Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
mascallsbury church lane, white roding, dunmow, CM6 1RN
Website
-
roding valley farming limitedEstimated Valuation
£163.8k
Pomanda estimates the enterprise value of RODING VALLEY FARMING LIMITED at £163.8k based on a Turnover of £427.5k and 0.38x industry multiple (adjusted for size and gross margin).
roding valley farming limitedEstimated Valuation
£197.8k
Pomanda estimates the enterprise value of RODING VALLEY FARMING LIMITED at £197.8k based on an EBITDA of £80.8k and a 2.45x industry multiple (adjusted for size and gross margin).
roding valley farming limitedEstimated Valuation
£533.9k
Pomanda estimates the enterprise value of RODING VALLEY FARMING LIMITED at £533.9k based on Net Assets of £355.2k and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roding Valley Farming LimitedOverview
Roding Valley Farming Limited is a live company located in dunmow, CM6 1RN with a Companies House number of 05420451. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 2005, it's largest shareholder is
jessie mcgowan
with a 50% stake. Roding Valley Farming Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£427.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Roding Valley Farming Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £427.5k, make it smaller than the average company (£4.9m)
£427.5k - Roding Valley Farming Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.6%)
0% - Roding Valley Farming Limited
7.6% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (31.9%)
17.4% - Roding Valley Farming Limited
31.9% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (9%)
-7% - Roding Valley Farming Limited
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Roding Valley Farming Limited
34 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Roding Valley Farming Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is less efficient (£177.7k)
£142.5k - Roding Valley Farming Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (37 days)
66 days - Roding Valley Farming Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (39 days)
249 days - Roding Valley Farming Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (94 days)
8 days - Roding Valley Farming Limited
94 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roding Valley Farming Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a similar level of debt than the average (45.1%)
48.7% - Roding Valley Farming Limited
45.1% - Industry AVG
RODING VALLEY FARMING LIMITED financials
EXPORT
Roding Valley Farming Limited's latest turnover from March 2024 is estimated at £427.5 thousand and the company has net assets of £355.2 thousand. According to their latest financial statements, Roding Valley Farming Limited has 3 employees and maintains cash reserves of 0 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
427,533
421,820
524,106
429,791
819,112
648,834
286,065
244,457
232,341
706,615
652,686
501,622
533,818
478,926
450,995
Other Income Or Grants
Cost Of Sales
353,215
353,562
452,638
370,870
702,739
550,636
236,512
208,133
195,602
575,363
532,978
394,071
414,852
383,334
361,491
Gross Profit
74,317
68,258
71,468
58,921
116,373
98,198
49,554
36,324
36,740
131,252
119,708
107,551
118,966
95,592
89,504
Admin Expenses
104,220
-167,781
1,465
-53,730
82,550
-191,712
63,298
35,722
63,874
184,886
142,081
135,572
139,069
88,850
125,958
Operating Profit
-29,903
236,039
70,003
112,651
33,823
289,910
-13,744
602
-27,134
-53,634
-22,373
-28,021
-20,103
6,742
-36,454
Interest Payable
3,504
7,077
7,211
3,797
Interest Receivable
251
203
201
27
59
59
Pre-Tax Profit
-29,652
236,242
70,204
112,678
33,823
286,406
-20,821
-6,609
-30,931
-53,634
-22,373
-28,021
-20,103
6,801
-36,395
Tax
-44,886
-13,339
-21,409
-6,426
-54,417
-1,904
Profit After Tax
-29,652
191,356
56,865
91,269
27,397
231,989
-20,821
-6,609
-30,931
-53,634
-22,373
-28,021
-20,103
4,897
-36,395
Dividends Paid
Retained Profit
-29,652
191,356
56,865
91,269
27,397
231,989
-20,821
-6,609
-30,931
-53,634
-22,373
-28,021
-20,103
4,897
-36,395
Employee Costs
110,313
105,083
98,172
95,554
91,312
180,832
174,747
140,480
145,819
87,146
84,671
58,173
81,090
79,961
82,102
Number Of Employees
3
3
3
3
3
6
6
5
5
3
3
2
3
3
3
EBITDA*
80,803
362,471
198,258
201,490
140,589
344,931
51,871
79,019
65,058
44,627
78,944
41,714
43,154
79,426
5,354
* 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
606,364
686,323
605,782
432,767
462,032
491,529
336,651
400,367
467,458
483,963
464,971
342,406
292,655
330,644
197,549
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
606,364
686,323
605,782
432,767
462,032
491,529
336,651
400,367
467,458
483,963
464,971
342,406
292,655
330,644
197,549
Stock & work in progress
8,138
7,850
7,655
3,900
41,679
41,495
44,849
67,138
86,388
74,843
49,158
71,491
59,171
55,408
27,065
Trade Debtors
78,391
85,406
86,530
32,068
146,243
35,529
65,075
57,190
46,625
42,060
45,787
25,853
88,343
66,289
