graeme renton farming limited Company Information
Company Number
SC298479
Website
-Registered Address
hedderwick farm, dunbar, east lothian, EH42 1SX
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
graeme peter renton 76%
mark nicholas renton 24%
graeme renton farming limited Estimated Valuation
Pomanda estimates the enterprise value of GRAEME RENTON FARMING LIMITED at £330.2k based on a Turnover of £1.5m and 0.21x industry multiple (adjusted for size and gross margin).
graeme renton farming limited Estimated Valuation
Pomanda estimates the enterprise value of GRAEME RENTON FARMING LIMITED at £56.8k based on an EBITDA of £37.5k and a 1.51x industry multiple (adjusted for size and gross margin).
graeme renton farming limited Estimated Valuation
Pomanda estimates the enterprise value of GRAEME RENTON FARMING LIMITED at £1.4m based on Net Assets of £1.7m and 0.81x industry multiple (adjusted for liquidity).
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Graeme Renton Farming Limited Overview
Graeme Renton Farming Limited is a live company located in east lothian, EH42 1SX with a Companies House number of SC298479. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 2006, it's largest shareholder is graeme peter renton with a 76% stake. Graeme Renton Farming Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Graeme Renton Farming Limited Health Check
Pomanda's financial health check has awarded Graeme Renton Farming Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£6.2m)
- Graeme Renton Farming Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.1%)
- Graeme Renton Farming Limited
4.1% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (28%)
- Graeme Renton Farming Limited
28% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (11.1%)
- Graeme Renton Farming Limited
11.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Graeme Renton Farming Limited
45 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Graeme Renton Farming Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £769.4k, this is more efficient (£164.1k)
- Graeme Renton Farming Limited
£164.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (30 days)
- Graeme Renton Farming Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (48 days)
- Graeme Renton Farming Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graeme Renton Farming Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graeme Renton Farming Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a similar level of debt than the average (46.9%)
46.6% - Graeme Renton Farming Limited
46.9% - Industry AVG
graeme renton farming limited Credit Report and Business Information
Graeme Renton Farming Limited Competitor Analysis
Perform a competitor analysis for graeme renton farming limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
graeme renton farming limited Ownership
GRAEME RENTON FARMING LIMITED group structure
Graeme Renton Farming Limited has no subsidiary companies.
Ultimate parent company
GRAEME RENTON FARMING LIMITED
SC298479
graeme renton farming limited directors
Graeme Renton Farming Limited currently has 3 directors. The longest serving directors include Mr Graeme Renton (Mar 2006) and Mr Mark Renton (May 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graeme Renton | United Kingdom | 38 years | Mar 2006 | - | Director |
Mr Mark Renton | United Kingdom | 36 years | May 2009 | - | Director |
Mrs Charlotte Renton | United Kingdom | 38 years | Jun 2020 | - | Director |
GRAEME RENTON FARMING LIMITED financials
Graeme Renton Farming Limited's latest turnover from January 2023 is estimated at £1.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Graeme Renton Farming Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,841,781 | 2,869,102 | 2,758,168 | 2,734,259 | 2,395,259 | 2,404,294 | 2,409,490 | 250,219 | 295,949 | 311,609 | 327,732 | 0 | 0 | 300 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,840 | 33,890 | 62,940 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,841,781 | 2,869,102 | 2,758,168 | 2,734,259 | 2,395,259 | 2,404,294 | 2,409,490 | 250,219 | 295,949 | 311,609 | 327,732 | 4,840 | 33,890 | 63,240 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,738 | 137,315 | 332,176 | 0 | 0 | 0 |
