crawleas farming limited

2.5

crawleas farming limited Company Information

Share CRAWLEAS FARMING LIMITED
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Company Number

06554282

Website

-

Registered Address

crawleas farm, leasingthorne, bishop auckland, co durham, DL14 8EQ

Industry

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

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

John Stephenson16 Years

Sheila Stephenson16 Years

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Shareholders

john robert arthur stevenson 55%

john stevenson 26%

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crawleas farming limited Estimated Valuation

£83.7k - £729.6k

The estimated valuation range for crawleas farming limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £83.7k to £729.6k

crawleas farming limited Estimated Valuation

£83.7k - £729.6k

The estimated valuation range for crawleas farming limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £83.7k to £729.6k

crawleas farming limited Estimated Valuation

£83.7k - £729.6k

The estimated valuation range for crawleas farming limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £83.7k to £729.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Crawleas Farming Limited AI Business Plan

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Crawleas Farming Limited Overview

Crawleas Farming Limited is a live company located in bishop auckland, DL14 8EQ with a Companies House number of 06554282. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 2008, it's largest shareholder is john robert arthur stevenson with a 55% stake. Crawleas Farming Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Crawleas Farming Limited Health Check

Pomanda's financial health check has awarded Crawleas Farming Limited a 2.5 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 Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£5.5m)

£1.2m - Crawleas Farming Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)

-6% - Crawleas Farming Limited

6.4% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (30.8%)

17.1% - Crawleas Farming Limited

30.8% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (11.3%)

4.4% - Crawleas Farming Limited

11.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (30)

3 - Crawleas Farming Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Crawleas Farming Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £412.9k, this is more efficient (£169.1k)

£412.9k - Crawleas Farming Limited

£169.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (32 days)

133 days - Crawleas Farming Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (47 days)

13 days - Crawleas Farming Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crawleas Farming Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crawleas Farming Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (44.3%)

4.3% - Crawleas Farming Limited

44.3% - Industry AVG

crawleas 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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Crawleas Farming Limited Competitor Analysis

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crawleas farming limited Ownership

CRAWLEAS FARMING LIMITED group structure

Crawleas Farming Limited has no subsidiary companies.

Ultimate parent company

CRAWLEAS FARMING LIMITED

06554282

CRAWLEAS FARMING LIMITED Shareholders

john robert arthur stevenson 55%
john stevenson 26%
sheila stevenson 19%

crawleas farming limited directors

Crawleas Farming Limited currently has 3 directors. The longest serving directors include Mr John Stephenson (Apr 2008) and Ms Sheila Stephenson (Apr 2008).

officercountryagestartendrole
Mr John Stephenson70 years Apr 2008- Director
Ms Sheila Stephenson65 years Apr 2008- Director
Mr John Stephenson31 years Mar 2016- Director

