Craigley Farms Ltd

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craigley farms ltd Company Information

Live

EstablishedSmallHigh

Company Number

SC330850

Website

Registered Address

craigley, gelston, castle douglas, kirkcudbrightshire, DG7 1SR

Industry

Raising of dairy cattle

Raising of sheep and goats

Telephone

01556503125

Next Accounts Due

September 2025

Group Structure

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Directors

Robert Wallace7 Years

Shareholders

robert young wallace 77.5%

mr alan thomas alston wallace 22.5%

craigley farms ltd Estimated Valuation

£4m

Pomanda estimates the enterprise value of CRAIGLEY FARMS LTD at £4m based on Net Assets of £2.8m and 1.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Craigley Farms Ltd is a live company located in castle douglas, DG7 1SR with a Companies House number of SC330850. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in September 2007, it's largest shareholder is robert young wallace with a 77.5% stake. Craigley Farms Ltd is a established, small sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.

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Pomanda's financial health check has awarded Craigley Farms Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £5m, make it larger than the average company (£498k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.5%)

EXPORT

Craigley Farms Ltd's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £2.8 million. According to their latest financial statements, Craigley Farms Ltd has 17 employees and maintains cash reserves of £510.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,976,512	4,936,323	3,891,079	2,902,607	2,879,364	2,536,179	2,266,346	91,605	709,274	1,895,331	8,347,450	10,122,887	8,337,422	8,138,090	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,684,585	3,423,680	2,500,282	1,693,045	1,709,349	1,759,022	1,442,752	61,664	502,922	1,100,323	4,989,017	5,990,188	4,708,097	3,990,836	0
Gross Profit	1,291,928	1,512,643	1,390,797	1,209,562	1,170,015	777,157	823,594	29,941	206,352	795,008	3,358,432	4,132,699	3,629,325	4,147,254	0
Admin Expenses	537,256	268,204	941,988	1,022,657	580,856	722,448	637,378	-100,561	-26,636	452,985	3,202,243	4,063,598	3,573,496	4,073,412	-254,656
Operating Profit	754,672	1,244,439	448,809	186,905	589,159	54,709	186,216	130,502	232,988	342,023	156,189	69,101	55,829	73,842	254,656
Interest Payable	217,707	218,080	171,364	186,457	191,505	154,110	87,966	18,398	0	0	0	0	922	13,894	12,972
Interest Receivable	14,066	1,431	248	122	283	152	583	245	85	289	261	52	2	232	232
Pre-Tax Profit	551,031	1,027,790	277,693	570	397,937	-99,249	98,833	112,349	233,074	342,313	156,451	69,154	54,909	60,181	241,917
Tax	-137,758	-195,280	-52,762	-108	-75,608	0	-18,778	-22,470	-46,615	-71,886	-35,984	-16,597	-14,276	-16,851	-67,737
Profit After Tax	413,273	832,510	224,931	462	322,329	-99,249	80,055	89,879	186,459	270,427	120,467	52,557	40,633	43,330	174,180
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	413,273	832,510	224,931	462	322,329	-99,249	80,055	89,879	186,459	270,427	120,467	52,557	40,633	43,330	174,180
Employee Costs	481,788	543,015	480,416	453,979	453,450	393,626	159,967	23,561	25,517	481,919	1,782,843	2,597,168	2,062,858	1,918,804	0
Number Of Employees	17	19	17	16	16	15	6	1	1	18	85	111	87	88	0
EBITDA*	1,003,959	1,451,808	630,991	370,561	763,156	179,988	222,478	144,571	240,726	348,188	161,511	119,651	103,978	121,991	407,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,121,028	1,954,292	1,661,338	1,442,420	1,490,766	1,456,042	1,010,058	79,728	93,797	34,935	41,100	13,600	16,000	0	0
Intangible Assets	0	0	0	0	21,324	42,590	0	0	0	0	0	0	48,150	96,299	144,448
Investments & Other	2,281,950	2,281,950	2,281,950	2,273,690	2,271,178	0	0	0	0	1,237,661	154,358	80,576	52,130	27,714	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,402,978	4,236,242	3,943,288	3,716,110	3,783,268	1,498,632	1,010,058	79,728	93,797	1,272,596	195,458	94,176	116,280	124,013	144,448
Stock & work in progress	2,194,790	2,175,368	1,908,771	1,724,660	2,003,521	1,877,907	2,149,283	0	0	0	0	0	0	0	0
Trade Debtors	423,229	467,080	340,751	306,970	268,604	201,534	214,640	11,222	149,375	100,425	964,103	1,053,492	1,051,983	1,003,831	91,053
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	978,028
Misc Debtors	46,839	34,597	25,042	21,928	8,454	30,954	28,090	1,324,186	1,279,677	0	0	0	0	0	0
Cash	510,539	52,085	29,699	168,426	75,362	9	40,574	192,785	2,883	31,280	84,461	20,045	948	8	92,985
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,175,397	2,729,130	2,304,263	2,221,984	2,355,941	2,110,404	2,432,587	1,528,193	1,431,935	131,705	1,048,564	1,073,537	1,052,931	1,003,839	1,162,066
total assets	7,578,375	6,965,372	6,247,551	5,938,094	6,139,209	3,609,036	3,442,645	1,607,921	1,525,732	1,404,301	1,244,022	1,167,713	1,169,211	1,127,852	1,306,514
Bank overdraft	0	0	0	0	0	113,552	0	0	0	0	0	0	0	0	0
Bank loan	12,499	12,499	108,311	178,935	30,846	0	0	0	0	0	0	0	0	0	0
Trade Creditors	415,075	284,527	370,718	211,496	211,866	25,426	124,394	5	6	697,023	708,387	691,069	679,718	616,252	483,564
Group/Directors Accounts	1,573,173	1,554,572	1,327,994	1,276,141	1,126,891	0	0	0	588,730	0	0	0	0	0	0
other short term finances	1,879,021	1,898,055	1,869,768	1,888,459	1,847,932	2,134,741	2,117,925	588,730	0	0	0	0	0	0	0
hp & lease commitments	93,840	68,529	32,385	32,598	35,799	19,268	17,650	0	0	0	0	0	0	0	0
other current liabilities	321,661	298,587	192,511	126,448	132,712	133,603	74,966	28,082	33,165	0	0	0	0	0	0
total current liabilities	4,295,269	4,116,769	3,901,687	3,714,077	3,386,046	2,426,590	2,334,935	616,817	621,901	697,023	708,387	691,069	679,718	616,252	483,564
loans	71,871	84,370	618,149	820,018	1,347,151	200,000	0	0	0	0	0	0	0	28,375	399,137
hp & lease commitments	79,199	103,975	66,813	3,885	23,274	4,846	18,721	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	0
other liabilities	10,436	12,278	14,445	15,598	0	0	0	0	0	0	97,859	165,211	230,610	265,615	249,533
provisions	369,157	308,810	139,797	102,787	101,471	18,662	30,802	13,072	15,678	5,584	6,509	633	640	0	0
total long term liabilities	530,663	509,433	839,204	942,288	1,471,896	223,508	49,523	13,072	15,678	5,584	104,368	165,844	231,250	293,990	648,670
total liabilities	4,825,932	4,626,202	4,740,891	4,656,365	4,857,942	2,650,098	2,384,458	629,889	637,579	702,607	812,755	856,913	910,968	910,242	1,132,234
net assets	2,752,443	2,339,170	1,506,660	1,281,729	1,281,267	958,938	1,058,187	978,032	888,153	701,694	431,267	310,800	258,243	217,610	174,280
total shareholders funds	2,752,443	2,339,170	1,506,660	1,281,729	1,281,267	958,938	1,058,187	978,032	888,153	701,694	431,267	310,800	258,243	217,610	174,280

