Pomanda estimates the enterprise value of LITTLE ROLLRIGHT FARM LIMITED at £363.3k based on a Turnover of £550.1k and 0.66x industry multiple (adjusted for size and gross margin).
little rollright farm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTLE ROLLRIGHT FARM LIMITED at £0 based on an EBITDA of £-483.7k and a 4.08x industry multiple (adjusted for size and gross margin).
little rollright farm limitedEstimated Valuation
£263.1k
Pomanda estimates the enterprise value of LITTLE ROLLRIGHT FARM LIMITED at £263.1k based on Net Assets of £200.3k and 1.31x industry multiple (adjusted for liquidity).
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Little Rollright Farm LimitedOverview
Little Rollright Farm Limited is a live company located in london, EC4A 3AQ with a Companies House number of 09658088. It operates in the mixed farming sector, SIC Code 01500. Founded in June 2015, it's largest shareholder is
little rollright estate limited
with a 100% stake. Little Rollright Farm Limited is a established,
small sized company, Pomanda has estimated its turnover at
£550.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Little Rollright Farm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £550.1k, make it smaller than the average company (£950.7k)
£550.1k - Little Rollright Farm Limited
£950.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (8.9%)
56% - Little Rollright Farm Limited
8.9% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Little Rollright Farm Limited
36.4% - Industry AVG
Profitability
an operating margin of -98% make it less profitable than the average company (6.6%)
-98% - Little Rollright Farm Limited
6.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Little Rollright Farm Limited
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Little Rollright Farm Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £91.7k, this is less efficient (£109k)
£91.7k - Little Rollright Farm Limited
£109k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (20 days)
23 days - Little Rollright Farm Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (46 days)
125 days - Little Rollright Farm Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 134 days, this is in line with average (123 days)
134 days - Little Rollright Farm Limited
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (17 weeks)
15 weeks - Little Rollright Farm Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (42.3%)
72.9% - Little Rollright Farm Limited
42.3% - Industry AVG
LITTLE ROLLRIGHT FARM LIMITED financials
EXPORT
Little Rollright Farm Limited's latest turnover from September 2023 is estimated at £550.1 thousand and the company has net assets of £200.3 thousand. According to their latest financial statements, Little Rollright Farm Limited has 6 employees and maintains cash reserves of £157 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
Turnover
550,078
600,183
155,965
145,164
1,092,882
1,140,793
692,409
1,649,807
Other Income Or Grants
Cost Of Sales
350,076
385,695
102,494
95,624
722,372
737,009
457,164
1,064,940
Gross Profit
200,001
214,488
53,472
49,540
370,510
403,784
235,244
584,867
Admin Expenses
739,135
499,979
361,691
402,347
701,411
710,864
547,923
829,545
Operating Profit
-539,134
-285,491
-308,219
-352,807
-330,901
-307,080
-312,679
-244,678
Interest Payable
8,663
11,285
4,880
Interest Receivable
6,282
1,636
96
174
1,406
971
319
190
Pre-Tax Profit
-532,852
-292,517
-319,408
-357,513
-329,495
-306,109
-312,360
-244,488
Tax
Profit After Tax
-532,852
-292,517
-319,408
-357,513
-329,495
-306,109
-312,360
-244,488
Dividends Paid
Retained Profit
-532,852
-292,517
-319,408
-357,513
-329,495
-306,109
-312,360
-244,488
Employee Costs
167,916
127,462
98,309
70,856
73,025
70,281
69,737
77,458
Number Of Employees
6
5
4
3
3
3
3
3
EBITDA*
-483,672
-226,719
-204,299
-248,629
-240,450
-217,964
-224,441
-210,112
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
217,213
228,720
214,259
254,995
258,522
293,715
369,678
419,224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
217,213
