Pomanda estimates the enterprise value of GAULBY LODGE FARM LTD at £842.3k based on a Turnover of £1.4m and 0.6x industry multiple (adjusted for size and gross margin).
gaulby lodge farm ltdEstimated Valuation
£955.9k
Pomanda estimates the enterprise value of GAULBY LODGE FARM LTD at £955.9k based on an EBITDA of £199.2k and a 4.8x industry multiple (adjusted for size and gross margin).
gaulby lodge farm ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of GAULBY LODGE FARM LTD at £2.3m based on Net Assets of £1m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gaulby Lodge Farm LtdOverview
Gaulby Lodge Farm Ltd is a live company located in leicester, LE7 9BA with a Companies House number of 04643487. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in January 2003, it's largest shareholder is
andrew james rees
with a 75% stake. Gaulby Lodge Farm Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gaulby Lodge Farm Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£54.3m)
£1.4m - Gaulby Lodge Farm Ltd
£54.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.6%)
7% - Gaulby Lodge Farm Ltd
10.6% - Industry AVG
Production
with a gross margin of 14.7%, this company has a comparable cost of product (14.7%)
14.7% - Gaulby Lodge Farm Ltd
14.7% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (2.3%)
5% - Gaulby Lodge Farm Ltd
2.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (133)
5 - Gaulby Lodge Farm Ltd
133 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Gaulby Lodge Farm Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £279.6k, this is less efficient (£379.3k)
£279.6k - Gaulby Lodge Farm Ltd
£379.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (35 days)
6 days - Gaulby Lodge Farm Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
4 days - Gaulby Lodge Farm Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (12 days)
76 days - Gaulby Lodge Farm Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 242 weeks, this is more cash available to meet short term requirements (4 weeks)
242 weeks - Gaulby Lodge Farm Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (56.2%)
13% - Gaulby Lodge Farm Ltd
56.2% - Industry AVG
GAULBY LODGE FARM LTD financials
EXPORT
Gaulby Lodge Farm Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1 million. According to their latest financial statements, Gaulby Lodge Farm Ltd has 5 employees and maintains cash reserves of £296.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,397,977
1,501,296
973,037
1,155,854
1,327,817
1,248,162
1,160,442
1,098,600
1,205,916
1,373,872
864,442
2,020,135
1,998,314
730,840
875,440
Other Income Or Grants
Cost Of Sales
1,192,345
1,275,622
823,992
958,181
1,150,127
1,102,403
1,014,921
945,560
1,072,037
1,247,671
771,264
1,846,777
1,785,505
637,844
744,426
Gross Profit
205,631
225,674
149,045
197,673
177,690
145,759
145,521
153,040
133,879
126,201
93,177
173,357
212,810
92,996
131,014
Admin Expenses
136,253
24,686
45,603
49,743
63,101
714
49,973
101,718
61,567
97,730
39,043
176,628
205,938
71,671
5,540
Operating Profit
69,378
200,988
103,442
147,930
114,589
145,045
95,548
51,322
72,312
28,471
54,134
-3,271
6,872
21,325
125,474
Interest Payable
663
1,545
882
Interest Receivable
16,336
11,916
1,696
165
117
882
554
198
297
264
185
214
307
231
46
Pre-Tax Profit
85,715
212,904
105,138
148,095
114,706
145,927
96,101
51,520
