witney grain limited Company Information
Company Number
04145962
Website
www.witneygrain.co.ukRegistered Address
8 chopping knife lane, marlborough, SN8 2FA
Industry
Post-harvest crop activities
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Amanda Palmer20 Years
Shareholders
amanda palmer 100%
witney grain limited Estimated Valuation
Pomanda estimates the enterprise value of WITNEY GRAIN LIMITED at £931.6k based on a Turnover of £4.3m and 0.22x industry multiple (adjusted for size and gross margin).
witney grain limited Estimated Valuation
Pomanda estimates the enterprise value of WITNEY GRAIN LIMITED at £336.1k based on an EBITDA of £116.3k and a 2.89x industry multiple (adjusted for size and gross margin).
witney grain limited Estimated Valuation
Pomanda estimates the enterprise value of WITNEY GRAIN LIMITED at £0 based on Net Assets of £-811.2k and 1.31x industry multiple (adjusted for liquidity).
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Witney Grain Limited Overview
Witney Grain Limited is a live company located in marlborough, SN8 2FA with a Companies House number of 04145962. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in January 2001, it's largest shareholder is amanda palmer with a 100% stake. Witney Grain Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.
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Witney Grain Limited Health Check
Pomanda's financial health check has awarded Witney Grain Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£23.2m)
- Witney Grain Limited
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.7%)
- Witney Grain Limited
1.7% - Industry AVG
Production
with a gross margin of 7.5%, this company has a comparable cost of product (7.5%)
- Witney Grain Limited
7.5% - Industry AVG
Profitability
an operating margin of 2.7% make it more profitable than the average company (1.5%)
- Witney Grain Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Witney Grain Limited
26 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Witney Grain Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.3m, this is more efficient (£964.7k)
- Witney Grain Limited
£964.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (45 days)
- Witney Grain Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (37 days)
- Witney Grain Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (9 days)
- Witney Grain Limited
9 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Witney Grain Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.7%, this is a higher level of debt than the average (66.5%)
250.7% - Witney Grain Limited
66.5% - Industry AVG
witney grain limited Credit Report and Business Information
Witney Grain Limited Competitor Analysis
Perform a competitor analysis for witney grain limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
witney grain limited Ownership
WITNEY GRAIN LIMITED group structure
Witney Grain Limited has no subsidiary companies.
Ultimate parent company
WITNEY GRAIN LIMITED
04145962
witney grain limited directors
Witney Grain Limited currently has 1 director, Ms Amanda Palmer serving since Nov 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Amanda Palmer | England | 51 years | Nov 2003 | - | Director |
WITNEY GRAIN LIMITED financials
Witney Grain Limited's latest turnover from June 2022 is estimated at £4.3 million and the company has net assets of -£811.2 thousand. According to their latest financial statements, Witney Grain Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 10,484,002 | 13,533,377 | 11,432,069 | 16,075,547 | 29,946,194 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 10,219,151 | 13,556,103 | 11,449,627 | 16,069,265 | 29,396,381 | ||||||||
Gross Profit | 264,851 | -22,726 | -17,558 | 6,282 | 549,813 | ||||||||
Admin Expenses | 0 | 0 | 237,099 | 356,755 | |||||||||
Operating Profit | 264,851 | -22,726 | -230,817 | 193,058 | |||||||||
Interest Payable | 0 | 0 | 36,891 | 200 | 0 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | 1,999 | -355,906 | -280,477 | -231,017 | 193,058 | ||||||||
Tax | 0 | 0 | 7,426 | 46,339 | -51,635 | ||||||||
Profit After Tax | 1,999 | -355,906 | -273,051 | -184,678 | 141,423 | ||||||||
Dividends Paid | 0 | 0 | 66,150 | 113,400 | 151,200 | ||||||||
Retained Profit | 1,999 | -355,906 | -339,201 | -298,078 | -9,777 | ||||||||
Employee Costs | 163,793 | 160,576 | 93,812 | 73,810 | 116,469 | ||||||||
Number Of Employees | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
EBITDA* | 276,247 | -11,196 | -215,631 | 224,106 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,191 | 8,256 | 6,195 | 0 | 0 | 0 | 5,717 | 17,113 | 26,393 | 37,923 | 67,105 | 87,298 | 68,500 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,191 | 8,256 | 6,195 | 0 | 0 | 0 | 5,717 | 17,113 | 26,393 | 37,923 | 67,105 | 87,298 | 68,500 |
Stock & work in progress | 15,156 | 80,705 | 82,000 | 105,018 | 105,470 | 306,320 | 800,320 | 804,298 | 1,260,421 | 601,537 | 1,691,098 | 181,159 | 148,685 |
