G A Scholey & Son Limited

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g a scholey & son limited Company Information

Company Number

07130438

Next Accounts

Jan 2026

Directors

James Scholey

Joanne Neal

Shareholders

james michael scholey

joanne tracy neal

Group Structure

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Industry

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

Registered Address

manor farm, wood enderby, boston, lincolnshire, PE22 7PQ

Website

g a scholey & son limited Estimated Valuation

£315.2k

Pomanda estimates the enterprise value of G A SCHOLEY & SON LIMITED at £315.2k based on a Turnover of £844.9k and 0.37x industry multiple (adjusted for size and gross margin).

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G A Scholey & Son Limited is a live company located in boston, PE22 7PQ with a Companies House number of 07130438. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in January 2010, it's largest shareholder is james michael scholey with a 55% stake. G A Scholey & Son Limited is a established, small sized company, Pomanda has estimated its turnover at £844.9k with high growth in recent years.

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Pomanda's financial health check has awarded G A Scholey & Son Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £844.9k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.1%)

EXPORT

G A Scholey & Son Limited's latest turnover from April 2024 is estimated at £844.9 thousand and the company has net assets of £194.4 thousand. According to their latest financial statements, G A Scholey & Son Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	844,860	702,745	510,145	491,829	476,002	444,429	525,405	687,309	296,940	239,682	275,709	353,062	476,376	293,721
Other Income Or Grants
Cost Of Sales	712,085	591,329	441,709	424,819	408,538	377,182	440,740	585,159	250,430	195,683	227,807	279,692	367,953	236,515
Gross Profit	132,775	111,416	68,436	67,010	67,464	67,247	84,665	102,150	46,510	43,999	47,902	73,370	108,423	57,206
Admin Expenses	159,596	90,821	67,126	68,622	22,891	74,117	23,460	27,179	-13,348	34,167	8,823	55,415	86,669	11,676
Operating Profit	-26,821	20,595	1,310	-1,612	44,573	-6,870	61,205	74,971	59,858	9,832	39,079	17,955	21,754	45,530
Interest Payable								10,805	21,474	20,475	20,475	20,475	10,238
Interest Receivable								48	171	127	147	199	233	129
Pre-Tax Profit	-26,821	20,595	1,310	-1,612	44,573	-6,870	61,205	64,214	38,554	-10,516	18,751	-2,321	11,750	45,659
Tax		-5,149	-249		-8,469		-11,629	-12,201	-7,711		-3,938		-2,820	-11,871
Profit After Tax	-26,821	15,446	1,061	-1,612	36,104	-6,870	49,576	52,013	30,843	-10,516	14,813	-2,321	8,930	33,788
Dividends Paid
Retained Profit	-26,821	15,446	1,061	-1,612	36,104	-6,870	49,576	52,013	30,843	-10,516	14,813	-2,321	8,930	33,788
Employee Costs	73,542	71,156	132,181	95,861	90,102	60,277	56,844	84,124	56,615	28,840	55,064	58,717	55,029	53,308
Number Of Employees	2	2	4	3	3	2	2	3	2	1	2	2	2	2
EBITDA*	-26,821	20,595	1,310	-1,612	44,573	-6,870	61,205	74,971	71,682	21,507	51,675	32,632	33,593	49,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	439,816	463,883	489,665	401,581	415,813	432,469	451,379	452,543	453,440	401,864	410,585	367,262	333,608	17,281
Intangible Assets
Investments & Other
Debtors (Due After 1 year)												800	3,000
Total Fixed Assets	439,816	463,883	489,665	401,581	415,813	432,469	451,379	452,543	453,440	401,864	410,585	368,062	336,608	17,281
Stock & work in progress									113,041	101,722	107,451	160,935	103,791	89,198
Trade Debtors	136,071	133,854	141,134	149,350	170,172	152,919	161,792	190,632	34,135	12,378	16,383	24,610	135,448	67,008
Group Debtors
Misc Debtors
Cash									38,156	30,084	20,705	37,925	41,605	51,698
misc current assets
total current assets	136,071	133,854	141,134	149,350	170,172	152,919	161,792	190,632	185,332	144,184	144,539	223,470	280,844	207,904
total assets	575,887	597,737	630,799	550,931	585,985	585,388	613,171	643,175	638,772	546,048	555,124	591,532	617,452	225,185
Bank overdraft
Bank loan
Trade Creditors	381,453	286,319	72,128	28,853	61,828	97,297	118,404	182,804	199,347	180,104	178,840	233,980	257,362	185,521
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	381,453	286,319	72,128	28,853	61,828	97,297	118,404	182,804	199,347	180,104	178,840	233,980	257,362	185,521
loans									345,750	315,000	315,000	315,000	315,000
hp & lease commitments
Accruals and Deferred Income
other liabilities		90,163	352,862	317,330	317,797	317,835	317,641	332,821
provisions									18,038	6,150	5,974	2,055	2,272	5,776
total long term liabilities		90,163	352,862	317,330	317,797	317,835	317,641	332,821	363,788	321,150	320,974	317,055	317,272	5,776
total liabilities	381,453	376,482	424,990	346,183	379,625	415,132	436,045	515,625	563,135	501,254	499,814	551,035	574,634	191,297
net assets	194,434	221,255	205,809	204,748	206,360	170,256	177,126	127,550	75,637	44,794	55,310	40,497	42,818	33,888
total shareholders funds	194,434	221,255	205,809	204,748	206,360	170,256	177,126	127,550	75,637	44,794	55,310	40,497	42,818	33,888

