Geoff Elliott Farming Limited

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geoff elliott farming limited Company Information

Live

Mature

Company Number

03786025

Website

Registered Address

25 st. thomas street, winchester, SO23 9HJ

Industry

Support activities for crop production

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Geoffrey Elliott25 Years

Shareholders

western farm ltd 100%

geoff elliott farming limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GEOFF ELLIOTT FARMING LIMITED at £0 based on a Turnover of £0 and 0.22x industry multiple (adjusted for size and gross margin).

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Geoff Elliott Farming Limited is a live company located in winchester, SO23 9HJ with a Companies House number of 03786025. It operates in the support activities for crop production sector, SIC Code 01610. Founded in June 1999, it's largest shareholder is western farm ltd with a 100% stake. Geoff Elliott Farming Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Geoff Elliott Farming Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £90 thousand. According to their latest financial statements, we estimate that Geoff Elliott Farming Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	163,864	2,461,219	464,394	320,250	358,488	1,413,056	1,261,063	1,249,012	1,248,598	1,129,105	570,039	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	147,796	2,164,902	408,847	280,301	317,291	1,269,833	1,119,517	1,118,566	1,111,759	965,783	502,734	0
Gross Profit	0	16,068	296,317	55,547	39,949	41,196	143,223	141,547	130,447	136,839	163,322	67,305	0
Admin Expenses	691	389,736	-119,642	66,846	84,250	188,342	204,149	184,372	213,632	-49,143	-796	42,847	-257,599
Operating Profit	-691	-373,668	415,959	-11,299	-44,301	-147,146	-60,926	-42,825	-83,185	185,982	164,118	24,458	257,599
Interest Payable	0	0	8,495	15,606	11,980	5,397	0	0	0	0	0	0	0
Interest Receivable	691	296	145	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	-373,372	407,609	-26,905	-56,281	-152,543	-60,926	-42,825	-83,185	185,982	164,118	24,458	257,599
Tax	0	0	-77,446	0	0	0	0	0	0	-44,636	-42,671	-6,848	-72,128
Profit After Tax	0	-373,372	330,163	-26,905	-56,281	-152,543	-60,926	-42,825	-83,185	141,346	121,447	17,610	185,471
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-373,372	330,163	-26,905	-56,281	-152,543	-60,926	-42,825	-83,185	141,346	121,447	17,610	185,471
Employee Costs	0	85,155	133,909	126,075	123,022	40,872	123,569	114,689	123,920	79,438	120,638	80,018	0
Number Of Employees	0	2	3	3	3	1	3	3	3	2	3	2	0
EBITDA*	-691	-372,059	428,854	115,024	120,797	2,581	46,818	67,136	50,325	308,545	262,176	126,188	363,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	21,337	42,041	435,650	561,973	524,135	671,262	528,352	582,381	597,066	414,366	395,330	381,514
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	21,337	42,041	443,650	569,973	532,135	679,262	536,352	590,381	605,066	422,366	395,330	381,514
Stock & work in progress	0	0	0	0	119,108	119,705	139,368	51,552	102,838	142,763	93,975	69,364	4,800	2,050
Trade Debtors	0	0	44,869	942,215	135,868	82,530	67,985	258,374	271,597	322,378	436,432	419,349	220,080	262,178
Group Debtors	89,875	89,875	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	24,054	184,440	203,084	220,639	141,677	0	0	0	0	80	0	0
Cash	0	0	552,594	38,606	0	0	0	0	0	0	0	0	0	0
misc current assets	125	125	125	0	125	125	125	125	125	125	125	125	100	100
total current assets	90,000	90,000	621,642	1,165,386	458,185	422,999	349,155	310,051	374,560	465,266	530,532	488,918	224,980	264,328
total assets	90,000	90,000	642,979	1,207,427	901,835	992,972	881,290	989,313	910,912	1,055,647	1,135,598	911,284	620,310	645,842
Bank overdraft	0	0	0	0	251,716	210,670	172,695	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	12,855	58,766	55,343	85,792	84,909	459,960	428,215	462,321	432,778	404,044	257,453	298,237
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	76,789	112,133	67,749	0	0	0	0	0	0	0
other current liabilities	0	0	540,124	685,289	336,531	299,227	246,876	0	0	0	0	0	0	0
total current liabilities	0	0	552,979	744,055	720,379	707,822	572,229	459,960	428,215	462,321	432,778	404,044	257,453	298,237
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	48,247	125,036	92,666	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
other liabilities	0	0	0	0	0	0	0	160,415	52,833	120,637	146,946	92,712	69,776	72,134
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	48,247	125,036	92,666	160,415	52,833	120,637	146,946	92,712	69,776	72,134
total liabilities	0	0	552,979	744,055	768,626	832,858	664,895	620,375	481,048	582,958	579,724	496,756	327,229	370,371
net assets	90,000	90,000	90,000	463,372	133,209	160,114	216,395	368,938	429,864	472,689	555,874	414,528	293,081	275,471
total shareholders funds	90,000	90,000	90,000	463,372	133,209	160,114	216,395	368,938	429,864	472,689	555,874	414,528	293,081	275,471

