bottisham farming limited
bottisham farming limited Company Information
Group Structure
View All
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
tennyson house, cambridge business park, cambridge, cambridgeshire, CB4 0WZ
Website
-bottisham farming limited Estimated Valuation
Pomanda estimates the enterprise value of BOTTISHAM FARMING LIMITED at £155.9k based on a Turnover of £316.7k and 0.49x industry multiple (adjusted for size and gross margin).
bottisham farming limited Estimated Valuation
Pomanda estimates the enterprise value of BOTTISHAM FARMING LIMITED at £0 based on an EBITDA of £-4.1k and a 3.25x industry multiple (adjusted for size and gross margin).
bottisham farming limited Estimated Valuation
Pomanda estimates the enterprise value of BOTTISHAM FARMING LIMITED at £504.8k based on Net Assets of £329.9k and 1.53x industry multiple (adjusted for liquidity).
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Bottisham Farming Limited Overview
Bottisham Farming Limited is a live company located in cambridge, CB4 0WZ with a Companies House number of 07594286. 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 mr david anthony rayner with a 100% stake. Bottisham Farming Limited is a established, micro sized company, Pomanda has estimated its turnover at £316.7k with declining growth in recent years.
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Bottisham Farming Limited Health Check
Pomanda's financial health check has awarded Bottisham Farming 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £316.7k, make it smaller than the average company (£4.9m)
- Bottisham Farming Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)
- Bottisham Farming Limited
8% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Bottisham Farming Limited
29.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (10.5%)
- Bottisham Farming Limited
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Bottisham Farming Limited
38 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Bottisham Farming Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £316.7k, this is more efficient (£169.1k)
- Bottisham Farming Limited
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (37 days)
- Bottisham Farming Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (46 days)
- Bottisham Farming Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 575 days, this is more than average (87 days)
- Bottisham Farming Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (13 weeks)
35 weeks - Bottisham Farming Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (42.3%)
21.5% - Bottisham Farming Limited
42.3% - Industry AVG
BOTTISHAM FARMING LIMITED financials
Bottisham Farming Limited's latest turnover from September 2023 is estimated at £316.7 thousand and the company has net assets of £329.9 thousand. According to their latest financial statements, Bottisham Farming Limited has 1 employee and maintains cash reserves of £62.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 351,251 | 351,251 | 351,251 | 351,251 | 351,251 | 351,251 | 351,251 | 351,251 | 351,251 | 351,251 | 351,251 | 351,251 |
| Trade Debtors | 5,897 | 7,882 | 1,829 | 2,307 | 7,402 | 27,470 | 5,970 | 6,947 | 3,309 | 1,000 | 1,154 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 771 | 16 | 14 | 230 | 200 | 800 | ||||||
| Cash | 62,363 | 63,301 | 58,853 | 57,978 | 64,784 | 4,861 | 3,349 | 2,509 | 3,920 | 1,721 | 3,223 | 625 |
| misc current assets | ||||||||||||
| total current assets | 420,282 | 422,450 | 411,947 | 411,766 | 423,637 | 384,382 | 360,570 | 360,707 | 358,480 | 353,972 | 355,628 | 351,876 |
| total assets | 420,282 | 422,450 | 411,947 | 411,766 | 423,637 | 384,382 | 360,570 | 360,707 | 358,480 | 353,972 | 355,628 | 351,876 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 4,800 | 5,647 | 210 | 4,840 | 27,180 | 3,039 | 4,439 | 68,678 | 59,747 | 58,667 | 54,447 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 85,567 | 86,093 | 85,217 | 85,065 | 92,037 | 64,967 | 65,167 | 65,167 | ||||
| total current liabilities | 90,367 | 91,740 | 85,427 | 85,065 | 96,877 | 92,147 | 68,206 | 69,606 | 68,678 | 59,747 | 58,667 | 54,447 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 90,367 | 91,740 | 85,427 | 85,065 | 96,877 | 92,147 | 68,206 | 69,606 | 68,678 | 59,747 | 58,667 | 54,447 |
| net assets | 329,915 | 330,710 | 326,520 | 326,701 | 326,760 | 292,235 | 292,364 | 291,101 | 289,802 | 294,225 | 296,961 | 297,429 |
| total shareholders funds | 329,915 | 330,710 | 326,520 | 326,701 | 326,760 | 292,235 | 292,364 | 291,101 | 289,802 | 294,225 | 296,961 | 297,429 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 351,251 | |||||||||||
| Debtors | -1,230 | 6,055 | -694 | -5,065 | -20,668 | 22,300 | -977 | 3,638 | 2,309 | -154 | 1,154 | |
| Creditors | -847 | 5,437 | 210 | -4,840 | -22,340 | 24,141 | -1,400 | -64,239 | 8,931 | 1,080 | 4,220 | 54,447 |
| Accruals and Deferred Income | -526 | 876 | 152 | -6,972 | 27,070 | -200 | 65,167 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -938 | 4,448 | 875 | -6,806 | 59,923 | 1,512 | 840 | -1,411 | 2,199 | -1,502 | 2,598 | 625 |
| overdraft | ||||||||||||
| change in cash | -938 | 4,448 | 875 | -6,806 | 59,923 | 1,512 | 840 | -1,411 | 2,199 | -1,502 | 2,598 | 625 |
bottisham farming limited Credit Report and Business Information
Bottisham Farming Limited Competitor Analysis
Perform a competitor analysis for bottisham farming limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
bottisham farming limited Ownership
BOTTISHAM FARMING LIMITED group structure
Bottisham Farming Limited has no subsidiary companies.
Ultimate parent company
BOTTISHAM FARMING LIMITED
07594286
bottisham farming limited directors
Bottisham Farming Limited currently has 1 director, Mr David Rayner serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rayner | United Kingdom | 61 years | Jun 2023 | - | Director |
P&L
September 2023turnover
316.7k
+8%
operating profit
-4.1k
0%
gross margin
29.7%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
329.9k
0%
total assets
420.3k
-0.01%
cash
62.4k
-0.01%
net assets
Total assets minus all liabilities
bottisham farming limited company details
company number
07594286
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
friars 2031 limited (August 2011)
accountant
-
auditor
-
address
tennyson house, cambridge business park, cambridge, cambridgeshire, CB4 0WZ
Bank
-
Legal Advisor
-
bottisham farming 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 bottisham farming limited.
bottisham farming 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.
Click to start generating capital raising & share issue transactions for BOTTISHAM FARMING LIMITED. This can take several minutes, an email will notify you when this has completed.
bottisham farming limited Companies House Filings - See Documents
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