Dollars Grove Farms Limited

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dollars grove farms limited Company Information

Live

EstablishedMicroDeclining

Company Number

08178476

Website

Registered Address

quakers house east end, north crawley, newport pagnell, MK16 9HW

Industry

Mixed farming

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Jane Boswell12 Years

Alexander Boswell12 Years

Shareholders

sorbus rural ltd 100%

dollars grove farms limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DOLLARS GROVE FARMS LIMITED at £1.1m based on Net Assets of £711.5k and 1.51x industry multiple (adjusted for liquidity).

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Dollars Grove Farms Limited is a live company located in newport pagnell, MK16 9HW with a Companies House number of 08178476. It operates in the mixed farming sector, SIC Code 01500. Founded in August 2012, it's largest shareholder is sorbus rural ltd with a 100% stake. Dollars Grove Farms Limited is a established, micro sized company, Pomanda has estimated its turnover at £433k with declining growth in recent years.

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Pomanda's financial health check has awarded Dollars Grove Farms Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £433k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.4%)

EXPORT

Dollars Grove Farms Limited's latest turnover from September 2023 is estimated at £433 thousand and the company has net assets of £711.5 thousand. According to their latest financial statements, Dollars Grove Farms Limited has 4 employees and maintains cash reserves of £107.1 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	Sep 2015	Sep 2014	Sep 2013
Turnover	433,034	570,610	425,328	647,180	541,386	344,592	184,126	1,729,064	316,058	4,274,758	3,724,032
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	279,661	372,246	282,707	443,789	361,849	218,918	121,570	1,123,714	204,323	2,803,967	2,349,402
Gross Profit	153,373	198,363	142,621	203,390	179,538	125,675	62,556	605,350	111,735	1,470,791	1,374,629
Admin Expenses	152,077	178,738	-137,977	55,166	-48,680	-27,264	36,080	746,773	90,812	1,386,096	1,274,743
Operating Profit	1,296	19,625	280,598	148,224	228,218	152,939	26,476	-141,423	20,923	84,695	99,886
Interest Payable	4,447	3,335	0	119	398	2,657	2,213	0	0	0	0
Interest Receivable	2,681	1,628	132	59	0	1	0	5	10	1	1
Pre-Tax Profit	-470	17,919	280,730	148,164	227,820	150,283	24,263	-141,418	20,933	84,696	99,887
Tax	0	-3,405	-53,339	-28,151	-43,286	-28,554	-4,610	0	-4,186	-17,786	-22,974
Profit After Tax	-470	14,514	227,391	120,013	184,534	121,729	19,653	-141,418	16,746	66,910	76,913
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-470	14,514	227,391	120,013	184,534	121,729	19,653	-141,418	16,746	66,910	76,913
Employee Costs	107,615	50,875	77,240	72,266	74,157	72,651	73,414	78,012	84,467	892,904	767,455
Number Of Employees	4	2	3	3	3	3	3	3	3	34	30
EBITDA*	74,320	92,608	348,203	196,381	300,292	223,649	105,781	-55,522	118,355	185,211	211,982

* 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
Tangible Assets	684,462	729,613	590,577	553,702	589,525	485,286	505,611	584,853	576,892	625,566	671,136
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	684,462	729,613	590,577	553,702	589,525	485,285	505,611	584,853	576,892	625,566	671,136
Stock & work in progress	49,072	62,286	57,495	50,684	56,234	84,791	52,239	80,622	97,575	97,967	63,851
Trade Debtors	47,148	88,864	32,487	113,654	104,609	40,209	11,170	94,630	32,689	459,810	399,891
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	430,325	601,176	540,277	381,896	460,976	389,458	461,561	262,007	343,409	0	0
Cash	107,118	114	144,617	118,596	45	71	77	77	3,843	111	216
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	633,663	752,440	774,876	664,830	621,864	514,529	525,047	437,336	477,516	557,888	463,958
total assets	1,318,125	1,482,053	1,365,453	1,218,532	1,211,389	999,814	1,030,658	1,022,189	1,054,408	1,183,454	1,135,094
Bank overdraft	0	80,851	0	0	3,903	7,897	70,824	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41,530	27,117	131,511	32,795	38,080	65,453	46,435	988,038	50,984	1,034,631	994,438
Group/Directors Accounts	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
hp & lease commitments	0	0	36,961	36,961	53,032	16,071	10,000	0	0	0	0
other current liabilities	405,321	491,054	499,510	641,735	692,386	728,790	859,595	0	837,855	0	0
total current liabilities	446,851	599,022	667,982	711,491	787,401	818,210	986,854	988,038	888,839	1,034,631	994,438
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	36,961	73,921	16,071	0	10,000	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	58,743
provisions	159,759	171,046	0	0	0	0	0	0	0	0	0
total long term liabilities	159,759	171,046	0	36,961	73,921	16,071	0	10,000	0	0	58,743
total liabilities	606,610	770,068	667,982	748,452	861,322	834,281	986,854	998,038	888,839	1,034,631	1,053,181
net assets	711,515	711,985	697,471	470,080	350,067	165,533	43,804	24,151	165,569	148,823	81,913
total shareholders funds	711,515	711,985	697,471	470,080	350,067	165,533	43,804	24,151	165,569	148,823	81,913

