Brayfield Farms Limited

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brayfield farms limited Company Information

Live

EstablishedSmallHealthy

Company Number

07593566

Website

Registered Address

brayfield house, cold brayfield, olney, buckinghamshire, MK46 4HS

Industry

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

Telephone

01234881219

Next Accounts Due

December 2024

Group Structure

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Directors

George Hartigan13 Years

Arthur Oldrey12 Years

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Shareholders

ann hartigan 81.7%

trustees of hartigan 1997 children's settlement 8.3%

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brayfield farms limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of BRAYFIELD FARMS LIMITED at £2.5m based on Net Assets of £2.9m and 0.85x industry multiple (adjusted for liquidity).

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Brayfield Farms Limited is a live company located in olney, MK46 4HS with a Companies House number of 07593566. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 2011, it's largest shareholder is ann hartigan with a 81.7% stake. Brayfield Farms Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Brayfield 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 £2.5m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

EXPORT

Brayfield Farms Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £2.9 million. According to their latest financial statements, Brayfield Farms Limited has 4 employees and maintains cash reserves of £487.5 thousand 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
Turnover	2,452,191	2,738,519	1,853,504	1,959,923	1,967,922	1,708,042	1,425,268	1,276,355	1,939,636	2,182,409	2,416,197	2,138,451
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,697,235	1,911,317	1,357,547	1,419,599	1,356,827	1,199,241	991,126	899,873	1,347,036	1,476,629	1,558,878	1,311,230
Gross Profit	754,956	827,202	495,957	540,324	611,095	508,802	434,142	376,482	592,600	705,780	857,320	827,221
Admin Expenses	557,765	482,677	243,709	293,011	432,855	231,585	201,823	271,758	324,067	538,122	496,435	452,065
Operating Profit	197,191	344,525	252,248	247,313	178,240	277,217	232,319	104,724	268,533	167,658	360,885	375,156
Interest Payable	0	0	0	5,379	19,821	35,781	45,342	24,729	0	0	0	0
Interest Receivable	27,230	5,555	544	346	2,473	1,553	643	1,506	1,683	1,268	681	245
Pre-Tax Profit	224,421	350,080	252,793	242,279	160,891	242,989	187,620	81,501	270,216	168,926	361,566	375,401
Tax	-42,640	-66,515	-48,031	-46,033	-30,569	-46,168	-37,524	-16,300	-56,745	-38,853	-86,776	-97,604
Profit After Tax	181,781	283,565	204,762	196,246	130,322	196,821	150,096	65,201	213,471	130,073	274,790	277,797
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	181,781	283,565	204,762	196,246	130,322	196,821	150,096	65,201	213,471	130,073	274,790	277,797
Employee Costs	141,723	135,292	127,406	123,978	120,555	117,083	112,384	116,269	401,931	454,424	524,456	465,908
Number Of Employees	4	4	4	4	4	4	4	4	14	16	18	17
EBITDA*	434,341	533,952	457,244	422,438	367,699	492,959	410,787	247,424	410,517	285,601	523,566	506,911

* 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
Tangible Assets	1,856,081	1,533,982	1,612,898	1,719,428	1,659,468	1,798,152	1,927,968	1,838,010	1,422,670	647,207	580,287	462,552
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,856,081	1,533,982	1,612,898	1,719,428	1,659,468	1,798,152	1,927,968	1,838,010	1,422,670	647,207	580,287	462,552
Stock & work in progress	705,654	787,522	560,565	491,773	489,042	427,261	399,568	480,363	467,945	413,450	457,814	391,361
Trade Debtors	564,903	584,837	334,133	455,007	474,248	417,789	364,423	279,463	277,537	375,948	416,736	410,218
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,719	14,709	10,336	7,606	6,920	0	0	0	0	0	0	0
Cash	487,495	793,916	687,361	401,233	290,157	369,193	251,946	262,062	340,348	333,008	174,090	98,162
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,762,771	2,180,984	1,592,395	1,355,619	1,260,367	1,214,243	1,015,937	1,021,888	1,085,830	1,122,406	1,048,640	899,741
total assets	3,618,852	3,714,966	3,205,293	3,075,047	2,919,835	3,012,395	2,943,905	2,859,898	2,508,500	1,769,613	1,628,927	1,362,293
Bank overdraft	0	0	0	0	26,001	52,001	77,001	62,500	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	61,368	293,908	131,899	199,162	247,135	122,345	84,596	62,005	321,940	320,773	351,574	383,856
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	211,049	284,216	297,549	314,813	203,608	280,991	189,174	249,345	0	0	0	0
total current liabilities	272,417	578,124	429,448	513,975	476,744	455,337	350,771	373,850	321,940	320,773	351,574	383,856
loans	0	0	0	0	150,371	358,909	613,042	698,398	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	62,926	110,333	58,167	547,328	82,677	73,782	48,830
provisions	441,510	413,698	336,266	326,255	254,149	226,974	158,331	168,151	143,101	83,503	50,984	51,810
total long term liabilities	441,510	413,698	336,266	326,255	404,520	648,809	881,706	924,716	690,429	166,180	124,766	100,640
total liabilities	713,927	991,822	765,714	840,230	881,264	1,104,146	1,232,477	1,298,566	1,012,369	486,953	476,340	484,496
net assets	2,904,925	2,723,144	2,439,579	2,234,817	2,038,571	1,908,249	1,711,428	1,561,332	1,496,131	1,282,660	1,152,587	877,797
total shareholders funds	2,904,925	2,723,144	2,439,579	2,234,817	2,038,571	1,908,249	1,711,428	1,561,332	1,496,131	1,282,660	1,152,587	877,797

