Wilby Farming Company Limited

POWER SEARCH PRICING

SOLUTIONS

wilby farming company limited Company Information

Live

MatureMicroDeclining

Company Number

00383247

Website

Registered Address

wilby house farm wilby, norwich, NR16 2JP

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

Next Accounts Due

July 2025

Group Structure

View All

Directors

Antoinette Bluff8 Years

Georgina Muller8 Years

Shareholders

trustee of the wilby farming settlement 2021 75%

antoinette margrethe bluff 12.5%

View All

wilby farming company limited Estimated Valuation

£298.8k

Pomanda estimates the enterprise value of WILBY FARMING COMPANY LIMITED at £298.8k based on Net Assets of £214.2k and 1.4x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Wilby Farming Company Limited is a live company located in norwich, NR16 2JP with a Companies House number of 00383247. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in October 1943, it's largest shareholder is trustee of the wilby farming settlement 2021 with a 75% stake. Wilby Farming Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £148.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £148.2k, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.5%)

EXPORT

Wilby Farming Company Limited's latest turnover from October 2023 is estimated at £148.2 thousand and the company has net assets of £214.2 thousand. According to their latest financial statements, Wilby Farming Company Limited has 2 employees and maintains cash reserves of £84 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	148,217	160,130	176,671	224,602	221,650	163,098	188,225	203,147	350,203	412,778	603,233	501,319	10,600	10,600	10,600
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	101,845	111,435	129,841	165,015	154,847	116,673	130,452	144,505	246,832	281,007	402,168	316,564	6,625	6,752	0
Gross Profit	46,372	48,694	46,830	59,587	66,803	46,425	57,773	58,642	103,371	131,772	201,065	184,755	3,975	3,848	10,600
Admin Expenses	49,169	32,191	30,917	49,822	30,319	34,833	65,047	76,442	87,865	123,921	205,279	182,924	-336	-759	5,524
Operating Profit	-2,797	16,503	15,913	9,765	36,484	11,592	-7,274	-17,800	15,506	7,851	-4,214	1,831	4,311	4,607	5,076
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	14	515	14
Interest Receivable	4,055	2,354	128	126	958	760	254	299	417	240	210	245	0	235	1,953
Pre-Tax Profit	1,259	18,857	16,041	9,891	37,442	12,352	-7,020	-17,501	15,923	8,091	-4,004	2,076	4,311	4,842	7,015
Tax	-315	-3,583	-3,048	-1,879	-7,114	-2,347	0	0	-3,184	-1,699	0	-498	-1,022	-1,066	0
Profit After Tax	944	15,274	12,993	8,012	30,328	10,005	-7,020	-17,501	12,738	6,392	-4,004	1,578	3,289	3,776	7,015
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	2,000	2,000	0
Retained Profit	944	15,274	12,993	8,012	30,328	10,005	-7,020	-17,501	12,738	6,392	-4,004	1,578	1,289	1,776	7,015
Employee Costs	70,223	64,200	130,373	149,756	156,925	141,504	136,254	140,686	88,356	82,803	142,007	114,679	27,281	27,117	0
Number Of Employees	2	2	4	5	5	5	5	5	3	3	5	4	1	1	0
EBITDA*	-248	19,496	19,428	12,758	39,790	14,686	-5,792	-16,954	15,693	8,060	-3,984	2,091	4,601	4,932	5,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	26,732	29,281	32,274	35,789	38,026	25,726	16,646	17,372	13,723	13,910	14,119	14,349	14,609	14,899	15,224
Intangible Assets	0	0	0	0	756	1,512	2,268	3,024	0	0	0	0	0	0	0
Investments & Other	0	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	1,775	1,775	1,775	1,000	0	0	0
Total Fixed Assets	26,732	29,281	32,274	35,789	38,782	27,238	18,914	20,396	15,498	15,685	15,894	15,349	14,609	14,899	15,224
Stock & work in progress	37,101	37,969	20,089	11,112	13,011	13,465	21,306	25,245	26,750	22,613	0	0	0	0	0
Trade Debtors	4,068	15,982	6,037	6,558	6,462	5,900	5,920	5,813	59,939	91,530	104,445	89,225	0	0	16,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	130,060	83,595	29,345	24,949	44,608	31,042	44,084	15,704	0	0	0	0	77,725	41,100	0
Cash	84,019	78,196	131,007	125,147	127,131	128,420	74,168	128,855	110,514	56,129	39,928	44,169	53,844	88,934	112,775
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	255,248	215,742	186,478	167,766	191,212	178,827	145,478	175,617	197,203	170,272	144,373	133,394	131,569	130,034	128,775
total assets	281,980	245,023	218,752	203,555	229,994	206,065	164,392	196,013	212,701	185,957	160,267	148,743	146,178	144,933	143,999
Bank overdraft	0	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	0
Trade Creditors	26,325	16,547	13,676	0	0	6,437	15,428	24,183	51,541	37,535	18,237	2,709	0	0	2,208
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400
other short term finances	0	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	0
other current liabilities	39,530	12,810	4,116	16,249	52,071	51,472	10,057	25,147	0	0	0	0	1,722	1,766	0
total current liabilities	65,855	29,357	17,792	16,249	52,071	57,909	25,485	49,330	51,541	37,535	18,237	2,709	1,722	1,766	2,608
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	1,930	2,415	2,983	2,322	195	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,930	2,415	2,983	2,322	195	0	0	0	0	0	0	0	0	0	0
total liabilities	67,785	31,772	20,775	18,571	52,266	57,909	25,485	49,330	51,541	37,535	18,237	2,709	1,722	1,766	2,608
net assets	214,195	213,251	197,977	184,984	177,728	148,156	138,907	146,683	161,160	148,422	142,030	146,034	144,456	143,167	141,391
total shareholders funds	214,195	213,251	197,977	184,984	177,728	148,156	138,907	146,683	161,160	148,422	142,030	146,034	144,456	143,167	141,391

