j a and k rowland limited

2

j a and k rowland limited Company Information

Share J A AND K ROWLAND LIMITED
Live 
EstablishedMicroLow

Company Number

05755901

Website

-

Registered Address

snape farm, lowgate, hexham, northumberland, NE46 2NW

Industry

Raising of dairy cattle

 

Telephone

01434602556

Next Accounts Due

December 2024

Group Structure

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Directors

Kathryn Rowland18 Years

John Rowland18 Years

Shareholders

mr john alfred rowland 50%

mrs kathryn rowland 50%

j a and k rowland limited Estimated Valuation

£220k

Pomanda estimates the enterprise value of J A AND K ROWLAND LIMITED at £220k based on a Turnover of £377.7k and 0.58x industry multiple (adjusted for size and gross margin).

j a and k rowland limited Estimated Valuation

£103.1k

Pomanda estimates the enterprise value of J A AND K ROWLAND LIMITED at £103.1k based on an EBITDA of £26.9k and a 3.83x industry multiple (adjusted for size and gross margin).

j a and k rowland limited Estimated Valuation

£380.7k

Pomanda estimates the enterprise value of J A AND K ROWLAND LIMITED at £380.7k based on Net Assets of £253.3k and 1.5x industry multiple (adjusted for liquidity).

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J A And K Rowland Limited Overview

J A And K Rowland Limited is a live company located in northumberland, NE46 2NW with a Companies House number of 05755901. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in March 2006, it's largest shareholder is mr john alfred rowland with a 50% stake. J A And K Rowland Limited is a established, micro sized company, Pomanda has estimated its turnover at £377.7k with low growth in recent years.

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J A And K Rowland Limited Health Check

Pomanda's financial health check has awarded J A And K Rowland 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £377.7k, make it smaller than the average company (£1.3m)

£377.7k - J A And K Rowland Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.4%)

2% - J A And K Rowland Limited

3.4% - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a higher cost of product (30.9%)

23.4% - J A And K Rowland Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of 7.1% make it less profitable than the average company (10.1%)

7.1% - J A And K Rowland Limited

10.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - J A And K Rowland Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - J A And K Rowland Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.9k, this is less efficient (£236.7k)

£188.9k - J A And K Rowland Limited

£236.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (32 days)

84 days - J A And K Rowland Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (58 days)

110 days - J A And K Rowland Limited

58 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J A And K Rowland Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J A And K Rowland Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (49.2%)

30.1% - J A And K Rowland Limited

49.2% - Industry AVG

J A AND K ROWLAND LIMITED financials

EXPORTms excel logo

J A And K Rowland Limited's latest turnover from March 2023 is estimated at £377.7 thousand and the company has net assets of £253.3 thousand. According to their latest financial statements, J A And K Rowland Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover377,704821,572524,032352,476499,095671,682549,323272,109303,805336,654402,734415,039408,355167,617
Other Income Or Grants00000000000000
Cost Of Sales289,469637,662408,606266,426377,990511,519439,183212,406236,442258,254301,406317,594308,235126,876
Gross Profit88,236183,909115,42586,051121,105160,164110,14159,70367,36378,400101,32897,446100,12140,740
Admin Expenses61,325138,20544,125100,93067,275134,96886,08541,25690,86474,875109,96948,5269,59836,880
Operating Profit26,91145,70471,300-14,87953,83025,19624,05618,447-23,5013,525-8,64148,92090,5233,860
Interest Payable00000001,7473,6683,9924,2974,5984,8802,508
Interest Receivable0000000000008180
Pre-Tax Profit26,91145,70471,300-14,87953,83025,19624,05616,700-27,169-467-12,93844,32385,7241,432
Tax-5,113-8,684-13,5470-10,228-4,787-4,811-3,340000-11,524-24,003-401
Profit After Tax21,79837,02057,753-14,87943,60220,40919,24513,360-27,169-467-12,93832,79961,7211,031
Dividends Paid00000000000000
Retained Profit21,79837,02057,753-14,87943,60220,40919,24513,360-27,169-467-12,93832,79961,7211,031
Employee Costs61,99961,69664,08065,73864,65360,95648,66326,68431,92927,43346,93981,58681,58625,537
Number Of Employees22222221112331
EBITDA*26,91145,70471,300-14,87953,83025,19624,05637,022-2,77124,43515,22577,591125,39341,953

