grange estates (england) limited
grange estates (england) limited Company Information
Company Number
09027326
Website
-Registered Address
the grange, eaudyke road, friskney, boston, lincolnshire, PE22 8RT
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
01754820543
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Roughton9 Years
Shareholders
roughton farms ltd 100%
grange estates (england) limited Estimated Valuation
The estimated valuation range for grange estates (england) limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £113.7k to £3.3m
grange estates (england) limited Estimated Valuation
The estimated valuation range for grange estates (england) limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £113.7k to £3.3m
grange estates (england) limited Estimated Valuation
The estimated valuation range for grange estates (england) limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £113.7k to £3.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Grange Estates (england) Limited AI Business Plan
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Grange Estates (england) Limited Overview
Grange Estates (england) Limited is a live company located in boston, PE22 8RT with a Companies House number of 09027326. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in May 2014, it's largest shareholder is roughton farms ltd with a 100% stake. Grange Estates (england) Limited is a established, micro sized company, Pomanda has estimated its turnover at £425.7k with declining growth in recent years.
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Grange Estates (england) Limited Health Check
Pomanda's financial health check has awarded Grange Estates (England) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £425.7k, make it smaller than the average company (£6.1m)
- Grange Estates (england) Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)
- Grange Estates (england) Limited
4.5% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Grange Estates (england) Limited
28.5% - Industry AVG
Profitability
an operating margin of 413.2% make it more profitable than the average company (11.1%)
- Grange Estates (england) Limited
11.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Grange Estates (england) Limited
41 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Grange Estates (england) Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £141.9k, this is equally as efficient (£164.1k)
- Grange Estates (england) Limited
£164.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
- Grange Estates (england) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (50 days)
- Grange Estates (england) Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (78 days)
- Grange Estates (england) Limited
78 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grange Estates (england) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (45.3%)
23.7% - Grange Estates (england) Limited
45.3% - Industry AVG
grange estates (england) limited Credit Report and Business Information
Grange Estates (england) Limited Competitor Analysis
Perform a competitor analysis for grange estates (england) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grange estates (england) limited Ownership
GRANGE ESTATES (ENGLAND) LIMITED group structure
Grange Estates (England) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GRANGE ESTATES (ENGLAND) LIMITED
09027326
grange estates (england) limited directors
Grange Estates (England) Limited currently has 1 director, Mr Paul Roughton serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Roughton | United Kingdom | 43 years | May 2014 | - | Director |
GRANGE ESTATES (ENGLAND) LIMITED financials
Grange Estates (England) Limited's latest turnover from January 2023 is estimated at £425.7 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Grange Estates (England) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 5 | 4 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,765,599 | 2,813,844 | 2,620,546 | 1,940,900 | 1,950,685 | 1,963,628 | 1,923,342 | 1,905,160 | 1,906,692 |
| Intangible Assets | 200,000 | 200,000 | 200,000 | 200,000 | 207,982 | 374,724 | 382,708 | 390,692 | 358,758 |
| Investments & Other | 1,503,624 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,469,223 | 3,013,846 | 2,820,548 | 2,140,902 | 2,158,669 | 2,338,354 | 2,306,052 | 2,295,854 | 2,265,450 |
