Russell Farms Limited

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russell farms limited Company Information

Live

EstablishedSmallRapid

Company Number

06982740

Website

https://www.russellsmithfarms.co.uk

Registered Address

21a market place, warminster, wiltshire, BA12 9AY

Industry

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

Telephone

01223839002

Next Accounts Due

December 2024

Group Structure

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Directors

Susan Russell15 Years

Nicholas Russell15 Years

Shareholders

nicholas bernard russell 45.5%

susan russell 45.5%

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russell farms limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of RUSSELL FARMS LIMITED at £2.6m based on an EBITDA of £586.9k and a 4.47x industry multiple (adjusted for size and gross margin).

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Russell Farms Limited is a live company located in wiltshire, BA12 9AY with a Companies House number of 06982740. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in August 2009, it's largest shareholder is nicholas bernard russell with a 45.5% stake. Russell Farms Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Russell Farms Limited a 4 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 Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.5%)

EXPORT

Russell Farms Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £929 thousand. According to their latest financial statements, Russell Farms Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Aug 2010
Turnover	1,287,759	834,062	611,158	434,774	788,972	717,065	969,792	297,891	424,289	305,004	357,176	373,240	516,556	240,624
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,058,054	699,190	527,373	373,005	669,565	588,600	826,439	251,684	345,983	250,878	281,125	290,737	414,282	196,630
Gross Profit	229,705	134,872	83,785	61,769	119,408	128,465	143,353	46,207	78,306	54,126	76,051	82,503	102,274	43,994
Admin Expenses	-357,181	122,379	-46,442	129,119	25,685	110,414	6,731	-22,447	114,045	25,382	88,734	-127,925	7,588	93,188
Operating Profit	586,886	12,493	130,227	-67,350	93,723	18,051	136,622	68,654	-35,739	28,744	-12,683	210,428	94,686	-49,194
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	118	375	422	529	587	408	75	10
Pre-Tax Profit	586,886	12,493	130,227	-67,350	93,723	18,051	136,740	69,029	-35,317	29,273	-12,096	210,835	94,761	-49,184
Tax	-111,508	-2,374	-24,743	0	-17,807	-3,430	-27,348	-13,806	0	-6,733	0	-54,817	-26,533	0
Profit After Tax	475,378	10,119	105,484	-67,350	75,916	14,621	109,392	55,223	-35,317	22,540	-12,096	156,018	68,228	-49,184
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	475,378	10,119	105,484	-67,350	75,916	14,621	109,392	55,223	-35,317	22,540	-12,096	156,018	68,228	-49,184
Employee Costs	141,134	135,292	127,482	122,417	120,732	117,667	140,583	58,327	57,758	56,803	58,273	54,813	80,341	54,043
Number Of Employees	4	4	4	4	4	4	5	2	2	2	2	2	3	2
EBITDA*	586,886	12,493	130,227	-67,350	93,723	18,051	136,622	140,172	33,575	113,708	90,418	295,789	124,849	6,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Aug 2010
Tangible Assets	558,485	304,237	339,226	261,958	296,471	288,521	246,085	214,412	207,401	256,583	309,147	256,056	176,675	165,736
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	558,485	304,237	339,226	261,958	296,471	288,521	246,085	214,412	207,401	256,583	309,147	256,056	176,675	165,736
Stock & work in progress	0	0	0	0	0	0	0	10,809	8,315	10,545	10,460	10,240	12,810	38,920
Trade Debtors	446,970	262,366	180,945	136,235	215,580	158,756	222,403	71,016	92,629	24,826	31,949	71,395	118,255	3,914
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	94,672	55,158	113,835	97,565	137,091	25,944	3,915
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	446,970	262,366	180,945	136,235	215,580	158,756	222,403	176,497	156,102	149,206	139,974	218,726	157,009	46,749
total assets	1,005,455	566,603	520,171	398,193	512,051	447,277	468,488	390,909	363,503	405,789	449,121	474,782	333,684	212,485
Bank overdraft	0	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	0
Trade Creditors	76,483	113,009	76,696	60,202	106,710	117,852	153,684	159,690	198,084	202,138	266,899	278,523	313,640	260,669
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	76,483	113,009	76,696	60,202	106,710	117,852	153,684	159,690	198,084	202,138	266,899	278,523	313,640	260,669
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	24,707	14,130	17,045	18,156	20,197	0	0
total long term liabilities	0	0	0	0	0	0	0	24,707	14,130	17,045	18,156	20,197	0	0
total liabilities	76,483	113,009	76,696	60,202	106,710	117,852	153,684	184,397	212,214	219,183	285,055	298,720	313,640	260,669
net assets	928,972	453,594	443,475	337,991	405,341	329,425	314,804	206,512	151,289	186,606	164,066	176,062	20,044	-48,184
total shareholders funds	928,972	453,594	443,475	337,991	405,341	329,425	314,804	206,512	151,289	186,606	164,066	176,062	20,044	-48,184

