o j munday farms ltd

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o j munday farms ltd Company Information

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Company Number

10727456

Website

-

Registered Address

43 field barn house, litcham road, king's lynn, PE32 2PD

Industry

Mixed farming

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Oliver Munday7 Years

Shareholders

oliver munday 51%

laura caroline munday 49%

o j munday farms ltd Estimated Valuation

£699.4k

Pomanda estimates the enterprise value of O J MUNDAY FARMS LTD at £699.4k based on a Turnover of £1.4m and 0.5x industry multiple (adjusted for size and gross margin).

o j munday farms ltd Estimated Valuation

£542k

Pomanda estimates the enterprise value of O J MUNDAY FARMS LTD at £542k based on an EBITDA of £136.1k and a 3.98x industry multiple (adjusted for size and gross margin).

o j munday farms ltd Estimated Valuation

£399.5k

Pomanda estimates the enterprise value of O J MUNDAY FARMS LTD at £399.5k based on Net Assets of £264.2k and 1.51x industry multiple (adjusted for liquidity).

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O J Munday Farms Ltd Overview

O J Munday Farms Ltd is a live company located in king's lynn, PE32 2PD with a Companies House number of 10727456. It operates in the mixed farming sector, SIC Code 01500. Founded in April 2017, it's largest shareholder is oliver munday with a 51% stake. O J Munday Farms Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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O J Munday Farms Ltd Health Check

Pomanda's financial health check has awarded O J Munday Farms Ltd a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£1.1m)

£1.4m - O J Munday Farms Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.6%)

22% - O J Munday Farms Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)

33.5% - O J Munday Farms Ltd

33.5% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it as profitable than the average company (7%)

6.7% - O J Munday Farms Ltd

7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - O J Munday Farms Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - O J Munday Farms Ltd

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £468.9k, this is more efficient (£93.5k)

£468.9k - O J Munday Farms Ltd

£93.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (23 days)

65 days - O J Munday Farms Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (40 days)

11 days - O J Munday Farms Ltd

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 23 days, this is less than average (108 days)

23 days - O J Munday Farms Ltd

108 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - O J Munday Farms Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48%, this is a higher level of debt than the average (42.7%)

48% - O J Munday Farms Ltd

42.7% - Industry AVG

O J MUNDAY FARMS LTD financials

EXPORTms excel logo

O J Munday Farms Ltd's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £264.2 thousand. According to their latest financial statements, O J Munday Farms Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018
Turnover1,406,816793,700398,565767,316771,785718,965
Other Income Or Grants000000
Cost Of Sales936,179520,424267,916513,804510,134446,246
Gross Profit470,637273,276130,649253,511261,651272,719
Admin Expenses376,709173,565126,741202,432201,167217,099
Operating Profit93,92899,7113,90851,07960,48455,620
Interest Payable11,8607,9345,5472,8152,7631,331
Interest Receivable00191900
Pre-Tax Profit82,06891,777-1,62048,28357,72154,289
Tax-20,517-17,4380-9,174-10,967-10,315
Profit After Tax61,55174,339-1,62039,10946,75443,974
Dividends Paid000000
Retained Profit61,55174,339-1,62039,10946,75443,974
Employee Costs76,14876,47774,36924,43724,85725,007
Number Of Employees333111
EBITDA*136,146124,68729,18177,83080,64578,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets168,87799,909101,096107,00580,64692,352
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets168,87799,909101,096107,00580,64692,352
Stock & work in progress59,346156,000167,580000
Trade Debtors253,492125,58850,50593,334111,25591,464
Group Debtors000000
Misc Debtors26,5268,0336,1292,7903,430201
Cash00037,17100
misc current assets000000
total current assets339,364289,621224,214133,295114,68591,665
total assets508,241389,530325,310240,300195,331184,017
Bank overdraft23,33620,66237,272023,6928,586
Bank loan25,87017,10718,6451,35813,31713,318
Trade Creditors 29,33415,0747,544000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments1,4084,2432,8232,5812,38713,688
other current liabilities37,45240,75335,63531,65240,40937,545
total current liabilities117,40097,839101,91935,59179,80573,137
loans80,50658,42874,58050,0003,92419,038
hp & lease commitments4,34811,9581,6194,4417,06432,617
Accruals and Deferred Income000000
other liabilities000000
provisions41,78018,64918,87520,33113,71015,151
total long term liabilities126,63489,03595,07474,77224,69866,806
total liabilities244,034186,874196,993110,363104,503139,943
net assets264,207202,656128,317129,93790,82844,074
total shareholders funds264,207202,656128,317129,93790,82844,074
May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit93,92899,7113,90851,07960,48455,620
Depreciation42,21824,97625,27326,75120,16123,088
Amortisation000000
Tax-20,517-17,4380-9,174-10,967-10,315
Stock-96,654-11,580167,580000
Debtors146,39776,987-39,490-18,56123,02091,665
Creditors14,2607,5307,544000
Accruals and Deferred Income-3,3015,1183,983-8,7572,86437,545
Deferred Taxes & Provisions23,131-226-1,4566,621-1,44115,151
Cash flow from operations99,97654,264-88,83885,08148,08129,424
Investing Activities
capital expenditure-111,186-23,789-19,364-53,110-8,455-115,440
Change in Investments000000
cash flow from investments-111,186-23,789-19,364-53,110-8,455-115,440
Financing Activities
Bank loans8,763-1,53817,287-11,959-113,318
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans22,078-16,15224,58046,076-15,11419,038
Hire Purchase and Lease Commitments-10,44511,759-2,580-2,429-36,85446,305
other long term liabilities000000
share issue00000100
interest-11,860-7,934-5,528-2,796-2,763-1,331
cash flow from financing8,536-13,86533,75928,892-54,73277,430
cash and cash equivalents
cash00-37,17137,17100
overdraft2,674-16,61037,272-23,69215,1068,586
change in cash-2,67416,610-74,44360,863-15,106-8,586

o j munday farms ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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O J Munday Farms Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for o j munday farms ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PE32 area or any other competitors across 12 key performance metrics.

o j munday farms ltd Ownership

O J MUNDAY FARMS LTD group structure

O J Munday Farms Ltd has no subsidiary companies.

Ultimate parent company

O J MUNDAY FARMS LTD

10727456

O J MUNDAY FARMS LTD Shareholders

oliver munday 51%
laura caroline munday 49%

o j munday farms ltd directors

O J Munday Farms Ltd currently has 1 director, Mr Oliver Munday serving since Apr 2017.

officercountryagestartendrole
Mr Oliver MundayEngland34 years Apr 2017- Director

P&L

May 2023

turnover

1.4m

+77%

operating profit

93.9k

0%

gross margin

33.5%

-2.84%

turnover

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

Balance Sheet

May 2023

net assets

264.2k

+0.3%

total assets

508.2k

+0.3%

cash

0

0%

net assets

Total assets minus all liabilities

o j munday farms ltd company details

company number

10727456

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

April 2017

age

7

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

43 field barn house, litcham road, king's lynn, PE32 2PD

accountant

-

auditor

-

o j munday farms ltd 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 2 charges/mortgages relating to o j munday farms ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

o j munday farms ltd Companies House Filings - See Documents

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