great tew grain processing limitedEstimated Valuation
£252.6k
Pomanda estimates the enterprise value of GREAT TEW GRAIN PROCESSING LIMITED at £252.6k based on a Turnover of £972.6k and 0.26x industry multiple (adjusted for size and gross margin).
great tew grain processing limitedEstimated Valuation
£497k
Pomanda estimates the enterprise value of GREAT TEW GRAIN PROCESSING LIMITED at £497k based on an EBITDA of £186.1k and a 2.67x industry multiple (adjusted for size and gross margin).
great tew grain processing limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of GREAT TEW GRAIN PROCESSING LIMITED at £6m based on Net Assets of £5m and 1.22x industry multiple (adjusted for liquidity).
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Great Tew Grain Processing LimitedOverview
Great Tew Grain Processing Limited is a live company located in chipping norton, OX7 4BT with a Companies House number of 06711678. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in September 2008, it's largest shareholder is
johnston estate management group limited
with a 100% stake. Great Tew Grain Processing Limited is a established,
small sized company, Pomanda has estimated its turnover at
£972.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Great Tew Grain Processing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £972.6k, make it smaller than the average company (£31.5m)
£972.6k - Great Tew Grain Processing Limited
£31.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.9%)
1% - Great Tew Grain Processing Limited
7.9% - Industry AVG
Production
with a gross margin of 6.8%, this company has a comparable cost of product (6.8%)
6.8% - Great Tew Grain Processing Limited
6.8% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (1.4%)
-1.9% - Great Tew Grain Processing Limited
1.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Great Tew Grain Processing Limited
31 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Great Tew Grain Processing Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £324.2k, this is less efficient (£1.1m)
£324.2k - Great Tew Grain Processing Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (38 days)
22 days - Great Tew Grain Processing Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (28 days)
14 days - Great Tew Grain Processing Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (13 days)
3 days - Great Tew Grain Processing Limited
13 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Great Tew Grain Processing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (63.9%)
25.3% - Great Tew Grain Processing Limited
63.9% - Industry AVG
GREAT TEW GRAIN PROCESSING LIMITED financials
EXPORT
Great Tew Grain Processing Limited's latest turnover from June 2024 is estimated at £972.6 thousand and the company has net assets of £5 million. According to their latest financial statements, Great Tew Grain Processing Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
972,588
1,008,365
1,023,651
933,085
2,674,754
1,004,265
1,614,408
2,025,531
2,073,498
4,345,510
7,605,493
7,939,281
2,510,834
7,032,875
7,609,215
Other Income Or Grants
Cost Of Sales
906,313
939,503
947,028
865,846
2,519,521
946,341
1,522,889
1,894,717
1,943,782
4,098,540
7,224,546
7,581,742
2,370,294
6,505,035
6,968,986
Gross Profit
66,275
68,862
76,623
67,240
155,233
57,924
91,519
130,814
129,716
246,970
380,947
357,539
140,540
527,840
640,229
Admin Expenses
85,021
49,022
47,020
-62,483
-186,829
550,504
353,673
-257,098
-233,296
-22,864
-394,359
177,521
21,170
422,328
825,737
Operating Profit
-18,746
19,840
29,603
129,723
342,062
-492,580
-262,154
387,912
363,012
269,834
775,306
180,018
119,370
105,512
