Kilnstown Farms Limited

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kilnstown farms limited Company Information

Live

EstablishedSmallDeclining

Company Number

05712357

Next Accounts

Dec 2024

Industry

Raising of other animals

Directors

Richard Waugh

Andrew Waugh

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Shareholders

mr andrew francis waugh

mr richard watson waugh

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Group Structure

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Contact

Registered Address

kilnstown, bewcastle, carlisle, cumbria, CA6 6PN

Website

www.galloway-cattle.co.uk

kilnstown farms limited Estimated Valuation

£437.2k

Pomanda estimates the enterprise value of KILNSTOWN FARMS LIMITED at £437.2k based on Net Assets of £326.1k and 1.34x industry multiple (adjusted for liquidity).

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Kilnstown Farms Limited is a live company located in cumbria, CA6 6PN with a Companies House number of 05712357. It operates in the raising of other animals sector, SIC Code 01490. Founded in February 2006, it's largest shareholder is mr andrew francis waugh with a 33.3% stake. Kilnstown Farms Limited is a established, small sized company, Pomanda has estimated its turnover at £895.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Kilnstown Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £895.3k, make it larger than the average company (£267k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.9%)

EXPORT

Kilnstown Farms Limited's latest turnover from March 2023 is estimated at £895.3 thousand and the company has net assets of £326.1 thousand. According to their latest financial statements, Kilnstown Farms Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	895,325	889,244	763,287	1,433,828	1,193,030	1,060,645	1,095,054	345,561	339,395	406,329	107,795	363,499	490,009	257,295
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	685,377	682,584	614,366	1,140,178	901,673	724,070	813,011	255,907	261,706	327,581	74,067	249,465	357,136	143,582
Gross Profit	209,948	206,660	148,921	293,650	291,357	336,574	282,042	89,654	77,689	78,748	33,728	114,034	132,873	113,713
Admin Expenses	154,931	222,794	156,002	311,406	303,584	326,332	206,826	72,063	55,995	30,499	18,739	19,970	32,997	54,748
Operating Profit	55,017	-16,134	-7,081	-17,756	-12,227	10,242	75,216	17,591	21,694	48,249	14,989	94,064	99,876	58,965
Interest Payable	0	0	0	0	0	0	360	804	430	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	174	701	694	718	720	807	799	335
Pre-Tax Profit	55,017	-16,134	-7,081	-17,756	-12,227	10,242	75,030	17,488	21,958	48,968	15,709	94,870	100,675	59,300
Tax	-10,453	0	0	0	0	-1,946	-15,006	-3,497	-4,611	-11,263	-3,770	-24,666	-28,189	-16,604
Profit After Tax	44,564	-16,134	-7,081	-17,756	-12,227	8,296	60,024	13,990	17,347	37,705	11,939	70,204	72,486	42,696
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,564	-16,134	-7,081	-17,756	-12,227	8,296	60,024	13,990	17,347	37,705	11,939	70,204	72,486	42,696
Employee Costs	110,501	168,553	158,745	147,517	171,797	158,569	152,723	66,859	41,723	40,174	20,838	41,631	93,335	54,665
Number Of Employees	5	7	7	7	7	7	7	3	2	2	1	2	4	3
EBITDA*	55,017	-16,134	-7,081	-17,756	-12,227	10,242	75,216	75,053	76,684	98,881	67,883	136,834	136,138	97,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	389,601	359,462	380,907	416,788	410,274	409,512	406,635	407,783	388,752	376,297	327,457	358,131	249,491	168,085
Intangible Assets	0	0	0	0	0	0	0	559	0	0	0	0	4,338	15,175
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	389,601	359,462	380,907	416,788	410,274	409,512	406,635	408,342	388,752	376,297	327,457	358,131	253,829	183,260
Stock & work in progress	0	0	0	0	0	0	0	149,042	148,501	153,420	141,354	133,886	126,430	135,340
Trade Debtors	302,056	348,576	355,751	432,139	334,249	319,639	336,889	12,928	12,670	18,890	6,588	52,462	17,645	4,608
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,650	13,487	9,569	8,197	7,168	0	0	6,648	0	0	2,185	0	0	0
Cash	0	0	0	0	0	0	0	138,852	141,358	136,392	150,993	136,976	185,717	133,841
misc current assets	0	0	0	0	0	7,371	6,444	0	0	0	0	0	0	0
total current assets	309,706	362,063	365,320	440,336	341,417	327,010	343,333	307,470	302,529	308,702	301,120	323,324	329,792	273,789
total assets	699,307	721,525	746,227	857,124	751,691	736,522	749,968	715,812	691,281	684,999	628,577	681,455	583,621	457,049
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	287,869	367,380	379,081	502,645	389,865	356,621	373,696	360,392	351,766	363,509	372,067	435,001	430,114	381,721
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	287,869	367,380	379,081	502,645	389,865	356,621	373,696	360,392	351,766	363,509	372,067	435,001	430,114	381,721
loans	0	0	0	0	0	0	0	11,506	13,232	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	85,385	72,656	69,523	49,775	39,366	45,214	49,881	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	8,738	10,152	27,046	9,135	6,828	0	9,166
provisions	0	0	0	0	0	0	0	68,509	63,454	59,114	49,750	53,940	38,025	23,166
total long term liabilities	85,385	72,656	69,523	49,775	39,366	45,214	49,881	88,753	86,838	86,160	58,885	60,768	38,025	32,332
total liabilities	373,254	440,036	448,604	552,420	429,231	401,835	423,577	449,145	438,604	449,669	430,952	495,769	468,139	414,053
net assets	326,053	281,489	297,623	304,704	322,460	334,687	326,391	266,667	252,677	235,330	197,625	185,686	115,482	42,996
total shareholders funds	326,053	281,489	297,623	304,704	322,460	334,687	326,391	266,667	252,677	235,330	197,625	185,686	115,482	42,996

