ganderton farm limited

3

ganderton farm limited Company Information

Share GANDERTON FARM LIMITED
Dissolved 

Company Number

04590336

Registered Address

3 the courtyard harris business, hanbury road, stoke prior, bromsgrove, B60 4DJ

Industry

Retail sale of electrical household appliances in specialised stores

 

Telephone

01527871478

Next Accounts Due

June 2024

Group Structure

View All

Directors

Jonathan Crellin21 Years

Eira Crellin21 Years

Shareholders

jonathan crellin 50%

eira crellin 50%

ganderton farm limited Estimated Valuation

£213.7k

Pomanda estimates the enterprise value of GANDERTON FARM LIMITED at £213.7k based on a Turnover of £1m and 0.21x industry multiple (adjusted for size and gross margin).

ganderton farm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GANDERTON FARM LIMITED at £0 based on an EBITDA of £-62.3k and a 2.74x industry multiple (adjusted for size and gross margin).

ganderton farm limited Estimated Valuation

£918.5k

Pomanda estimates the enterprise value of GANDERTON FARM LIMITED at £918.5k based on Net Assets of £367.1k and 2.5x industry multiple (adjusted for liquidity).

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Ganderton Farm Limited Overview

Ganderton Farm Limited is a dissolved company that was located in stoke prior, B60 4DJ with a Companies House number of 04590336. It operated in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in November 2002, it's largest shareholder was jonathan crellin with a 50% stake. The last turnover for Ganderton Farm Limited was estimated at £1m.

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Ganderton Farm Limited Health Check

Pomanda's financial health check has awarded Ganderton Farm 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£5.8m)

£1m - Ganderton Farm Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (0.1%)

121% - Ganderton Farm Limited

0.1% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (28.2%)

20.1% - Ganderton Farm Limited

28.2% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (3.3%)

-6% - Ganderton Farm Limited

3.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (45)

4 - Ganderton Farm Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - Ganderton Farm Limited

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £258.3k, this is more efficient (£185.8k)

£258.3k - Ganderton Farm Limited

£185.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (18 days)

132 days - Ganderton Farm Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (29 days)

1 days - Ganderton Farm Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ganderton Farm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ganderton Farm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (64.6%)