| Stock & work in progress | 27,169 | 47,191 | 25,706 | 0 | 0 | 0 | 0 | 38,360 | 0 |
| Trade Debtors | 51,758 | 5,207 | 14,886 | 61,261 | 296,026 | 83,771 | 47,215 | 150,728 | 82,310 |
| Group Debtors | 63,269 | 322,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,654 | 170,130 | 192,124 | 204,761 | 216,336 | 158,659 | 127,191 | 103,657 | 0 |
| Cash | 0 | 96,051 | 0 | 77,874 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 11,274 | 33,638 | 44,687 | 28,321 | 0 | 61,189 |
| total current assets | 174,850 | 641,231 | 232,716 | 355,170 | 546,000 | 287,117 | 202,727 | 292,745 | 143,499 |
| total assets | 4,644,073 | 3,655,077 | 3,053,264 | 2,496,072 | 2,704,669 | 2,625,471 | 2,508,779 | 2,588,599 | 2,408,949 |
| Bank overdraft | 64,224 | 46,523 | 265,056 | 0 | 52,670 | 78,713 | 72,464 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,618 | 0 |
| Trade Creditors | 100,036 | 80,647 | 24,267 | 27,104 | 277,633 | 68,528 | 34,926 | 82,882 | 494,768 |
| Group/Directors Accounts | 0 | 297,725 | 319,565 | 286,062 | 270,661 | 282,945 | 282,779 | 282,779 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 19,754 | 46,091 | 55,390 | 2,789 | 2,789 | 2,789 | 0 | 0 | 0 |
| other current liabilities | 17,776 | 21,386 | 199,598 | 43,930 | 62,024 | 65,468 | 59,033 | 67,029 | 0 |
| total current liabilities | 201,790 | 492,372 | 863,876 | 359,885 | 665,777 | 498,443 | 449,202 | 615,308 | 494,768 |
| loans | 797,691 | 845,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 83,843 | 103,597 | 86,062 | 18,252 | 21,041 | 23,830 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 19,336 | 30,399 | 12,770 | 0 | 490 | 1,896 | 3,350 | 0 | 0 |
| total long term liabilities | 900,870 | 979,895 | 98,832 | 18,252 | 21,531 | 25,726 | 3,350 | 0 | 0 |
| total liabilities | 1,102,660 | 1,472,267 | 962,708 | 378,137 | 687,308 | 524,169 | 452,552 | 615,308 | 494,768 |
| net assets | 3,541,413 | 2,182,810 | 2,090,556 | 2,117,935 | 2,017,361 | 2,101,302 | 2,056,227 | 1,973,291 | 1,914,181 |
| total shareholders funds | 3,541,413 | 2,182,810 | 2,090,556 | 2,117,935 | 2,017,361 | 2,101,302 | 2,056,227 | 1,973,291 | 1,914,181 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 50,825 | 48,646 | 52,990 | 10,798 | 13,313 | 16,881 | 7,594 | 1,532 | 462 |
| Amortisation | 0 | 0 | 0 | 7,982 | 7,984 | 7,984 | 7,984 | 0 | 0 |
| Tax | |||||||||
| Stock | -20,022 | 21,485 | 25,706 | 0 | 0 | 0 | -38,360 | 38,360 | 0 |
| Debtors | -350,308 | 290,979 | -59,012 | -246,340 | 269,932 | 68,024 | -79,979 | 172,075 | 82,310 |
| Creditors | 19,389 | 56,380 | -2,837 | -250,529 | 209,105 | 33,602 | -47,956 | -411,886 | 494,768 |
| Accruals and Deferred Income | -3,610 | -178,212 | 155,668 | -18,094 | -3,444 | 6,435 | -7,996 | 67,029 | 0 |
| Deferred Taxes & Provisions | -11,063 | 17,629 | 12,770 | -490 | -1,406 | -1,454 | 3,350 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,503,622 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -182,618 | 182,618 | 0 |
| Group/Directors Accounts | -297,725 | -21,840 | 33,503 | 15,401 | -12,284 | 166 | 0 | 282,779 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -48,208 | 845,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -46,091 | 8,236 | 120,411 | -2,789 | -2,789 | 26,619 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -96,051 | 96,051 | -77,874 | 77,874 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 17,701 | -218,533 | 265,056 | -52,670 | -26,043 | 6,249 | 72,464 | 0 | 0 |
| change in cash | -113,752 | 314,584 | -342,930 | 130,544 | 26,043 | -6,249 | -72,464 | 0 | 0 |
P&L
January 2023turnover
425.7k
+70%
operating profit
1.8m
0%
gross margin
28.5%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
3.5m
+0.62%
total assets
4.6m
+0.27%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
grange estates (england) limited company details
company number
09027326
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
grange farms (friskney) limited (April 2021)
incorporated
UK
address
the grange, eaudyke road, friskney, boston, lincolnshire, PE22 8RT
last accounts submitted
January 2023
grange estates (england) 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 grange estates (england) limited.
grange estates (england) limited Companies House Filings - See Documents
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