maitland farms limited Company Information
Company Number
SC151834
Website
-Registered Address
west balhalgardy, inverurie, aberdeenshire, AB51 0HR
Industry
Mixed farming
Telephone
01467621238
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
r.j. maitland 34%
elizabeth maitland 33%
View Allmaitland farms limited Estimated Valuation
The estimated valuation range for maitland farms limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £488.8k to £5.9m
maitland farms limited Estimated Valuation
The estimated valuation range for maitland farms limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £488.8k to £5.9m
maitland farms limited Estimated Valuation
The estimated valuation range for maitland farms limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £488.8k to £5.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Maitland Farms Limited AI Business Plan
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Maitland Farms Limited Overview
Maitland Farms Limited is a live company located in aberdeenshire, AB51 0HR with a Companies House number of SC151834. It operates in the mixed farming sector, SIC Code 01500. Founded in July 1994, it's largest shareholder is r.j. maitland with a 34% stake. Maitland Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Maitland Farms Limited Health Check
Pomanda's financial health check has awarded Maitland Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.4m)
- Maitland Farms Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.2%)
- Maitland Farms Limited
7.2% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Maitland Farms Limited
35% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (6.1%)
- Maitland Farms Limited
6.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (17)
11 - Maitland Farms Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Maitland Farms Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £148k, this is more efficient (£93.1k)
- Maitland Farms Limited
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (21 days)
- Maitland Farms Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (37 days)
- Maitland Farms Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 511 days, this is more than average (114 days)
- Maitland Farms Limited
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (25 weeks)
47 weeks - Maitland Farms Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (39%)
26.1% - Maitland Farms Limited
39% - Industry AVG
maitland farms limited Credit Report and Business Information
Maitland Farms Limited Competitor Analysis
Perform a competitor analysis for maitland farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maitland farms limited Ownership
MAITLAND FARMS LIMITED group structure
Maitland Farms Limited has no subsidiary companies.
Ultimate parent company
MAITLAND FARMS LIMITED
SC151834
maitland farms limited directors
Maitland Farms Limited currently has 3 directors. The longest serving directors include Mrs Elizabeth Maitland (Jul 1994) and Mr Robert Maitland (Jul 1994).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Elizabeth Maitland | 66 years | Jul 1994 | - | Director | |
Mr Robert Maitland | 64 years | Jul 1994 | - | Director | |
Mr Robert Maitland | Scotland | 37 years | Feb 2018 | - | Director |
MAITLAND FARMS LIMITED financials
Maitland Farms Limited's latest turnover from February 2023 is estimated at £1.6 million and the company has net assets of £4.4 million. According to their latest financial statements, Maitland Farms Limited has 11 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 11 | 9 | 9 | 9 | 9 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,978,997 | 3,027,708 | 2,868,113 | 2,798,835 | 2,862,259 | 2,696,432 | 189,474 | 200,620 | 211,766 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 34,588 | 28,128 | 29,887 | 29,350 | 23,855 | 23,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 2,631,994 | 2,631,994 | 2,476,994 | 2,476,994 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,013,585 | 3,055,836 | 2,898,000 | 2,828,185 | 2,886,114 | 2,719,722 | 2,821,468 | 2,832,614 | 2,688,760 | 2,476,994 | 0 | 0 | 0 | 0 |
