o j munday farms ltd Company Information
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
View All
Directors
Oliver Munday7 Years
Shareholders
oliver munday 51%
laura caroline munday 49%
o j munday farms ltd Estimated Valuation
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
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
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1.1m)
- O J Munday Farms Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.6%)
- O J Munday Farms Ltd
8.6% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- O J Munday Farms Ltd
33.5% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (7%)
- O J Munday Farms Ltd
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - O J Munday Farms Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- O J Munday Farms Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £468.9k, this is more efficient (£93.5k)
- O J Munday Farms Ltd
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (23 days)
- O J Munday Farms Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (40 days)
- O J Munday Farms Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (108 days)
- O J Munday Farms Ltd
108 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O J Munday Farms Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|
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 | 3 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 168,877 | 99,909 | 101,096 | 107,005 | 80,646 | 92,352 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 168,877 | 99,909 | 101,096 | 107,005 | 80,646 | 92,352 |
Stock & work in progress | 59,346 | 156,000 | 167,580 | 0 | 0 | 0 |
Trade Debtors | 253,492 | 125,588 | 50,505 | 93,334 | 111,255 | 91,464 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 26,526 | 8,033 | 6,129 | 2,790 | 3,430 | 201 |
Cash | 0 | 0 | 0 | 37,171 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 339,364 | 289,621 | 224,214 | 133,295 | 114,685 | 91,665 |
total assets | 508,241 | 389,530 | 325,310 | 240,300 | 195,331 | 184,017 |
Bank overdraft | 23,336 | 20,662 | 37,272 | 0 | 23,692 | 8,586 |
Bank loan | 25,870 | 17,107 | 18,645 | 1,358 | 13,317 | 13,318 |
Trade Creditors | 29,334 | 15,074 | 7,544 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,408 | 4,243 | 2,823 | 2,581 | 2,387 | 13,688 |
other current liabilities | 37,452 | 40,753 | 35,635 | 31,652 | 40,409 | 37,545 |
total current liabilities | 117,400 | 97,839 | 101,919 | 35,591 | 79,805 | 73,137 |
loans | 80,506 | 58,428 | 74,580 | 50,000 | 3,924 | 19,038 |
hp & lease commitments | 4,348 | 11,958 | 1,619 | 4,441 | 7,064 | 32,617 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 41,780 | 18,649 | 18,875 | 20,331 | 13,710 | 15,151 |
total long term liabilities | 126,634 | 89,035 | 95,074 | 74,772 | 24,698 | 66,806 |
total liabilities | 244,034 | 186,874 | 196,993 | 110,363 | 104,503 | 139,943 |
net assets | 264,207 | 202,656 | 128,317 | 129,937 | 90,828 | 44,074 |
total shareholders funds | 264,207 | 202,656 | 128,317 | 129,937 | 90,828 | 44,074 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 42,218 | 24,976 | 25,273 | 26,751 | 20,161 | 23,088 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | -96,654 | -11,580 | 167,580 | 0 | 0 | 0 |
Debtors | 146,397 | 76,987 | -39,490 | -18,561 | 23,020 | 91,665 |
Creditors | 14,260 | 7,530 | 7,544 | 0 | 0 | 0 |
Accruals and Deferred Income | -3,301 | 5,118 | 3,983 | -8,757 | 2,864 | 37,545 |
Deferred Taxes & Provisions | 23,131 | -226 | -1,456 | 6,621 | -1,441 | 15,151 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 8,763 | -1,538 | 17,287 | -11,959 | -1 | 13,318 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 22,078 | -16,152 | 24,580 | 46,076 | -15,114 | 19,038 |
Hire Purchase and Lease Commitments | -10,445 | 11,759 | -2,580 | -2,429 | -36,854 | 46,305 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | -37,171 | 37,171 | 0 | 0 |
overdraft | 2,674 | -16,610 | 37,272 | -23,692 | 15,106 | 8,586 |
change in cash | -2,674 | 16,610 | -74,443 | 60,863 | -15,106 | -8,586 |
o j munday farms ltd Credit Report and Business Information
O J Munday Farms Ltd Competitor Analysis
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 directors
O J Munday Farms Ltd currently has 1 director, Mr Oliver Munday serving since Apr 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver Munday | England | 34 years | Apr 2017 | - | Director |
P&L
May 2023turnover
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 2023net 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
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.
o j munday farms ltd Companies House Filings - See Documents
date | description | view/download |
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