Pomanda estimates the enterprise value of ALBANWISE FARMING LIMITED at £1.3m based on a Turnover of £6.5m and 0.21x industry multiple (adjusted for size and gross margin).
albanwise farming limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALBANWISE FARMING LIMITED at £0 based on an EBITDA of £-635.2k and a 1.44x industry multiple (adjusted for size and gross margin).
albanwise farming limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of ALBANWISE FARMING LIMITED at £5.9m based on Net Assets of £4.4m and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Albanwise Farming LimitedOverview
Albanwise Farming Limited is a live company located in cambridge, CB2 1PH with a Companies House number of 05742053. It operates in the support activities for crop production sector, SIC Code 01610. Founded in March 2006, it's largest shareholder is
wallace partnership group ltd
with a 100% stake. Albanwise Farming Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Albanwise Farming Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.5m, make it larger than the average company (£3.4m)
£6.5m - Albanwise Farming Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.4%)
4% - Albanwise Farming Limited
11.4% - Industry AVG
Production
with a gross margin of -9.6%, this company has a higher cost of product (48.3%)
-9.6% - Albanwise Farming Limited
48.3% - Industry AVG
Profitability
an operating margin of -27.6% make it less profitable than the average company (-4.9%)
-27.6% - Albanwise Farming Limited
-4.9% - Industry AVG
Employees
with 45 employees, this is above the industry average (25)
45 - Albanwise Farming Limited
25 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Albanwise Farming Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £144.8k, this is equally as efficient (£135.7k)
£144.8k - Albanwise Farming Limited
£135.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (26 days)
27 days - Albanwise Farming Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (35 days)
39 days - Albanwise Farming Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (26 days)
13 days - Albanwise Farming Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (122 weeks)
0 weeks - Albanwise Farming Limited
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a higher level of debt than the average (30.1%)
67.4% - Albanwise Farming Limited
30.1% - Industry AVG
ALBANWISE FARMING LIMITED financials
EXPORT
Albanwise Farming Limited's latest turnover from December 2023 is £6.5 million and the company has net assets of £4.4 million. According to their latest financial statements, Albanwise Farming Limited has 45 employees and maintains cash reserves of £179 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,515,336
9,765,133
6,604,322
5,815,913
5,407,498
5,312,475
4,830,504
4,041,526
3,633,175
4,027,642
4,377,631
4,675,584
4,295,081
3,777,270
3,256,313
Other Income Or Grants
Cost Of Sales
7,142,917
6,603,852
5,546,131
5,298,076
4,412,302
4,253,832
3,548,310
3,427,641
3,710,382
3,526,394
3,598,510
3,536,233
3,369,423
3,158,774
3,039,698
Gross Profit
-627,581
3,161,281
1,058,191
517,837
995,196
1,058,643
1,282,194
613,885
-77,207
501,248
779,121
1,139,351
925,658
618,496
216,615
Admin Expenses
1,172,585
868,634
774,210
663,381
579,211
588,005
427,194
404,252
347,525
312,614
326,864
318,180
329,748
197,781
223,632
Operating Profit
-1,800,166
2,292,647
283,981
-145,544
415,985
470,638
855,000
209,633
-424,732
188,634
452,257
821,171
595,910
420,715
-7,017
Interest Payable
332,257
111,201
83,745
58,474
52,485
50,809
53,486
36,487
37,558
35,129
39,959
40,634
59,084
41,791
20,936
Interest Receivable
Pre-Tax Profit
-2,132,423
2,181,446
200,236
-204,018
