Drayton Manor Farms Limited

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drayton manor farms limited Company Information

Live

EstablishedSmallDeclining

Company Number

08890131

Next Accounts

Dec 2025

Industry

Mixed farming

Directors

John Wood

Stephen Wood

Shareholders

stephen sagar wood

stephen sagar wood & john sagar adam wood & christopher james lea

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Group Structure

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Contact

Registered Address

weights farm weights lane, redditch, worcestershire, B97 6RG

Website

drayton manor farms limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of DRAYTON MANOR FARMS LIMITED at £9.2m based on Net Assets of £6.6m and 1.4x industry multiple (adjusted for liquidity).

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Drayton Manor Farms Limited is a live company located in worcestershire, B97 6RG with a Companies House number of 08890131. It operates in the mixed farming sector, SIC Code 01500. Founded in February 2014, it's largest shareholder is stephen sagar wood with a 30% stake. Drayton Manor Farms Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Drayton Manor Farms Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.9m, make it in line with the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.1%)

EXPORT

Drayton Manor Farms Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £6.6 million. According to their latest financial statements, Drayton Manor Farms Limited has 2 employees and maintains cash reserves of £163.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	1,917,423	931,261	472,430	2,533,545	1,399,349	2,533,537	1,835,643	2,309,168	1,262,881	831,915
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,310,133	603,167	309,403	1,662,102	923,462	1,582,983	1,122,414	1,502,825	820,743	533,532
Gross Profit	607,290	328,094	163,027	871,443	475,888	950,554	713,228	806,343	442,138	298,383
Admin Expenses	-735,200	-486,576	-1,066,816	-638,386	-825,647	-504,249	-665,403	-174,834	595,620	556,007
Operating Profit	1,342,490	814,670	1,229,843	1,509,829	1,301,535	1,454,803	1,378,631	981,177	-153,482	-257,624
Interest Payable	403,777	421,406	443,940	554,481	594,194	740,884	785,445	531,167	152,848	0
Interest Receivable	7,157	45,378	9,157	354	202	920	333	1	28	28
Pre-Tax Profit	945,871	438,642	795,060	955,701	707,543	714,840	593,519	450,011	-306,303	-257,596
Tax	-236,468	-83,342	-151,061	-181,583	-134,433	-135,820	-112,769	-90,002	0	0
Profit After Tax	709,403	355,300	643,999	774,118	573,110	579,020	480,750	360,009	-306,303	-257,596
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	709,403	355,300	643,999	774,118	573,110	579,020	480,750	360,009	-306,303	-257,596
Employee Costs	59,649	50,875	74,902	70,203	96,248	116,265	91,399	72,459	77,043	194,042
Number Of Employees	2	2	3	3	4	5	4	3	3	7
EBITDA*	1,681,787	1,160,432	1,598,563	1,956,006	1,753,131	1,869,606	1,762,761	1,304,959	45,652	-125,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	9,715,924	9,455,514	9,412,124	10,717,626	10,726,814	10,772,158	11,113,045	10,172,735	7,879,441	4,524,878
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	23,004	23,004	23,004	2	2	2	2	2	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,738,928	9,478,518	9,435,128	10,717,628	10,726,816	10,772,160	11,113,047	10,172,737	7,879,441	4,524,878
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	162,337	115,888	40,910	343,587	196,634	437,937	255,791	411,998	175,147	61,059
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,940,910	2,200,384	5,280,962	5,370,699	5,535,234	5,776,468	6,125,222	6,030,942	17,116	0
Cash	163,301	109,353	2,026,068	415,803	291,484	112,911	132,539	690	0	11,075
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,266,548	2,425,625	7,347,940	6,130,089	6,023,352	6,327,316	6,513,552	6,443,630	192,263	72,134
total assets	13,005,476	11,904,143	16,783,068	16,847,717	16,750,168	17,099,476	17,626,599	16,616,367	8,071,704	4,597,012
Bank overdraft	0	155,723	3,923,456	4,423,456	4,423,456	4,423,456	0	233,746	21,788	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	412,865	63,315	71,469	157,928	124,561	203,718	275,394	147,423	203,869	188,629
Group/Directors Accounts	276,774	0	0	0	0	0	0	37,791	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,264,145	961,838	5,773,093	1,585,409	1,366,364	1,286,525	348,200	230,433	61,326	0
total current liabilities	1,953,784	1,180,876	9,768,018	6,166,793	5,914,381	5,913,699	623,594	649,393	286,983	188,629
loans	3,332,632	3,689,894	453,476	4,353,385	4,979,415	5,655,445	11,873,227	12,060,571	4,681,234	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	191,778	503,577	816,292	1,109,140	557,172	114,265	4,665,879
provisions	1,142,384	952,919	836,420	1,054,606	1,036,700	971,055	875,577	656,051	0	0
total long term liabilities	4,475,016	4,642,813	1,289,896	5,599,769	6,519,692	7,442,792	13,857,944	13,273,794	4,795,499	4,665,879
total liabilities	6,428,800	5,823,689	11,057,914	11,766,562	12,434,073	13,356,491	14,481,538	13,923,187	5,082,482	4,854,508
net assets	6,576,676	6,080,454	5,725,154	5,081,155	4,316,095	3,742,985	3,145,061	2,693,180	2,989,222	-257,496
total shareholders funds	6,576,676	6,080,454	5,725,154	5,081,155	4,316,095	3,742,985	3,145,061	2,693,180	2,989,222	-257,496