	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	-691	-373,668	415,959	-11,299	-44,301	-147,146	-60,926	-42,825	-83,185	185,982	164,118	24,458	257,599
Depreciation	0	0	1,609	12,895	126,323	165,098	149,727	107,744	109,961	133,510	122,563	98,058	101,730	106,366
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-77,446	0	0	0	0	0	0	-44,636	-42,671	-6,848	-72,128
Stock	0	0	0	-119,108	-597	-19,663	87,816	-51,286	-39,925	48,788	24,611	64,564	2,750	2,050
Debtors	0	20,952	-1,057,732	787,703	35,783	93,507	-48,712	-13,223	-50,781	-114,054	17,003	199,349	-42,098	262,178
Creditors	0	-12,855	-45,911	3,423	-30,449	883	-375,051	31,745	-34,106	29,543	28,734	146,591	-40,784	298,237
Accruals and Deferred Income	0	-540,124	-145,165	348,758	37,304	52,351	246,876	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-574,622	494,597	34,994	86,693	100,187	-164,698	143,072	123,736	145,134	251,029	102,183	117,904	325,846
Investing Activities
capital expenditure	0	21,337	19,095	380,714	0	-202,936	-2,600	-250,654	-55,932	-118,825	-305,263	-117,094	-115,546	-487,880
Change in Investments	0	0	0	-8,000	0	0	0	0	0	0	0	8,000	0	0
cash flow from investments	0	21,337	19,095	388,714	0	-202,936	-2,600	-250,654	-55,932	-118,825	-305,263	-125,094	-115,546	-487,880
Financing Activities
Bank loans	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	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	-125,036	-112,133	76,754	160,415	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-160,415	107,582	-67,804	-26,309	54,234	22,936	-2,358	72,134
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	90,000
interest	0	691	296	-8,350	-15,606	-11,980	-5,397	0	0	0	0	0	0	0
cash flow from financing	0	691	296	-133,386	-127,739	64,774	-5,397	107,582	-67,804	-26,309	54,234	22,936	-2,358	162,134
cash and cash equivalents
cash	0	-552,594	513,988	38,606	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	-251,716	41,046	37,975	172,695	0	0	0	0	0	0	0
change in cash	0	-552,594	513,988	290,322	-41,046	-37,975	-172,695	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEOFF ELLIOTT FARMING LIMITED group structure

Geoff Elliott Farming Limited has no subsidiary companies.

Ultimate parent company

WESTERN FARM LIMITED

03457031

1 parent

GEOFF ELLIOTT FARMING LIMITED

03786025

GEOFF ELLIOTT FARMING LIMITED Shareholders

western farm ltd

100%

Geoff Elliott Farming Limited currently has 1 director, Mr Geoffrey Elliott serving since Jun 1999.

officer	country	age	start	end	role
Mr Geoffrey Elliott		71 years	Jun 1999	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

90k

total assets

90k

cash

net assets

Total assets minus all liabilities

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company number

03786025

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

June 1999

age

accounts

Dormant

ultimate parent company

WESTERN FARM LIMITED

previous names

western farm limited (August 1999)

incorporated

address

25 st. thomas street, winchester, SO23 9HJ

last accounts submitted

December 2022

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 2 charges/mortgages relating to geoff elliott farming limited. Currently there are 1 open charges and 1 have been satisfied in the past.

geoff elliott farming limited Company Information

geoff elliott farming limited Estimated Valuation

geoff elliott farming limited Estimated Valuation

geoff elliott farming limited Estimated Valuation

Geoff Elliott Farming Limited Overview

Geoff Elliott Farming Limited Health Check

GEOFF ELLIOTT FARMING LIMITED financials

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geoff elliott farming limited directors

geoff elliott farming limited company details

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