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	-26,821	20,595	1,310	-1,612	44,573	-6,870	61,205	74,971	59,858	9,832	39,079	17,955	21,754	45,530
Depreciation									11,824	11,675	12,596	14,677	8,382	3,470
Amortisation													3,457
Tax		-5,149	-249		-8,469		-11,629	-12,201	-7,711		-3,938		-2,820	-11,871
Stock								-113,041	11,319	-5,729	-53,484	57,144	14,593	89,198
Debtors	2,217	-7,280	-8,216	-20,822	17,253	-8,873	-28,840	156,497	21,757	-4,005	-9,027	-113,038	71,440	67,008
Creditors	95,134	214,191	43,275	-32,975	-35,469	-21,107	-64,400	-16,543	19,243	1,264	-55,140	-23,382	71,841	185,521
Accruals and Deferred Income
Deferred Taxes & Provisions								-18,038	11,888	176	3,919	-217	-3,504	5,776
Cash flow from operations	66,096	236,917	52,552	-13,765	-16,618	-19,104	14,016	-15,267	62,026	32,681	59,027	64,927	13,077	72,220
Investing Activities
capital expenditure	24,067	25,782	-88,084	14,232	16,656	18,910	1,164	897	-63,400	-2,954	-55,919	-48,331	-328,166	-20,751
Change in Investments
cash flow from investments	24,067	25,782	-88,084	14,232	16,656	18,910	1,164	897	-63,400	-2,954	-55,919	-48,331	-328,166	-20,751
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans								-345,750	30,750				315,000
Hire Purchase and Lease Commitments
other long term liabilities	-90,163	-262,699	35,532	-467	-38	194	-15,180	332,821
share issue								-100						100
interest								-10,757	-21,303	-20,348	-20,328	-20,276	-10,005	129
cash flow from financing	-90,163	-262,699	35,532	-467	-38	194	-15,180	-23,786	9,447	-20,348	-20,328	-20,276	304,995	229
cash and cash equivalents
cash								-38,156	8,072	9,379	-17,220	-3,680	-10,093	51,698
overdraft
change in cash								-38,156	8,072	9,379	-17,220	-3,680	-10,093	51,698

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G A SCHOLEY & SON LIMITED group structure

G A Scholey & Son Limited has no subsidiary companies.

Ultimate parent company

G A SCHOLEY & SON LIMITED

07130438

G A SCHOLEY & SON LIMITED Shareholders

james michael scholey	55%
joanne tracy neal	45%

G A Scholey & Son Limited currently has 2 directors. The longest serving directors include Mr James Scholey (Jan 2010) and Ms Joanne Neal (Jan 2010).

officer	country	age	start	end	role
Mr James Scholey	United Kingdom	65 years	Jan 2010	-	Director
Ms Joanne Neal	United Kingdom	60 years	Jan 2010	-	Director

P&L

April 2024

turnover

844.9k

+20%

operating profit

-26.8k

gross margin

15.8%

-0.88%

turnover

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

Balance Sheet

April 2024

net assets

194.4k

-0.12%

total assets

575.9k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

07130438

Type

Private limited with Share Capital

industry

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

incorporation date

January 2010

ultimate parent company

None

previous names

N/A

address

manor farm, wood enderby, boston, lincolnshire, PE22 7PQ

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 found 2 charges/mortgages relating to g a scholey & son limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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g a scholey & son limited Company Information

g a scholey & son limited Estimated Valuation

g a scholey & son limited Estimated Valuation

g a scholey & son limited Estimated Valuation

G A Scholey & Son Limited Overview

G A Scholey & Son Limited Health Check

G A SCHOLEY & SON LIMITED financials

g a scholey & son limited Credit Report and Business Information

G A Scholey & Son Limited Competitor Analysis

g a scholey & son limited Ownership

g a scholey & son limited directors

g a scholey & son limited company details

g a scholey & son limited Charges & Mortgages

g a scholey & son limited Capital Raised & Share Issues BETA

g a scholey & son limited Companies House Filings - See Documents