363,500
419,829
801,514
173,146
-462,290
153,505
412,298
780,537
536,826
378,924
-27,953
Tax
545,990
-381,697
-390,089
-167,544
-139,809
-32,279
-145,650
-34,629
90,790
-30,701
-71,255
-130,117
-132,174
-58,910
-40,922
Profit After Tax
-1,586,433
1,799,749
-189,853
-371,562
223,691
387,550
655,864
138,517
-371,500
122,804
341,043
650,420
404,652
320,014
-68,875
Dividends Paid
Retained Profit
-1,586,433
1,799,749
-189,853
-371,562
223,691
387,550
655,864
138,517
-371,500
122,804
341,043
650,420
404,652
320,014
-68,875
Employee Costs
1,555,504
1,647,329
1,463,806
1,302,666
1,356,935
1,312,959
808,232
857,667
1,249,750
1,190,111
1,150,167
1,146,642
1,072,694
1,061,700
1,098,882
Number Of Employees
45
49
47
45
44
44
27
30
30
31
35
33
33
30
29
EBITDA*
-635,160
3,404,149
1,284,083
831,602
1,248,320
1,176,460
1,432,545
715,110
262,011
763,827
996,794
1,352,518
1,075,654
768,555
319,788
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,849,507
6,542,041
5,610,436
5,587,769
5,116,983
4,196,153
3,945,918
3,004,922
3,086,776
2,583,637
2,316,098
2,486,593
2,160,911
1,965,942
1,392,353
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,849,507
6,542,041
5,610,436
5,587,769
5,116,983
4,196,153
3,945,918
3,004,922
3,086,776
2,583,637
2,316,098
2,486,593
2,160,911
1,965,942
1,392,353
Stock & work in progress
266,888
306,824
113,050
131,175
29,169
41,664
41,024
23,257
29,168
50,296
50,275
50,826
57,273
40,973
43,145
Trade Debtors
490,093
32,933
163,903
155,896
68,246
114,268
119,536
196,361
169,213
162,770
216,883
343,242
100,607
225,576
178,688
Group Debtors
2,331,741
1,868,591
1,468,733
1,330,975
1,434,482
1,262,225
2,250,760
1,278,810
259,780
253,866
259,698
204,381
207,731
520,984
830,841
Misc Debtors
3,443,607
4,183,279
1,777,942
1,532,205
1,512,475
1,518,474
1,447,600
965,765
1,304,869
1,613,648
1,982,368
2,492,930
2,281,661
2,153,863
1,366,794
Cash
179
124
79
73
83
321
264
434
405
102
615
37
273
573
164
misc current assets
total current assets
6,532,508
6,391,751
3,523,707
3,150,324
3,044,455
2,936,952
3,859,184
2,464,627
1,763,435
2,080,682
2,509,839
3,091,416
2,647,545
2,941,969
2,419,632
total assets
13,382,015
12,933,792
9,134,143
8,738,093
8,161,438
7,133,105
7,805,102
5,469,549
4,850,211
4,664,319
4,825,937
5,578,009
4,808,456
4,907,911
3,811,985
Bank overdraft
5,205,065
3,759,683
2,166,724
1,603,603
1,410,578
1,055,091
2,079,426
1,254,926
322,537
291,460
476,327
1,336,807
1,599,452
2,075,932
1,634,469
Bank loan
Trade Creditors
767,196
237,211
249,780
375,121
66,576
98,164
113,640
50,985
46,441
29,494
61,828
33,434
54,665
224,078
55,989
Group/Directors Accounts
2,089
745
9,785
5,193
10,664
48,524
186,733
95,971
112,214
64,353
91,091
241,943
75,619
147,088
866
other short term finances
hp & lease commitments
608,343
773,380
639,171
818,351
603,103
475,178
344,433
306,480
425,980
184,506
234,935
236,635
119,921
73,856
130,195
other current liabilities
246,583
257,246
249,170
182,170
121,002
111,056
81,380
88,194
136,712
90,923
166,172
89,132
73,214
98,880
105,799
total current liabilities
6,829,276
5,028,265
3,314,630
2,984,438
2,211,923
1,788,013
2,805,612
1,796,556
1,043,884
660,736
1,030,353
1,937,951
1,922,871
2,619,834
1,927,318
loans
hp & lease commitments
480,737
569,837
665,269
799,647
791,489
550,566
624,793
99,810
406,290
141,256
86,762
298,029
201,955
65,677
41,191
Accruals and Deferred Income
other liabilities
provisions
1,703,570
1,380,825
999,128
609,039
441,495
301,686
269,407
123,757
89,128
179,918
149,217
123,467
115,488
58,910
total long term liabilities
2,184,307
1,950,662
1,664,397
1,408,686
1,232,984
852,252
894,200
223,567
495,418
321,174
235,979
421,496
317,443
124,587
41,191
total liabilities
9,013,583
