A.l.tozer Limited

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a.l.tozer limited Company Information

Live

MatureMidDeclining

Company Number

00391270

Website

http://tozerseeds.com

Registered Address

pyports, downside bridge road, cobham, surrey, KT11 3EH

Industry

Growing of vegetables and melons, roots and tubers

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

Telephone

01932862059

Next Accounts Due

March 2025

Group Structure

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Directors

Peter Dawson32 Years

Frances Gawthrop22 Years

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Shareholders

peter robert dawson 49.5%

j.r. dawson 14.5%

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a.l.tozer limited Estimated Valuation

£22.1m

Pomanda estimates the enterprise value of A.L.TOZER LIMITED at £22.1m based on Net Assets of £9.6m and 2.29x industry multiple (adjusted for liquidity).

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A.l.tozer Limited is a live company located in cobham, KT11 3EH with a Companies House number of 00391270. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in November 1944, it's largest shareholder is peter robert dawson with a 49.5% stake. A.l.tozer Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.4m with declining growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £14.4m, make it in line with the average company (£17m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.3%)

EXPORT

A.L.Tozer Limited's latest turnover from June 2023 is £14.4 million and the company has net assets of £9.6 million. According to their latest financial statements, A.L.Tozer Limited has 104 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	14,433,338	14,521,672	16,772,882	16,149,073	13,931,419	14,475,488	14,777,345	12,706,534	11,252,287	11,105,348	11,238,729	10,611,335	10,216,107	10,277,264
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,553,536	9,444,131	10,431,502	9,884,219	8,417,863	9,181,967	8,376,198	7,321,574	6,612,468	6,204,456	6,658,985	6,065,336	5,727,369	6,016,199
Gross Profit	4,879,802	5,077,541	6,341,380	6,264,854	5,513,556	5,293,521	6,401,147	5,384,960	4,639,819	4,900,892	4,579,744	4,545,999	4,488,738	4,261,065
Admin Expenses	5,614,609	5,620,398	5,075,446	5,001,018	5,220,338	4,861,747	5,200,140	4,650,866	4,459,163	4,631,942	4,342,717	4,299,718	4,089,775	3,658,117
Operating Profit	-734,807	-542,857	1,265,934	1,263,836	293,218	431,774	1,201,007	734,094	180,656	268,950	237,027	246,281	398,963	602,948
Interest Payable	63,910	78,206	308	1,059	6,077	13,781	18,775	14,153	22,896	39,902	41,265	32,270	46,012	24,104
Interest Receivable	8,754	195	131	6,981	0	0	0	36	0	0	0	0	30	742
Pre-Tax Profit	-789,963	-620,868	1,265,757	1,233,947	317,623	1,424,665	1,119,045	840,977	645,518	229,048	195,762	214,011	352,981	579,586
Tax	391,225	319,293	94,507	-73,805	-72,240	-75,417	881	-97,103	-57,162	-48,455	-81,378	-269	13,402	-13,531
Profit After Tax	-398,738	-301,575	1,360,264	1,160,142	245,383	1,349,248	1,119,926	743,874	588,356	180,593	114,384	213,742	366,383	566,055
Dividends Paid	0	73,500	73,500	54,600	54,600	54,623	48,380	0	16,800	16,800	16,800	31,500	44,585	0
Retained Profit	-398,738	-375,075	1,286,764	1,105,542	190,783	1,294,625	1,071,546	743,874	571,556	163,793	97,584	182,242	321,798	566,055
Employee Costs	4,066,914	3,831,297	3,812,100	3,788,244	3,522,414	3,357,163	3,313,244	3,018,240	3,091,321	3,169,334	3,029,169	3,071,749	2,879,327	2,675,965
Number Of Employees	104	85	86	92	93	91	92	99	90	100	91	98	89	94