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Aug 2010
Operating Activities
Operating Profit	586,886	12,493	130,227	-67,350	93,723	18,051	136,622	68,654	-35,739	28,744	-12,683	210,428	94,686	-49,194
Depreciation	0	0	0	0	0	0	0	71,518	69,314	84,964	103,101	85,361	30,163	55,244
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-111,508	-2,374	-24,743	0	-17,807	-3,430	-27,348	-13,806	0	-6,733	0	-54,817	-26,533	0
Stock	0	0	0	0	0	0	-10,809	2,494	-2,230	85	220	-2,570	-26,110	38,920
Debtors	184,604	81,421	44,710	-79,345	56,824	-63,647	151,387	-21,613	67,803	-7,123	-39,446	-46,860	114,341	3,914
Creditors	-36,526	36,313	16,494	-46,508	-11,142	-35,832	-6,006	-38,394	-4,054	-64,761	-11,624	-35,117	52,971	260,669
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-24,707	10,577	-2,915	-1,111	-2,041	20,197	0	0
Cash flow from operations	254,248	-34,989	77,268	-34,513	7,950	42,436	-62,017	117,668	-38,967	48,141	115,979	275,482	63,056	223,885
Investing Activities
capital expenditure	-254,248	34,989	-77,268	34,513	-7,950	-42,436	-31,673	-78,529	-20,132	-32,400	-156,192	-164,742	-41,102	-220,980
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-254,248	34,989	-77,268	34,513	-7,950	-42,436	-31,673	-78,529	-20,132	-32,400	-156,192	-164,742	-41,102	-220,980
Financing Activities
Bank loans	0	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	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	-1,100	0	0	0	100	0	0	1,000
interest	0	0	0	0	0	0	118	375	422	529	587	408	75	10
cash flow from financing	0	0	0	0	0	0	-982	375	422	529	687	408	75	1,010
cash and cash equivalents
cash	0	0	0	0	0	0	-94,672	39,514	-58,677	16,270	-39,526	111,147	22,029	3,915
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-94,672	39,514	-58,677	16,270	-39,526	111,147	22,029	3,915

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUSSELL FARMS LIMITED group structure

Russell Farms Limited has no subsidiary companies.

Ultimate parent company

RUSSELL FARMS LIMITED

06982740

RUSSELL FARMS LIMITED Shareholders

nicholas bernard russell	45.45%
susan russell	45.45%
charles john nicholas russell	9.09%

Russell Farms Limited currently has 2 directors. The longest serving directors include Mrs Susan Russell (Aug 2009) and Mr Nicholas Russell (Aug 2009).

officer	country	age	start	end	role
Mrs Susan Russell	England	71 years	Aug 2009	-	Director
Mr Nicholas Russell		70 years	Aug 2009	-	Director

P&L

March 2023

turnover

1.3m

+54%

operating profit

586.9k

gross margin

17.9%

+10.31%

turnover

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

Balance Sheet

March 2023

net assets

929k

+1.05%

total assets

+0.77%

cash

net assets

Total assets minus all liabilities

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company number

06982740

Type

Private limited with Share Capital

industry

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

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

21a market place, warminster, wiltshire, BA12 9AY

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russell farms limited Company Information

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russell farms limited Estimated Valuation

russell farms limited Estimated Valuation

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RUSSELL FARMS LIMITED financials

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