6,978,927
4,979,027
4,393,124
3,444,907
2,640,265
3,699,812
2,020,123
1,539,302
981,910
1,266,332
2,359,447
2,240,314
2,744,421
1,968,509
net assets
4,368,432
5,954,865
4,155,116
4,344,969
4,716,531
4,492,840
4,105,290
3,449,426
3,310,909
3,682,409
3,559,605
3,218,562
2,568,142
2,163,490
1,843,476
total shareholders funds
4,368,432
5,954,865
4,155,116
4,344,969
4,716,531
4,492,840
4,105,290
3,449,426
3,310,909
3,682,409
3,559,605
3,218,562
2,568,142
2,163,490
1,843,476
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,800,166
2,292,647
283,981
-145,544
415,985
470,638
855,000
209,633
-424,732
188,634
452,257
821,171
595,910
420,715
-7,017
Depreciation
1,161,366
1,111,502
1,000,102
977,146
832,335
705,822
577,545
505,477
686,743
575,193
544,537
531,347
479,744
347,840
326,805
Amortisation
3,640
Tax
545,990
-381,697
-390,089
-167,544
-139,809
-32,279
-145,650
-34,629
90,790
-30,701
-71,255
-130,117
-132,174
-58,910
-40,922
Stock
-39,936
193,774
-18,125
102,006
-12,495
640
17,767
-5,911
-21,128
21
-551
-6,447
16,300
-2,172
43,145
Debtors
180,638
2,674,225
391,502
3,873
120,236
-922,929
1,376,960
707,074
-296,422
-428,665
-581,604
450,554
-310,424
524,100
2,376,323
Creditors
529,985
-12,569
-125,341
308,545
-31,588
-15,476
62,655
4,544
16,947
-32,334
28,394
-21,231
-169,413
168,089
55,989
Accruals and Deferred Income
-10,663
8,076
67,000
61,168
9,946
29,676
-6,814
-48,518
45,789
-75,249
77,040
15,918
-25,666
-6,919
105,799
Deferred Taxes & Provisions
322,745
381,697
390,089
167,544
139,809
32,279
145,650
34,629
-90,790
30,701
25,750
7,979
56,578
58,910
Cash flow from operations
612,195
531,657
852,365
1,095,436
1,118,937
2,112,949
93,659
-30,027
642,297
1,084,888
1,638,878
780,960
1,099,103
407,797
-1,978,814
Investing Activities
capital expenditure
-1,472,472
-2,043,107
-1,022,769
-1,447,932
-1,753,165
-956,057
-1,518,541
-423,623
-1,189,882
-385,748
1,336
70,769
-298,734
-798,558
-233,388
Change in Investments
cash flow from investments
-1,472,472
-2,043,107
-1,022,769
-1,447,932
-1,753,165
-956,057
-1,518,541
-423,623
-1,189,882
-385,748
1,336
70,769
-298,734
-798,558
-233,388
Financing Activities
Bank loans
Group/Directors Accounts
1,344
-9,040
4,592
-5,471
-37,860
-138,209
90,762
-16,243
47,861
-26,738
-150,852
166,324
-71,469
146,222
866
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-254,137
38,777
-313,558
223,406
368,848
56,518
562,936
-425,980
506,508
4,065
-212,967
212,788
182,343
-31,853
171,386
other long term liabilities
share issue
1,912,351
interest
-332,257
-111,201
-83,745
-58,474
-52,485
-50,809
-53,486
-36,487
-37,558
-35,129
-39,959
-40,634
-59,084
-41,791
-20,936
cash flow from financing
-585,050
-81,464
-392,711
159,461
278,503
-132,500
600,212
-478,710
516,811
-57,802
-403,778
338,478
51,790
72,578
2,063,667
cash and cash equivalents
cash
55
45
6
-10
-238
57
-170
29
303
-513
578
-236
-300
409
164
overdraft
1,445,382
1,592,959
563,121
193,025
355,487
-1,024,335
824,500
932,389
31,077
-184,867
-860,480
-262,645
-476,480
441,463
1,634,469
change in cash
-1,445,327
-1,592,914
-563,115
-193,035
-355,725
1,024,392
-824,670
-932,360
-30,774
184,354
861,058
262,409
476,180
-441,054
-1,634,305
albanwise farming 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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albanwise farming limited Ownership
ALBANWISE FARMING LIMITED group structure
Albanwise Farming Limited has no subsidiary companies.
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 albanwise farming limited.
albanwise farming limited Capital Raised & Share Issues BETA
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albanwise farming limitedCompanies House Filings - See Documents
