Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
model farm, little gransden, sandy, bedfordshire, SG19 3EA
Website
-
gransden cfc limitedEstimated Valuation
£63.7k
Pomanda estimates the enterprise value of GRANSDEN CFC LIMITED at £63.7k based on a Turnover of £136.1k and 0.47x industry multiple (adjusted for size and gross margin).
gransden cfc limitedEstimated Valuation
£464.1k
Pomanda estimates the enterprise value of GRANSDEN CFC LIMITED at £464.1k based on an EBITDA of £155.2k and a 2.99x industry multiple (adjusted for size and gross margin).
gransden cfc limitedEstimated Valuation
£387.8k
Pomanda estimates the enterprise value of GRANSDEN CFC LIMITED at £387.8k based on Net Assets of £258k and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gransden Cfc LimitedOverview
Gransden Cfc Limited is a live company located in sandy, SG19 3EA with a Companies House number of 04363344. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in January 2002, it's largest shareholder is
mark alan barlow
with a 33.3% stake. Gransden Cfc Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£136.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gransden Cfc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £136.1k, make it smaller than the average company (£5.6m)
£136.1k - Gransden Cfc Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.9%)
-40% - Gransden Cfc Limited
5.9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
29.4% - Gransden Cfc Limited
29.4% - Industry AVG
Profitability
an operating margin of 45.2% make it more profitable than the average company (7.8%)
45.2% - Gransden Cfc Limited
7.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Gransden Cfc Limited
42 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - Gransden Cfc Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£169.5k)
£45.4k - Gransden Cfc Limited
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (37 days)
2 days - Gransden Cfc Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (36 days)
35 days - Gransden Cfc Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (92 days)
8 days - Gransden Cfc Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Gransden Cfc Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a higher level of debt than the average (46.7%)
63% - Gransden Cfc Limited
46.7% - Industry AVG
GRANSDEN CFC LIMITED financials
EXPORT
Gransden Cfc Limited's latest turnover from June 2024 is estimated at £136.1 thousand and the company has net assets of £258 thousand. According to their latest financial statements, Gransden Cfc Limited has 3 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
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
136,108
348,111
715,366
630,268
468,557
182,406
355,654
555,113
459,077
320,436
496,121
326,027
754,687
638,086
768,113
Other Income Or Grants
Cost Of Sales
96,145
241,412
500,418
463,048
340,965
125,764
250,325
381,072
318,926
217,799
334,782
218,250
472,880
402,969
488,219
Gross Profit
39,962
106,699
214,948
167,220
127,593
56,642
105,329
174,040
140,151
102,636
161,339
107,777
281,806
235,117
279,895
Admin Expenses
-21,613
142,890
215,167
220,936
191,136
68,313
87,128
122,054
137,937
70,097
103,328
92,996
272,378
210,100
-8,727
Operating Profit
61,575
-36,191
-219
-53,716
-63,543
-11,671
18,201
51,986
2,214
32,539
58,011
14,781
9,428
25,017
288,622
Interest Payable
Interest Receivable
157
657
161
1
6
97
88
107
165
11
112
112
22
170
153
Pre-Tax Profit
61,732
-35,534
-58
-53,715
-63,537
-11,574
18,289
52,093
2,379
32,550
58,123
14,892
9,450
25,186
288,775
Tax
-15,433
-3,475
-9,898
-476
-6,510
-12,206
-3,425
-2,268
-6,548
-80,857
Profit After Tax
46,299
-35,534
-58
-53,715
-63,537
-11,574
14,814
42,195
1,903
26,040
45,917
11,467
7,182
18,638
207,918
Dividends Paid
Retained Profit
46,299
-35,534
-58
-53,715
-63,537
-11,574
14,814
42,195
1,903
26,040
45,917
11,467
7,182
18,638
207,918
Employee Costs
116,525
71,506
167,145
173,332
121,010
63,718
118,438
144,404
113,562
88,356
111,634
87,259
175,257
137,258
189,953
Number Of Employees
3
2
5
5
4
2
4
5
4
3
4
3
6
5
7
EBITDA*
155,171
14,334
52,191
8,983
12,358
77,933
123,834
150,538
114,499
155,565
193,544
93,677
75,723
93,601
363,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
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
674,388
253,476
260,345
298,261
360,960
427,950
500,938
591,949
547,389
645,164
663,286
310,024
348,893
267,321
272,339
Intangible Assets
Investments & Other
50
50
50
50
50
50
50
50
50
50
50
50
50
50
Debtors (Due After 1 year)
Total Fixed Assets
674,438
253,526
260,395
298,311
361,010
427,950
500,988
591,999
547,439
645,214
663,336
310,074
348,943
267,371
272,389
Stock & work in progress
2,142
3,500
5,000
2,500
2,500
2,500
2,500
7,327
500
500
500
500
500
500
500
Trade Debtors
1,015
70,333
130,961
91,235
75,232
32,436
39,987
76,018
33,864
30,707
57,385
39,922
131,258
