russell farms limited Company Information
Company Number
06982740
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
View All
Shareholders
nicholas bernard russell 45.5%
susan russell 45.5%
View Allrussell farms limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSELL FARMS LIMITED at £480.5k based on a Turnover of £1.3m and 0.37x industry multiple (adjusted for size and gross margin).
russell farms limited Estimated Valuation
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).
russell farms limited Estimated Valuation
Pomanda estimates the enterprise value of RUSSELL FARMS LIMITED at £1.3m based on Net Assets of £929k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Russell Farms Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Russell Farms Limited Health Check
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.9m)
- Russell Farms Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.5%)
- Russell Farms Limited
6.5% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (31.3%)
- Russell Farms Limited
31.3% - Industry AVG
Profitability
an operating margin of 45.6% make it more profitable than the average company (11.7%)
- Russell Farms Limited
11.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Russell Farms Limited
26 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Russell Farms Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £321.9k, this is more efficient (£169k)
- Russell Farms Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (32 days)
- Russell Farms Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (45 days)
- Russell Farms Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Russell Farms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Russell Farms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (44.2%)
7.6% - Russell Farms Limited
44.2% - Industry AVG
RUSSELL FARMS LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | ||||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 71,518 | 69,314 | 84,964 | 103,101 | 85,361 | 30,163 | 55,244 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
russell farms limited Credit Report and Business Information
Russell Farms Limited Competitor Analysis
Perform a competitor analysis for russell farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BA12 area or any other competitors across 12 key performance metrics.
russell farms limited Ownership
RUSSELL FARMS LIMITED group structure
Russell Farms Limited has no subsidiary companies.
Ultimate parent company
RUSSELL FARMS LIMITED
06982740
russell farms limited directors
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 2023turnover
1.3m
+54%
operating profit
586.9k
0%
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 2023net assets
929k
+1.05%
total assets
1m
+0.77%
cash
0
0%
net assets
Total assets minus all liabilities
russell farms limited company details
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
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
21a market place, warminster, wiltshire, BA12 9AY
Bank
-
Legal Advisor
-
russell farms 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 russell farms limited.
russell farms limited Companies House Filings - See Documents
date | description | view/download |
---|