farmland reserve uk limited
farmland reserve uk limited Company Information
Company Number
01332670
Website
https://www.lds.orgRegistered Address
manor farm church end, woodwalton, huntingdon, cambridgeshire, PE28 5YU
Industry
Activities of religious organisations
Buying and selling of own real estate
Telephone
01487831843
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
farmland reserve inc 100%
farmland reserve uk limited Estimated Valuation
Pomanda estimates the enterprise value of FARMLAND RESERVE UK LIMITED at £337.6m based on a Turnover of £117.5m and 2.87x industry multiple (adjusted for size and gross margin).
farmland reserve uk limited Estimated Valuation
Pomanda estimates the enterprise value of FARMLAND RESERVE UK LIMITED at £1.9b based on an EBITDA of £137.3m and a 14.14x industry multiple (adjusted for size and gross margin).
farmland reserve uk limited Estimated Valuation
Pomanda estimates the enterprise value of FARMLAND RESERVE UK LIMITED at £438.1m based on Net Assets of £214.9m and 2.04x industry multiple (adjusted for liquidity).
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Farmland Reserve Uk Limited Overview
Farmland Reserve Uk Limited is a live company located in huntingdon, PE28 5YU with a Companies House number of 01332670. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1977, it's largest shareholder is farmland reserve inc with a 100% stake. Farmland Reserve Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £117.5m with rapid growth in recent years.
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Farmland Reserve Uk Limited Health Check
Pomanda's financial health check has awarded Farmland Reserve Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £117.5m, make it larger than the average company (£631.7k)
£117.5m - Farmland Reserve Uk Limited
£631.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 157%, show it is growing at a faster rate (1.2%)
157% - Farmland Reserve Uk Limited
1.2% - Industry AVG
Production
with a gross margin of 62.3%, this company has a comparable cost of product (62.3%)
62.3% - Farmland Reserve Uk Limited
62.3% - Industry AVG
Profitability
an operating margin of 115.7% make it more profitable than the average company (22.3%)
115.7% - Farmland Reserve Uk Limited
22.3% - Industry AVG
Employees
with 19 employees, this is above the industry average (5)
19 - Farmland Reserve Uk Limited
5 - Industry AVG
Pay Structure
on an average salary of £81.3k, the company has a higher pay structure (£30.6k)
£81.3k - Farmland Reserve Uk Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £6.2m, this is more efficient (£121.9k)
£6.2m - Farmland Reserve Uk Limited
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (16 days)
13 days - Farmland Reserve Uk Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (26 days)
2 days - Farmland Reserve Uk Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is less than average (214 days)
83 days - Farmland Reserve Uk Limited
214 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (196 weeks)
43 weeks - Farmland Reserve Uk Limited
196 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (34.1%)
9% - Farmland Reserve Uk Limited
34.1% - Industry AVG
farmland reserve uk limited Credit Report and Business Information
Farmland Reserve Uk Limited Competitor Analysis
Perform a competitor analysis for farmland reserve uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
farmland reserve uk limited Ownership
FARMLAND RESERVE UK LIMITED group structure
Farmland Reserve Uk Limited has 1 subsidiary company.
Ultimate parent company
FARMLAND RESERVE INC
#0076803
1 parent
FARMLAND RESERVE UK LIMITED
01332670
1 subsidiary
farmland reserve uk limited directors
Farmland Reserve Uk Limited currently has 3 directors. The longest serving directors include Mr Benjamin Conway (Sep 2015) and Mr Partrick Tolman (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Conway | 43 years | Sep 2015 | - | Director | |
| Mr Partrick Tolman | 66 years | Dec 2019 | - | Director | |
| Mr Douglas Rose | 46 years | Jan 2021 | - | Director |
FARMLAND RESERVE UK LIMITED financials
