Bartholomews Agri Food Limited

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bartholomews agri food limited Company Information

Live

MatureMegaHealthy

Company Number

00388251

Website

www.bartholomews.co.uk

Registered Address

bartholomews, chichester food park, chichester, PO20 1BF

Industry

Support activities for crop production

Telephone

01243784171

Next Accounts Due

September 2024

Group Structure

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Directors

John Bartholomew31 Years

Gary Herman26 Years

View All

Shareholders

bartholomews (holdings) ltd 100%

bartholomews agri food limited Estimated Valuation

£65.6m

Pomanda estimates the enterprise value of BARTHOLOMEWS AGRI FOOD LIMITED at £65.6m based on a Turnover of £163.8m and 0.4x industry multiple (adjusted for size and gross margin).

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Bartholomews Agri Food Limited is a live company located in chichester, PO20 1BF with a Companies House number of 00388251. It operates in the support activities for crop production sector, SIC Code 01610. Founded in June 1944, it's largest shareholder is bartholomews (holdings) ltd with a 100% stake. Bartholomews Agri Food Limited is a mature, mega sized company, Pomanda has estimated its turnover at £163.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bartholomews Agri Food Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £163.8m, make it larger than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARTHOLOMEWS AGRI FOOD LIMITED group structure

Bartholomews Agri Food Limited has no subsidiary companies.

Ultimate parent company

BARTHOLOMEWS (HOLDINGS) LIMITED

00543755

1 parent

BARTHOLOMEWS AGRI FOOD LIMITED

00388251

BARTHOLOMEWS AGRI FOOD LIMITED Shareholders

bartholomews (holdings) ltd

100%

Bartholomews Agri Food Limited currently has 6 directors. The longest serving directors include Mr John Bartholomew (May 1992) and Mr Gary Herman (Jan 1998).

officer	country	age	start	end	role
Mr John Bartholomew		69 years	May 1992	-	Director
Mr Gary Herman	England	62 years	Jan 1998	-	Director
Mr Richard Bartholomew		51 years	Jun 1999	-	Director
Mr Andrew Stilwell	England	56 years	Feb 2022	-	Director
Mr Graham Phillippo	England	61 years	Feb 2022	-	Director
Ms Jennifer Taylor	England	55 years	Jan 2024	-	Director

EXPORT

Bartholomews Agri Food Limited's latest turnover from December 2022 is £163.8 million and the company has net assets of £9.9 million. According to their latest financial statements, Bartholomews Agri Food Limited has 61 employees and maintains cash reserves of £5.8 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	163,794,094	111,726,136	97,370,203	115,773,838	117,720,573	110,585,483	109,964,637	107,543,219	111,240,599	103,142,375	110,637,599	127,525,253	102,989,065	79,533,238
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	143,840,657	96,163,319	84,711,892	101,838,059	103,717,757	96,546,297	96,133,042	93,482,018	97,613,215	91,394,381	97,987,338	114,478,200	89,874,960	68,535,619
Gross Profit	19,953,437	15,562,817	12,658,311	13,935,779	14,002,816	14,039,186	13,831,595	14,061,201	13,627,384	11,747,994	12,650,261	13,047,053	13,114,105	10,997,619
Admin Expenses	17,899,331	14,514,926	13,975,812	14,066,981	13,462,938	13,607,580	13,405,907	13,256,066	12,652,005	10,821,456	11,251,435	10,632,500	10,990,017	8,672,617
Operating Profit	2,054,106	1,047,891	-1,317,501	-131,202	539,878	431,606	425,688	805,135	975,379	926,538	1,398,826	2,414,553	2,124,088	2,325,002
Interest Payable	513,777	273,419	300,230	392,149	364,288	336,710	299,193	300,995	235,875	559,636	502,257	445,184	381,217	342,403
Interest Receivable	430,233	250,588	306,192	415,052	327,347	274,334	273,914	294,392	281,484	568,376	472,403	474,341	398,500	334,447
Pre-Tax Profit	1,970,562	1,025,060	-1,311,539	-108,299	502,937	369,230	400,409	798,532	1,020,988	935,278	1,368,972	2,443,710	2,141,371	2,317,046
Tax	39,927	-204,950	209,842	70,000	62,285	-67,000	-15,793	-90,141	-141,484	-172,526	-359,050	-665,229	-589,994	-629,852
Profit After Tax	2,010,489	820,110	-1,101,697	-38,299	565,222	302,230	384,616	708,391	879,504	762,752	1,009,922	1,778,481	1,551,377	1,687,194
Dividends Paid	0	0	0	247,500	0	0	520,000	0	0	0	0	428,500	1,700,000	1,100,000
Retained Profit	2,010,489	820,110	-1,101,697	-285,799	565,222	302,230	-135,384	708,391	879,504	762,752	1,009,922	1,349,981	-148,623	587,194
Employee Costs	3,614,505	3,559,311	3,544,792	4,015,684	3,915,455	4,038,747	3,866,574	3,850,726	3,583,498	3,323,112	3,127,915	3,271,608	2,952,023	2,243,229
Number Of Employees	61	67	73	81	84	89	91	88	87	86	88	82	75	67
EBITDA*	2,098,767	1,115,244	-1,200,068	38,590	756,139	666,942	621,955	973,918	1,112,332	1,070,941	1,549,524	2,553,844	2,231,925	2,408,667