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	754,672	1,244,439	448,809	186,905	589,159	54,709	186,216	130,502	232,988	342,023	156,189	69,101	55,829	73,842	254,656
Depreciation	249,287	207,369	182,182	162,332	152,731	112,869	36,262	14,069	7,738	6,165	5,322	2,400	0	0	63,770
Amortisation	0	0	0	21,324	21,266	12,410	0	0	0	0	0	48,150	48,149	48,149	89,168
Tax	-137,758	-195,280	-52,762	-108	-75,608	0	-18,778	-22,470	-46,615	-71,886	-35,984	-16,597	-14,276	-16,851	-67,737
Stock	19,422	266,597	184,111	-278,861	125,614	-271,376	2,149,283	0	0	0	0	0	0	0	0
Debtors	-31,609	135,884	36,895	51,840	44,570	-10,242	-1,092,678	-93,644	1,328,627	-863,678	-89,389	1,509	48,152	-65,250	1,069,081
Creditors	130,548	-86,191	159,222	-370	186,440	-98,968	124,389	-1	-697,017	-11,364	17,318	11,351	63,466	132,688	483,564
Accruals and Deferred Income	23,074	106,076	66,063	-6,264	-891	58,637	46,884	-5,083	33,165	0	0	0	0	0	0
Deferred Taxes & Provisions	60,347	169,013	37,010	1,316	82,809	-12,140	17,730	-2,606	10,094	-925	5,876	-7	640	0	0
Cash flow from operations	1,092,357	1,042,945	619,518	592,156	785,722	409,135	-663,902	208,055	-1,788,274	1,127,691	238,110	112,889	105,656	303,078	-245,660
Investing Activities
capital expenditure	-416,023	-500,323	-401,100	-113,986	-187,455	-613,853	-966,592	0	-66,600	0	-32,822	0	-16,000	0	-297,386
Change in Investments	0	0	8,260	2,512	2,271,178	0	0	0	-1,237,661	1,083,303	73,782	28,446	24,416	27,714	0
cash flow from investments	-416,023	-500,323	-409,360	-116,498	-2,458,633	-613,853	-966,592	0	1,171,061	-1,083,303	-106,604	-28,446	-40,416	-27,714	-297,386
Financing Activities
Bank loans	0	-95,812	-70,624	148,089	30,846	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	18,601	226,578	51,853	149,250	1,126,891	0	0	-588,730	588,730	0	0	0	0	0	0
Other Short Term Loans	-19,034	28,287	-18,691	40,527	-286,809	16,816	1,529,195	588,730	0	0	0	0	0	0	0
Long term loans	-12,499	-533,779	-201,869	-527,133	1,147,151	200,000	0	0	0	0	0	0	-28,375	-370,762	399,137
Hire Purchase and Lease Commitments	535	73,306	62,715	-22,590	34,959	-12,257	36,371	0	0	0	0	0	0	0	0
other long term liabilities	-1,842	-2,167	-1,153	15,598	0	0	0	0	0	-97,859	-67,352	-65,399	-35,005	16,082	249,533
share issue	0	0	0	0	0	0	100	0	0	0	0	0	0	0	100
interest	-203,641	-216,649	-171,116	-186,335	-191,222	-153,958	-87,383	-18,153	85	289	261	52	-920	-13,662	-12,740
cash flow from financing	-217,880	-520,236	-348,885	-382,594	1,861,816	50,601	1,478,283	-18,153	588,815	-97,570	-67,091	-65,347	-64,300	-368,342	636,030
cash and cash equivalents
cash	458,454	22,386	-138,727	93,064	75,353	-40,565	-152,211	189,902	-28,397	-53,181	64,416	19,097	940	-92,977	92,985
overdraft	0	0	0	0	-113,552	113,552	0	0	0	0	0	0	0	0	0
change in cash	458,454	22,386	-138,727	93,064	188,905	-154,117	-152,211	189,902	-28,397	-53,181	64,416	19,097	940	-92,977	92,985