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-2,797	16,503	15,913	9,765	36,484	11,592	-7,274	-17,800	15,506	7,851	-4,214	1,831	4,311	4,607	5,076
Depreciation	2,549	2,993	3,515	2,237	2,550	2,338	726	846	187	209	230	260	290	325	362
Amortisation	0	0	0	756	756	756	756	0	0	0	0	0	0	0	0
Tax	-315	-3,583	-3,048	-1,879	-7,114	-2,347	0	0	-3,184	-1,699	0	-498	-1,022	-1,066	0
Stock	-868	17,880	8,977	-1,899	-454	-7,841	-3,939	-1,505	4,137	22,613	0	0	0	0	0
Debtors	34,551	64,195	3,875	-19,563	14,128	-13,062	28,487	-40,197	-31,591	-12,915	15,995	12,500	36,625	25,100	16,000
Creditors	9,778	2,871	13,676	0	-6,437	-8,991	-8,755	-27,358	14,006	19,298	15,528	2,709	0	-2,208	2,208
Accruals and Deferred Income	26,720	8,694	-12,133	-35,822	599	41,415	-15,090	25,147	0	0	0	-1,722	-44	1,766	0
Deferred Taxes & Provisions	-485	-568	661	2,127	195	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,767	-55,165	5,732	-1,354	13,359	65,666	-54,185	22,537	53,969	15,961	-4,451	-9,920	-33,090	-21,676	-8,354
Investing Activities
capital expenditure	0	0	0	0	-14,850	-11,418	0	-7,519	0	0	0	0	0	0	-15,586
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-14,850	-11,418	0	-7,519	0	0	0	0	0	0	-15,586
Financing Activities
Bank loans	0	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	-400	400
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	-756	-756	-756	-756	3,024	0	0	0	0	0	0	134,376
interest	4,055	2,354	128	126	958	760	254	299	417	240	210	245	-14	-280	1,939
cash flow from financing	4,055	2,354	128	-630	202	4	-502	3,323	417	240	210	245	-14	-680	136,715
cash and cash equivalents
cash	5,823	-52,811	5,860	-1,984	-1,289	54,252	-54,687	18,341	54,385	16,201	-4,241	-9,675	-35,090	-23,841	112,775
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,823	-52,811	5,860	-1,984	-1,289	54,252	-54,687	18,341	54,385	16,201	-4,241	-9,675	-35,090	-23,841	112,775

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for wilby farming company limited. Get real-time insights into wilby farming company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for wilby farming company limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NR16 area or any other competitors across 12 key performance metrics.

WILBY FARMING COMPANY LIMITED group structure

Wilby Farming Company Limited has no subsidiary companies.

Ultimate parent company

WILBY FARMING COMPANY LIMITED

00383247

WILBY FARMING COMPANY LIMITED Shareholders

trustee of the wilby farming settlement 2021	75%
antoinette margrethe bluff	12.5%
georgina alexandre delacour muller	12.5%

Wilby Farming Company Limited currently has 2 directors. The longest serving directors include Ms Antoinette Bluff (Jan 2016) and Ms Georgina Muller (Jan 2016).

officer	country	age	start	end	role
Ms Antoinette Bluff		49 years	Jan 2016	-	Director
Ms Georgina Muller	England	45 years	Jan 2016	-	Director

P&L

October 2023

turnover

148.2k

-7%

operating profit

-2.8k

gross margin

31.3%

+2.88%

turnover

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

Balance Sheet

October 2023

net assets

214.2k

total assets

282k

+0.15%

cash

84k

+0.07%

net assets

Total assets minus all liabilities

Similar Companies

engelhard farms limited

bradenham hall limited

g. k. mitchell limited

4.5

stiffkey amenities limited

1.5

c.a.r. & j.m. stubbs ltd

4.5

company number

00383247

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

October 1943

ultimate parent company

None

previous names

N/A

address

wilby house farm wilby, norwich, NR16 2JP

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 wilby farming company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

wilby farming company limited Company Information

wilby farming company limited Estimated Valuation

wilby farming company limited Estimated Valuation

wilby farming company limited Estimated Valuation

Wilby Farming Company Limited Overview

Wilby Farming Company Limited Health Check

WILBY FARMING COMPANY LIMITED financials

wilby farming company limited Credit Report and Business Information

Wilby Farming Company Limited Competitor Analysis

wilby farming company limited Ownership

wilby farming company limited directors

wilby farming company limited company details

wilby farming company limited Charges & Mortgages

wilby farming company limited Companies House Filings - See Documents