Glaisters Farms Limited

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glaisters farms limited Company Information

Live

MatureSmallDeclining

Company Number

SC176522

Website

http://scottishchristmastrees.co.uk

Registered Address

congeith farm, kirkgunzeon, by dumfries, DG2 8JT

Industry

Silviculture and other forestry activities

Growing of other perennial crops

Telephone

01387760589

Next Accounts Due

December 2024

Group Structure

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Directors

Rory Young26 Years

Shareholders

rory young 100%

glaisters farms limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of GLAISTERS FARMS LIMITED at £3.7m based on Net Assets of £2.3m and 1.58x industry multiple (adjusted for liquidity).

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Glaisters Farms Limited is a live company located in by dumfries, DG2 8JT with a Companies House number of SC176522. It operates in the growing of other perennial crops sector, SIC Code 01290. Founded in June 1997, it's largest shareholder is rory young with a 100% stake. Glaisters Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Glaisters Farms Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.4%)

EXPORT

Glaisters Farms Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Glaisters Farms Limited has 32 employees and maintains cash reserves of £586.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,126,746	692,385	845,528	1,331,037	1,477,182	937,512	971,452	1,347,912	1,294,612	1,095,658	1,082,602	948,088	1,005,802	1,055,286
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	928,842	554,277	697,406	1,156,275	1,208,486	732,129	778,988	1,086,114	1,022,582	870,289	837,985	727,391	745,039	824,861
Gross Profit	197,905	138,107	148,123	174,762	268,696	205,384	192,464	261,798	272,030	225,369	244,617	220,697	260,763	230,425
Admin Expenses	184,861	-57,326	111,991	92,264	253,142	56,469	105,705	53,708	-59,441	-118,485	63,972	22,669	163,611	-534,765
Operating Profit	13,044	195,433	36,132	82,498	15,554	148,915	86,759	208,090	331,471	343,854	180,645	198,028	97,152	765,190
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,242	2,869	162	63	1,785	1,827	886	1,785	1,520	721	1	2	7	6
Pre-Tax Profit	36,286	198,301	36,294	82,562	17,340	150,742	87,645	209,875	332,991	344,574	180,646	198,030	97,160	765,196
Tax	-6,894	-37,677	-6,896	-15,687	-3,295	-28,641	-17,529	-41,975	-69,928	-79,252	-43,355	-51,488	-27,205	-214,255
Profit After Tax	29,392	160,624	29,398	66,875	14,045	122,101	70,116	167,900	263,063	265,322	137,291	146,542	69,955	550,941
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,392	160,624	29,398	66,875	14,045	122,101	70,116	167,900	263,063	265,322	137,291	146,542	69,955	550,941
Employee Costs	1,057,980	708,118	666,618	610,151	180,994	174,326	168,932	189,449	194,265	304,334	234,271	251,557	265,434	247,758
Number Of Employees	32	22	21	20	6	6	6	6	7	13	11	12	12	11
EBITDA*	28,935	211,973	56,100	102,305	37,847	175,253	118,109	240,139	366,149	376,318	212,689	235,178	116,990	783,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	945,317	948,843	964,331	971,108	890,944	679,878	699,924	702,719	713,233	704,379	683,174	693,324	624,076	603,994
Intangible Assets	0	0	1	1	1	1	1	1	1	1	1	7,450	14,900	22,350
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	945,317	948,843	964,332	971,109	890,945	679,879	699,925	702,720	713,234	704,380	683,175	701,774	639,976	627,344
Stock & work in progress	416,976	445,819	397,537	489,635	508,652	376,563	368,724	335,693	315,474	322,131	358,516	377,751	309,933	238,312
Trade Debtors	677,895	692,078	659,793	678,064	663,249	676,442	610,896	528,423	469,073	443,574	404,904	355,978	332,605	306,005
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	586,052	507,687	257,245	66,044	60,452	415,653	315,136	394,012	320,048	288,028	183	181	603	2,319
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,680,923	1,645,584	1,314,575	1,233,743	1,232,353	1,468,658	1,294,756	1,258,128	1,104,595	1,053,733	763,603	733,910	643,141	546,636
total assets	2,626,240	2,594,427	2,278,907	2,204,852	2,123,298	2,148,537	1,994,681	1,960,848	1,817,829	1,758,113	1,446,778	1,435,684	1,283,117	1,173,980
Bank overdraft	0	0	0	0	0	0	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	288,801	280,001	122,534	74,528	56,615	95,899	59,254	95,150	118,137	323,510	282,050	246,113	288,145	246,855
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	160,484	126,441	130,116
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	288,801	280,001	122,534	74,528	56,615	95,899	59,254	95,150	118,137	323,510	282,050	406,597	414,586	376,971
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	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	3,874	10,253	12,824	16,173	19,407	19,407	24,297	24,684	26,578	24,552	19,999	21,649	7,635	6,068
total long term liabilities	3,874	10,253	12,824	16,173	19,407	19,407	24,297	24,684	26,578	24,552	19,999	21,649	7,635	6,068
total liabilities	292,675	290,254	135,358	90,701	76,022	115,306	83,551	119,834	144,715	348,062	302,049	428,246	422,221	383,039
net assets	2,333,565	2,304,173	2,143,549	2,114,151	2,047,276	2,033,231	1,911,130	1,841,014	1,673,114	1,410,051	1,144,729	1,007,438	860,896	790,941
total shareholders funds	2,333,565	2,304,173	2,143,549	2,114,151	2,047,276	2,033,231	1,911,130	1,841,014	1,673,114	1,410,051	1,144,729	1,007,438	860,896	790,941

