acg&s farming ltd
acg&s farming ltd Company Information
Company Number
07878672
Website
http://acgoatham.comRegistered Address
flanders farm ratcliffe highway, hoo, rochester, kent, ME3 8QE
Industry
Growing of pome fruits and stone fruits
Telephone
01634253424
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
pauline linda goatham 25%
clive arthur goatham 25%
View Allacg&s farming ltd Estimated Valuation
Pomanda estimates the enterprise value of ACG&S FARMING LTD at £173.9k based on a Turnover of £443.6k and 0.39x industry multiple (adjusted for size and gross margin).
acg&s farming ltd Estimated Valuation
Pomanda estimates the enterprise value of ACG&S FARMING LTD at £5m based on an EBITDA of £993.6k and a 5x industry multiple (adjusted for size and gross margin).
acg&s farming ltd Estimated Valuation
Pomanda estimates the enterprise value of ACG&S FARMING LTD at £11.3m based on Net Assets of £8.5m and 1.33x industry multiple (adjusted for liquidity).
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Acg&s Farming Ltd Overview
Acg&s Farming Ltd is a live company located in rochester, ME3 8QE with a Companies House number of 07878672. It operates in the growing of pome fruits and stone fruits sector, SIC Code 01240. Founded in December 2011, it's largest shareholder is pauline linda goatham with a 25% stake. Acg&s Farming Ltd is a established, micro sized company, Pomanda has estimated its turnover at £443.6k with high growth in recent years.
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Acg&s Farming Ltd Health Check
Pomanda's financial health check has awarded Acg&S Farming Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £443.6k, make it smaller than the average company (£10.4m)
- Acg&s Farming Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)
- Acg&s Farming Ltd
7.2% - Industry AVG
Production
with a gross margin of 10.1%, this company has a comparable cost of product (10.1%)
- Acg&s Farming Ltd
10.1% - Industry AVG
Profitability
an operating margin of 215.9% make it more profitable than the average company (2%)
- Acg&s Farming Ltd
2% - Industry AVG
Employees
with 4 employees, this is below the industry average (131)
4 - Acg&s Farming Ltd
131 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Acg&s Farming Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is equally as efficient (£110.9k)
- Acg&s Farming Ltd
£110.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Acg&s Farming Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Acg&s Farming Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acg&s Farming Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (2 weeks)
0 weeks - Acg&s Farming Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (66.4%)
7.3% - Acg&s Farming Ltd
66.4% - Industry AVG
ACG&S FARMING LTD financials
Acg&S Farming Ltd's latest turnover from September 2023 is estimated at £443.6 thousand and the company has net assets of £8.5 million. According to their latest financial statements, Acg&S Farming Ltd has 4 employees and maintains cash reserves of £3.1 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 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 204,114 | 240,134 | 282,510 | 348,794 | 410,346 | 482,760 | 315,475 | 286,993 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,095,498 | 2,095,498 | 2,095,498 | 2,095,498 | 2,095,498 | 2,095,498 | 2,095,498 | 2,095,498 | 2,095,498 | 2,095,498 | 2,095,498 | 2,095,498 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,299,612 | 2,335,632 | 2,378,008 | 2,444,292 | 2,505,844 | 2,578,258 | 2,410,973 | 2,382,491 | 2,095,498 | 2,095,498 | 2,095,498 | 2,095,498 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,812,147 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 84,702 | 190,000 | 1,071,246 | 0 | 0 | 0 | 0 |
| Cash | 3,064 | 2,080 | 9,908 | 1,060 | 9,794 | 52 | 12,879 | 14,032 | 161 | 0 | 0 | 0 |
| misc current assets | 6,820,809 | 6,049,558 | 5,696,460 | 5,343,917 | 4,858,926 | 4,329,085 | 3,869,507 | 2,971,437 | 2,787,168 | 2,538,782 | 1,984,622 | 1,764,793 |
| total current assets | 6,823,873 | 6,051,638 | 5,706,368 | 5,344,977 | 4,868,720 | 4,413,839 | 4,072,386 | 4,056,715 | 6,599,476 | 2,538,782 | 1,984,622 | 1,764,793 |
| total assets | 9,123,485 | 8,387,270 | 8,084,376 | 7,789,269 | 7,374,564 | 6,992,097 | 6,483,359 | 6,439,206 | 8,694,974 | 4,634,280 | 4,080,120 | 3,860,291 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 3,000 | 0 | 4,500 | 0 | 0 | 4,082,085 | 220,089 | 216,281 | 527,574 |