Trade Debtors | 464,611 | 786,583 | 597,367 | 545,388 | 607,823 | 824,308 | 925,921 | 1,333,444 | 1,273,083 | 2,390,895 | 2,534,779 | 1,889,464 | 1,655,788 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 52,378 | 133,531 | 94,385 | 59,236 | 160,173 | 49,000 | 105,879 | 85,261 | 178,787 | 134,422 | 451,393 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,973 | 504,154 | 66,636 | 371,945 | 422,624 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 532,145 | 1,000,819 | 773,752 | 709,642 | 873,466 | 1,179,628 | 1,832,120 | 2,223,003 | 2,749,264 | 3,631,008 | 4,743,906 | 2,442,568 | 2,227,097 |
total assets | 538,336 | 1,009,075 | 779,947 | 709,642 | 873,466 | 1,179,628 | 1,837,837 | 2,240,116 | 2,775,657 | 3,668,931 | 4,811,011 | 2,529,866 | 2,295,597 |
Bank overdraft | 350,510 | 656,842 | 431,123 | 385,947 | 421,309 | 620,459 | 710,365 | 1,091,085 | 34,458 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 55,706 | 0 | 0 |
Trade Creditors | 984,268 | 1,216,008 | 1,220,176 | 1,176,802 | 1,324,857 | 1,687,153 | 1,674,888 | 1,673,532 | 1,558,449 | 2,314,721 | 2,685,670 | 1,678,780 | 1,798,718 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 844 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,551,498 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 14,729 | 10,314 | 3,374 | 3,819 | 38,800 | 0 | 0 | 24,914 | 1,376,259 | 1,200,168 | 57,192 | 0 | 0 |
total current liabilities | 1,349,507 | 1,883,164 | 1,654,673 | 1,566,568 | 1,784,966 | 2,307,612 | 2,385,253 | 2,789,531 | 2,969,166 | 3,515,822 | 4,350,910 | 1,678,780 | 1,798,718 |
loans | 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 |
Accruals and Deferred Income | 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 | 395,418 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,426 | 16,340 | 2,130 | 8,419 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,426 | 16,340 | 397,548 | 8,419 |
total liabilities | 1,349,507 | 1,883,164 | 1,654,673 | 1,566,568 | 1,784,966 | 2,307,612 | 2,385,253 | 2,789,531 | 2,969,166 | 3,523,248 | 4,367,250 | 2,076,328 | 1,807,137 |
net assets | -811,171 | -874,089 | -874,726 | -856,926 | -911,500 | -1,127,984 | -547,416 | -549,415 | -193,509 | 145,683 | 443,761 | 453,538 | 488,460 |
total shareholders funds | -811,171 | -874,089 | -874,726 | -856,926 | -911,500 | -1,127,984 | -547,416 | -549,415 | -193,509 | 145,683 | 443,761 | 453,538 | 488,460 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 264,851 | -22,726 | -230,817 | 193,058 | |||||||||
Depreciation | 2,065 | 2,939 | 563 | 0 | 0 | 5,717 | 11,396 | 11,530 | 11,530 | 15,186 | 31,048 | 22,356 | 18,318 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 7,426 | 46,339 | -51,635 | ||||||||
Stock | -65,549 | -1,295 | -23,018 | -452 | -200,850 | -494,000 | -3,978 | -456,123 | 658,884 | -1,089,561 | 1,509,939 | 32,474 | 148,685 |
Debtors | -403,125 | 228,362 | 87,128 | -163,372 | -105,312 | -158,492 | -386,905 | -33,165 | -1,073,447 | -460,855 | 1,096,708 | 233,676 | 1,655,788 |
Creditors | -231,740 | -4,168 | 43,374 | -148,055 | -362,296 | 12,265 | 1,356 | 115,083 | -756,272 | -370,949 | 1,006,890 | -119,938 | 1,798,718 |
Accruals and Deferred Income | 4,415 | 6,940 | -445 | -34,981 | 38,800 | 0 | -24,914 | -1,351,345 | 176,091 | 1,142,976 | 57,192 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,426 | -8,914 | 14,210 | -6,289 | 8,419 |
Cash flow from operations | 643,572 | -758,170 | 2,144,237 | -1,355,884 | |||||||||
Investing Activities | |||||||||||||
capital expenditure | 0 | 0 | 18,650 | -10,826 | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 18,650 | -10,826 | |||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -55,697 | 55,706 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -924 | 80 | 844 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,551,498 | 1,551,498 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395,418 | 395,418 | 0 |
share issue | |||||||||||||
interest | 0 | 0 | -36,891 | -200 | 0 | ||||||||
cash flow from financing | 0 | 0 | -37,815 | -1,607,315 | 1,212,630 | ||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,973 | -467,181 | 437,518 | -305,309 | -50,679 | 422,624 |
overdraft | -306,332 | 225,719 | 45,176 | -35,362 | -199,150 | -89,906 | -380,720 | 1,056,627 | 34,458 | 0 | 0 | 0 | 0 |
change in cash | 306,332 | -225,719 | -45,176 | 35,362 | 199,150 | 89,906 | 380,720 | -1,093,600 | -501,639 | 437,518 | -305,309 | -50,679 | 422,624 |
P&L
June 2022turnover
4.3m
-33%
operating profit
114.2k
0%
gross margin
7.5%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-811.2k
-0.07%
total assets
538.3k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
witney grain limited company details
company number
04145962
Type
Private limited with Share Capital
industry
01630 - Post-harvest crop activities
incorporation date
January 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
jolyon hobby limited (April 2001)
quayshelfco 829 limited (April 2001)
incorporated
UK
address
8 chopping knife lane, marlborough, SN8 2FA
last accounts submitted
June 2022
witney grain 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 2 charges/mortgages relating to witney grain limited. Currently there are 1 open charges and 1 have been satisfied in the past.
witney grain limited Companies House Filings - See Documents
date | description | view/download |
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