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	13,044	195,433	36,132	82,498	15,554	148,915	86,759	208,090	331,471	343,854	180,645	198,028	97,152	765,190
Depreciation	15,891	16,539	19,968	19,807	22,293	26,338	31,350	32,049	34,678	32,464	24,595	29,700	12,388	11,347
Amortisation	0	1	0	0	0	0	0	0	0	0	7,449	7,450	7,450	7,450
Tax	-6,894	-37,677	-6,896	-15,687	-3,295	-28,641	-17,529	-41,975	-69,928	-79,252	-43,355	-51,488	-27,205	-214,255
Stock	-28,843	48,282	-92,098	-19,017	132,089	7,839	33,031	20,219	-6,657	-36,385	-19,235	67,818	71,621	238,312
Debtors	-14,183	32,285	-18,271	14,815	-13,193	65,546	82,473	59,350	25,499	38,670	48,926	23,373	26,600	306,005
Creditors	8,800	157,467	48,006	17,913	-39,284	36,645	-35,896	-22,987	-205,373	41,460	35,937	-42,032	41,290	246,855
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,379	-2,571	-3,349	-3,234	0	-4,890	-387	-1,894	2,026	4,553	-1,650	14,014	1,567	6,068
Cash flow from operations	67,488	248,625	204,230	105,499	-123,628	104,982	-51,207	93,714	74,032	340,794	173,930	64,481	34,421	278,338
Investing Activities
capital expenditure	-12,365	-1,051	-13,191	-99,971	-233,359	-6,292	-28,555	-21,535	-43,532	-53,669	-14,445	-98,948	-32,470	-645,141
Change in Investments	0	0	0	0	0	0	0	0	0	0	-1,000	0	0	1,000
cash flow from investments	-12,365	-1,051	-13,191	-99,971	-233,359	-6,292	-28,555	-21,535	-43,532	-53,669	-13,445	-98,948	-32,470	-646,141
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	-160,484	34,043	-3,675	130,116
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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	240,000
interest	23,242	2,869	162	63	1,785	1,827	886	1,785	1,520	721	1	2	7	6
cash flow from financing	23,242	2,869	162	63	1,785	1,827	886	1,785	1,520	721	-160,483	34,045	-3,668	370,122
cash and cash equivalents
cash	78,365	250,442	191,201	5,592	-355,201	100,517	-78,876	73,964	32,020	287,845	2	-422	-1,716	2,319
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	78,365	250,442	191,201	5,592	-355,201	100,517	-78,876	73,964	32,020	287,845	2	-422	-1,716	2,319

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLAISTERS FARMS LIMITED group structure

Glaisters Farms Limited has no subsidiary companies.

Ultimate parent company

GLAISTERS FARMS LIMITED

SC176522

GLAISTERS FARMS LIMITED Shareholders

rory young

100%

Glaisters Farms Limited currently has 1 director, Mr Rory Young serving since Oct 1997.

officer	country	age	start	end	role
Mr Rory Young		46 years	Oct 1997	-	Director

P&L

March 2023

turnover

1.1m

+63%

operating profit

13k

gross margin

17.6%

-11.94%

turnover

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

Balance Sheet

March 2023

net assets

2.3m

+0.01%

total assets

2.6m

+0.01%

cash

586.1k

+0.15%

net assets

Total assets minus all liabilities

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company number

SC176522

Type

Private limited with Share Capital

industry

02100 - Silviculture and other forestry activities

01290 - Growing of other perennial crops

incorporation date

June 1997

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

lornegate management limited (November 1997)

incorporated

address

congeith farm, kirkgunzeon, by dumfries, DG2 8JT

last accounts submitted

March 2023

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 found 2 charges/mortgages relating to glaisters farms limited. Currently there are 1 open charges and 1 have been satisfied in the past.

glaisters farms limited Company Information

glaisters farms limited Estimated Valuation

glaisters farms limited Estimated Valuation

glaisters farms limited Estimated Valuation

Glaisters Farms Limited Overview

Glaisters Farms Limited Health Check

GLAISTERS FARMS LIMITED financials

glaisters farms limited Credit Report and Business Information

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glaisters farms limited Ownership

glaisters farms limited directors

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