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets274,766291,459233,329179,858188,367162,697137,711137,215155,373166,419172,466194,987203,247165,559
Intangible Assets0000000000004,13514,456
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets274,766291,459233,329179,858188,367162,697137,711137,215155,373166,419172,466194,987207,382180,015
Stock & work in progress000000055,79085,48077,45065,995109,87291,40087,000
Trade Debtors87,129188,346135,02179,95499,48398,48391,66450,30845,17059,35274,97969,759103,30446,214
Group Debtors00000000000000
Misc Debtors4342,902000000000000
Cash0000000010101067632,155
misc current assets00000000000000
total current assets87,563191,248135,02179,95499,48398,48391,664106,098130,660136,812140,984179,637194,780165,369
total assets362,329482,707368,350259,812287,850261,180229,375243,313286,033303,231313,450374,624402,162345,384
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 87,318191,64061,43263,91262,60072,40570,52588,996143,979120,479129,840161,641167,695158,977
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities87,318191,64061,43263,91262,60072,40570,52588,996143,979120,479129,840161,641167,695158,977
loans0000000053,74559,11463,72868,49372,96977,175
hp & lease commitments00000000000000
Accruals and Deferred Income3,3013,7143,87017,3362,5002,9192,9440000000
other liabilities18,42555,866108,58141,85071,15777,86568,32468,89719,60421,39817,39826,14883,837108,101
provisions000000016,98313,62819,99419,77122,69114,8090
total long term liabilities21,72659,580112,45159,18673,65780,78471,26885,88086,977100,506100,897117,332171,615185,276
total liabilities109,044251,220173,883123,098136,257153,189141,793174,876230,956220,985230,737278,973339,310344,253
net assets253,285231,487194,467136,714151,593107,99187,58268,43755,07782,24682,71395,65162,8521,131
total shareholders funds253,285231,487194,467136,714151,593107,99187,58268,43755,07782,24682,71395,65162,8521,131
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit26,91145,70471,300-14,87953,83025,19624,05618,447-23,5013,525-8,64148,92090,5233,860
Depreciation000000018,57520,73020,91023,86624,53624,54921,579
Amortisation000000000004,13510,32116,514
Tax-5,113-8,684-13,5470-10,228-4,787-4,811-3,340000-11,524-24,003-401
Stock000000-55,790-29,6908,03011,455-43,87718,4724,40087,000
Debtors-103,68556,22755,067-19,5291,0006,81941,3565,138-14,182-15,6275,220-33,54557,09046,214
Creditors-104,322130,208-2,4801,312-9,8051,880-18,471-54,98323,500-9,361-31,801-6,0548,718158,977
Accruals and Deferred Income-413-156-13,46614,836-419-252,9440000000
Deferred Taxes & Provisions000000-16,9833,355-6,366223-2,9207,88214,8090
Cash flow from operations20,748110,845-13,26020,79832,37815,4451,1696,60620,51519,46919,16182,96863,42767,315
Investing Activities
capital expenditure16,693-58,130-53,4718,509-25,670-24,986-496-417-9,684-14,863-1,345-16,276-62,237-218,108
Change in Investments00000000000000
cash flow from investments16,693-58,130-53,4718,509-25,670-24,986-496-417-9,684-14,863-1,345-16,276-62,237-218,108
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0000000-53,745-5,369-4,614-4,765-4,476-4,20677,175
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-37,441-52,71566,731-29,307-6,7089,541-57349,293-1,7944,000-8,750-57,689-24,264108,101
share issue000000-100000000100
interest0000000-1,747-3,668-3,992-4,297-4,598-4,799-2,428
cash flow from financing-37,441-52,71566,731-29,307-6,7089,541-673-6,199-10,831-4,606-17,812-66,763-33,269182,948
cash and cash equivalents
cash0000000-10004-70-32,07932,155
overdraft00000000000000
change in cash0000000-10004-70-32,07932,155

j a and k rowland 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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J A And K Rowland Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j a and k rowland limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NE46 area or any other competitors across 12 key performance metrics.

j a and k rowland limited Ownership

J A AND K ROWLAND LIMITED group structure

J A And K Rowland Limited has no subsidiary companies.

Ultimate parent company

J A AND K ROWLAND LIMITED

05755901

J A AND K ROWLAND LIMITED Shareholders

mr john alfred rowland 50%
mrs kathryn rowland 50%

j a and k rowland limited directors

J A And K Rowland Limited currently has 2 directors. The longest serving directors include Ms Kathryn Rowland (Mar 2006) and Mr John Rowland (Mar 2006).

officercountryagestartendrole
Ms Kathryn Rowland62 years Mar 2006- Director
Mr John Rowland63 years Mar 2006- Director

P&L

March 2023

turnover

377.7k

-54%

operating profit

26.9k

0%

gross margin

23.4%

+4.36%

turnover

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

Balance Sheet

March 2023

net assets

253.3k

+0.09%

total assets

362.3k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

j a and k rowland limited company details

company number

05755901

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

March 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

dardenburn holsteins limited (March 2017)

accountant

DODD & CO LIMITED

auditor

-

address

snape farm, lowgate, hexham, northumberland, NE46 2NW

Bank

-

Legal Advisor

-

j a and k rowland 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 found 2 charges/mortgages relating to j a and k rowland limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

j a and k rowland limited Companies House Filings - See Documents

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