c.g. greig (farms) limited Company Information
Company Number
SC165493
Website
-Registered Address
c/o fbr ltd abbey row, kelso, roxburghshire, TD5 7JF
Industry
Mixed farming
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
trustees of dr christopher george greig discretionary will trust 98.3%
anne maureen greig 1.7%
c.g. greig (farms) limited Estimated Valuation
The estimated valuation range for c.g. greig (farms) limited, derived from financial data as of November 2015 and the most recent industry multiples, is between £0 to £9.5m
c.g. greig (farms) limited Estimated Valuation
The estimated valuation range for c.g. greig (farms) limited, derived from financial data as of November 2015 and the most recent industry multiples, is between £0 to £9.5m
c.g. greig (farms) limited Estimated Valuation
The estimated valuation range for c.g. greig (farms) limited, derived from financial data as of November 2015 and the most recent industry multiples, is between £0 to £9.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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C.g. Greig (farms) Limited Overview
C.g. Greig (farms) Limited is a dissolved company that was located in roxburghshire, TD5 7JF with a Companies House number of SC165493. It operated in the mixed farming sector, SIC Code 01500. Founded in May 1996, it's largest shareholder was trustees of dr christopher george greig discretionary will trust with a 98.3% stake. The last turnover for C.g. Greig (farms) Limited was estimated at £4.8m.
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C.g. Greig (farms) Limited Health Check
Pomanda's financial health check has awarded C.G. Greig (Farms) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£625k)
- C.g. Greig (farms) Limited
£625k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.5%)
- C.g. Greig (farms) Limited
2.5% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (34.6%)
- C.g. Greig (farms) Limited
34.6% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (7.7%)
- C.g. Greig (farms) Limited
7.7% - Industry AVG
Employees
with 23 employees, this is below the industry average (37)
- C.g. Greig (farms) Limited
37 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- C.g. Greig (farms) Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £207k, this is more efficient (£126.1k)
- C.g. Greig (farms) Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (27 days)
- C.g. Greig (farms) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (51 days)
- C.g. Greig (farms) Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 167 days, this is in line with average (139 days)
- C.g. Greig (farms) Limited
139 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - C.g. Greig (farms) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (38.4%)
24.8% - C.g. Greig (farms) Limited
38.4% - Industry AVG
c.g. greig (farms) limited Credit Report and Business Information
C.g. Greig (farms) Limited Competitor Analysis
Perform a competitor analysis for c.g. greig (farms) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c.g. greig (farms) limited Ownership
C.G. GREIG (FARMS) LIMITED group structure
C.G. Greig (Farms) Limited has 1 subsidiary company.
c.g. greig (farms) limited directors
C.G. Greig (Farms) Limited currently has 2 directors. The longest serving directors include Mrs Anne Greig (Feb 2012) and Mr Andrew Wemyss (May 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Anne Greig | 89 years | Feb 2012 | - | Director | |
Mr Andrew Wemyss | Scotland | 77 years | May 2012 | - | Director |
C.G. GREIG (FARMS) LIMITED financials
C.G. Greig (Farms) Limited's latest turnover from November 2015 is estimated at £4.8 million and the company has net assets of £7 million. According to their latest financial statements, we estimate that C.G. Greig (Farms) Limited has 23 employees and maintains cash reserves of £215 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|
Turnover | 1,325,455 | 1,433,474 | |||||
Other Income Or Grants | 0 | 0 | |||||
Cost Of Sales | 1,495,801 | 1,486,565 | |||||
Gross Profit | -170,346 | -53,091 | |||||
Admin Expenses | -148,134 | -143,005 | |||||
Operating Profit | -22,212 | 89,914 | |||||
Interest Payable | 1,924 | 1,993 | |||||
Interest Receivable | 0 | 6,760 | |||||
Pre-Tax Profit | -24,136 | 94,681 | |||||
Tax | -680 | -7,560 | |||||
Profit After Tax | -24,816 | 87,121 | |||||
Dividends Paid | 0 | 0 | |||||