Farmland Reserve Uk Limited's latest turnover from December 2022 is £117.5 million and the company has net assets of £214.9 million. According to their latest financial statements, Farmland Reserve Uk Limited has 19 employees and maintains cash reserves of £17.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 117,496,000 | 7,446,000 | 6,194,000 | 6,951,000 | 7,382,000 | 5,533,000 | 5,324,000 | 5,329,000 | 6,993,000 | 21,764,000 | 26,156,000 | 26,053,000 | 13,115,000 | 15,908,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 111,015,000 | 236,000 | 1,321,000 | 752,000 | 1,444,000 | 1,264,000 | 831,000 | 1,389,000 | 2,054,000 | 17,407,000 | -12,576,000 | 12,807,000 | 4,849,000 | 6,051,000 |
| Tax | -349,000 | -433,000 | -137,000 | -242,000 | -187,000 | -114,000 | 5,000 | -109,000 | -233,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 110,666,000 | -197,000 | 1,184,000 | 510,000 | 1,257,000 | 1,150,000 | 836,000 | 1,280,000 | 1,821,000 | 17,407,000 | -12,576,000 | 12,807,000 | 4,849,000 | 6,051,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 110,666,000 | -197,000 | 1,184,000 | 510,000 | 1,257,000 | 1,150,000 | 836,000 | 1,280,000 | 1,821,000 | 17,407,000 | -12,576,000 | 12,807,000 | 4,849,000 | 6,051,000 |
| Employee Costs | 1,545,000 | 1,089,000 | 1,121,000 | 1,053,000 | 922,000 | 790,000 | 675,000 | 762,000 | 758,000 | 668,000 | 761,000 | 909,000 | 1,038,000 | 996,000 |
| Number Of Employees | 19 | 17 | 17 | 17 | 17 | 15 | 15 | 15 | 16 | 15 | 18 | 22 | 25 | 28 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 183,953,000 | 70,256,000 | 70,523,000 | 67,658,000 | 67,031,000 | 65,010,000 | 61,144,000 | 58,370,000 | 48,688,000 | 47,600,000 | 42,840,000 | 46,980,000 | 54,420,000 | 52,949,000 |
| Intangible Assets | 204,000 | 0 | 26,000 | 42,000 | 61,000 | 81,000 | 79,000 | 7,000 | 0 | 0 | 0 | 34,000 | 68,000 | 65,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 14,000 | 19,000 | 21,000 | 23,000 | 17,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 184,157,000 | 70,256,000 | 70,549,000 | 67,700,000 | 67,106,000 | 65,110,000 | 61,244,000 | 58,400,000 | 48,705,000 | 47,605,000 | 42,845,000 | 47,019,000 | 54,493,000 | 53,019,000 |
| Stock & work in progress | 10,144,000 | 7,265,000 | 6,637,000 | 6,131,000 | 5,606,000 | 6,062,000 | 5,423,000 | 5,609,000 | 4,861,000 | 5,324,000 | 4,450,000 | 6,100,000 | 6,478,000 | 5,681,000 |
| Trade Debtors | 4,268,000 | 3,076,000 | 1,796,000 | 2,520,000 | 2,137,000 | 1,075,000 | 858,000 | 940,000 | 881,000 | 1,418,000 | 803,000 | 820,000 | 362,000 | 2,312,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,580,000 | 116,000 | 167,000 | 217,000 | 125,000 | 1,023,000 | 50,000 | 796,000 | 161,000 | 202,000 | 1,469,000 | 117,000 | 1,677,000 | 1,848,000 |
| Cash | 17,077,000 | 25,312,000 | 26,618,000 | 28,071,000 | 28,687,000 | 29,129,000 | 33,524,000 | 34,371,000 | 44,330,000 | 42,762,000 | 30,265,000 | 38,481,000 | 6,374,000 | 5,873,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,177,000 | 11,252,000 |
| total current assets | 52,069,000 | 35,769,000 | 35,218,000 | 36,939,000 | 36,555,000 | 37,289,000 | 39,855,000 | 41,832,000 | 50,233,000 | 49,706,000 | 36,987,000 | 45,518,000 | 25,068,000 | 26,966,000 |
| total assets | 236,226,000 | 106,025,000 | 105,767,000 | 104,639,000 | 103,661,000 | 102,399,000 | 101,099,000 | 100,232,000 | 98,938,000 | 97,311,000 | 79,832,000 | 92,537,000 | 79,561,000 | 79,985,000 |
| 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 | 299,000 | 176,000 | 51,000 | 178,000 | 273,000 | 196,000 | 118,000 | 67,000 | 48,000 | 22,000 | 130,000 | 6,000 | 0 | 127,000 |
| Group/Directors Accounts | 19,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 3,000 | 27,000 | 63,000 | 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 | 1,077,000 | 983,000 | 763,000 | 805,000 | 357,000 | 397,000 | 250,000 | 213,000 | 247,000 | 462,000 | 336,000 | 729,000 | 644,000 | 1,603,000 |
| total current liabilities | 20,376,000 | 1,159,000 | 814,000 | 983,000 | 633,000 | 620,000 | 431,000 | 280,000 | 295,000 | 484,000 | 466,000 | 735,000 | 644,000 | 1,730,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,216,000 |
| 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 | 923,000 | 604,000 | 494,000 | 381,000 | 263,000 | 263,000 | 272,000 | 326,000 | 304,000 | 319,000 | 265,000 | 125,000 | 47,000 | 18,000 |
| total long term liabilities | 923,000 | 604,000 | 494,000 | 381,000 | 263,000 | 263,000 | 272,000 | 326,000 | 304,000 | 319,000 | 265,000 | 125,000 | 47,000 | 4,234,000 |