-185,508
Interest Payable
149,750
137,471
97,536
129,183
172,440
202,927
207,309
192,710
175,486
132,888
114,523
125,372
65,000
Interest Receivable
2,362
2,250
1
9
16
68
16
562
1,115
1,549
1,549
Pre-Tax Profit
-166,133
-115,381
-67,932
548
169,638
-695,439
-469,447
195,764
188,641
138,495
662,332
54,645
54,370
105,512
-185,508
Tax
-104
-32,231
-37,195
-37,728
-27,699
-139,090
-12,568
-13,049
-27,433
Profit After Tax
-166,133
-115,381
-67,932
444
137,407
-695,439
-469,447
158,569
150,913
110,796
523,242
42,077
41,321
78,079
-185,508
Dividends Paid
Retained Profit
-166,133
-115,381
-67,932
444
137,407
-695,439
-469,447
158,569
150,913
110,796
523,242
42,077
41,321
78,079
-185,508
Employee Costs
132,392
132,392
121,494
107,954
471,015
108,520
157,047
192,236
201,087
112,960
147,235
129,595
81,989
148,742
186,624
Number Of Employees
3
3
3
3
12
3
4
5
5
3
4
3
2
4
6
EBITDA*
186,074
222,918
232,610
328,811
571,155
-222,643
14,366
671,711
655,572
538,848
1,002,508
367,492
288,661
218,854
-19,179
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
4,328,592
4,533,675
4,663,025
4,858,282
6,707,188
6,851,554
7,864,319
8,750,985
9,025,534
9,293,291
8,437,344
7,029,686
6,001,195
4,060,704
2,950,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,328,592
4,533,675
4,663,025
4,858,282
6,707,188
6,851,554
7,864,319
8,750,985
9,025,534
9,293,291
8,437,344
7,029,686
6,001,195
4,060,704
2,950,400
Stock & work in progress
8,661
40,420
5,520
12,335
3,766
5,995
Trade Debtors
60,933
62,967
107,172
105,106
35,164
95,914
102,546
27,802
19,151
105,006
62,507
308,624
15,427
51,128
171,174
Group Debtors
2,235,000
1,980,000
1,980,000
1,980,488
1,581,000
Misc Debtors
23,407
30,618
31,111
31,624
38,838
1,183,690
1,410,983
1,158,544
54,441
Cash
89,994
2
201
16,996
15,311
2,751
3,542
446,152
619,458
22
23
misc current assets
total current assets
2,328,001
2,163,579
2,118,285
2,157,839
1,677,518
1,307,250
1,520,046
1,189,888
519,744
105,006
681,965
314,641
15,450
51,128
171,174
total assets
6,656,593
6,697,254
6,781,310
7,016,121
8,384,706
8,158,804
9,384,365
9,940,873
9,545,278
9,398,297
9,119,309
7,344,327
6,016,645
4,111,832
3,121,574
Bank overdraft
233,644
70,894
226,961
203,388
194,848
391,697
243,560
32,555
295,484
Bank loan
76,629
162,167
193,489
191,445
209,694
Trade Creditors
34,956
55,779
13,418
26,260
19,214
15,796
30,727
61,927
29,346
730,871
1,393,817
1,509,704
418,990
1,295,452
1,095,413
Group/Directors Accounts
38,149
29,203
33,956
13,092
36,871
other short term finances
hp & lease commitments
39,137
37,615
24,450
34,156
16,250
55,943
other current liabilities
103,848
152,222
93,247
101,784
123,611
122,020
115,521
117,181
115,903
total current liabilities
411,585
245,616
240,158
494,993
558,586
345,756
574,816
422,668
233,747
1,026,355
1,587,306
1,701,149
628,684
1,295,452
1,095,413
loans
1,214,286
1,214,286
1,214,286
1,101,879
2,464,495
2,628,879
2,797,222
2,946,263
2,944,351
2,127,194
1,472,679
1,666,168
1,790,305
hp & lease commitments
30,287
70,784
44,917
69,368
12,188
Accruals and Deferred Income
other liabilities
55,943
12,791
34,198
provisions
27,861
27,861
27,861
27,861
27,861
132,719
222,887
176,694
149,232
130,547
8,684
total long term liabilities
1,272,434
1,312,931
1,287,064
1,199,108
2,504,544
2,628,879
2,929,941
3,169,150
3,121,045
2,332,369
1,603,226
1,687,643
1,824,503
total liabilities
1,684,019
1,558,547
1,527,222
1,694,101
3,063,130
2,974,635
3,504,757
3,591,818
3,354,792
3,358,724
3,190,532
3,388,792
2,453,187
1,295,452
1,095,413
net assets
4,972,574
5,138,707
5,254,088
5,322,020
5,321,576
5,184,169
5,879,608
6,349,055
6,190,486
6,039,573
5,928,777
3,955,535
3,563,458
2,816,380