Retained Profit | -24,816 | 87,121 | |||||
Employee Costs | |||||||
Number Of Employees | |||||||
EBITDA* | 173,200 | 301,810 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 6,351,872 | 6,446,436 | 6,490,601 | 6,561,530 | 5,340,358 | 4,913,964 | 5,018,860 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,351,924 | 6,446,488 | 6,490,653 | 6,561,582 | 5,340,410 | 4,914,016 | 5,018,912 |
Stock & work in progress | 1,718,637 | 1,890,639 | 1,999,852 | 1,685,341 | 1,569,932 | 1,497,925 | 1,432,454 |
Trade Debtors | 1,212,337 | 1,418,091 | 1,230,610 | 1,075,916 | 1,525,714 | 529,518 | 606,979 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 638,083 | 627,464 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 21,272 | 18,705 |
Cash | 215 | 520 | 346 | 426 | 22 | 44 | 210 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,931,189 | 3,309,250 | 3,230,808 | 2,761,683 | 3,095,668 | 2,686,842 | 2,685,812 |
total assets | 9,283,113 | 9,755,738 | 9,721,461 | 9,323,265 | 8,436,078 | 7,600,858 | 7,704,724 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 100,919 | 103,186 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,162,025 | 1,233,180 | 1,035,736 | 794,698 | 1,007,279 | 115,158 | 107,540 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 69,333 | 66,667 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 11,980 | 49,724 |
total current liabilities | 1,162,025 | 1,233,180 | 1,035,736 | 794,698 | 1,007,279 | 297,390 | 327,117 |
loans | 887,227 | 953,096 | 977,412 | 1,059,285 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 51,333 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 197,854 | 179,142 | 203,594 | 166,807 | 30,841 | 0 | 0 |
provisions | 50,049 | 81,786 | 42,251 | 28,209 | 63,558 | 50,733 | 48,723 |
total long term liabilities | 1,135,130 | 1,214,024 | 1,223,257 | 1,254,301 | 94,399 | 50,733 | 100,056 |
total liabilities | 2,297,155 | 2,447,204 | 2,258,993 | 2,048,999 | 1,101,678 | 348,123 | 427,173 |
net assets | 6,985,958 | 7,308,534 | 7,462,468 | 7,274,266 | 7,334,400 | 7,252,735 | 7,277,551 |
total shareholders funds | 6,985,958 | 7,308,534 | 7,462,468 | 7,274,266 | 7,334,400 | 7,252,735 | 7,277,551 |
Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | -22,212 | 89,914 | |||||
Depreciation | 202,557 | 210,635 | 212,672 | 219,503 | 220,288 | 195,412 | 211,896 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -680 | -7,560 | |||||
Stock | -172,002 | -109,213 | 314,511 | 115,409 | 72,007 | 65,471 | 1,432,454 |
Debtors | -205,754 | 187,481 | 154,694 | -449,798 | 336,841 | -64,275 | 1,253,148 |
Creditors | -71,155 | 197,444 | 241,038 | -212,581 | 892,121 | 7,618 | 107,540 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -11,980 | -37,744 | 49,724 |
Deferred Taxes & Provisions | -31,737 | 39,535 | 14,042 | -35,349 | 12,825 | 2,010 | 48,723 |
Cash flow from operations | 143,208 | -2,185,365 | |||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 52 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -65,869 | -24,316 | -81,873 | 1,059,285 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -69,333 | -48,667 | 118,000 |
other long term liabilities | 18,712 | -24,452 | 36,787 | 135,966 | 30,841 | 0 | 0 |
share issue | |||||||
interest | -1,924 | 4,767 | |||||
cash flow from financing | -50,591 | 7,313,197 | |||||
cash and cash equivalents | |||||||
cash | -305 | 174 | -80 | 404 | -22 | -166 | 210 |
overdraft | 0 | 0 | 0 | 0 | -100,919 | -2,267 | 103,186 |
change in cash | -305 | 174 | -80 | 404 | 100,897 | 2,101 | -102,976 |
P&L
November 2015turnover
4.8m
-26%
operating profit
-262.8k
0%
gross margin
21.2%
+10.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2015net assets
7m
-0.04%
total assets
9.3m
-0.05%
cash
215
-0.59%
net assets
Total assets minus all liabilities
c.g. greig (farms) limited company details
company number
SC165493
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
May 1996
age
28
accounts
Total Exemption Small
ultimate parent company
previous names
skened (45) limited (June 1996)
incorporated
UK
address
c/o fbr ltd abbey row, kelso, roxburghshire, TD5 7JF
last accounts submitted
November 2015
c.g. greig (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 c.g. greig (farms) limited.
c.g. greig (farms) limited Companies House Filings - See Documents
date | description | view/download |
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