Pomanda estimates the enterprise value of ALLINGTON FARMS LIMITED at £1.9m based on a Turnover of £4.1m and 0.46x industry multiple (adjusted for size and gross margin).
allington farms limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLINGTON FARMS LIMITED at £0 based on an EBITDA of £-40.1k and a 2.85x industry multiple (adjusted for size and gross margin).
allington farms limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of ALLINGTON FARMS LIMITED at £2.3m based on Net Assets of £1.7m and 1.4x industry multiple (adjusted for liquidity).
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Allington Farms LimitedOverview
Allington Farms Limited is a live company located in devizes, SN10 3NN with a Companies House number of 07587827. It operates in the support activities for crop production sector, SIC Code 01610. Founded in April 2011, it's largest shareholder is
james thomas oram
with a 33.3% stake. Allington Farms Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Allington Farms Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£6.3m)
£4.1m - Allington Farms Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)
1% - Allington Farms Limited
9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
20.7% - Allington Farms Limited
20.7% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (3.6%)
-5.7% - Allington Farms Limited
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Allington Farms Limited
25 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Allington Farms Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£221.8k)
£1m - Allington Farms Limited
£221.8k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (46 days)
116 days - Allington Farms Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
4 days - Allington Farms Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (41 days)
11 days - Allington Farms Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (9 weeks)
13 weeks - Allington Farms Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (51.9%)
38.8% - Allington Farms Limited
51.9% - Industry AVG
ALLINGTON FARMS LIMITED financials
EXPORT
Allington Farms Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Allington Farms Limited has 4 employees and maintains cash reserves of £146.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Turnover
4,116,677
2,342,997
4,707,123
3,986,163
4,494,475
3,780,268
4,045,084
2,985,116
3,463,125
3,806,295
4,165,933
3,558,854
3,422,664
Other Income Or Grants
Cost Of Sales
3,265,101
1,790,380
3,735,796
3,315,496
3,678,094
3,050,011
3,363,463
2,341,196
2,692,275
3,162,568
3,117,197
2,540,940
2,238,036
Gross Profit
851,576
552,617
971,327
670,667
816,381
730,257
681,621
643,920
770,851
643,728
1,048,736
1,017,913
1,184,627
Admin Expenses
1,084,611
233,170
732,552
449,178
728,891
425,488
652,728
361,556
642,938
667,996
707,825
788,150
1,004,527
Operating Profit
-233,035
319,447
238,775
221,489
87,490
304,769
28,893
282,364
127,913
-24,268
340,911
229,763
180,100
Interest Payable
Interest Receivable
22,950
15,461
83
123
287
518
312
Pre-Tax Profit
-210,085
334,907
238,775
221,489
87,490
304,769
28,893
282,447
128,036
-23,981
341,429
230,075
180,100
Tax
-63,632
-45,367
-42,083
-16,623
-57,906
-5,490
-53,665
-25,607
-71,700
-52,917
-46,826
Profit After Tax
-210,085
271,275
193,408
179,406
70,867
246,863
23,403
228,782
102,429
-23,981
269,729
177,158
133,274
Dividends Paid
Retained Profit
-210,085
271,275
193,408
179,406
70,867
246,863
23,403
228,782
102,429
-23,981
269,729
177,158
133,274
Employee Costs
190,977
186,356
186,447
170,383
158,014
178,546
168,099
164,029
694,822
634,349
618,253
496,461
358,274
Number Of Employees
4
4
4
4
4
4
4
4
17
15
16
12
9
EBITDA*
-40,065
319,447
238,775
221,489
87,490
304,769
28,893
282,364
243,303
87,804
467,176
418,824
334,044
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Tangible Assets
1,162,528
1,224,676
954,770
921,037
925,001
1,061,296
782,825
791,178
696,609
726,532
715,502
722,377
872,334
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,162,528
1,224,676
954,770
921,037
925,001
1,061,296
782,825
791,178
696,609
726,532
715,502
722,377
872,334
Stock & work in progress
98,640
350,828
45,735
39,669
85,939
29,791
1,741
Trade Debtors
1,309,908
456,494
1,231,531
963,974
905,321
799,083
737,792
645,775
609,490
520,554
476,196
426,068
486,634
Group Debtors
Misc Debtors
374,604
Cash
146,740
727,562
66,131
32,468
82,310
124,799
misc current assets
total current assets
1,555,288
1,909,488
1,231,531
963,974
905,321
799,083