* 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	123,015	137,123	196,917	300,592	594,813	754,288	785,542	862,827	756,059	717,025	704,165	668,175	704,604	618,453
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	118,800	360,373	657,473	629,000	631,000	578,000	687,000	0	0	0	0	0	0	0
Total Fixed Assets	241,815	497,496	854,390	929,592	1,225,813	1,332,288	1,472,542	862,827	756,059	717,025	704,165	668,175	704,604	618,453
Stock & work in progress	15,297,297	12,715,963	8,784,115	6,388,300	8,448,737	12,045,106	7,403,099	9,741,878	8,223,276	9,263,143	9,034,481	5,672,376	3,548,704	2,836,059
Trade Debtors	23,391,192	22,523,674	15,959,373	19,035,445	21,488,953	19,507,238	20,061,479	15,244,788	15,890,675	17,127,822	15,682,150	16,156,044	13,451,881	8,045,920
Group Debtors	14,348	19,863	185,097	619,576	319,958	869,462	401,653	131,528	57,971	0	114,367	65,562	105,615	0
Misc Debtors	857,637	420,686	707,536	298,762	1,190,916	1,339,321	2,718,317	2,785,536	2,187,434	1,572,921	1,729,979	1,292,109	1,329,512	919,436
Cash	5,750,887	4,910,743	5,015,200	9,702,216	4,772,234	2,665,913	4,202,994	3,710,935	2,058,294	2,706,664	1,153,945	1,347,404	2,625,553	55,019
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	45,311,361	40,590,929	30,651,321	36,044,299	36,220,798	36,427,040	34,787,542	31,614,665	28,417,650	30,670,550	27,714,922	24,533,495	21,061,265	11,856,434
total assets	45,553,176	41,088,425	31,505,711	36,973,891	37,446,611	37,759,328	36,260,084	32,477,492	29,173,709	31,387,575	28,419,087	25,201,670	21,765,869	12,474,887
Bank overdraft	10,519,398	11,995,600	8,696,024	8,777,039	10,005,011	9,889,896	9,700,923	7,841,072	7,411,890	8,832,296	8,056,473	7,640,946	7,224,794	1,672,107
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,478,156	15,519,466	11,206,842	11,133,726	11,583,856	11,460,609	12,896,723	11,692,421	9,227,686	11,761,055	12,285,603	7,215,806	7,639,099	4,472,278
Group/Directors Accounts	1,784,151	2,577,119	1,531,553	3,622,289	1,437,986	870,488	717,673	1,013,606	931,336	1,047,728	568,055	872,026	769,537	609,202
other short term finances	0	0	0	0	0	0	585,000	0	0	0	0	0	0	0
hp & lease commitments	27,600	32,527	54,834	52,573	70,126	107,290	109,031	90,861	32,369	0	0	0	0	0
other current liabilities	4,328,903	2,288,134	2,093,312	3,761,478	4,428,516	6,119,935	3,319,674	3,364,822	3,840,040	2,902,939	1,405,958	4,398,683	2,262,720	1,726,447
total current liabilities	35,138,208	32,412,846	23,582,565	27,347,105	27,525,495	28,448,218	27,329,024	24,002,782	21,443,321	24,544,018	22,316,089	20,127,461	17,896,150	8,480,034
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	36,639	64,239	96,766	36,722	89,253	159,469	109,649	114,695	56,414	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	0	0	0	0	0	0	0	79,000	84,000	76,500	70,000	83,500	63,750	38,500
total long term liabilities	532,639	1,648,239	2,108,766	3,357,722	3,673,253	3,583,469	3,895,649	1,680,715	1,954,464	1,405,293	1,550,614	1,377,777	801,156	1,037,860
total liabilities	35,670,847	34,061,085	25,691,331	30,704,827	31,198,748	32,031,687	31,224,673	25,683,497	23,397,785	25,949,311	23,866,703	21,505,238	18,697,306	9,517,894
net assets	9,882,329	7,027,340	5,814,380	6,269,064	6,247,863	5,727,641	5,035,411	6,793,995	5,775,924	5,438,264	4,552,384	3,696,432	3,068,563	2,956,993
total shareholders funds	9,882,329	7,027,340	5,814,380	6,269,064	6,247,863	5,727,641	5,035,411	6,793,995	5,775,924	5,438,264	4,552,384	3,696,432	3,068,563	2,956,993