71,946
27,190
53,438
-3,057
7,178
21,556
125,519
Tax
-21,429
-40,452
-19,976
-28,138
-21,794
-27,726
-18,259
-10,304
-14,389
-5,710
-12,291
-1,866
-6,036
-35,145
Profit After Tax
64,286
172,452
85,162
119,957
92,912
118,201
77,842
41,216
57,557
21,480
41,147
-3,057
5,312
15,520
90,374
Dividends Paid
Retained Profit
64,286
172,452
85,162
119,957
92,912
118,201
77,842
41,216
57,557
21,480
41,147
-3,057
5,312
15,520
90,374
Employee Costs
182,818
183,823
174,285
136,781
121,410
117,915
113,031
111,140
106,044
108,648
78,928
177,933
173,331
75,347
109,855
Number Of Employees
5
5
5
4
4
4
4
4
4
4
3
7
7
3
4
EBITDA*
199,234
323,402
205,811
230,866
220,555
251,103
181,930
118,820
139,431
145,409
125,642
58,863
71,728
85,904
192,257
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
480,695
415,190
350,870
329,031
316,800
282,090
221,006
201,422
202,765
194,424
216,633
204,190
208,069
196,989
202,277
Intangible Assets
7,793
18,232
10,917
14,886
50,588
52,834
30,928
32,219
42,519
52,819
Investments & Other
67,931
63,542
59,320
55,377
50,905
44,594
46,702
46,589
49,278
Debtors (Due After 1 year)
Total Fixed Assets
548,626
478,732
410,190
384,408
367,705
334,477
285,940
258,928
266,929
245,012
269,467
235,118
240,288
239,508
255,096
Stock & work in progress
250,191
253,444
192,684
195,269
218,650
202,387
188,215
171,604
160,525
124,160
112,000
106,000
102,000
98,700
104,000
Trade Debtors
23,572
32,606
25,394
42,420
20,471
19,459
21,244
16,509
30,408
29,656
40,101
31,939
39,906
28,681
25,740
Group Debtors
Misc Debtors
30,756
38,405
30,109
21,253
25,599
16,763
17,164
7,075
9,646
8,740
13,514
6,964
14,925
Cash
296,453
325,889
234,866
217,409
112,331
122,307
112,830
108,583
50,193
68,705
36,924
37,049
48,686
73,966
18,331
misc current assets
total current assets
600,972
650,344
483,053
476,351
377,051
360,916
339,453
303,771
250,772
231,261
202,539
174,988
190,592
208,311
162,996
total assets
1,149,598
1,129,076
893,243
860,759
744,756
695,393
625,393
562,699
517,701
476,273
472,006
410,106
430,880
447,819
418,092
Bank overdraft
3,150
3,391
Bank loan
Trade Creditors
14,371
59,768
17,531
37,587
28,848
17,037
37,106
17,124
8,228
25,817
18,960
286,803
302,573
5,811
5,940
Group/Directors Accounts
480
346
820
55,839
72,333
133,352
171,210
208,269
other short term finances
hp & lease commitments
other current liabilities
48,749
42,150
43,938
36,705
34,253
22,650
21,082
30,201
254,412
236,320
253,560
315,873
301,828
total current liabilities
63,600
102,264
62,289
130,131
135,434
173,039
229,398
255,594
262,640
265,287
275,911
286,803
302,573
321,684
307,768
loans
17,249
23,740
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
85,633
90,733
67,327
52,163
50,814
42,849
30,369
26,636
26,724
22,957
23,055
15,150
17,097
20,237
19,946
total long term liabilities
85,633
90,733
67,327
52,163
50,814
42,849
30,369
26,636
26,724
40,206
46,795
15,150
17,097
20,237
19,946
total liabilities
149,233
192,997
129,616
182,294
186,248
215,888
259,767
282,230
289,364
305,493
322,706
301,953
319,670
341,921
327,714
net assets
1,000,365
936,079
763,627
678,465
558,508
479,505
365,626
280,469
228,337
170,780
149,300
108,153
111,210
105,898
90,378
total shareholders funds
1,000,365
936,079
763,627
678,465
558,508
479,505
365,626
280,469
228,337
170,780
149,300
108,153
111,210
105,898
90,378
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
