r & a farming ltd

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r & a farming ltd Company Information

Share R & A FARMING LTD

Company Number

12706642

Directors

Nigel England

Shareholders

nigel evan fisher england

Group Structure

View All

Industry

Mixed farming

 

Registered Address

the caravan hospital, coed emlyn park, cowbridge, CF71 7DP

Website

-

r & a farming ltd Estimated Valuation

£57.9k

Pomanda estimates the enterprise value of R & A FARMING LTD at £57.9k based on a Turnover of £102.2k and 0.57x industry multiple (adjusted for size and gross margin).

r & a farming ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of R & A FARMING LTD at £0 based on an EBITDA of £-38.1k and a 3.59x industry multiple (adjusted for size and gross margin).

r & a farming ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of R & A FARMING LTD at £0 based on Net Assets of £-104.2k and 1.41x industry multiple (adjusted for liquidity).

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R & A Farming Ltd Overview

R & A Farming Ltd is a live company located in cowbridge, CF71 7DP with a Companies House number of 12706642. It operates in the mixed farming sector, SIC Code 01500. Founded in June 2020, it's largest shareholder is nigel evan fisher england with a 100% stake. R & A Farming Ltd is a young, micro sized company, Pomanda has estimated its turnover at £102.2k with unknown growth in recent years.

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R & A Farming Ltd Health Check

Pomanda's financial health check has awarded R & A Farming Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £102.2k, make it smaller than the average company (£1.1m)

£102.2k - R & A Farming Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - R & A Farming Ltd

- - Industry AVG

production

Production

with a gross margin of 31%, this company has a comparable cost of product (31%)

31% - R & A Farming Ltd

31% - Industry AVG

profitability

Profitability

an operating margin of -37.3% make it less profitable than the average company (5.1%)

-37.3% - R & A Farming Ltd

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - R & A Farming Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - R & A Farming Ltd

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.2k, this is equally as efficient (£103k)

£102.2k - R & A Farming Ltd

£103k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is later than average (18 days)

27 days - R & A Farming Ltd

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (39 days)

20 days - R & A Farming Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R & A Farming Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R & A Farming Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 566.7%, this is a higher level of debt than the average (43.1%)

566.7% - R & A Farming Ltd

43.1% - Industry AVG

R & A FARMING LTD financials

EXPORTms excel logo

R & A Farming Ltd's latest turnover from June 2024 is estimated at £102.2 thousand and the company has net assets of -£104.2 thousand. According to their latest financial statements, we estimate that R & A Farming Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021
Turnover102,165691,79432,384
Other Income Or Grants
Cost Of Sales70,454444,16620,370
Gross Profit31,711247,62812,013
Admin Expenses69,804289,44736,405
Operating Profit-38,093-41,819-24,392
Interest Payable32
Interest Receivable
Pre-Tax Profit-38,093-41,822-24,394
Tax
Profit After Tax-38,093-41,822-24,394
Dividends Paid
Retained Profit-38,093-41,822-24,394
Employee Costs29,050189,01625,176
Number Of Employees171
EBITDA*-38,093-41,819-24,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7,83366,173
Group Debtors
Misc Debtors14,4959,4623,689100
Cash
misc current assets
total current assets22,32875,6353,689100
total assets22,32875,6353,689100
Bank overdraft149
Bank loan
Trade Creditors 3,86210,8396,004
Group/Directors Accounts257357
other short term finances
hp & lease commitments
other current liabilities122,418130,55421,930
total current liabilities126,537141,75127,983
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities126,537141,75127,983
net assets-104,209-66,116-24,294100
total shareholders funds-104,209-66,116-24,294100
Jun 2024Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit-38,093-41,819-24,392
Depreciation
Amortisation
Tax
Stock
Debtors-53,30771,9463,589100
Creditors-6,9774,8356,004
Accruals and Deferred Income-8,136108,62421,930
Deferred Taxes & Provisions
Cash flow from operations101-306-47-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-100357
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-3-2
cash flow from financing-100354-2100
cash and cash equivalents
cash
overdraft-1-4849
change in cash148-49

r & a farming 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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R & A Farming Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r & a farming ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CF71 area or any other competitors across 12 key performance metrics.

r & a farming ltd Ownership

R & A FARMING LTD group structure

R & A Farming Ltd has no subsidiary companies.

Ultimate parent company

R & A FARMING LTD

12706642

R & A FARMING LTD Shareholders

nigel evan fisher england 100%

r & a farming ltd directors

R & A Farming Ltd currently has 1 director, Mr Nigel England serving since Jun 2020.

officercountryagestartendrole
Mr Nigel EnglandWales62 years Jun 2020- Director

P&L

June 2024

turnover

102.2k

-85%

operating profit

-38.1k

0%

gross margin

31.1%

-13.29%

turnover

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

Balance Sheet

June 2024

net assets

-104.2k

+0.58%

total assets

22.3k

-0.7%

cash

0

0%

net assets

Total assets minus all liabilities

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r & a farming ltd company details

company number

12706642

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

June 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

ASPEN WAITE LIMITED

auditor

-

address

the caravan hospital, coed emlyn park, cowbridge, CF71 7DP

Bank

-

Legal Advisor

-

r & a farming 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 r & a farming ltd.

r & a farming ltd 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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r & a farming ltd Companies House Filings - See Documents

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