glebe farm beverages ltd
glebe farm beverages ltd Company Information
Company Number
11813059
Website
-Registered Address
yew tree house the shrubbery, church street, st. neots, cambridgeshire, PE19 2BU
Industry
Manufacture of fruit and vegetable juice
Other processing and preserving of fruit and vegetables
Telephone
01487773282
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
glebe farm foods limited 85%
international foods s.r.l 15%
glebe farm beverages ltd Estimated Valuation
Pomanda estimates the enterprise value of GLEBE FARM BEVERAGES LTD at £1.1m based on a Turnover of £2.6m and 0.43x industry multiple (adjusted for size and gross margin).
glebe farm beverages ltd Estimated Valuation
Pomanda estimates the enterprise value of GLEBE FARM BEVERAGES LTD at £6.9m based on an EBITDA of £1.5m and a 4.7x industry multiple (adjusted for size and gross margin).
glebe farm beverages ltd Estimated Valuation
Pomanda estimates the enterprise value of GLEBE FARM BEVERAGES LTD at £285 based on Net Assets of £181 and 1.58x industry multiple (adjusted for liquidity).
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Glebe Farm Beverages Ltd Overview
Glebe Farm Beverages Ltd is a live company located in st. neots, PE19 2BU with a Companies House number of 11813059. It operates in the manufacture of fruit and vegetable juice sector, SIC Code 10320. Founded in February 2019, it's largest shareholder is glebe farm foods limited with a 85% stake. Glebe Farm Beverages Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Glebe Farm Beverages Ltd Health Check
Pomanda's financial health check has awarded Glebe Farm Beverages Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£17.6m)
- Glebe Farm Beverages Ltd
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (3.2%)
- Glebe Farm Beverages Ltd
3.2% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Glebe Farm Beverages Ltd
26% - Industry AVG
Profitability
an operating margin of 49.4% make it more profitable than the average company (3.2%)
- Glebe Farm Beverages Ltd
3.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (72)
- Glebe Farm Beverages Ltd
72 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Glebe Farm Beverages Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is equally as efficient (£168.1k)
- Glebe Farm Beverages Ltd
£168.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glebe Farm Beverages Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (42 days)
- Glebe Farm Beverages Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is in line with average (38 days)
- Glebe Farm Beverages Ltd
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Glebe Farm Beverages Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (50.7%)
100% - Glebe Farm Beverages Ltd
50.7% - Industry AVG
glebe farm beverages ltd Credit Report and Business Information
Glebe Farm Beverages Ltd Competitor Analysis
Perform a competitor analysis for glebe farm beverages ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glebe farm beverages ltd Ownership
GLEBE FARM BEVERAGES LTD group structure
Glebe Farm Beverages Ltd has no subsidiary companies.
Ultimate parent company
GLEBE FARM BEVERAGES LTD
11813059
glebe farm beverages ltd directors
Glebe Farm Beverages Ltd currently has 3 directors. The longest serving directors include Mr Philip Rayner (Feb 2019) and Miss Rebecca Rayner (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Rayner | United Kingdom | 51 years | Feb 2019 | - | Director |
| Miss Rebecca Rayner | 53 years | Feb 2019 | - | Director | |
| Mr Luca Gallo | United Kingdom | 41 years | May 2022 | - | Director |
GLEBE FARM BEVERAGES LTD financials
Glebe Farm Beverages Ltd's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £181. According to their latest financial statements, we estimate that Glebe Farm Beverages Ltd has 16 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 570,983 | 761,310 | 15,097 | 17,341 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 570,983 | 761,310 | 15,097 | 17,341 |
| Stock & work in progress | 171,219 | 136,646 | 20,542 | 0 |
| Trade Debtors | 0 | 0 | 0 | 31,809 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 54,759 | 42,474 | 9,674 | 0 |
| Cash | 34,214 | 10,680 | 14,931 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 260,192 | 189,800 | 45,147 | 31,809 |
| total assets | 831,175 | 951,110 | 60,244 | 49,150 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 508,296 | 1,979,741 | 294,501 | 53,036 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 322,698 | 5,060 | 1,030 | 0 |
| total current liabilities | 830,994 | 1,984,801 | 295,531 | 53,036 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 830,994 | 1,984,801 | 295,531 | 53,036 |
| net assets | 181 | -1,033,691 | -235,287 | -3,886 |
| total shareholders funds | 181 | -1,033,691 | -235,287 | -3,886 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 190,327 | 253,787 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 34,573 | 116,104 | 20,542 | 0 |
| Debtors | 12,285 | 32,800 | -22,135 | 31,809 |
| Creditors | -1,471,445 | 1,685,240 | 241,465 | 53,036 |
| Accruals and Deferred Income | 317,638 | 4,030 | 1,030 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 23,534 | -4,251 | 14,931 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 23,534 | -4,251 | 14,931 | 0 |
P&L
March 2023turnover
2.6m
-74%
operating profit
1.3m
0%
gross margin
26.1%
+19.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
181
-1%
total assets
831.2k
-0.13%
cash
34.2k
+2.2%
net assets
Total assets minus all liabilities
glebe farm beverages ltd company details
company number
11813059
Type
Private limited with Share Capital
industry
10320 - Manufacture of fruit and vegetable juice
10390 - Other processing and preserving of fruit and vegetables
incorporation date
February 2019
age
5
accounts
Small Company
ultimate parent company
previous names
beverage kings ltd (May 2022)
rayner and rooster limited (May 2019)
incorporated
UK
address
yew tree house the shrubbery, church street, st. neots, cambridgeshire, PE19 2BU
last accounts submitted
March 2023
glebe farm beverages 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 did not find charges/mortgages relating to glebe farm beverages ltd.
glebe farm beverages ltd Companies House Filings - See Documents
| date | description | view/download |
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