80,920
Group Debtors
Misc Debtors
9,325
17,957
17,717
17,717
Cash
9,546
53,617
17
23,702
misc current assets
total current assets
86,529
102,802
94,185
89,585
187,922
86,349
127,881
142,045
150,730
116,903
94,945
97,344
147,514
121,714
131,687
total assets
692,893
789,125
699,967
522,352
649,954
577,878
464,532
542,412
618,188
600,866
559,916
439,750
440,169
452,358
329,236
Bank overdraft
103,818
113,938
116,820
Bank loan
Trade Creditors
241,491
241,941
398,158
385,685
582,906
559,877
66,621
57,342
63,226
543,740
441,948
399,437
419,522
375,623
338,796
Group/Directors Accounts
210,524
other short term finances
hp & lease commitments
other current liabilities
270,655
479,859
473,451
total current liabilities
241,491
241,941
398,158
385,685
582,906
559,877
651,618
651,139
653,497
543,740
441,948
399,437
419,522
375,623
338,796
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
96,166
162,296
108,277
21,650
26,902
84,440
151,249
212,753
219,961
119,933
72,246
108,231
26,833
provisions
total long term liabilities
96,166
162,296
108,277
21,650
26,902
84,440
151,249
212,753
219,961
119,933
72,246
108,231
26,833
total liabilities
337,657
404,237
506,435
385,685
604,556
559,877
678,520
735,579
804,746
756,493
661,909
519,370
491,768
483,854
365,629
net assets
355,236
384,888
193,532
136,667
45,398
18,001
-213,988
-193,167
-186,558
-155,627
-101,993
-79,620
-51,599
-31,496
-36,393
total shareholders funds
355,236
384,888
193,532
136,667
45,398
18,001
-213,988
-193,167
-186,558
-155,627
-101,993
-79,620
-51,599
-31,496
-36,393
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
-29,903
236,039
70,003
112,651
33,823
289,910
-13,744
602
-27,134
-53,634
-22,373
-28,021
-20,103
6,742
-36,454
Depreciation
110,706
126,432
128,255
88,839
106,766
55,021
65,615
78,417
92,192
98,261
101,317
69,735
63,257
72,684
41,808
Amortisation
Tax
-44,886
-13,339
-21,409
-6,426
-54,417
-1,904
Stock
288
195
3,755
-37,779
184
-3,354
-22,289
-19,250
11,545
25,685
-22,333
12,320
3,763
28,343
27,065
Debtors
-7,015
-1,124
54,462
-114,175
101,389
-38,178
8,125
10,565
22,282
-3,727
19,934
-62,490
22,054
-14,631
80,920
Creditors
-450
-156,217
12,473
-197,221
23,029
493,256
9,279
-5,884
-480,514
101,792
42,511
-20,085
43,899
36,827
338,796
Accruals and Deferred Income
-270,655
-209,204
6,408
473,451
Deferred Taxes & Provisions
Cash flow from operations
87,080
162,297
139,175
134,814
55,619
554,647
-133,890
88,228
24,168
124,461
123,854
71,799
61,236
100,637
236,165
Investing Activities
capital expenditure
-30,747
-206,973
-301,270
-59,574
-77,269
-209,899
-1,899
-11,326
-75,687
-117,253
-223,882
-119,486
-25,268
-205,779
-239,357
Change in Investments
cash flow from investments
-30,747
-206,973
-301,270
-59,574
-77,269
-209,899
-1,899
-11,326
-75,687
-117,253
-223,882
-119,486
-25,268
-205,779
-239,357
Financing Activities
Bank loans
Group/Directors Accounts
-210,524
210,524
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-66,130
54,019
108,277
-21,650
21,650
-26,902
-57,538
-66,809
-61,504
-7,208
100,028
47,687
-35,985
81,398
26,833
share issue
2
interest
251
203
201
27
-3,504
-7,077
-7,211
-3,797
59
59
cash flow from financing
-65,879
54,222
108,478
-21,623
21,650
-240,930
145,909
-74,020
-65,301
-7,208
100,028
47,687
-35,985
81,457
26,894
cash and cash equivalents
cash
-9,546
9,546
-53,617
53,617
-17
-23,685
23,702
overdraft
-103,818
-10,120
-2,882
116,820
change in cash
-9,546
9,546
-53,617
53,617
103,818
10,120
2,882
-116,820
-17
-23,685
23,702
roding valley farming 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 roding valley farming limited. Get real-time insights into roding valley farming limited's credit score, group structure and payment trends.
Perform a competitor analysis for roding valley farming limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CM6 area or any other competitors across 12 key performance metrics.
roding valley farming limited Ownership
RODING VALLEY FARMING LIMITED group structure
Roding Valley Farming Limited has no subsidiary companies.
Ultimate parent company
RODING VALLEY FARMING LIMITED
05420451
RODING VALLEY FARMING LIMITED Shareholders
The largest shareholders in Roding Valley Farming Limited include Jessie Mcgowan and Donald Mcgowan.
jessie mcgowan
50%
donald mcgowan
50%
roding valley farming limited directors
Roding Valley Farming Limited currently has 2 directors.
The longest serving directors include
Mr Donald McGowan (Apr 2005) and
Mr James Gwatkin (Apr 2005).
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
HARDCASTLE BURTON LLP
auditor
-
address
mascallsbury church lane, white roding, dunmow, CM6 1RN
Bank
-
Legal Advisor
-
roding valley farming 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 roding valley farming limited.
roding valley farming 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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roding valley farming limitedCompanies House Filings - See Documents
