grant farming limited Company Information
Company Number
08206833
Next Accounts
Mar 2025
Industry
Activities of agricultural holding companies
Shareholders
linda may whatton
paul john grant & jarred thomas wright & courtney william kilham
View AllGroup Structure
View All
Contact
Registered Address
laburnum house main road, langrick, boston, lincolnshire, PE22 7AN
Website
-grant farming limited Estimated Valuation
Pomanda estimates the enterprise value of GRANT FARMING LIMITED at £3.4m based on a Turnover of £3m and 1.15x industry multiple (adjusted for size and gross margin).
grant farming limited Estimated Valuation
Pomanda estimates the enterprise value of GRANT FARMING LIMITED at £6.2m based on an EBITDA of £1.4m and a 4.35x industry multiple (adjusted for size and gross margin).
grant farming limited Estimated Valuation
Pomanda estimates the enterprise value of GRANT FARMING LIMITED at £6.4m based on Net Assets of £5.9m and 1.09x industry multiple (adjusted for liquidity).
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Grant Farming Limited Overview
Grant Farming Limited is a live company located in boston, PE22 7AN with a Companies House number of 08206833. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in September 2012, it's largest shareholder is linda may whatton with a 99.8% stake. Grant Farming Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Grant Farming Limited Health Check
Pomanda's financial health check has awarded Grant Farming Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£20.6m)
- Grant Farming Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)
- Grant Farming Limited
8.1% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Grant Farming Limited
21% - Industry AVG
Profitability
an operating margin of 38.7% make it more profitable than the average company (4.8%)
- Grant Farming Limited
4.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (100)
7 - Grant Farming Limited
100 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Grant Farming Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £427.4k, this is more efficient (£175.4k)
- Grant Farming Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (33 days)
- Grant Farming Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (36 days)
- Grant Farming Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (43 days)
- Grant Farming Limited
43 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grant Farming Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a higher level of debt than the average (47.3%)
53.8% - Grant Farming Limited
47.3% - Industry AVG
GRANT FARMING LIMITED financials
Grant Farming Limited's latest turnover from June 2023 is estimated at £3 million and the company has net assets of £5.9 million. According to their latest financial statements, Grant Farming Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 7 | 7 | 8 | 9 | 9 | 7 | 5 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,767,053 | 9,127,018 | 9,013,001 | 8,971,010 | 9,043,314 | 9,223,376 | 9,130,642 | 9,076,673 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 26,575 | 25,946 | 43,244 | 60,542 | 0 | 0 | 0 |
Investments & Other | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,157 | 7,874,958 | 0 | 0 |
Debtors (Due After 1 year) | 1,682,880 | 1,707,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,451,089 | 10,836,054 | 9,014,157 | 8,972,166 | 9,071,045 | 9,250,478 | 9,175,042 | 9,138,372 | 7,874,958 | 0 | 0 |
Stock & work in progress | 795,292 | 452,438 | 461,867 | 430,365 | 563,152 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 242,256 | 457,925 | 286,380 | 392,447 | 168,211 | 318,835 | 265,734 | 194,032 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 6,246 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 173,552 | 140,031 | 1,758,551 | 1,758,246 | 897,873 | 203,218 | 193,343 | 57,624 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 162,413 | 371,761 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 572,996 | 423,506 | 328,850 | 0 | 0 | 0 |
total current assets | 1,211,100 | 1,050,394 | 2,506,798 | 2,581,058 | 1,629,236 | 1,101,295 | 1,044,996 | 952,267 | 0 | 0 | 0 |
total assets | 12,662,189 | 11,886,448 | 11,520,955 | 11,553,224 | 10,700,281 | 10,351,773 | 10,220,038 | 10,090,639 | 7,874,958 | 0 | 0 |
Bank overdraft | 605,351 | 586,363 | 159,651 | 1,156,165 | 907,387 | 504,475 | 156,637 | 108,239 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 264,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 443,318 | 649,517 | 289,454 | 326,449 | 208,679 | 278,162 | 176,343 | 136,176 | 0 | 0 | 0 |
Group/Directors Accounts | 829 | 829 | 829 | 31 | 1,662 | 1,000 | 121,686 | 57,816 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 119,411 | 116,718 | 85,062 | 69,663 | 55,639 | 74,153 | 46,945 | 45,322 | 0 | 0 | 0 |