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	1,296	19,625	280,598	148,224	228,218	152,939	26,476	-141,423	20,923	84,695	99,886
Depreciation	73,024	72,983	67,605	48,157	72,074	70,710	79,305	85,901	97,432	100,516	112,096
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,405	-53,339	-28,151	-43,286	-28,554	-4,610	0	-4,186	-17,786	-22,974
Stock	-13,214	4,791	6,811	-5,550	-28,557	32,552	-28,383	-16,953	-392	34,116	63,851
Debtors	-212,567	117,276	77,214	-70,035	135,918	-43,064	116,094	-19,461	-83,712	59,919	399,891
Creditors	14,413	-104,394	98,716	-5,285	-27,373	19,018	-941,603	937,054	-983,647	40,193	994,438
Accruals and Deferred Income	-85,733	-8,456	-142,225	-50,651	-36,404	-130,805	859,595	-837,855	837,855	0	0
Deferred Taxes & Provisions	-11,287	171,046	0	0	0	0	0	0	0	0	0
Cash flow from operations	217,494	25,332	167,330	187,879	85,868	93,820	-68,548	80,091	52,481	113,583	719,704
Investing Activities
capital expenditure	-27,873	-212,019	-104,480	-12,334	-176,313	-50,385	-63	-93,862	-48,758	-54,946	-783,232
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,873	-212,019	-104,480	-12,334	-176,313	-50,385	-63	-93,862	-48,758	-54,946	-783,232
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	-36,961	-36,961	-53,031	94,811	22,142	0	10,000	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-58,743	58,743
share issue	0	0	0	0	0	0	0	0	0	0	5,000
interest	-1,766	-1,707	132	-60	-398	-2,656	-2,213	5	10	1	1
cash flow from financing	-1,766	-38,668	-36,829	-53,091	94,413	19,486	-2,213	10,005	10	-58,742	63,744
cash and cash equivalents
cash	107,004	-144,503	26,021	118,551	-26	-6	0	-3,766	3,732	-105	216
overdraft	-80,851	80,851	0	-3,903	-3,994	-62,927	70,824	0	0	0	0
change in cash	187,855	-225,354	26,021	122,454	3,968	62,921	-70,824	-3,766	3,732	-105	216

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOLLARS GROVE FARMS LIMITED group structure

Dollars Grove Farms Limited has no subsidiary companies.

Ultimate parent company

DOLLARS GROVE FARMS LIMITED

08178476

DOLLARS GROVE FARMS LIMITED Shareholders

sorbus rural ltd

100%

Dollars Grove Farms Limited currently has 2 directors. The longest serving directors include Mrs Jane Boswell (Aug 2012) and Mr Alexander Boswell (Aug 2012).

officer	country	age	start	end	role
Mrs Jane Boswell		71 years	Aug 2012	-	Director
Mr Alexander Boswell		73 years	Aug 2012	-	Director

P&L

September 2023

turnover

433k

-24%

operating profit

1.3k

gross margin

35.5%

+1.88%

turnover

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

Balance Sheet

September 2023

net assets

711.5k

total assets

1.3m

-0.11%

cash

107.1k

+938.63%

net assets

Total assets minus all liabilities

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company number

08178476

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

August 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

dollars grove contracting limited (August 2012)

last accounts submitted

September 2023

address

quakers house east end, north crawley, newport pagnell, MK16 9HW

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 dollars grove farms limited.

dollars grove farms limited Company Information

dollars grove farms limited Estimated Valuation

dollars grove farms limited Estimated Valuation

dollars grove farms limited Estimated Valuation

Dollars Grove Farms Limited Overview

Dollars Grove Farms Limited Health Check

DOLLARS GROVE FARMS LIMITED financials

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