Trade Debtors | 320,703 | 381,015 | 422,347 | 364,274 | 565,472 | 508,577 | 682,278 | 1,087,481 | 44,640 | 35,920 | 49,098 | 522,268 | 624,379 | 474,842 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,942 | 12,323 | 0 | 5,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557,837 | 543,090 | 297,608 | 103,687 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 25,620 | 7,021 | 0 | 19,136 | 319,700 | 322,095 | 314,278 | 550,285 | 436,790 | 18,382 |
total current assets | 328,645 | 393,338 | 422,347 | 369,436 | 591,092 | 515,598 | 682,278 | 1,106,617 | 1,039,915 | 1,038,420 | 993,160 | 1,176,240 | 1,061,169 | 493,224 |
total assets | 3,170,426 | 3,262,440 | 3,180,515 | 3,103,695 | 2,986,351 | 2,919,892 | 3,091,768 | 1,356,836 | 1,335,864 | 1,350,029 | 1,320,892 | 1,181,080 | 1,095,059 | 556,464 |
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 | 588,713 | 383,303 | 258,315 | 181,978 | 180,802 | 189,177 | 353,502 | 51,803 | 34,593 | 56,527 | 82,166 | 40,935 | 171,566 | 25,023 |
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 | 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 | 588,713 | 383,303 | 258,315 | 181,978 | 180,802 | 189,177 | 353,502 | 51,803 | 34,593 | 56,527 | 82,166 | 40,935 | 171,566 | 25,023 |
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 | 887,355 | 1,215,164 | 1,295,471 | 1,314,361 | 1,374,874 | 1,355,615 | 1,396,084 | 0 | 0 | 1,625 | 11,375 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,491 | 36,566 | 34,697 | 31,857 | 0 | 0 | 0 |
total long term liabilities | 887,355 | 1,215,164 | 1,295,471 | 1,314,361 | 1,374,874 | 1,355,615 | 1,396,084 | 31,491 | 36,566 | 36,322 | 43,232 | 0 | 0 | 0 |
total liabilities | 1,476,068 | 1,598,467 | 1,553,786 | 1,496,339 | 1,555,676 | 1,544,792 | 1,749,586 | 83,294 | 71,159 | 92,849 | 125,398 | 40,935 | 171,566 | 25,023 |
net assets | 1,694,358 | 1,663,973 | 1,626,729 | 1,607,356 | 1,430,675 | 1,375,100 | 1,342,182 | 1,273,542 | 1,264,705 | 1,257,180 | 1,195,494 | 1,140,145 | 923,493 | 531,441 |
total shareholders funds | 1,694,358 | 1,663,973 | 1,626,729 | 1,607,356 | 1,430,675 | 1,375,100 | 1,342,182 | 1,273,542 | 1,264,705 | 1,257,180 | 1,195,494 | 1,140,145 | 923,493 | 531,441 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 58,358 | 55,898 | 52,794 | 0 | 0 | 1,791 | ||||||||
Amortisation | 0 | 0 | 4,840 | 29,050 | 29,050 | 29,053 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,738 | -19,577 | -194,861 | 332,176 | 0 | 0 | 0 |
Debtors | -64,693 | -29,009 | 52,911 | -196,036 | 56,895 | -173,701 | -405,203 | 1,042,841 | 8,720 | -13,178 | -473,170 | -102,111 | 149,537 | 474,842 |
Creditors | 205,410 | 124,988 | 76,337 | 1,176 | -8,375 | -164,325 | 301,699 | 17,210 | -21,934 | -25,639 | 41,231 | -130,631 | 146,543 | 25,023 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -31,491 | -5,075 | 1,869 | 2,840 | 31,857 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -327,809 | -80,307 | -18,890 | -60,513 | 19,259 | -40,469 | 1,396,084 | 0 | -1,625 | -9,750 | 11,375 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -557,837 | 14,747 | 245,482 | 193,921 | 103,687 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -557,837 | 14,747 | 245,482 | 193,921 | 103,687 | 0 | 0 |
P&L
January 2023turnover
1.5m
+17%
operating profit
37.5k
0%
gross margin
16%
+14.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.7m
+0.02%
total assets
3.2m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
graeme renton farming limited company details
company number
SC298479
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
March 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
hedderwick farm, dunbar, east lothian, EH42 1SX
last accounts submitted
January 2023
graeme renton farming 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 graeme renton farming limited.
graeme renton farming limited Companies House Filings - See Documents
date | description | view/download |
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