| total liabilities | 21,299,000 | 1,763,000 | 1,308,000 | 1,364,000 | 896,000 | 883,000 | 703,000 | 606,000 | 599,000 | 803,000 | 731,000 | 860,000 | 691,000 | 5,964,000 |
| net assets | 214,927,000 | 104,262,000 | 104,459,000 | 103,275,000 | 102,765,000 | 101,516,000 | 100,396,000 | 99,626,000 | 98,339,000 | 96,508,000 | 79,101,000 | 91,677,000 | 78,870,000 | 74,021,000 |
| total shareholders funds | 214,927,000 | 104,262,000 | 104,459,000 | 103,275,000 | 102,765,000 | 101,516,000 | 100,396,000 | 99,626,000 | 98,339,000 | 96,508,000 | 79,101,000 | 91,677,000 | 78,870,000 | 74,021,000 |
| 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 | ||||||||||||||
| Depreciation | 1,211,000 | 1,084,000 | 1,040,000 | 984,000 | 873,000 | 869,000 | 855,000 | 840,000 | 796,000 | 844,000 | 800,000 | 949,000 | 961,000 | 960,000 |
| Amortisation | 204,000 | 26,000 | 26,000 | 21,000 | 20,000 | 16,000 | 10,000 | 1,000 | 0 | 184,000 | 44,000 | 53,000 | 43,000 | 0 |
| Tax | -349,000 | -433,000 | -137,000 | -242,000 | -187,000 | -114,000 | 5,000 | -109,000 | -233,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 2,879,000 | 628,000 | 506,000 | 525,000 | -456,000 | 639,000 | -186,000 | 748,000 | -463,000 | 874,000 | -1,650,000 | -378,000 | 797,000 | 5,681,000 |
| Debtors | 21,656,000 | 1,229,000 | -774,000 | 475,000 | 164,000 | 1,190,000 | -944,000 | 810,000 | -578,000 | -652,000 | 1,335,000 | -1,102,000 | -2,121,000 | 4,160,000 |
| Creditors | 123,000 | 125,000 | -127,000 | -95,000 | 77,000 | 78,000 | 51,000 | 19,000 | 26,000 | -108,000 | 124,000 | 6,000 | -127,000 | 127,000 |
| Accruals and Deferred Income | 94,000 | 220,000 | -42,000 | 448,000 | -40,000 | 147,000 | 37,000 | -34,000 | -215,000 | 126,000 | -393,000 | 85,000 | -959,000 | 1,603,000 |
| Deferred Taxes & Provisions | 319,000 | 110,000 | 113,000 | 118,000 | 0 | -9,000 | -54,000 | 22,000 | -15,000 | 54,000 | 140,000 | 78,000 | 29,000 | 18,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -2,678,000 | -4,630,000 | -3,658,000 | -10,470,000 | -1,614,000 | 9,354,000 | 19,744,000 | 16,942,000 | -2,282,000 | 2,557,000 |
| Change in Investments | 0 | 0 | 0 | -14,000 | -5,000 | -2,000 | -2,000 | 6,000 | 12,000 | 0 | 0 | 0 | 0 | 5,000 |
| cash flow from investments | 0 | 0 | 0 | 14,000 | -2,673,000 | -4,628,000 | -3,656,000 | -10,476,000 | -1,626,000 | 9,354,000 | 19,744,000 | 16,942,000 | -2,282,000 | 2,552,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -3,000 | -24,000 | -36,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,216,000 | 4,216,000 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 18,999,000 | 0 | 0 | -3,000 | -32,000 | -66,000 | -3,000 | 7,000 | 10,000 | 0 | 0 | 0 | -4,216,000 | 72,186,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -8,235,000 | -1,306,000 | -1,453,000 | -616,000 | -442,000 | -4,395,000 | -847,000 | -9,959,000 | 1,568,000 | 12,497,000 | -8,216,000 | 32,107,000 | 501,000 | 5,873,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,235,000 | -1,306,000 | -1,453,000 | -616,000 | -442,000 | -4,395,000 | -847,000 | -9,959,000 | 1,568,000 | 12,497,000 | -8,216,000 | 32,107,000 | 501,000 | 5,873,000 |
P&L
December 2022turnover
117.5m
+1478%
operating profit
135.9m
0%
gross margin
62.3%
-7.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
214.9m
+1.06%
total assets
236.2m
+1.23%
cash
17.1m
-0.33%
net assets
Total assets minus all liabilities
farmland reserve uk limited company details
company number
01332670
Type
Private limited with Share Capital
industry
94910 - Activities of religious organisations
68100 - Buying and selling of own real estate
incorporation date
October 1977
age
47
accounts
Group
ultimate parent company
previous names
the church of jesus christ of latter-day saints (welfare) limited (December 2011)
church of jesus christ of latter-day saints (welfare)(the) (June 2005)
incorporated
UK
address
manor farm church end, woodwalton, huntingdon, cambridgeshire, PE28 5YU
last accounts submitted
December 2022
farmland reserve uk 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 farmland reserve uk limited.
farmland reserve uk limited Companies House Filings - See Documents
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