,648-110,368146,83127,42016,714443,357
Debtors367,56051,338242,52026,898-336,21380,882264,416-27,949-304,355-251,615291,924466,913207,371
Creditors-23,075-14,527201,17457,287153,744-59,310-78,037-193,945-272,595213,191-45,52178,130414,728
Accruals and Deferred Income64,847-32,796-25,398-70,877-69,838126,347107,716000000
Deferred Taxes & Provisions30,893244,40864,07721,85511,111-6,773-1,87975,06438,98316,289-5,5513,32514,975
Cash flow from operations551,9571,528,488101,033752,535978,790174,852602,709386,487538,7361,238,24755,450120,299374,768
Investing Activities
capital expenditure-356,619-1,319,881-1,126,168-319,726-438,733-446,356-756,940-361,564-429,987-1,236,5440-311,124-374,868
Change in Investments0000000000000
cash flow from investments-356,619-1,319,881-1,126,168-319,726-438,733-446,356-756,940-361,564-429,987-1,236,5440-311,124-374,868
Financing Activities
Bank loans-7,7311,48292,5620000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans-86,454-94,757892,0050000000000
Hire Purchase and Lease Commitments80,882-26,667-51,824-135,281-33,387148,446123,869000000
other long term liabilities0000000-24,923-108,749-1,703-55,450190,8250
share issue000000000000100
interest-53,487-56,677-29,4473,693-4,427-6,064-1,022000000
cash flow from financing-66,790-176,619903,296-131,588-37,814142,382122,847-24,923-108,749-1,703-55,450190,825100
cash and cash equivalents
cash128,54831,988-121,840301,221339,5522,12460000000
overdraft0000-162,690131,24631,444000000
change in cash128,54831,988-121,840301,221502,242-129,122-31,384000000

P&L

June 2022

turnover

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 2022

net 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

None

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.

charges

rookery farm (walcott) limited Companies House Filings - See Documents

datedescriptionview/download