140,456
121,218
Group Debtors
Misc Debtors
16,787
19,550
Cash
3,150
2,832
23,437
2,386
52
11,859
14,055
21,195
64,087
1,721
2,491
42,244
2,367
6,604
61,377
misc current assets
total current assets
23,094
96,215
159,398
96,121
77,784
46,795
56,542
104,540
98,451
32,928
60,376
82,666
134,125
147,560
183,095
total assets
697,532
349,741
419,793
394,432
438,794
474,745
557,530
696,539
645,890
678,142
723,712
392,740
483,068
414,931
455,484
Bank overdraft
Bank loan
Trade Creditors
9,252
44,235
126,618
102,590
84,023
38,147
106,616
173,391
165,903
118,394
158,533
102,395
186,067
146,412
208,666
Group/Directors Accounts
other short term finances
hp & lease commitments
83,582
other current liabilities
16,733
42,552
total current liabilities
109,567
86,787
126,618
102,590
84,023
38,147
106,616
173,391
165,903
118,394
158,533
102,395
186,067
146,412
208,666
loans
hp & lease commitments
263,314
Accruals and Deferred Income
other liabilities
85,611
96,357
178,497
216,237
12,500
6,817
provisions
66,636
51,238
45,925
44,534
53,748
74,780
76,217
64,505
64,029
57,760
45,080
50,703
41,903
32,023
total long term liabilities
329,950
51,238
45,925
44,534
53,748
72,038
74,780
161,828
160,862
242,526
273,997
45,080
63,203
41,903
38,840
total liabilities
439,517
138,025
172,543
147,124
137,771
110,185
181,396
335,219
326,765
360,920
432,530
147,475
249,270
188,315
247,506
net assets
258,015
211,716
247,250
247,308
301,023
364,560
376,134
361,320
319,125
317,222
291,182
245,265
233,798
226,616
207,978
total shareholders funds
258,015
211,716
247,250
247,308
301,023
364,560
376,134
361,320
319,125
317,222
291,182
245,265
233,798
226,616
207,978
Jun 2024
Jun 2023
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
61,575
-36,191
-219
-53,716
-63,543
-11,671
18,201
51,986
2,214
32,539
58,011
14,781
9,428
25,017
288,622
Depreciation
93,596
50,525
52,410
62,699
75,901
89,604
105,633
98,552
112,285
123,026
135,533
78,896
66,295
68,584
75,138
Amortisation
Tax
-15,433
-3,475
-9,898
-476
-6,510
-12,206
-3,425
-2,268
-6,548
-80,857
Stock
-1,358
-1,500
2,500
-4,827
6,827
500
Debtors
-72,081
-41,078
39,726
16,003
42,796
-7,551
-36,031
42,154
3,157
-26,678
17,463
-91,336
-9,198
19,238
121,218
Creditors
-34,983
-82,383
24,028
18,567
45,876
-68,469
-66,775
7,488
47,509
-40,139
56,138
-83,672
39,655
-62,254
208,666
Accruals and Deferred Income
-25,819
42,552
Deferred Taxes & Provisions
15,398
5,313
1,391
-9,214
53,748
-74,780
-1,437
11,712
476
6,269
12,680
-5,623
8,800
9,880
32,023
Cash flow from operations
167,773
22,394
35,384
2,333
69,186
-57,765
93,005
110,859
158,851
141,863
232,693
92,293
131,108
15,441
401,874
Investing Activities
capital expenditure
-514,508
-43,656
-14,494
-8,911
-16,616
-14,622
-143,112
-14,510
-104,904
-488,795
-40,027
-147,867
-63,566
-347,477
Change in Investments
50
-50
50
cash flow from investments
-514,508
-43,656
-14,494
-8,961
-16,566
-14,622
-143,112
-14,510
-104,904
-488,795
-40,027
-147,867
-63,566
-347,527
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
346,896
other long term liabilities
-85,611
-10,746
-82,140
-37,740
216,237
-12,500
12,500
-6,817
6,817
share issue
60
interest
157
657
161
1
6
97
88
107
165
11
112
112
22
170
153
cash flow from financing
347,053
657
161
1
6
97
-85,523
-10,639
-81,975
-37,729
216,349
-12,388
12,522
-6,647
7,030
cash and cash equivalents
cash
318
-20,605
21,051
2,334
-11,807
-2,196
-7,140
-42,892
62,366
-770
-39,753
39,877
-4,237
-54,773
61,377
overdraft
change in cash
318
-20,605
21,051
2,334
-11,807
-2,196
-7,140
-42,892
62,366
-770
-39,753
39,877
-4,237
-54,773
61,377
gransden cfc 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 gransden cfc limited. Get real-time insights into gransden cfc limited's credit score, group structure and payment trends.
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gransden cfc limited Ownership
GRANSDEN CFC LIMITED group structure
Gransden Cfc Limited has no subsidiary companies.
Ultimate parent company
GRANSDEN CFC LIMITED
04363344
GRANSDEN CFC LIMITED Shareholders
The largest shareholders in Gransden Cfc Limited include Mark Alan Barlow and Oliver Hipwell.
mark alan barlow
33.33%
oliver hipwell
33.33%
max christmas
33.33%
gransden cfc limited directors
Gransden Cfc Limited currently has 3 directors.
The longest serving directors include
Mr Mark Barlow (Feb 2002) and
Mr Max Christmas (Jun 2018).
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
tayvin 257 limited (February 2002)
accountant
-
auditor
-
address
model farm, little gransden, sandy, bedfordshire, SG19 3EA
Bank
-
Legal Advisor
-
gransden cfc 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 did not find charges/mortgages relating to gransden cfc limited.
gransden cfc limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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gransden cfc limitedCompanies House Filings - See Documents