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRAIGLEY FARMS LTD group structure

Craigley Farms Ltd has no subsidiary companies.

Ultimate parent company

CRAIGLEY FARMS LTD

SC330850

CRAIGLEY FARMS LTD Shareholders

robert young wallace	77.52%
mr alan thomas alston wallace	22.48%

Craigley Farms Ltd currently has 1 director, Mr Robert Wallace serving since Aug 2017.

officer	country	age	start	end	role
Mr Robert Wallace	United Kingdom	37 years	Aug 2017	-	Director

P&L

December 2023

turnover

+1%

operating profit

754.7k

gross margin

26%

-15.28%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

+0.18%

total assets

7.6m

+0.09%

cash

510.5k

+8.8%

net assets

Total assets minus all liabilities

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company number

SC330850

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

01450 - Raising of sheep and goats

incorporation date

September 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

craigley farming company limited (October 2018)

last accounts submitted

December 2023

address

craigley, gelston, castle douglas, kirkcudbrightshire, DG7 1SR

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 1 charges/mortgages relating to craigley farms ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

craigley farms ltd Company Information

craigley farms ltd Estimated Valuation

craigley farms ltd Estimated Valuation

craigley farms ltd Estimated Valuation

Craigley Farms Ltd Overview

Craigley Farms Ltd Health Check

CRAIGLEY FARMS LTD financials

craigley farms ltd Credit Report and Business Information

Craigley Farms Ltd Competitor Analysis

craigley farms ltd Ownership

craigley farms ltd directors

craigley farms ltd company details

craigley farms ltd Charges & Mortgages

craigley farms ltd Companies House Filings - See Documents