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	197,191	344,525	252,248	247,313	178,240	277,217	232,319	104,724	268,533	167,658	360,885	375,156
Depreciation	237,150	189,427	204,996	175,125	189,459	215,742	178,468	142,700	141,984	117,943	162,681	131,755
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,640	-66,515	-48,031	-46,033	-30,569	-46,168	-37,524	-16,300	-56,745	-38,853	-86,776	-97,604
Stock	-81,868	226,957	68,792	2,731	61,781	27,693	-80,795	12,418	54,495	-44,364	66,453	391,361
Debtors	-29,924	255,077	-118,144	-18,555	63,379	53,366	84,960	1,926	-98,411	-40,788	6,518	410,218
Creditors	-232,540	162,009	-67,263	-47,973	124,790	37,749	22,591	-259,935	1,167	-30,801	-32,282	383,856
Accruals and Deferred Income	-73,167	-13,333	-17,264	111,205	-77,383	91,817	-60,171	249,345	0	0	0	0
Deferred Taxes & Provisions	27,812	77,432	10,011	72,106	27,175	68,643	-9,820	25,050	59,598	32,519	-826	51,810
Cash flow from operations	225,598	211,511	384,049	527,567	286,552	563,941	321,698	231,240	458,453	333,618	330,711	43,394
Investing Activities
capital expenditure	-559,249	-110,511	-98,466	-235,085	-50,775	-85,926	-268,426	-558,040	-917,447	-184,863	-280,416	-594,307
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-559,249	-110,511	-98,466	-235,085	-50,775	-85,926	-268,426	-558,040	-917,447	-184,863	-280,416	-594,307
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-150,371	-208,538	-254,133	-85,356	698,398	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-62,926	-47,407	52,166	-489,161	464,651	8,895	24,952	48,830
share issue	0	0	0	0	0	0	0	0	0	0	0	600,000
interest	27,230	5,555	544	-5,033	-17,348	-34,228	-44,699	-23,223	1,683	1,268	681	245
cash flow from financing	27,230	5,555	544	-155,404	-288,812	-335,768	-77,889	186,014	466,334	10,163	25,633	649,075
cash and cash equivalents
cash	-306,421	106,555	286,128	111,076	-79,036	117,247	-10,116	-78,286	7,340	158,918	75,928	98,162
overdraft	0	0	0	-26,001	-26,000	-25,000	14,501	62,500	0	0	0	0
change in cash	-306,421	106,555	286,128	137,077	-53,036	142,247	-24,617	-140,786	7,340	158,918	75,928	98,162

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRAYFIELD FARMS LIMITED group structure

Brayfield Farms Limited has no subsidiary companies.

Ultimate parent company

BRAYFIELD FARMS LIMITED

07593566

BRAYFIELD FARMS LIMITED Shareholders

ann hartigan	81.67%
trustees of hartigan 1997 children's settlement	8.33%
trustees of ruth hartigan will trust	5%
george hartigan	5%

Brayfield Farms Limited currently has 7 directors. The longest serving directors include Mr George Hartigan (Apr 2011) and Mr Arthur Oldrey (Aug 2011).

officer	country	age	start	end	role
Mr George Hartigan		87 years	Apr 2011	-	Director
Mr Arthur Oldrey		86 years	Aug 2011	-	Director
Mr Robert Steell	United Kingdom	65 years	Aug 2011	-	Director
Miss Ann Hartigan	United Kingdom	35 years	Aug 2011	-	Director
Mr Nicholas Arrowsmith		52 years	Jun 2019	-	Director
Mr Ben Sheron		33 years	Jun 2019	-	Director
Mr Nicholas Bowman	England	69 years	Jun 2019	-	Director

P&L

March 2023

turnover

2.5m

-10%

operating profit

197.2k

gross margin

30.8%

+1.92%

turnover

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

Balance Sheet

March 2023

net assets

2.9m

+0.07%

total assets

3.6m

-0.03%

cash

487.5k

-0.39%

net assets

Total assets minus all liabilities

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company number

07593566

Type

Private limited with Share Capital

industry

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

incorporation date

April 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

brayfield house, cold brayfield, olney, buckinghamshire, MK46 4HS

last accounts submitted

March 2023

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 brayfield farms limited.

brayfield farms limited Company Information

brayfield farms limited Estimated Valuation

brayfield farms limited Estimated Valuation

brayfield farms limited Estimated Valuation

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BRAYFIELD FARMS LIMITED financials

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