	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	2,054,106	1,047,891	-1,317,501	-131,202	539,878	431,606	425,688	805,135	975,379	926,538	1,398,826	2,414,553	2,124,088	2,325,002
Depreciation	44,661	67,353	117,433	169,792	216,261	235,336	196,267	168,783	136,953	144,403	150,698	139,291	107,837	83,665
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	39,927	-204,950	209,842	70,000	62,285	-67,000	-15,793	-90,141	-141,484	-172,526	-359,050	-665,229	-589,994	-629,852
Stock	2,581,334	3,931,848	2,395,815	-2,060,437	-3,596,369	4,642,007	-2,338,779	1,518,602	-1,039,867	228,662	3,362,105	2,123,672	712,645	2,836,059
Debtors	1,057,381	5,815,117	-3,073,304	-3,048,044	1,336,806	-1,574,428	5,706,597	25,772	-564,663	1,174,247	12,781	2,626,707	5,921,652	8,965,356
Creditors	2,958,690	4,312,624	73,116	-450,130	123,247	-1,436,114	1,204,302	2,464,735	-2,533,369	-524,548	5,069,797	-423,293	3,166,821	4,472,278
Accruals and Deferred Income	2,040,769	194,822	-1,668,166	-667,038	-1,691,419	2,800,261	-45,148	-475,218	937,101	1,496,981	-2,992,725	2,135,963	536,273	1,726,447
Deferred Taxes & Provisions	0	0	0	0	0	0	-79,000	-5,000	7,500	6,500	-13,500	19,750	25,250	38,500
Cash flow from operations	3,499,438	-4,329,225	-1,907,787	4,099,903	1,509,815	-1,103,490	-1,681,502	1,323,920	986,610	474,439	-120,840	-1,129,344	-1,264,022	-3,785,375
Investing Activities
capital expenditure	-30,553	-7,559	-13,758	124,429	-56,786	-204,082	-118,982	-275,551	-175,987	-157,263	-186,688	-102,862	-193,988	-702,118
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,553	-7,559	-13,758	124,429	-56,786	-204,082	-118,982	-275,551	-175,987	-157,263	-186,688	-102,862	-193,988	-702,118
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-792,968	1,045,566	-2,090,736	2,184,303	567,498	152,815	-295,933	82,270	-116,392	479,673	-303,971	102,489	160,335	609,202
Other Short Term Loans	0	0	0	0	0	-585,000	585,000	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	-32,527	-54,834	62,305	-70,084	-107,380	48,079	13,124	116,773	88,783	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	844,500	392,850	647,013	307,000	-45,000	390,000	-1,623,200	309,680	-541,844	123,128	-153,970	-722,112	260,193	2,369,799
interest	-83,544	-22,831	5,962	22,903	-36,941	-62,376	-25,279	-6,603	45,609	8,740	-29,854	29,157	17,283	-7,956
cash flow from financing	-64,539	1,360,751	-1,375,456	2,444,122	378,177	-56,482	-1,346,288	502,120	-523,844	611,541	-487,795	-590,466	437,811	2,971,045
cash and cash equivalents
cash	840,144	-104,457	-4,687,016	4,929,982	2,106,321	-1,537,081	492,059	1,652,641	-648,370	1,552,719	-193,459	-1,278,149	2,570,534	55,019
overdraft	-1,476,202	3,299,576	-81,015	-1,227,972	115,115	188,973	1,859,851	429,182	-1,420,406	775,823	415,527	416,152	5,552,687	1,672,107
change in cash	2,316,346	-3,404,033	-4,606,001	6,157,954	1,991,206	-1,726,054	-1,367,792	1,223,459	772,036	776,896	-608,986	-1,694,301	-2,982,153	-1,617,088

P&L

December 2022

turnover

163.8m

+47%

operating profit

2.1m

+96%

gross margin

12.2%

-12.54%

turnover

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

Balance Sheet

December 2022

net assets

9.9m

+0.41%

total assets

45.6m

+0.11%

cash

5.8m

+0.17%

net assets

Total assets minus all liabilities

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company number

00388251

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

June 1944

age

accounts

Full Accounts

ultimate parent company

BARTHOLOMEWS (HOLDINGS) LIMITED

previous names

bartholomews(chichester)limited (December 2003)

incorporated

address

bartholomews, chichester food park, chichester, PO20 1BF

last accounts submitted

December 2022

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 5 charges/mortgages relating to bartholomews agri food limited. Currently there are 1 open charges and 4 have been satisfied in the past.

bartholomews agri food limited Company Information

bartholomews agri food limited Estimated Valuation

bartholomews agri food limited Estimated Valuation

bartholomews agri food limited Estimated Valuation

Bartholomews Agri Food Limited AI Business Plan

Bartholomews Agri Food Limited Overview

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BARTHOLOMEWS AGRI FOOD LIMITED financials

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bartholomews agri food limited Charges & Mortgages

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