other current liabilities | 858,769 | 281,226 | 494,303 | 260,730 | 448,060 | 364,875 | 324,269 | 1,030,071 | 0 | 0 | 0 |
total current liabilities | 2,027,678 | 1,634,653 | 1,294,239 | 1,813,038 | 1,621,427 | 1,222,665 | 825,880 | 1,377,624 | 0 | 0 | 0 |
loans | 3,857,466 | 4,056,687 | 4,251,601 | 2,728,600 | 2,302,285 | 2,454,120 | 2,610,301 | 2,522,558 | 0 | 0 | 0 |
hp & lease commitments | 245,636 | 217,370 | 74,498 | 94,643 | 84,968 | 101,591 | 123,796 | 160,615 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 357,843 | 391,843 | 408,327 | 1,331,027 | 1,360,164 | 1,395,465 | 1,437,210 | 1,182,587 | 3,935,797 | 0 | 0 |
provisions | 321,838 | 226,067 | 199,049 | 147,562 | 63,474 | 59,566 | 88,907 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,782,783 | 4,891,967 | 4,933,475 | 4,301,832 | 3,810,891 | 4,010,742 | 4,260,214 | 3,865,760 | 3,935,797 | 0 | 0 |
total liabilities | 6,810,461 | 6,526,620 | 6,227,714 | 6,114,870 | 5,432,318 | 5,233,407 | 5,086,094 | 5,243,384 | 3,935,797 | 0 | 0 |
net assets | 5,851,728 | 5,359,828 | 5,293,241 | 5,438,354 | 5,267,963 | 5,118,366 | 5,133,944 | 4,847,255 | 3,939,161 | 0 | 0 |
total shareholders funds | 5,851,728 | 5,359,828 | 5,293,241 | 5,438,354 | 5,267,963 | 5,118,366 | 5,133,944 | 4,847,255 | 3,939,161 | 0 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 263,211 | 245,692 | 159,943 | 187,354 | 189,853 | 218,625 | 160,116 | 87,275 | 0 | ||
Amortisation | 0 | 0 | 0 | 26,575 | 26,262 | 17,298 | 17,298 | 3,553 | 0 | ||
Tax | |||||||||||
Stock | 342,854 | -9,429 | 31,502 | -132,787 | 563,152 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -207,148 | 260,905 | -105,762 | 1,084,609 | 537,785 | 69,222 | 207,421 | 251,656 | 0 | 0 | 0 |
Creditors | -206,199 | 360,063 | -36,995 | 117,770 | -69,483 | 101,819 | 40,167 | 136,176 | 0 | 0 | 0 |
Accruals and Deferred Income | 577,543 | -213,077 | 233,573 | -187,330 | 83,185 | 40,606 | -705,802 | 1,030,071 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 95,771 | 27,018 | 51,487 | 84,088 | 3,908 | -29,341 | 88,907 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -7,873,801 | 7,874,958 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | -264,940 | 264,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 798 | -1,631 | 662 | -120,686 | 63,870 | 57,816 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -199,221 | -194,914 | 1,523,001 | 426,315 | -151,835 | -156,181 | 87,743 | 2,522,558 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 30,959 | 174,528 | -4,746 | 23,699 | -35,137 | 5,003 | -35,196 | 205,937 | 0 | 0 | 0 |
other long term liabilities | -34,000 | -16,484 | -922,700 | -29,137 | -35,301 | -41,745 | 254,623 | -2,753,210 | 3,935,797 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -162,413 | -209,348 | 371,761 | 0 | 0 | 0 |
overdraft | 18,988 | 426,712 | -996,514 | 248,778 | 402,912 | 347,838 | 48,398 | 108,239 | 0 | 0 | 0 |
change in cash | -18,988 | -426,712 | 996,514 | -248,778 | -402,912 | -510,251 | -257,746 | 263,522 | 0 | 0 | 0 |
grant farming limited Credit Report and Business Information
Grant Farming Limited Competitor Analysis
Perform a competitor analysis for grant farming limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PE22 area or any other competitors across 12 key performance metrics.
grant farming limited Ownership
GRANT FARMING LIMITED group structure
Grant Farming Limited has 2 subsidiary companies.
Ultimate parent company
GRANT FARMING LIMITED
08206833
2 subsidiaries
grant farming limited directors
Grant Farming Limited currently has 3 directors. The longest serving directors include Mr Paul Grant (Sep 2012) and Mr Mark Grant (Nov 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Grant | 55 years | Sep 2012 | - | Director | |
Mr Mark Grant | England | 57 years | Nov 2015 | - | Director |
Mrs Nicola Grant | 52 years | Nov 2015 | - | Director |
P&L
June 2023turnover
3m
-10%
operating profit
1.2m
0%
gross margin
21%
+6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.9m
+0.09%
total assets
12.7m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
grant farming limited company details
company number
08206833
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
laburnum house main road, langrick, boston, lincolnshire, PE22 7AN
Bank
-
Legal Advisor
-
grant 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 found 8 charges/mortgages relating to grant farming limited. Currently there are 8 open charges and 0 have been satisfied in the past.
grant 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.
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grant farming limited Companies House Filings - See Documents
date | description | view/download |
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