geddings manor farming limited
geddings manor farming limited Company Information
Company Number
11085249
Website
-Registered Address
kings mead stickling green, clavering, saffron walden, essex, CB11 4RN
Industry
Management of real estate on a fee or contract basis
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
james peter godfrey balaam 40%
andrew william donald balaam 40%
View Allgeddings manor farming limited Estimated Valuation
Pomanda estimates the enterprise value of GEDDINGS MANOR FARMING LIMITED at £1.4m based on a Turnover of £1.6m and 0.89x industry multiple (adjusted for size and gross margin).
geddings manor farming limited Estimated Valuation
Pomanda estimates the enterprise value of GEDDINGS MANOR FARMING LIMITED at £2m based on an EBITDA of £550k and a 3.67x industry multiple (adjusted for size and gross margin).
geddings manor farming limited Estimated Valuation
Pomanda estimates the enterprise value of GEDDINGS MANOR FARMING LIMITED at £1m based on Net Assets of £764.8k and 1.35x industry multiple (adjusted for liquidity).
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Geddings Manor Farming Limited Overview
Geddings Manor Farming Limited is a live company located in saffron walden, CB11 4RN with a Companies House number of 11085249. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 2017, it's largest shareholder is james peter godfrey balaam with a 40% stake. Geddings Manor Farming Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Geddings Manor Farming Limited Health Check
Pomanda's financial health check has awarded Geddings Manor Farming Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.3m)
- Geddings Manor Farming Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5%)
- Geddings Manor Farming Limited
5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Geddings Manor Farming Limited
36.5% - Industry AVG
Profitability
an operating margin of 34.4% make it more profitable than the average company (9.9%)
- Geddings Manor Farming Limited
9.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
8 - Geddings Manor Farming Limited
20 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Geddings Manor Farming Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £195.6k, this is more efficient (£132.7k)
- Geddings Manor Farming Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (32 days)
- Geddings Manor Farming Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (40 days)
- Geddings Manor Farming Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 180 days, this is more than average (50 days)
- Geddings Manor Farming Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Geddings Manor Farming Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (63.2%)
83.8% - Geddings Manor Farming Limited
63.2% - Industry AVG
GEDDINGS MANOR FARMING LIMITED financials
Geddings Manor Farming Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £764.8 thousand. According to their latest financial statements, Geddings Manor Farming Limited has 8 employees and maintains cash reserves of £47.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 8 | 10 | 10 | 8 | 9 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,956,038 | 3,967,170 | 3,981,084 | 3,972,935 | 4,001,578 | 3,942,172 |
| Intangible Assets | 0 | 0 | 4,429 | 8,858 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,956,038 | 3,967,170 | 3,985,513 | 3,981,793 | 4,001,578 | 3,942,172 |
| Stock & work in progress | 489,917 | 416,645 | 396,292 | 409,434 | 0 | 0 |
| Trade Debtors | 220,170 | 497,404 | 678,919 | 486,026 | 627,343 | 102,221 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,618 | 125,910 | 100,626 | 10,116 | 0 | 0 |
| Cash | 47,802 | 25,329 | 206,751 | 167,398 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 763,507 | 1,065,288 | 1,382,588 | 1,072,974 | 627,343 | 102,221 |
| total assets | 4,719,545 | 5,032,458 | 5,368,101 | 5,054,767 | 4,628,921 | 4,044,393 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 105,000 | 175,000 | 175,000 | 175,000 | 0 | 0 |
| Trade Creditors | 42,322 | 1,043,355 | 1,369,020 | 1,063,692 | 971,089 | 174,825 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 785,873 | 162,258 | 255,011 | 280,654 | 0 | 0 |
| total current liabilities | 933,195 | 1,380,613 | 1,799,031 | 1,519,346 | 971,089 | 174,825 |
| loans | 3,010,397 | 3,047,704 | 3,231,608 | 3,413,241 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 3,581,477 | 3,861,364 |
| provisions | 11,130 | 13,913 | 13,217 | 0 | 0 | 0 |
| total long term liabilities | 3,021,527 | 3,061,617 | 3,244,825 | 3,413,241 | 3,581,477 | 3,861,364 |
| total liabilities | 3,954,722 | 4,442,230 | 5,043,856 | 4,932,587 | 4,552,566 | 4,036,189 |
| net assets | 764,823 | 590,228 | 324,245 | 122,180 | 76,355 | 8,204 |
| total shareholders funds | 764,823 | 590,228 | 324,245 | 122,180 | 76,355 | 8,204 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 11,132 | 13,914 | 17,391 | 17,391 | ||
| Amortisation | 0 | 4,429 | 4,429 | 4,429 | ||
| Tax | ||||||
| Stock | 73,272 | 20,353 | -13,142 | 409,434 | 0 | 0 |
| Debtors | -397,526 | -156,231 | 283,403 | -131,201 | 525,122 | 102,221 |
| Creditors | -1,001,033 | -325,665 | 305,328 | 92,603 | 796,264 | 174,825 |
| Accruals and Deferred Income | 623,615 | -92,753 | -25,643 | 280,654 | 0 | 0 |
| Deferred Taxes & Provisions | -2,783 | 696 | 13,217 | 0 | 0 | 0 |
| 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 | -70,000 | 0 | 0 | 175,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -37,307 | -183,904 | -181,633 | 3,413,241 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -3,581,477 | -279,887 | 3,861,364 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 22,473 | -181,422 | 39,353 | 167,398 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,473 | -181,422 | 39,353 | 167,398 | 0 | 0 |
geddings manor farming limited Credit Report and Business Information
Geddings Manor Farming Limited Competitor Analysis
Perform a competitor analysis for geddings manor farming limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
geddings manor farming limited Ownership
GEDDINGS MANOR FARMING LIMITED group structure
Geddings Manor Farming Limited has no subsidiary companies.
Ultimate parent company
GEDDINGS MANOR FARMING LIMITED
11085249
geddings manor farming limited directors
Geddings Manor Farming Limited currently has 2 directors. The longest serving directors include Mr Andrew Balaam (Nov 2017) and Mr James Balaam (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Balaam | England | 46 years | Nov 2017 | - | Director |
| Mr James Balaam | England | 48 years | Nov 2017 | - | Director |
P&L
March 2023turnover
1.6m
-57%
operating profit
538.8k
0%
gross margin
36.6%
-4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
764.8k
+0.3%
total assets
4.7m
-0.06%
cash
47.8k
+0.89%
net assets
Total assets minus all liabilities
geddings manor farming limited company details
company number
11085249
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
kings mead stickling green, clavering, saffron walden, essex, CB11 4RN
last accounts submitted
March 2023
geddings manor farming 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 geddings manor farming limited.
geddings manor farming limited Companies House Filings - See Documents
| date | description | view/download |
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