Gss Farming Limited

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gss farming limited Company Information

Live

Established

Company Number

05906102

Website

Registered Address

hainey farm, barway road, ely, cambridgeshire, CB7 5TZ

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

John Shropshire17 Years

David Thompson3 Years

Shareholders

gw prop ltd 100%

gss farming limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GSS FARMING LIMITED at £0 based on a Turnover of £0 and 0.29x industry multiple (adjusted for size and gross margin).

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Gss Farming Limited is a live company located in ely, CB7 5TZ with a Companies House number of 05906102. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in August 2006, it's largest shareholder is gw prop ltd with a 100% stake. Gss Farming Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Gss Farming Limited's latest turnover from November 2022 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Gss Farming Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	63,553	987,987	854,499	332,781	1,771,296	3,687,752	997,203	1,074,106	1,489,232	356,524	382,482
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	46,724	679,797	609,685	235,400	1,249,526	2,554,970	674,244	695,169	905,994	225,686	242,439
Gross Profit	0	0	16,829	308,190	244,814	97,380	521,770	1,132,781	322,958	378,937	583,238	130,839	140,043
Admin Expenses	232,799	107	-54,466	295,004	244,797	87,317	512,866	1,115,029	291,684	331,367	565,555	117,076	80,926
Operating Profit	-232,799	-107	71,295	13,186	17	10,063	8,904	17,752	31,274	47,570	17,683	13,763	59,117
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	183	107	153	1,008	1,337	730	1,088	1,255	1,174	857	697	545	231
Pre-Tax Profit	-232,616	0	71,448	14,194	1,353	10,793	9,991	19,006	32,448	48,427	18,380	14,308	59,347
Tax	0	0	-13,575	-2,697	-257	-2,051	-1,998	-3,801	-6,814	-11,138	-4,411	-3,720	-16,617
Profit After Tax	-232,616	0	57,873	11,497	1,096	8,742	7,993	15,205	25,634	37,289	13,969	10,588	42,730
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-232,616	0	57,873	11,497	1,096	8,742	7,993	15,205	25,634	37,289	13,969	10,588	42,730
Employee Costs	0	0	30,130	30,139	28,462	28,041	28,225	738,392	193,156	235,135	331,468	80,341	108,728
Number Of Employees	0	0	1	1	1	1	1	26	7	8	12	3	4
EBITDA*	-232,799	-107	92,372	40,348	36,199	46,813	42,459	53,181	31,274	50,770	22,495	18,575	63,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	848,468	875,630	911,812	877,449	911,004	771,783	771,783	771,783	771,783	771,783
Intangible Assets	0	0	0	0	0	0	0	0	0	0	3,200	8,012	12,824
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	750,000	750,000	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	750,000	750,000	848,468	875,630	911,812	877,449	911,004	771,783	771,783	774,983	779,795	784,607
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	8	9,909
Trade Debtors	0	0	0	199,898	147,315	18,814	333,620	473,011	118,457	151,955	215,624	87,874	95,403
Group Debtors	1	470,403	322,602	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	48,625	41,975	0	18,267	6,408	0	0	0	0	0	10,714
Cash	0	12,213	201,360	105,066	163,781	370,848	213,090	221,955	279,858	189,802	152,960	125,885	92,285
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1	482,616	572,587	346,939	311,096	407,929	553,118	694,966	398,315	341,757	368,584	213,767	208,311
total assets	1	1,232,616	1,322,587	1,195,407	1,186,726	1,319,741	1,430,567	1,605,970	1,170,098	1,113,540	1,143,567	993,562	992,918
Bank overdraft	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
Trade Creditors	0	0	1,317	0	0	130,111	254,899	450,125	139,888	108,964	176,280	40,244	31,703
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	18,485
other short term finances	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
other current liabilities	0	0	88,654	7,628	11,289	13,775	10,605	0	0	0	0	0	0
total current liabilities	0	0	89,971	7,628	11,289	143,886	265,504	450,125	139,888	108,964	176,280	40,244	50,188
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	13,036	12,191	13,705	11,655	10,430	0	0	0	0	0
total long term liabilities	0	0	0	13,036	12,191	13,705	11,655	10,430	0	0	0	0	0
total liabilities	0	0	89,971	20,664	23,480	157,591	277,159	460,555	139,888	108,964	176,280	40,244	50,188
net assets	1	1,232,616	1,232,616	1,174,743	1,163,246	1,162,150	1,153,408	1,145,415	1,030,210	1,004,576	967,287	953,318	942,730
total shareholders funds	1	1,232,616	1,232,616	1,174,743	1,163,246	1,162,150	1,153,408	1,145,415	1,030,210	1,004,576	967,287	953,318	942,730