69,378
200,988
103,442
147,930
114,589
145,045
95,548
51,322
72,312
28,471
54,134
-3,271
6,872
21,325
125,474
Depreciation
129,856
122,414
102,369
82,936
98,173
95,619
73,297
67,498
67,119
58,469
61,208
51,834
54,556
54,279
56,483
Amortisation
7,793
10,439
13,085
58,469
10,300
10,300
10,300
10,300
10,300
Tax
-21,429
-40,452
-19,976
-28,138
-21,794
-27,726
-18,259
-10,304
-14,389
-5,710
-12,291
-1,866
-6,036
-35,145
Stock
-3,253
60,760
-2,585
-23,381
16,263
14,172
16,611
11,079
36,365
12,160
6,000
4,000
3,300
-5,300
104,000
Debtors
-16,683
15,508
-8,170
17,603
9,848
-2,186
14,824
-16,470
1,658
-15,219
21,676
-7,967
4,261
-5,020
40,665
Creditors
-45,397
42,237
-20,056
8,739
11,811
-20,069
19,982
8,896
-17,589
6,857
-267,843
-15,770
296,762
-129
5,940
Accruals and Deferred Income
6,599
-1,788
7,233
2,452
11,603
1,568
-9,119
-224,211
18,092
-17,240
253,560
-315,873
14,045
301,828
Deferred Taxes & Provisions
-5,100
23,406
15,164
1,349
7,965
12,480
3,733
-88
3,767
-98
7,905
-1,947
-3,140
291
19,946
Cash flow from operations
153,843
270,537
198,931
221,046
204,029
205,370
146,832
-101,496
91,289
132,277
79,297
45,113
40,050
104,395
340,161
Investing Activities
capital expenditure
-195,361
-186,734
-124,208
-95,167
-132,883
-156,703
-113,281
-62,186
-39,758
-92,483
-105,857
-56,964
-65,636
-48,991
-321,879
Change in Investments
4,389
4,222
3,943
4,472
6,311
-2,108
113
-2,689
49,278
cash flow from investments
-199,750
-190,956
-128,151
-99,639
-139,194
-154,595
-113,394
-59,497
-89,036
-92,483
-105,857
-56,964
-65,636
-48,991
-321,879
Financing Activities
Bank loans
Group/Directors Accounts
134
-474
-55,019
-16,494
-61,019
-37,858
-37,059
208,269
Other Short Term Loans
Long term loans
-17,249
-6,491
23,740
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-13,909
-4,322
7,315
10,916
4
interest
16,336
11,916
1,696
165
117
882
554
198
-366
-1,281
-697
214
307
231
46
cash flow from financing
16,470
11,442
-53,323
-16,329
-74,811
-41,298
-29,190
219,383
-17,615
-7,772
23,043
214
307
231
50
cash and cash equivalents
cash
-29,436
91,023
17,457
105,078
-9,976
9,477
4,247
58,390
-18,512
31,781
-125
-11,637
-25,280
55,635
18,331
overdraft
-3,150
-241
3,391
change in cash
-29,436
91,023
17,457
105,078
-9,976
9,477
4,247
58,390
-15,362
32,022
-3,516
-11,637
-25,280
55,635
18,331
gaulby lodge farm ltd 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 gaulby lodge farm ltd. Get real-time insights into gaulby lodge farm ltd's credit score, group structure and payment trends.
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gaulby lodge farm ltd Ownership
GAULBY LODGE FARM LTD group structure
Gaulby Lodge Farm Ltd has no subsidiary companies.
Ultimate parent company
GAULBY LODGE FARM LTD
04643487
GAULBY LODGE FARM LTD Shareholders
The largest shareholders in Gaulby Lodge Farm Ltd include Andrew James Rees and Kenneth James Rees.
andrew james rees
75%
kenneth james rees
25%
gaulby lodge farm ltd directors
Gaulby Lodge Farm Ltd currently has 2 directors.
The longest serving directors include
Mr Kenneth Rees (Jan 2003) and
Mr Andrew Rees (Jan 2003).
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 gaulby lodge farm ltd.
gaulby lodge farm ltd 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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gaulby lodge farm ltdCompanies House Filings - See Documents