| 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 | 34,526 | 50,116 | 97,961 | 105,333 | 107,325 | 71,156 | 56,315 | 0 | 0 | 0 | 0 |
| other current liabilities | 622,400 | 562,414 | 487,350 | 365,334 | 221,838 | 155,814 | 141,976 | 329,535 | 0 | 0 | 0 | 0 |
| total current liabilities | 622,400 | 596,940 | 537,466 | 466,295 | 327,171 | 267,639 | 213,132 | 385,850 | 4,082,085 | 220,089 | 216,281 | 527,574 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 35,786 | 84,642 | 182,563 | 289,195 | 203,445 | 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 | 0 | 0 | 204,182 | 0 | 0 | 0 | 0 |
| provisions | 44,444 | 52,004 | 46,235 | 59,561 | 62,832 | 73,268 | 40,929 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,444 | 52,004 | 82,021 | 144,203 | 245,395 | 362,463 | 244,374 | 204,182 | 0 | 0 | 0 | 0 |
| total liabilities | 666,844 | 648,944 | 619,487 | 610,498 | 572,566 | 630,102 | 457,506 | 590,032 | 4,082,085 | 220,089 | 216,281 | 527,574 |
| net assets | 8,456,641 | 7,738,326 | 7,464,889 | 7,178,771 | 6,801,998 | 6,361,995 | 6,025,853 | 5,849,174 | 4,612,889 | 4,414,191 | 3,863,839 | 3,332,717 |
| total shareholders funds | 8,456,641 | 7,738,326 | 7,464,889 | 7,178,771 | 6,801,998 | 6,361,995 | 6,025,853 | 5,849,174 | 4,612,889 | 4,414,191 | 3,863,839 | 3,332,717 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 36,020 | 42,376 | 50,933 | 61,552 | 72,414 | 51,115 | 53,968 | 13,263 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,812,147 | 3,812,147 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -84,702 | -105,298 | -881,246 | 1,071,246 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -3,000 | 3,000 | -4,500 | 4,500 | 0 | -4,082,085 | 3,861,996 | 3,808 | -311,293 | 527,574 |
| Accruals and Deferred Income | 59,986 | 75,064 | 122,016 | 143,496 | 66,024 | 13,838 | -187,559 | 329,535 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -7,560 | 5,769 | -13,326 | -3,271 | -10,436 | 32,339 | 40,929 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,095,498 |
| cash flow from investments | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -34,526 | -51,376 | -96,701 | -105,293 | -108,624 | 121,919 | 218,286 | 56,315 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -204,182 | 204,182 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 984 | -7,828 | 8,848 | -8,734 | 9,742 | -12,827 | -1,153 | 13,871 | 161 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 984 | -7,828 | 8,848 | -8,734 | 9,742 | -12,827 | -1,153 | 13,871 | 161 | 0 | 0 | 0 |
acg&s farming ltd Credit Report and Business Information
Acg&s Farming Ltd Competitor Analysis
Perform a competitor analysis for acg&s farming ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in ME3 area or any other competitors across 12 key performance metrics.
acg&s farming ltd Ownership
ACG&S FARMING LTD group structure
Acg&S Farming Ltd has no subsidiary companies.
Ultimate parent company
ACG&S FARMING LTD
07878672
acg&s farming ltd directors
Acg&S Farming Ltd currently has 4 directors. The longest serving directors include Mr Ross Goatham (Dec 2011) and Mr Clive Goatham (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Goatham | England | 46 years | Dec 2011 | - | Director |
| Mr Clive Goatham | England | 74 years | Dec 2011 | - | Director |
| Mr Scott Goatham | England | 38 years | Aug 2012 | - | Director |
| Mrs Pauline Goatham | England | 75 years | Aug 2012 | - | Director |
P&L
September 2023turnover
443.6k
+1%
operating profit
957.6k
0%
gross margin
10.1%
-15.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.5m
+0.09%
total assets
9.1m
+0.09%
cash
3.1k
+0.47%
net assets
Total assets minus all liabilities
acg&s farming ltd company details
company number
07878672
Type
Private limited with Share Capital
industry
01240 - Growing of pome fruits and stone fruits
incorporation date
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
a.c. goatham and son limited (August 2015)
accountant
-
auditor
-
address
flanders farm ratcliffe highway, hoo, rochester, kent, ME3 8QE
Bank
-
Legal Advisor
-
acg&s farming ltd 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 found 1 charges/mortgages relating to acg&s farming ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
acg&s farming ltd Companies House Filings - See Documents
| date | description | view/download |
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