737,792
645,775
721,356
592,691
644,445
580,658
488,375
total assets
2,717,816
3,134,164
2,186,301
1,885,011
1,830,322
1,860,379
1,520,617
1,436,953
1,417,965
1,319,223
1,359,947
1,303,035
1,360,709
Bank overdraft
Bank loan
Trade Creditors
42,401
426,911
483,736
348,238
387,756
367,724
472,206
388,012
528,036
512,033
508,263
766,264
900,973
Group/Directors Accounts
other short term finances
hp & lease commitments
74,422
21,512
other current liabilities
445,323
250,372
total current liabilities
562,146
698,795
483,736
348,238
387,756
367,724
472,206
388,012
528,036
512,033
508,263
766,264
900,973
loans
hp & lease commitments
225,363
255,687
Accruals and Deferred Income
3,801
3,455
3,290
3,195
other liabilities
97,426
125,388
210,752
331,803
137,617
161,550
91,498
105,203
125,686
125,100
212,990
provisions
266,879
306,169
139,322
145,307
145,337
100,739
112,972
total long term liabilities
492,242
561,856
101,227
128,843
214,042
334,998
137,617
161,550
230,820
250,510
271,023
225,839
325,962
total liabilities
1,054,388
1,260,651
584,963
477,081
601,798
702,722
609,823
549,562
758,856
762,543
779,286
992,103
1,226,935
net assets
1,663,428
1,873,513
1,601,338
1,407,930
1,228,524
1,157,657
910,794
887,391
659,109
556,680
580,661
310,932
133,774
total shareholders funds
1,663,428
1,873,513
1,601,338
1,407,930
1,228,524
1,157,657
910,794
887,391
659,109
556,680
580,661
310,932
133,774
Mar 2024
Mar 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Operating Activities
Operating Profit
-233,035
319,447
238,775
221,489
87,490
304,769
28,893
282,364
127,913
-24,268
340,911
229,763
180,100
Depreciation
192,970
115,390
112,072
126,265
189,061
153,944
Amortisation
Tax
-63,632
-45,367
-42,083
-16,623
-57,906
-5,490
-53,665
-25,607
-71,700
-52,917
-46,826
Stock
-252,188
350,828
-45,735
6,066
-46,270
56,148
28,050
1,741
Debtors
478,810
-400,433
267,557
58,653
106,238
61,291
92,017
36,285
88,936
44,358
50,128
-60,566
486,634
Creditors
-384,510
-56,825
135,498
-39,518
20,032
-104,482
84,194
-140,024
16,003
3,770
-258,001
-134,709
900,973
Accruals and Deferred Income
194,951
246,571
346
165
95
3,195
Deferred Taxes & Provisions
-39,290
306,169
-139,322
-5,985
-30
44,598
-12,233
112,972
Cash flow from operations
-495,536
801,335
61,695
81,400
-15,244
84,285
15,580
-41,197
132,712
93,456
75,797
251,481
812,788
Investing Activities
capital expenditure
-130,822
-269,906
-33,733
3,964
136,295
-278,471
8,353
-94,569
-85,467
-123,102
-119,390
-39,104
-1,026,278
Change in Investments
cash flow from investments
-130,822
-269,906
-33,733
3,964
136,295
-278,471
8,353
-94,569
-85,467
-123,102
-119,390
-39,104
-1,026,278
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
22,586
277,199
other long term liabilities
-97,426
-27,962
-85,364
-121,051
194,186
-23,933
70,052
-13,705
-20,483
586
-87,890
212,990
share issue
900
-500
500
interest
22,950
15,461
83
123
287
518
312
cash flow from financing
45,536
196,134
-27,962
-85,364
-121,051
194,186
-23,933
69,635
-13,582
-20,196
1,104
-87,578
213,490
cash and cash equivalents
cash
-580,822
727,562
-66,131
33,663
-49,842
-42,489
124,799
overdraft
change in cash
-580,822
727,562
-66,131
33,663
-49,842
-42,489
124,799
allington farms 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 allington farms limited. Get real-time insights into allington farms limited's credit score, group structure and payment trends.
Perform a competitor analysis for allington farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SN10 area or any other competitors across 12 key performance metrics.
allington farms limited Ownership
ALLINGTON FARMS LIMITED group structure
Allington Farms Limited has no subsidiary companies.
Ultimate parent company
ALLINGTON FARMS LIMITED
07587827
ALLINGTON FARMS LIMITED Shareholders
The largest shareholders in Allington Farms Limited include James Thomas Oram and Andrew William Oram.
james thomas oram
33.33%
andrew william oram
33.33%
nicholas charles oram
33.33%
allington farms limited directors
Allington Farms Limited currently has 4 directors.
The longest serving directors include
Mr Nicholas Oram (Apr 2011) and
Mr James Oram (Apr 2011).
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 1 charges/mortgages relating to allington farms limited. Currently there are 1 open charges and 0 have been satisfied in the past.
allington farms 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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allington farms limitedCompanies House Filings - See Documents