2.2% - Ganderton Farm Limited

64.6% - Industry AVG

GANDERTON FARM LIMITED financials

EXPORTms excel logo

Ganderton Farm Limited's latest turnover from March 2020 is estimated at £1 million and the company has net assets of £367.1 thousand. According to their latest financial statements, we estimate that Ganderton Farm Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,033,2531,202,167112,43495,238257,268287,490279,739253,566238,897320,743601,250
Other Income Or Grants00000000000
Cost Of Sales825,538920,24784,86571,745195,097220,739214,025189,905179,834238,125445,209
Gross Profit207,714281,92027,57023,49362,17066,75165,71363,66159,06382,618156,041
Admin Expenses270,027282,67968,569-19,77815,172942-31,15049,414-664,532-115,583
Operating Profit-62,313-759-40,99943,27146,99865,80996,86314,24759,06918,086271,624
Interest Payable00000000000
Interest Receivable01,5672,1731,0951,6139008841,053948653223
Pre-Tax Profit-62,313807-38,82644,36648,61166,70997,74715,30060,01618,739271,847
Tax0-1530-8,873-9,722-14,009-22,482-3,672-15,604-5,247-76,117
Profit After Tax-62,313654-38,82635,49338,88952,70075,26511,62844,41213,492195,730
Dividends Paid00000000000
Retained Profit-62,313654-38,82635,49338,88952,70075,26511,62844,41213,492195,730
Employee Costs100,399118,19823,64025,09423,78743,76438,45240,33643,16642,31766,582
Number Of Employees45111222223
EBITDA*-62,313-759-38,57143,27151,31573,201102,38622,00067,73926,994283,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets007,2839,71112,948178,984179,5151,6036,85613,02619,434
Intangible Assets000000002,5005,0007,500
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets007,2839,71112,948178,984179,5151,6039,35618,02626,934
Stock & work in progress0071,28682,54376,52678,57094,36491,24691,49692,008102,556
Trade Debtors375,220443,3983,3791,81010,68612,65611,71217,30812,94918,84366,887
Group Debtors00000000000
Misc Debtors006,7457,0490000000
Cash00417,765451,258424,803220,426139,537214,111207,026171,97389,340
misc current assets00000000000
total current assets375,220443,398499,175542,660512,015311,652245,613322,665311,471282,824258,783
total assets375,220443,398506,458552,371524,963490,636425,128324,268320,827300,850285,717
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 2,9664,96830,72024,95790,15793,85681,26958,90666,12589,32287,098
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0046,85559,7050000000
total current liabilities2,9664,96877,57584,66290,15793,85681,26958,90666,12589,32287,098
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income5,1308,993000000000
other liabilities00000000000
provisions00002,5903,4533,23209682,2062,789
total long term liabilities5,1308,993002,5903,4533,23209682,2062,789
total liabilities8,09613,96177,57584,66292,74797,30984,50158,90667,09391,52889,887
net assets367,124429,437428,883467,709432,216393,327340,627265,362253,734209,322195,830
total shareholders funds367,124429,437428,883467,709432,216393,327340,627265,362253,734209,322195,830
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-62,313-759-40,99943,27146,99865,80996,86314,24759,06918,086271,624
Depreciation002,42804,3177,3925,5235,2536,1706,4089,049
Amortisation00000002,5002,5002,5002,500
Tax0-1530-8,873-9,722-14,009-22,482-3,672-15,604-5,247-76,117
Stock0-71,286-11,2576,017-2,044-15,7943,118-250-512-10,548102,556
Debtors-68,178433,2741,265-1,827-1,970944-5,5964,359-5,894-48,04466,887
Creditors-2,002-25,7525,763-65,200-3,69912,58722,363-7,219-23,1972,22487,098
Accruals and Deferred Income-3,863-37,862-12,85059,7050000000
Deferred Taxes & Provisions000-2,590-8632213,232-968-1,238-5832,789
Cash flow from operations0-426,514-35,66622,12341,04586,850107,9776,03234,10681,980127,500
Investing Activities
capital expenditure07,28303,237161,719-6,861-183,435000-38,483
Change in Investments00000000000
cash flow from investments07,28303,237161,719-6,861-183,435000-38,483
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0-10000000000100
interest01,5672,1731,0951,6139008841,053948653223
cash flow from financing01,4672,1731,0951,6139008841,053948653323
cash and cash equivalents
cash0-417,765-33,49326,455204,37780,889-74,5747,08535,05382,63389,340
overdraft00000000000
change in cash0-417,765-33,49326,455204,37780,889-74,5747,08535,05382,63389,340

ganderton farm 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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Ganderton Farm Limited Competitor Analysis

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ganderton farm limited Ownership

GANDERTON FARM LIMITED group structure

Ganderton Farm Limited has no subsidiary companies.

Ultimate parent company

GANDERTON FARM LIMITED

04590336

GANDERTON FARM LIMITED Shareholders

jonathan crellin 50%
eira crellin 50%

ganderton farm limited directors

Ganderton Farm Limited currently has 2 directors. The longest serving directors include Mr Jonathan Crellin (Nov 2002) and Mrs Eira Crellin (Nov 2002).

officercountryagestartendrole
Mr Jonathan CrellinEngland74 years Nov 2002- Director
Mrs Eira Crellin64 years Nov 2002- Director

P&L

March 2020

turnover

1m

-14%

operating profit

-62.3k

0%

gross margin

20.2%

-14.28%

turnover

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

Balance Sheet

March 2020

net assets

367.1k

-0.15%

total assets

375.2k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

ganderton farm limited company details

company number

04590336

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

incorporation date

November 2002

age

22

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

bromsgrove domestic appliances limited (October 2019)

incorporated

UK

address

3 the courtyard harris business, hanbury road, stoke prior, bromsgrove, B60 4DJ

last accounts submitted

March 2020

ganderton farm 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 ganderton farm limited.

charges

ganderton farm limited Companies House Filings - See Documents

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