	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	55,017	-16,134	-7,081	-17,756	-12,227	10,242	75,216	17,591	21,694	48,249	14,989	94,064	99,876	58,965
Depreciation	0	0	0	0	0	0	0	57,344	54,990	50,632	52,894	38,432	25,425	21,623
Amortisation	0	0	0	0	0	0	0	118	0	0	0	4,338	10,837	17,349
Tax	-10,453	0	0	0	0	-1,946	-15,006	-3,497	-4,611	-11,263	-3,770	-24,666	-28,189	-16,604
Stock	0	0	0	0	0	0	-149,042	541	-4,919	12,066	7,468	7,456	-8,910	135,340
Debtors	-52,357	-3,257	-75,016	98,919	21,778	-17,250	317,313	6,906	-6,220	10,117	-43,689	34,817	13,037	4,608
Creditors	-79,511	-11,701	-123,564	112,780	33,244	-17,075	13,304	8,626	-11,743	-8,558	-62,934	4,887	48,393	381,721
Accruals and Deferred Income	12,729	3,133	19,748	10,409	-5,848	-4,667	49,881	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-68,509	5,055	4,340	9,364	-4,190	15,915	14,859	23,166
Cash flow from operations	30,139	-21,445	-35,881	6,514	-6,609	3,804	-113,385	77,790	75,809	66,241	33,210	90,697	167,074	346,272
Investing Activities
capital expenditure	-30,139	21,445	35,881	-6,514	-762	-2,877	1,707	-77,052	-67,445	-99,472	-22,220	-147,072	-106,831	-222,232
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,139	21,445	35,881	-6,514	-762	-2,877	1,707	-77,052	-67,445	-99,472	-22,220	-147,072	-106,831	-222,232
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-11,506	-1,726	13,232	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-8,738	-1,414	-16,894	17,911	2,307	6,828	-9,166	9,166
share issue	0	0	0	0	0	0	-300	0	0	0	0	0	0	300
interest	0	0	0	0	0	0	-186	-103	264	718	720	807	799	335
cash flow from financing	0	0	0	0	0	0	-20,730	-3,243	-3,398	18,629	3,027	7,635	-8,367	9,801
cash and cash equivalents
cash	0	0	0	0	0	0	-138,852	-2,506	4,966	-14,601	14,017	-48,741	51,876	133,841
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-138,852	-2,506	4,966	-14,601	14,017	-48,741	51,876	133,841

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KILNSTOWN FARMS LIMITED group structure

Kilnstown Farms Limited has no subsidiary companies.

Ultimate parent company

KILNSTOWN FARMS LIMITED

05712357

KILNSTOWN FARMS LIMITED Shareholders

mr andrew francis waugh	33.33%
mr richard watson waugh	33.33%
mr robert alan waugh	16.67%
mr andrew douglas waugh	16.67%

Kilnstown Farms Limited currently has 5 directors. The longest serving directors include Mr Richard Waugh (Feb 2006) and Mr Andrew Waugh (Feb 2006).

officer	country	age	start	end	role
Mr Richard Waugh	United Kingdom	63 years	Feb 2006	-	Director
Mr Andrew Waugh		59 years	Feb 2006	-	Director
Ms Melanie Waugh		51 years	Feb 2009	-	Director
Mr Robert Waugh	United Kingdom	31 years	Aug 2012	-	Director
Mr Andrew Waugh	United Kingdom	28 years	Jul 2014	-	Director

P&L

March 2023

turnover

895.3k

+1%

operating profit

55k

gross margin

23.5%

+0.9%

turnover

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

Balance Sheet

March 2023

net assets

326.1k

+0.16%

total assets

699.3k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

05712357

Type

Private limited with Share Capital

industry

01490 - Raising of other animals

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

kilnstown, bewcastle, carlisle, cumbria, CA6 6PN

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 1 charges/mortgages relating to kilnstown farms limited. Currently there are 1 open charges and 0 have been satisfied in the past.

kilnstown farms limited Company Information

kilnstown farms limited Estimated Valuation

kilnstown farms limited Estimated Valuation

kilnstown farms limited Estimated Valuation

Kilnstown Farms Limited Overview

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KILNSTOWN FARMS LIMITED financials

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kilnstown farms limited Ownership

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