EBITDA*	-535,141	-292,130	1,594,573	1,510,310	489,872	598,660	1,306,982	826,571	282,709	384,583	344,126	361,151	493,712	713,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,597,033	1,578,230	1,607,358	1,645,813	1,571,196	1,366,751	1,292,509	1,325,891	1,372,252	1,939,291	1,920,549	1,674,034	1,181,555	1,143,636
Intangible Assets	496,069	553,932	595,748	543,458	217,655	81,883	140,202	0	0	0	0	0	0	0
Investments & Other	1,603,480	1,248,480	1,188,458	1,113,314	1,111,404	1,080,080	1,058,385	1,116,187	995,187	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	3,696,582	3,380,642	3,391,564	3,302,585	2,900,255	2,528,714	2,491,096	2,442,078	2,367,439	1,939,291	1,920,549	1,674,034	1,181,555	1,143,636
Stock & work in progress	4,774,822	4,367,146	4,489,940	3,461,803	3,434,806	3,091,166	3,207,104	2,981,647	3,162,255	3,658,152	2,870,130	2,506,242	1,918,218	2,045,899
Trade Debtors	2,300,978	1,473,563	1,805,647	2,000,114	1,805,830	2,304,154	2,485,760	2,122,006	2,222,322	2,082,896	2,432,256	2,277,133	2,099,235	2,556,145
Group Debtors	0	0	0	580,740	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,414,318	963,746	914,054	76,484	1,120,222	1,054,263	293,387	291,835	545,155	797,227	718,664	385,595	409,289	232,770
Cash	1,085,685	2,299,611	2,930,956	2,510,524	1,327,155	2,080,714	1,009,130	772,133	176,080	304,602	504,126	420,711	743,355	594,476
misc current assets	0	0	0	0	0	512	508	0	0	0	0	0	0	0
total current assets	9,575,803	9,104,066	10,140,597	8,629,665	7,688,530	8,530,809	6,995,889	6,167,621	6,105,812	6,842,877	6,525,176	5,589,681	5,170,097	5,429,290
total assets	13,272,385	12,484,708	13,532,161	11,932,250	10,588,785	11,059,523	9,486,985	8,609,699	8,473,251	8,782,168	8,445,725	7,263,715	6,351,652	6,572,926
Bank overdraft	520,388	351,858	333,572	215,604	195,021	746,485	810,141	1,223,693	1,609,293	1,517,390	1,221,375	1,347,705	849,231	1,069,231
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,724,259	1,126,907	1,353,530	1,455,733	1,455,449	1,720,487	1,175,546	1,022,671	1,365,732	2,326,176	2,133,242	984,174	1,134,947	1,000,098
Group/Directors Accounts	0	1	0	0	0	0	0	0	0	0	0	1,547	1,547	1,547
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	30,623	19,825	0	0	28,479	55,269	52,062	13,343	23,656	17,636	50,342	53,549	15,351	14,094
other current liabilities	507,733	303,681	584,735	960,705	696,730	646,252	683,191	551,316	350,224	213,631	298,043	271,160	299,301	268,920
total current liabilities	2,783,003	1,802,272	2,271,837	2,632,042	2,375,679	3,168,493	2,720,940	2,811,023	3,348,905	4,074,833	3,703,002	2,658,135	2,300,377	2,353,890
loans	376,488	306,367	585,786	3,000	3,000	3,000	97,667	272,820	443,785	614,053	736,007	625,500	715,500	813,000
hp & lease commitments	0	30,633	0	0	0	28,478	83,070	1,483	22,576	21,945	18,579	51,159	26,837	19,298
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	7,242	27,271	0	0	0	0	0	0
provisions	476,052	460,330	374,106	333,604	350,685	206,187	152,901	159,441	129,258	20,000	79,952	125,000	75,000	474,598
total long term liabilities	852,540	797,330	959,892	336,604	353,685	237,665	340,880	461,015	595,619	655,998	834,538	801,659	817,337	1,306,896
total liabilities	3,635,543	2,599,602	3,231,729	2,968,646	2,729,364	3,406,158	3,061,820	3,272,038	3,944,524	4,730,831	4,537,540	3,459,794	3,117,714	3,660,786
net assets	9,636,842	9,885,106	10,300,432	8,963,604	7,859,421	7,653,365	6,425,165	5,337,661	4,528,727	4,051,337	3,908,185	3,803,921	3,233,938	2,912,140
total shareholders funds	9,636,842	9,885,106	10,300,432	8,963,604	7,859,421	7,653,365	6,425,165	5,337,661	4,528,727	4,051,337	3,908,185	3,803,921	3,233,938	2,912,140