Stock & work in progress | 1,483,778 | 1,105,380 | 1,071,010 | 784,620 | 990,184 | 886,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 71,364 | 141,471 | 29,749 | 61,090 | 65,785 | 19,714 | 0 | 0 | 41,092 | 95,000 | 2,175,967 | 2,020,514 | 1,805,701 | 1,749,801 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,653 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 29,787 | 49,128 | 25,874 | 92,817 | 159,596 | 175,879 | 274,692 | 20,937 | 364 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,290,903 | 1,097,614 | 215,160 | 617,418 | 396,082 | 1,018,969 | 3,031 | 1,124 | 4,997 | 12 | 12 | 12 | 12 | 12 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,875,832 | 2,393,593 | 1,341,793 | 1,555,945 | 1,611,647 | 2,101,042 | 277,723 | 52,714 | 46,453 | 95,012 | 2,175,979 | 2,020,526 | 1,805,713 | 1,749,813 |
total assets | 5,889,417 | 5,449,429 | 4,239,793 | 4,384,130 | 4,497,761 | 4,820,764 | 3,099,191 | 2,885,328 | 2,735,213 | 2,572,006 | 2,175,979 | 2,020,526 | 1,805,713 | 1,749,813 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 12,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 241,233 | 234,578 | 154,712 | 98,423 | 302,708 | 0 | 0 | 0 | 9,537 | 92,974 | 41,651 | 50,311 | 33,146 | 99,994 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 52,096 | 52,096 | 14,349 | 45,833 | 93,500 | 76,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,112,807 | 989,931 | 215,128 | 351,816 | 488,815 | 1,468,647 | 52,205 | 34,119 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,406,136 | 1,276,605 | 384,189 | 496,072 | 885,023 | 1,557,761 | 52,205 | 34,119 | 9,537 | 92,974 | 41,651 | 50,311 | 33,146 | 99,994 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 52,096 | 0 | 0 | 17,333 | 76,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 132,017 | 135,970 | 97,296 | 79,922 | 86,835 | 118,683 | 37,895 | 40,124 | 42,353 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 132,017 | 188,066 | 97,296 | 79,922 | 104,168 | 194,850 | 37,895 | 40,124 | 42,353 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,538,153 | 1,464,671 | 481,485 | 575,994 | 989,191 | 1,752,611 | 90,100 | 74,243 | 51,890 | 92,974 | 41,651 | 50,311 | 33,146 | 99,994 |
net assets | 4,351,264 | 3,984,758 | 3,758,308 | 3,808,136 | 3,508,570 | 3,068,153 | 3,009,091 | 2,811,085 | 2,683,323 | 2,479,032 | 2,134,328 | 1,970,215 | 1,772,567 | 1,649,819 |
total shareholders funds | 4,351,264 | 3,984,758 | 3,758,308 | 3,808,136 | 3,508,570 | 3,068,153 | 3,009,091 | 2,811,085 | 2,683,323 | 2,479,032 | 2,134,328 | 1,970,215 | 1,772,567 | 1,649,819 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 97,041 | 102,405 | 78,012 | 156,140 | 73,993 | 48,709 | 11,146 | 11,146 | 11,146 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 378,398 | 34,370 | 286,390 | -205,564 | 103,704 | 886,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -89,448 | 134,976 | -98,284 | -71,474 | 29,788 | -2,711,093 | 223,102 | 165,134 | -53,544 | 396,027 | 155,453 | 214,813 | 55,900 | 1,749,801 |
Creditors | 6,655 | 79,866 | 56,289 | -204,285 | 302,708 | 0 | 0 | -9,537 | -83,437 | 51,323 | -8,660 | 17,165 | -66,848 | 99,994 |
Accruals and Deferred Income | 122,876 | 774,803 | -136,688 | -136,999 | -979,832 | 1,416,442 | 18,086 | 34,119 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -3,953 | 38,674 | 17,374 | -6,913 | -31,848 | 80,788 | -2,229 | -2,229 | 42,353 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 6,460 | -1,759 | 537 | 5,495 | 565 | 23,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -52,096 | 89,843 | -31,484 | -65,000 | -41,500 | 152,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 193,289 | 882,454 | -402,258 | 221,336 | -622,887 | 1,015,938 | 1,907 | -3,873 | 4,985 | 0 | 0 | 0 | 0 | 12 |
overdraft | 0 | 0 | 0 | 0 | -12,948 | 12,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 193,289 | 882,454 | -402,258 | 221,336 | -609,939 | 1,002,990 | 1,907 | -3,873 | 4,985 | 0 | 0 | 0 | 0 | 12 |
P&L
February 2023turnover
1.6m
-4%
operating profit
404.7k
0%
gross margin
35%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
4.4m
+0.09%
total assets
5.9m
+0.08%
cash
1.3m
+0.18%
net assets
Total assets minus all liabilities
maitland farms limited company details
company number
SC151834
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
July 1994
age
30
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
west balhalgardy, inverurie, aberdeenshire, AB51 0HR
last accounts submitted
February 2023
maitland farms 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 maitland farms limited.
maitland farms limited Companies House Filings - See Documents
date | description | view/download |
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