Pomanda estimates the enterprise value of DAN ROWSON AGRICULTURE LIMITED at £176.1k based on a Turnover of £381.3k and 0.46x industry multiple (adjusted for size and gross margin).
dan rowson agriculture limitedEstimated Valuation
£182k
Pomanda estimates the enterprise value of DAN ROWSON AGRICULTURE LIMITED at £182k based on an EBITDA of £59.5k and a 3.06x industry multiple (adjusted for size and gross margin).
dan rowson agriculture limitedEstimated Valuation
£297.4k
Pomanda estimates the enterprise value of DAN ROWSON AGRICULTURE LIMITED at £297.4k based on Net Assets of £224.8k and 1.32x industry multiple (adjusted for liquidity).
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Dan Rowson Agriculture LimitedOverview
Dan Rowson Agriculture Limited is a live company located in brigg, DN20 8SB with a Companies House number of 10863937. It operates in the support activities for crop production sector, SIC Code 01610. Founded in July 2017, it's largest shareholder is
daniel mark rowson
with a 55% stake. Dan Rowson Agriculture Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£381.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dan Rowson Agriculture Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £381.3k, make it smaller than the average company (£6m)
£381.3k - Dan Rowson Agriculture Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (9%)
-45% - Dan Rowson Agriculture Limited
9% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
22.3% - Dan Rowson Agriculture Limited
22.3% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4.1%)
3% - Dan Rowson Agriculture Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Dan Rowson Agriculture Limited
28 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
£50k - Dan Rowson Agriculture Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is less efficient (£230.2k)
£190.7k - Dan Rowson Agriculture Limited
£230.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (48 days)
25 days - Dan Rowson Agriculture Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (43 days)
47 days - Dan Rowson Agriculture Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 197 days, this is more than average (53 days)
197 days - Dan Rowson Agriculture Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (7 weeks)
37 weeks - Dan Rowson Agriculture Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (55.8%)
75.1% - Dan Rowson Agriculture Limited
55.8% - Industry AVG
DAN ROWSON AGRICULTURE LIMITED financials
EXPORT
Dan Rowson Agriculture Limited's latest turnover from December 2023 is estimated at £381.3 thousand and the company has net assets of £224.8 thousand. According to their latest financial statements, Dan Rowson Agriculture Limited has 2 employees and maintains cash reserves of £189.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
381,342
451,850
477,669
2,341,535
2,018,593
2,287,346
Other Income Or Grants
Cost Of Sales
296,247
344,797
397,640
1,971,314
1,647,092
1,940,395
Gross Profit
85,095
107,052
80,029
370,221
371,502
346,951
Admin Expenses
73,650
-107,032
60,421
321,115
359,887
356,567
Operating Profit
11,445
214,084
19,608
49,106
11,615
-9,616
Interest Payable
25,601
5,414
1,547
Interest Receivable
10,588
6,025
163
Pre-Tax Profit
-3,568
214,695
18,223
49,106
11,615
-9,616
Tax
-40,792
-3,462
-9,330
-2,207
Profit After Tax
-3,568
173,903
14,761
39,776
9,408
-9,616
Dividends Paid
Retained Profit
-3,568
173,903
14,761
39,776
9,408
-9,616
Employee Costs
100,002
99,662
93,011
85,192
46,005
43,464
Number Of Employees
2
2
2
2
1
1
EBITDA*
59,547
235,137
19,608
49,106
11,615
-9,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
486,149
238,434
133,879
120,213
119,340
93,711
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
486,149
238,434
133,879
120,213
119,340
93,711
Stock & work in progress
160,469
248,485
171,020
Trade Debtors
26,378
11,831
21,766
353,784
303,746
360,734
Group Debtors
Misc Debtors
39,913
16,240
23,319
121
Cash
189,397
213,948
130,328
misc current assets
197
total current assets
416,157
490,504
346,433
353,784
303,867
360,931
total assets
902,306
728,938
480,312
473,997
423,207
454,642
Bank overdraft
Bank loan
54,733
5,882
5,883
Trade Creditors
38,644
50,790
81,221
357,767
380,876
433,650
Group/Directors Accounts
10,854
222,292
205,396
other short term finances
hp & lease commitments
2,631
other current liabilities
156,691
103,455
61,688
total current liabilities
260,922
382,419
356,819
357,767
380,876
433,650
loans
335,934
58,578
43,627
hp & lease commitments
Accruals and Deferred Income
30,698
30,648
30,608
other liabilities
45,964
11,891
provisions
80,686
59,609
25,437
total long term liabilities
416,620
118,187
69,064
76,662
42,539
30,608
total liabilities
677,542
500,606
425,883
434,429
423,415
464,258
net assets
224,764
228,332
54,429
39,568
-208
-9,616
total shareholders funds
224,764
228,332
54,429
39,568
-208
-9,616
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
11,445
214,084
19,608
49,106
11,615
-9,616
Depreciation
48,102
21,053
Amortisation
Tax
-40,792
-3,462
-9,330
-2,207
Stock
-88,016
77,465
171,020
Debtors
38,220
-17,014
-308,699
49,917
-56,867
360,734
Creditors
-12,146
-30,431
-276,546
-23,109
-52,774
433,650
Accruals and Deferred Income
53,236
41,767
30,990
50
40
30,608
Deferred Taxes & Provisions
21,077
34,172
25,437
Cash flow from operations
171,510
179,402
-66,294
-33,200
13,541
93,908
Investing Activities
capital expenditure
-295,817
-125,608
-13,666
-873
-25,629
-93,711
Change in Investments
cash flow from investments
-295,817
-125,608
-13,666
-873
-25,629
-93,711
Financing Activities
Bank loans
48,851
-1
5,883
Group/Directors Accounts
-211,438
16,896
205,396
Other Short Term Loans
Long term loans
277,356
14,951
43,627
Hire Purchase and Lease Commitments
-2,631
2,631
other long term liabilities
-45,964
34,073
11,891
share issue
100
interest
-15,013
611
-1,384
cash flow from financing
99,756
29,826
210,289
34,073
11,891
cash and cash equivalents
cash
-24,551
83,620
130,328
overdraft
change in cash
-24,551
83,620
130,328
dan rowson agriculture 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 dan rowson agriculture limited. Get real-time insights into dan rowson agriculture limited's credit score, group structure and payment trends.
Dan Rowson Agriculture Limited Competitor Analysis
Perform a competitor analysis for dan rowson agriculture limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DN20 area or any other competitors across 12 key performance metrics.
dan rowson agriculture limited Ownership
DAN ROWSON AGRICULTURE LIMITED group structure
Dan Rowson Agriculture Limited has no subsidiary companies.
Ultimate parent company
DAN ROWSON AGRICULTURE LIMITED
10863937
DAN ROWSON AGRICULTURE LIMITED Shareholders
The largest shareholders in Dan Rowson Agriculture Limited include Daniel Mark Rowson and Holly Louise Rowson.
daniel mark rowson
55%
holly louise rowson
25%
nigel thomas rowson
20%
dan rowson agriculture limited directors
Dan Rowson Agriculture Limited currently has 3 directors.
The longest serving directors include
Mr Nigel Rowson (Jul 2017) and
Mr Daniel Rowson (Jul 2017).
dan rowson agriculture 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 dan rowson agriculture limited.
dan rowson agriculture limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dan rowson agriculture limitedCompanies House Filings - See Documents
