c.g. greig (farms) limited

4.5

c.g. greig (farms) limited Company Information

Share C.G. GREIG (FARMS) LIMITED
Dissolved (Voluntary Arrangement)

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

Directors

Anne Greig12 Years

Andrew Wemyss11 Years

Shareholders

trustees of dr christopher george greig discretionary will trust 98.3%

anne maureen greig 1.7%

c.g. greig (farms) limited Estimated Valuation

£0 - £9.5m

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

£0 - £9.5m

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

£0 - £9.5m

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.

C.g. Greig (farms) Limited AI Business Plan

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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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.8m, make it larger than the average company (£625k)

£4.8m - C.g. Greig (farms) Limited

£625k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.5%)

4% - C.g. Greig (farms) Limited

2.5% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (34.6%)

21.2% - C.g. Greig (farms) Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (7.7%)

-5.5% - C.g. Greig (farms) Limited

7.7% - Industry AVG

employees

Employees

with 23 employees, this is below the industry average (37)

23 - C.g. Greig (farms) Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - C.g. Greig (farms) Limited

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207k, this is more efficient (£126.1k)

£207k - C.g. Greig (farms) Limited

£126.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (27 days)

92 days - C.g. Greig (farms) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (51 days)

112 days - C.g. Greig (farms) Limited

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 167 days, this is in line with average (139 days)

167 days - C.g. Greig (farms) Limited

139 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C.g. Greig (farms) Limited Competitor Analysis

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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.

Ultimate parent company

C.G. GREIG (FARMS) LIMITED

SC165493

1 subsidiary

C.G. GREIG (FARMS) LIMITED Shareholders

trustees of dr christopher george greig discretionary will trust 98.27%
anne maureen greig 1.73%

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).

officercountryagestartendrole
Mrs Anne Greig89 years Feb 2012- Director
Mr Andrew WemyssScotland77 years May 2012- Director

C.G. GREIG (FARMS) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover4,761,3876,400,2665,005,9424,201,2135,050,3951,325,4551,433,474
Other Income Or Grants0000000
Cost Of Sales3,754,0745,177,8913,944,4763,208,9234,075,1681,495,8011,486,565
Gross Profit1,007,3121,222,3751,061,465992,290975,227-170,346-53,091
Admin Expenses1,270,0791,313,570750,8561,017,998861,589-148,134-143,005
Operating Profit-262,767-91,195310,609-25,708113,638-22,21289,914
Interest Payable59,81162,74266,19334,4273,2801,9241,993
Interest Receivable2221006,760
Pre-Tax Profit-322,576-153,934244,418-60,134110,358-24,13694,681
Tax00-56,2160-28,693-680-7,560
Profit After Tax-322,576-153,934188,202-60,13481,665-24,81687,121
Dividends Paid0000000
Retained Profit-322,576-153,934188,202-60,13481,665-24,81687,121
Employee Costs639,628812,610692,253477,823652,542203,7850
Number Of Employees233127192790
EBITDA*-60,210119,440523,281193,795333,926173,200301,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets6,351,8726,446,4366,490,6016,561,5305,340,3584,913,9645,018,860
Intangible Assets0000000
Investments & Other52525252525252
Debtors (Due After 1 year)0000000
Total Fixed Assets6,351,9246,446,4886,490,6536,561,5825,340,4104,914,0165,018,912
Stock & work in progress1,718,6371,890,6391,999,8521,685,3411,569,9321,497,9251,432,454
Trade Debtors1,212,3371,418,0911,230,6101,075,9161,525,714529,518606,979
Group Debtors00000638,083627,464
Misc Debtors0000021,27218,705
Cash2155203464262244210
misc current assets0000000
total current assets2,931,1893,309,2503,230,8082,761,6833,095,6682,686,8422,685,812
total assets9,283,1139,755,7389,721,4619,323,2658,436,0787,600,8587,704,724
Bank overdraft00000100,919103,186
Bank loan0000000
Trade Creditors 1,162,0251,233,1801,035,736794,6981,007,279115,158107,540
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000069,33366,667
other current liabilities0000011,98049,724
total current liabilities1,162,0251,233,1801,035,736794,6981,007,279297,390327,117
loans887,227953,096977,4121,059,285000
hp & lease commitments00000051,333
Accruals and Deferred Income0000000
other liabilities197,854179,142203,594166,80730,84100
provisions50,04981,78642,25128,20963,55850,73348,723
total long term liabilities1,135,1301,214,0241,223,2571,254,30194,39950,733100,056
total liabilities2,297,1552,447,2042,258,9932,048,9991,101,678348,123427,173
net assets6,985,9587,308,5347,462,4687,274,2667,334,4007,252,7357,277,551
total shareholders funds6,985,9587,308,5347,462,4687,274,2667,334,4007,252,7357,277,551
Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-262,767-91,195310,609-25,708113,638-22,21289,914
Depreciation202,557210,635212,672219,503220,288195,412211,896
Amortisation0000000
Tax00-56,2160-28,693-680-7,560
Stock-172,002-109,213314,511115,40972,00765,4711,432,454
Debtors-205,754187,481154,694-449,798336,841-64,2751,253,148
Creditors-71,155197,444241,038-212,581892,1217,618107,540
Accruals and Deferred Income0000-11,980-37,74449,724
Deferred Taxes & Provisions-31,73739,53514,042-35,34912,8252,01048,723
Cash flow from operations214,654278,151252,940280,254789,351143,208-2,185,365
Investing Activities
capital expenditure-107,993-166,470-141,743-1,440,675-646,682-90,516-5,230,756
Change in Investments00000052
cash flow from investments-107,993-166,470-141,743-1,440,675-646,682-90,516-5,230,808
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-65,869-24,316-81,8731,059,285000
Hire Purchase and Lease Commitments0000-69,333-48,667118,000
other long term liabilities18,712-24,45236,787135,96630,84100
share issue0000007,190,430
interest-59,809-62,740-66,191-34,426-3,280-1,9244,767
cash flow from financing-106,966-111,508-111,2771,160,825-41,772-50,5917,313,197
cash and cash equivalents
cash-305174-80404-22-166210
overdraft0000-100,919-2,267103,186
change in cash-305174-80404100,8972,101-102,976

P&L

November 2015

turnover

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 2015

net 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

None

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.

charges

c.g. greig (farms) limited Companies House Filings - See Documents

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