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	1,342,490	814,670	1,229,843	1,509,829	1,301,535	1,454,803	1,378,631	981,177	-153,482	-257,624
Depreciation	339,297	345,762	368,720	446,177	451,596	414,803	384,130	323,782	199,134	132,329
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-236,468	-83,342	-151,061	-181,583	-134,433	-135,820	-112,769	-90,002	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	786,975	-3,005,600	-392,414	-17,582	-482,537	-166,608	-61,927	6,250,677	131,204	61,059
Creditors	349,550	-8,154	-86,459	33,367	-79,157	-71,676	127,971	-56,446	15,240	188,629
Accruals and Deferred Income	302,307	-4,811,255	4,187,684	219,045	79,839	938,325	117,767	169,107	61,326	0
Deferred Taxes & Provisions	189,465	116,499	-218,186	17,906	65,645	95,478	219,526	656,051	0	0
Cash flow from operations	1,499,666	-620,220	5,722,955	2,062,323	2,167,562	2,862,521	2,177,183	-4,267,008	-8,986	2,275
Investing Activities
capital expenditure	-599,707	-389,152	936,782	-436,989	-406,252	-73,916	-1,324,440	-2,617,076	-3,553,697	-4,657,207
Change in Investments	0	0	23,002	0	0	0	0	2	0	0
cash flow from investments	-599,707	-389,152	913,780	-436,989	-406,252	-73,916	-1,324,440	-2,617,078	-3,553,697	-4,657,207
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	276,774	0	0	0	0	0	-37,791	37,791	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-357,262	3,236,418	-3,899,909	-626,030	-676,030	-6,217,782	-187,344	7,379,337	4,681,234	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-191,778	-311,799	-312,715	-292,848	551,968	442,907	-4,551,614	4,665,879
share issue	-213,181	0	0	-9,058	0	18,904	-28,869	-656,051	3,553,021	100
interest	-396,620	-376,028	-434,783	-554,127	-593,992	-739,964	-785,112	-531,166	-152,820	28
cash flow from financing	-690,289	2,860,390	-4,526,470	-1,501,014	-1,582,737	-7,231,690	-487,148	6,672,818	3,529,821	4,666,007
cash and cash equivalents
cash	53,948	-1,916,715	1,610,265	124,319	178,573	-19,628	131,849	690	-11,075	11,075
overdraft	-155,723	-3,767,733	-500,000	0	0	4,423,456	-233,746	211,958	21,788	0
change in cash	209,671	1,851,018	2,110,265	124,319	178,573	-4,443,084	365,595	-211,268	-32,863	11,075

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRAYTON MANOR FARMS LIMITED group structure

Drayton Manor Farms Limited has 2 subsidiary companies.

Ultimate parent company

DRAYTON MANOR FARMS LIMITED

08890131

2 subsidiaries

THE OAKS SOLAR C.I.C.

09660112

LUCERN SOLAR C.I.C.

09646296

DRAYTON MANOR FARMS LIMITED Shareholders

stephen sagar wood	30%
stephen sagar wood & john sagar adam wood & christopher james lea	30%
john sagar adam wood	20%
christopher james lea	10%
natalie anne lea	10%

Drayton Manor Farms Limited currently has 2 directors. The longest serving directors include Mr John Wood (Feb 2014) and Mr Stephen Wood (Feb 2014).

officer	country	age	start	end	role
Mr John Wood	United Kingdom	45 years	Feb 2014	-	Director
Mr Stephen Wood	United Kingdom	70 years	Feb 2014	-	Director

P&L

March 2024

turnover

1.9m

+106%

operating profit

1.3m

gross margin

31.7%

-10.1%

turnover

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

Balance Sheet

March 2024

net assets

6.6m

+0.08%

total assets

13m

+0.09%

cash

163.3k

+0.49%

net assets

Total assets minus all liabilities

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company number

08890131

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

February 2014

ultimate parent company

None

previous names

N/A

address

weights farm weights lane, redditch, worcestershire, B97 6RG

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.

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drayton manor farms limited Company Information

drayton manor farms limited Estimated Valuation

drayton manor farms limited Estimated Valuation

drayton manor farms limited Estimated Valuation

Drayton Manor Farms Limited Overview

Drayton Manor Farms Limited Health Check

DRAYTON MANOR FARMS LIMITED financials

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drayton manor farms limited Ownership

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