228,720
214,259
254,995
258,522
293,715
369,678
419,224
Stock & work in progress
128,829
44,919
51,251
28,694
4,236
16,282
6,200
Trade Debtors
35,805
82,645
580
5,683
234,200
223,116
139,864
190,326
Group Debtors
Misc Debtors
200,817
135,740
204,834
134,860
Cash
156,992
82,321
63,109
129,584
219,341
155,682
103,351
152,147
misc current assets
total current assets
522,443
345,625
319,774
298,821
457,777
395,080
249,415
342,473
total assets
739,656
574,345
534,033
553,816
716,299
688,795
619,093
761,697
Bank overdraft
Bank loan
Trade Creditors
120,068
30,669
25,755
28,227
103,751
106,752
50,941
415,491
Group/Directors Accounts
410,000
290,000
other short term finances
hp & lease commitments
other current liabilities
9,330
20,566
22,651
20,554
total current liabilities
539,398
341,235
48,406
48,781
103,751
106,752
50,941
415,491
loans
210,000
160,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
160,000
provisions
40,693
total long term liabilities
210,000
160,000
160,000
40,693
total liabilities
539,398
341,235
258,406
208,781
263,751
106,752
50,941
456,184
net assets
200,258
233,110
275,627
345,035
452,548
582,043
568,152
305,513
total shareholders funds
200,258
233,110
275,627
345,035
452,548
582,043
568,152
305,513
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-539,134
-285,491
-308,219
-352,807
-330,901
-307,080
-312,679
-244,678
Depreciation
55,462
58,772
103,920
104,178
90,451
89,116
88,238
34,566
Amortisation
Tax
Stock
83,910
-6,332
22,557
24,458
-12,046
10,082
6,200
Debtors
18,237
12,971
64,871
-93,657
11,084
83,252
-50,462
190,326
Creditors
89,399
4,914
-2,472
-75,524
-3,001
55,811
-364,550
415,491
Accruals and Deferred Income
-11,236
-2,085
2,097
20,554
Deferred Taxes & Provisions
-40,693
40,693
Cash flow from operations
-507,656
-230,529
-292,102
-234,400
-242,489
-255,487
-585,422
55,746
Investing Activities
capital expenditure
-43,955
-73,233
-63,184
-100,651
-55,258
-13,153
-38,692
-453,790
Change in Investments
cash flow from investments
-43,955
-73,233
-63,184
-100,651
-55,258
-13,153
-38,692
-453,790
Financing Activities
Bank loans
Group/Directors Accounts
120,000
290,000
Other Short Term Loans
Long term loans
-210,000
50,000
160,000
Hire Purchase and Lease Commitments
other long term liabilities
-160,000
160,000
share issue
500,000
250,000
250,000
250,000
200,000
320,000
574,999
550,001
interest
6,282
-7,027
-11,189
-4,706
1,406
971
319
190
cash flow from financing
626,282
322,973
288,811
245,294
361,406
320,971
575,318
550,191
cash and cash equivalents
cash
74,671
19,212
-66,475
-89,757
63,659
52,331
-48,796
152,147
overdraft
change in cash
74,671
19,212
-66,475
-89,757
63,659
52,331
-48,796
152,147
little rollright farm limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for little rollright farm limited. Get real-time insights into little rollright farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for little rollright farm limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
little rollright farm limited Ownership
LITTLE ROLLRIGHT FARM LIMITED group structure
Little Rollright Farm Limited has no subsidiary companies.
Ultimate parent company
LITTLE ROLLRIGHT ESTATE LTD
#0061735
1 parent
LITTLE ROLLRIGHT FARM LIMITED
09658088
LITTLE ROLLRIGHT FARM LIMITED Shareholders
The sole shareholder of Little Rollright Farm Limited is Little Rollright Estate Limited.
little rollright estate limited
100%
little rollright farm limited directors
Little Rollright Farm Limited currently has 3 directors.
The longest serving directors include
Mr Charles MacLeod (Sep 2017) and
Mr John Thorpe (Sep 2017).
eighth floor, 6, new street square, london, EC4A 3AQ
Bank
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Legal Advisor
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little rollright farm 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 little rollright farm limited.
little rollright farm limited Capital Raised & Share Issues BETA
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little rollright farm limitedCompanies House Filings - See Documents