	Nov 2022	Nov 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-232,799	-107	71,295	13,186	17	10,063	8,904	17,752	31,274	47,570	17,683	13,763	59,117
Depreciation	0	0	21,077	27,162	36,182	36,750	33,555	35,429	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	3,200	4,812	4,812	4,812
Tax	0	0	-13,575	-2,697	-257	-2,051	-1,998	-3,801	-6,814	-11,138	-4,411	-3,720	-16,617
Stock	0	0	0	0	0	0	0	0	0	0	-8	-9,901	9,909
Debtors	-1,220,402	99,176	879,354	94,558	110,234	-302,947	-132,983	354,554	-33,498	-63,669	127,750	-18,243	106,117
Creditors	0	-1,317	1,317	0	-130,111	-124,788	-195,226	310,237	30,924	-67,316	136,036	8,541	31,703
Accruals and Deferred Income	0	-88,654	81,026	-3,661	-2,486	3,170	10,605	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-13,036	845	-1,514	2,050	1,225	10,430	0	0	0	0	0
Cash flow from operations	987,603	-189,254	-731,250	-59,723	-208,403	228,141	-9,952	15,493	88,882	35,985	26,378	51,540	-37,011
Investing Activities
capital expenditure	0	0	827,391	0	0	-71,113	0	-174,650	0	0	0	0	-789,419
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	827,391	0	0	-71,113	0	-174,650	0	0	0	0	-789,419
Financing Activities
Bank loans	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	-18,485	18,485
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-999,999	0	0	0	0	0	0	100,000	0	0	0	0	900,000
interest	183	107	153	1,008	1,337	730	1,088	1,255	1,174	857	697	545	231
cash flow from financing	-999,816	107	153	1,008	1,337	730	1,088	101,255	1,174	857	697	-17,940	918,716
cash and cash equivalents
cash	-12,213	-189,147	96,294	-58,715	-207,067	157,758	-8,865	-57,903	90,056	36,842	27,075	33,600	92,285
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,213	-189,147	96,294	-58,715	-207,067	157,758	-8,865	-57,903	90,056	36,842	27,075	33,600	92,285

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GSS FARMING LIMITED group structure

Gss Farming Limited has no subsidiary companies.

Ultimate parent company

J.B SHROPSHIRE & SONS LIMITED

03516726

GW PROP LTD

10503345

2 parents

GSS FARMING LIMITED

05906102

GSS FARMING LIMITED Shareholders

gw prop ltd

100%

Gss Farming Limited currently has 2 directors. The longest serving directors include Mr John Shropshire (Oct 2006) and Mr David Thompson (Jun 2020).

officer	country	age	start	end	role
Mr John Shropshire		69 years	Oct 2006	-	Director
Mr David Thompson		55 years	Jun 2020	-	Director

P&L

November 2022

turnover

operating profit

-232.8k

gross margin

turnover

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

Balance Sheet

November 2022

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05906102

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

August 2006

age

accounts

Small Company

ultimate parent company

J.B SHROPSHIRE & SONS LIMITED

previous names

friars 531 limited (October 2006)

incorporated

address

hainey farm, barway road, ely, cambridgeshire, CB7 5TZ

last accounts submitted

November 2022

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 gss farming limited.

gss farming limited Company Information

gss farming limited Estimated Valuation

gss farming limited Estimated Valuation

gss farming limited Estimated Valuation

Gss Farming Limited Overview

Gss Farming Limited Health Check

GSS FARMING LIMITED financials

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gss farming limited Ownership

gss farming limited directors

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gss farming limited Companies House Filings - See Documents