CRAWLEAS FARMING LIMITED financials

EXPORTms excel logo

Crawleas Farming Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £871.6 thousand. According to their latest financial statements, Crawleas Farming Limited has 3 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
Turnover1,238,645999,031928,6641,510,3891,460,8811,379,0151,188,757126,88370,643320,569251,364258,722265,322126,733
Other Income Or Grants00000000000000
Cost Of Sales1,027,230844,054799,7811,296,8371,239,8001,142,3811,013,572107,58758,146265,623198,232201,689212,790101,624
Gross Profit211,414154,977128,883213,551221,081236,634175,18519,29612,49754,94653,13257,03352,53225,109
Admin Expenses156,654127,88980,94096,153213,58872,75177,31714,927-50,35113,672-54,428-86,589-47,950-118,463
Operating Profit54,76027,08847,943117,3987,493163,88397,8684,36962,84841,274107,560143,622100,482143,572
Interest Payable00000000000000
Interest Receivable0000003701,3861,7841,66898972130746
Pre-Tax Profit54,76027,08847,943117,3987,493163,88398,2395,75564,63242,942108,549144,343100,789143,618
Tax-10,404-5,147-9,109-22,306-1,424-31,138-19,648-1,151-13,573-9,877-26,052-37,529-28,221-40,213
Profit After Tax44,35621,94138,83495,0926,069132,74578,5914,60451,05933,06582,497106,81472,568103,405
Dividends Paid00000000000000
Retained Profit44,35621,94138,83495,0926,069132,74578,5914,60451,05933,06582,497106,81472,568103,405
Employee Costs106,73333,82331,85130,99530,18329,41728,11729,16428,87957,15929,18627,51453,81428,181
Number Of Employees31111111121121
EBITDA*54,76027,08847,943117,3987,493163,88397,86820,95772,63149,144113,613149,472105,307143,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets441,699464,740494,336212,581108,435126,10187,43098,099133,062106,27945,39751,45043,42548,250
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets441,699464,740494,336212,581108,435126,10187,43098,099133,062106,27945,39751,45043,42548,250
Stock & work in progress000000092,000100,50031,05649,70923,7495003,000
Trade Debtors452,441395,021358,874670,675658,164590,011488,31121,87776023,08098,229102,041104,48957,370
Group Debtors00000000000000
Misc Debtors16,500006,000498000000000
Cash0000000296,208258,003455,630211,412184,032104,49118,234
misc current assets00000000000000
total current assets468,941395,021358,874676,675658,662590,011488,311410,085359,263509,766359,350309,822209,48078,604
total assets910,640859,761853,210889,256767,097716,112575,741508,184492,325616,045404,747361,272252,905126,854
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 37,30031,37746,767121,64794,78049,86442,23853,17232,853210,63235,45074,39671,24318,145
Group/Directors Accounts0000000000002,9553,204
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities37,30031,37746,767121,64794,78049,86442,23853,17232,853210,63235,45074,39674,19821,349
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income1,7001,1001,1001,1009009009001,000000000
other liabilities00000000000000
provisions000000009,9646,9643,9133,9892,6342,000
total long term liabilities1,7001,1001,1001,1009009009001,0009,9646,9643,9133,9892,6342,000
total liabilities39,00032,47747,867122,74795,68050,76443,13854,17242,817217,59639,36378,38576,83223,349
net assets871,640827,284805,343766,509671,417665,348532,603454,012449,508398,449365,384282,887176,073103,505
total shareholders funds871,640827,284805,343766,509671,417665,348532,603454,012449,508398,449365,384282,887176,073103,505
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit54,76027,08847,943117,3987,493163,88397,8684,36962,84841,274107,560143,622100,482143,572
Depreciation000000016,5889,7837,8706,0535,8504,8250
Amortisation00000000000000
Tax-10,404-5,147-9,109-22,306-1,424-31,138-19,648-1,151-13,573-9,877-26,052-37,529-28,221-40,213
Stock000000-92,000-8,50069,444-18,65325,96023,249-2,5003,000
Debtors73,92036,147-317,80118,01368,651101,700466,43421,117-22,320-75,149-3,812-2,44847,11957,370
Creditors5,923-15,390-74,88026,86744,9167,626-10,93420,319-177,779175,182-38,9463,15353,09818,145
Accruals and Deferred Income6000020000-1001,000000000
Deferred Taxes & Provisions0000000-9,9643,0003,051-761,3556342,000
Cash flow from operations-23,041-29,596281,755104,146-17,66638,671-307,24818,544-162,845311,30226,39195,65086,19963,134
Investing Activities
capital expenditure23,04129,596-281,755-104,14617,666-38,67110,66918,375-36,566-68,7520-13,8750-48,250
Change in Investments00000000000000
cash flow from investments23,04129,596-281,755-104,14617,666-38,67110,66918,375-36,566-68,7520-13,8750-48,250
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-2,955-2493,204
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-10000000100
interest0000003701,3861,7841,66898972130746
cash flow from financing0000003701,2861,7841,668989-2,234583,350
cash and cash equivalents
cash000000-296,20838,205-197,627244,21827,38079,54186,25718,234
overdraft00000000000000
change in cash000000-296,20838,205-197,627244,21827,38079,54186,25718,234

P&L

March 2023

turnover

1.2m

+24%

operating profit

54.8k

0%

gross margin

17.1%

+10.03%

turnover

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

Balance Sheet

March 2023

net assets

871.6k

+0.05%

total assets

910.6k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

crawleas farming limited company details

company number

06554282

Type

Private limited with Share Capital

industry

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

incorporation date

April 2008

age

16

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

crawleas farm, leasingthorne, bishop auckland, co durham, DL14 8EQ

last accounts submitted

March 2023

crawleas 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 crawleas farming limited.

charges

crawleas farming limited Companies House Filings - See Documents

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