witney grain limited

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witney grain limited Company Information

Share WITNEY GRAIN LIMITED
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Company Number

04145962

Registered 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

£931.6k

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

£336.1k

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

£0

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).

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

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £4.3m, make it smaller than the average company (£23.2m)

£4.3m - Witney Grain Limited

£23.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.7%)

-11% - Witney Grain Limited

1.7% - Industry AVG

production

Production

with a gross margin of 7.5%, this company has a comparable cost of product (7.5%)

7.5% - Witney Grain Limited

7.5% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it more profitable than the average company (1.5%)

2.7% - Witney Grain Limited

1.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Witney Grain Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Witney Grain Limited

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.3m, this is more efficient (£964.7k)

£4.3m - Witney Grain Limited

£964.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (45 days)

39 days - Witney Grain Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (37 days)

90 days - Witney Grain Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (9 days)

1 days - Witney Grain Limited

9 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Witney Grain Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Witney Grain Limited Competitor Analysis

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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 Shareholders

amanda palmer 100%

witney grain limited directors

Witney Grain Limited currently has 1 director, Ms Amanda Palmer serving since Nov 2003.

officercountryagestartendrole
Ms Amanda PalmerEngland51 years Nov 2003- Director

WITNEY GRAIN LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jun 2011Jun 2010
Turnover4,274,3076,357,9886,388,7466,130,9717,781,25410,607,12110,484,00213,533,37711,432,06916,075,54729,946,19415,931,56416,350,377
Other Income Or Grants0000000000000
Cost Of Sales3,954,3645,899,8216,017,9665,777,3477,340,1459,906,58810,219,15113,556,10311,449,62716,069,26529,396,38114,735,84914,910,418
Gross Profit319,944458,167370,780353,624441,109700,534264,851-22,726-17,5586,282549,8131,195,7151,439,959
Admin Expenses205,751424,198363,659259,004139,9871,239,51400255,726237,099356,7551,232,623762,738
Operating Profit114,19333,9697,12194,620301,122-538,980264,851-22,726-273,284-230,817193,058-36,908677,221
Interest Payable36,51733,18324,92127,24533,85741,5880036,891200000
Interest Receivable000000000001,9861,057
Pre-Tax Profit77,677786-17,80067,375267,264-580,5681,999-355,906-280,477-231,017193,058-34,922678,278
Tax-14,759-1490-12,801-50,7800007,42646,339-51,6350-189,918
Profit After Tax62,918637-17,80054,574216,484-580,5681,999-355,906-273,051-184,678141,423-34,922488,360
Dividends Paid0000000066,150113,400151,20000
Retained Profit62,918637-17,80054,574216,484-580,5681,999-355,906-339,201-298,078-9,777-34,922488,360
Employee Costs40,49835,985157,005144,693157,047129,354163,793160,57693,81273,810116,469306,940409,737
Number Of Employees11444444444812
EBITDA*116,25836,9087,68494,620301,122-533,263276,247-11,196-261,754-215,631224,106-14,552695,539

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jun 2011Jun 2010
Tangible Assets6,1918,2566,1950005,71717,11326,39337,92367,10587,29868,500
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets6,1918,2566,1950005,71717,11326,39337,92367,10587,29868,500
Stock & work in progress15,15680,70582,000105,018105,470306,320800,320804,2981,260,421601,5371,691,098181,159148,685
Trade Debtors464,611786,583597,367545,388607,823824,308925,9211,333,4441,273,0832,390,8952,534,7791,889,4641,655,788
Group Debtors0000000000000
Misc Debtors52,378133,53194,38559,236160,17349,000105,87985,261178,787134,422451,39300
Cash0000000036,973504,15466,636371,945422,624
misc current assets0000000000000
total current assets532,1451,000,819773,752709,642873,4661,179,6281,832,1202,223,0032,749,2643,631,0084,743,9062,442,5682,227,097
total assets538,3361,009,075779,947709,642873,4661,179,6281,837,8372,240,1162,775,6573,668,9314,811,0112,529,8662,295,597
Bank overdraft350,510656,842431,123385,947421,309620,459710,3651,091,08534,4580000
Bank loan000000000955,70600
Trade Creditors 984,2681,216,0081,220,1761,176,8021,324,8571,687,1531,674,8881,673,5321,558,4492,314,7212,685,6701,678,7801,798,718
Group/Directors Accounts00000000092484400
other short term finances00000000001,551,49800
hp & lease commitments0000000000000
other current liabilities14,72910,3143,3743,81938,8000024,9141,376,2591,200,16857,19200
total current liabilities1,349,5071,883,1641,654,6731,566,5681,784,9662,307,6122,385,2532,789,5312,969,1663,515,8224,350,9101,678,7801,798,718
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00000000000395,4180
provisions0000000007,42616,3402,1308,419
total long term liabilities0000000007,42616,340397,5488,419
total liabilities1,349,5071,883,1641,654,6731,566,5681,784,9662,307,6122,385,2532,789,5312,969,1663,523,2484,367,2502,076,3281,807,137
net assets-811,171-874,089-874,726-856,926-911,500-1,127,984-547,416-549,415-193,509145,683443,761453,538488,460
total shareholders funds-811,171-874,089-874,726-856,926-911,500-1,127,984-547,416-549,415-193,509145,683443,761453,538488,460
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jun 2011Jun 2010
Operating Activities
Operating Profit114,19333,9697,12194,620301,122-538,980264,851-22,726-273,284-230,817193,058-36,908677,221
Depreciation2,0652,939563005,71711,39611,53011,53015,18631,04822,35618,318
Amortisation0000000000000
Tax-14,759-1490-12,801-50,7800007,42646,339-51,6350-189,918
Stock-65,549-1,295-23,018-452-200,850-494,000-3,978-456,123658,884-1,089,5611,509,93932,474148,685
Debtors-403,125228,36287,128-163,372-105,312-158,492-386,905-33,165-1,073,447-460,8551,096,708233,6761,655,788
Creditors-231,740-4,16843,374-148,055-362,29612,2651,356115,083-756,272-370,9491,006,890-119,9381,798,718
Accruals and Deferred Income4,4156,940-445-34,98138,8000-24,914-1,351,345176,0911,142,97657,19200
Deferred Taxes & Provisions00000000-7,426-8,91414,210-6,2898,419
Cash flow from operations342,848-187,536-13,49762,607233,008131,494643,572-758,170-427,3722,144,237-1,355,884-406,929508,285
Investing Activities
capital expenditure0-5,000-6,75800000018,650-10,826-41,154-86,818
Change in Investments0000000000000
cash flow from investments0-5,000-6,75800000018,650-10,826-41,154-86,818
Financing Activities
Bank loans00000000-9-55,69755,70600
Group/Directors Accounts00000000-9248084400
Other Short Term Loans 000000000-1,551,4981,551,49800
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000-395,418395,4180
share issue000000009000100
interest-36,517-33,183-24,921-27,245-33,857-41,58800-36,891-20001,9861,057
cash flow from financing-36,517-33,183-24,921-27,245-33,857-41,58800-37,815-1,607,3151,212,630397,4041,157
cash and cash equivalents
cash0000000-36,973-467,181437,518-305,309-50,679422,624
overdraft-306,332225,71945,176-35,362-199,150-89,906-380,7201,056,62734,4580000
change in cash306,332-225,719-45,17635,362199,15089,906380,720-1,093,600-501,639437,518-305,309-50,679422,624

P&L

June 2022

turnover

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 2022

net 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

None

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.

charges

witney grain limited Companies House Filings - See Documents

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