2,026,161
total shareholders funds
4,972,574
5,138,707
5,254,088
5,322,020
5,321,576
5,184,169
5,879,608
6,349,055
6,190,486
6,039,573
5,928,777
3,955,535
3,563,458
2,816,380
2,026,161
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-18,746
19,840
29,603
129,723
342,062
-492,580
-262,154
387,912
363,012
269,834
775,306
180,018
119,370
105,512
-185,508
Depreciation
204,820
203,078
203,007
199,088
229,093
269,937
276,520
283,799
292,560
269,014
227,202
187,474
169,291
113,342
166,329
Amortisation
Tax
-104
-32,231
-37,195
-37,728
-27,699
-139,090
-12,568
-13,049
-27,433
Stock
8,661
-40,420
34,900
-6,815
8,569
3,766
-5,995
5,995
Debtors
245,755
-44,698
1,065
462,216
375,398
-233,925
327,183
1,112,754
-31,414
42,499
-246,117
293,197
-35,701
-120,046
171,174
Creditors
-20,823
42,361
-12,842
7,046
3,418
-14,931
-31,200
32,581
-701,525
-662,946
-115,887
1,090,714
-876,462
200,039
1,095,413
Accruals and Deferred Income
-48,374
58,975
-8,537
-21,827
1,591
6,499
-1,660
1,278
115,903
Deferred Taxes & Provisions
27,861
-132,719
-90,168
46,193
27,462
18,685
121,863
8,684
Cash flow from operations
-137,539
368,952
250,586
-183,190
203,211
-138,438
-439,611
-398,186
91,098
-175,611
1,121,506
1,155,130
-565,149
511,506
905,060
Investing Activities
capital expenditure
263
-73,728
-7,750
1,649,818
-84,727
742,828
610,146
-9,250
-24,803
-1,124,961
-1,634,860
-1,215,965
-2,109,782
-1,223,646
-3,116,729
Change in Investments
cash flow from investments
263
-73,728
-7,750
1,649,818
-84,727
742,828
610,146
-9,250
-24,803
-1,124,961
-1,634,860
-1,215,965
-2,109,782
-1,223,646
-3,116,729
Financing Activities
Bank loans
-76,629
-85,538
162,167
-193,489
2,044
-18,249
209,694
Group/Directors Accounts
-38,149
8,946
-4,753
20,864
-23,779
36,871
Other Short Term Loans
Long term loans
112,407
-1,362,616
-164,384
-168,343
-149,041
1,912
817,157
654,515
-193,489
-124,137
1,790,305
Hire Purchase and Lease Commitments
-38,975
39,032
-34,157
75,086
28,438
-55,943
55,943
other long term liabilities
-55,943
55,943
-12,791
-21,407
34,198
share issue
1,450,000
350,000
705,757
712,140
2,211,669
interest
-147,388
-135,221
-97,535
-129,174
-172,424
-202,859
-207,293
-192,148
-174,371
-131,339
-112,974
-125,372
-65,000
cash flow from financing
-186,363
-134,338
-86,968
-1,506,995
-125,339
-394,981
-319,463
-246,179
642,786
385,630
1,132,790
60,835
2,674,954
712,140
2,211,669
cash and cash equivalents
cash
-89,994
89,992
-199
-16,795
1,685
12,560
-791
-442,610
446,152
-619,458
619,436
-1
23
overdraft
233,644
-70,894
-156,067
23,573
8,540
-196,849
148,137
211,005
-262,929
295,484
change in cash
-323,638
160,886
155,868
-40,368
-6,855
209,409
-148,928
-653,615
709,081
-914,942
619,436
-1
23
great tew grain processing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for great tew grain processing limited. Get real-time insights into great tew grain processing limited's credit score, group structure and payment trends.
Great Tew Grain Processing Limited Competitor Analysis
Perform a competitor analysis for great tew grain processing limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in OX7 area or any other competitors across 12 key performance metrics.
great tew grain processing limited Ownership
GREAT TEW GRAIN PROCESSING LIMITED group structure
Great Tew Grain Processing Limited has no subsidiary companies.
great tew grain processing 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 great tew grain processing limited.
great tew grain processing limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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great tew grain processing limitedCompanies House Filings - See Documents