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-734,807	-542,857	1,265,934	1,263,836	293,218	431,774	1,201,007	734,094	180,656	268,950	237,027	246,281	398,963	602,948
Depreciation	109,252	165,380	173,766	157,267	116,771	108,567	105,975	92,477	102,053	115,633	107,099	114,870	94,749	110,925
Amortisation	90,414	85,347	154,873	89,207	79,883	58,319	0	0	0	0	0	0	0	0
Tax	391,225	319,293	94,507	-73,805	-72,240	-75,417	881	-97,103	-57,162	-48,455	-81,378	-269	13,402	-13,531
Stock	407,676	-122,794	1,028,137	26,997	343,640	-115,938	225,457	-180,608	-495,897	788,022	363,888	588,024	-127,681	2,045,899
Debtors	1,277,987	-282,392	62,363	-268,714	-432,365	579,270	365,306	-353,636	-112,646	-270,797	488,192	154,204	-280,391	2,788,915
Creditors	597,352	-226,623	-102,203	284	-265,038	544,941	152,875	-343,061	-960,444	192,934	1,149,068	-150,773	134,849	1,000,098
Accruals and Deferred Income	204,052	-281,054	-375,970	263,975	50,478	-36,939	131,875	201,092	136,593	-84,412	26,883	-28,141	30,381	268,920
Deferred Taxes & Provisions	15,722	86,224	40,502	-17,081	144,498	53,286	-6,540	30,183	109,258	-59,952	-45,048	50,000	-399,598	474,598
Cash flow from operations	-1,012,453	10,896	160,909	1,925,400	436,295	621,199	995,310	1,151,926	119,497	-132,527	541,571	-510,260	680,818	-2,390,856
Investing Activities
capital expenditure	0	0	0	0	0	790,640	-243,984	-40,191	-32,930	-75,278	-331,871	-136,745	-134,172	-101,330
Change in Investments	355,000	60,022	75,144	1,910	31,324	21,695	-57,802	121,000	995,187	0	0	0	0	0
cash flow from investments	-355,000	-60,022	-75,144	-1,910	-31,324	768,945	-186,182	-161,191	-1,028,117	-75,278	-331,871	-136,745	-134,172	-101,330
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1	1	0	0	0	0	0	0	0	0	-1,547	0	0	1,547
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	70,121	-279,419	582,786	0	0	-94,667	-175,153	-170,965	-170,268	-121,954	110,507	-90,000	-97,500	813,000
Hire Purchase and Lease Commitments	-19,835	50,458	0	-28,479	-55,268	-51,385	120,306	-31,406	6,651	-29,340	-35,787	62,520	8,796	33,392
other long term liabilities	0	0	0	0	0	-7,242	-20,029	27,271	0	0	0	0	0	0
share issue	150,474	-40,251	50,064	-1,359	15,273	-66,425	15,958	65,060	-94,166	-20,641	6,680	387,741	0	2,346,085
interest	-55,156	-78,011	-177	5,922	-6,077	-13,781	-18,775	-14,117	-22,896	-39,902	-41,265	-32,270	-45,982	-23,362
cash flow from financing	145,603	-347,222	632,673	-23,916	-46,072	-233,500	-77,693	-124,157	-280,679	-211,837	38,588	327,991	-134,686	3,170,662
cash and cash equivalents
cash	-1,213,926	-631,345	420,432	1,183,369	-753,559	1,071,584	236,997	596,053	-128,522	-199,524	83,415	-322,644	148,879	594,476
overdraft	168,530	18,286	117,968	20,583	-551,464	-63,656	-413,552	-385,600	91,903	296,015	-126,330	498,474	-220,000	1,069,231
change in cash	-1,382,456	-649,631	302,464	1,162,786	-202,095	1,135,240	650,549	981,653	-220,425	-495,539	209,745	-821,118	368,879	-474,755

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a.l.tozer limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in KT11 area or any other competitors across 12 key performance metrics.

A.L.TOZER LIMITED group structure

A.L.Tozer Limited has 2 subsidiary companies.

Ultimate parent company

A.L.TOZER LIMITED

00391270

2 subsidiaries

PLANT SOLUTIONS LIMITED

04963285

TOZER SEEDS LIMITED

03627633

A.L.TOZER LIMITED Shareholders

peter robert dawson	49.46%
j.r. dawson	14.51%
j.s. billet	14.37%
richard dawson	7.26%
harriet dawson	3.63%
georgina dawson	3.63%
m. eaton	3.29%
n. york	3.29%
rebecca natalie dawson	0.21%
laurence charles rangdale dawson	0.21%

A.L.Tozer Limited currently has 8 directors. The longest serving directors include Dr Peter Dawson (Dec 1991) and Mrs Frances Gawthrop (Jan 2002).

officer	country	age	start	end	role
Dr Peter Dawson	United Kingdom	83 years	Dec 1991	-	Director
Mrs Frances Gawthrop		69 years	Jan 2002	-	Director
Mr Steven Winterbottom		65 years	Dec 2008	-	Director
Mrs Debra Barr		56 years	Jan 2011	-	Director
Mr Laurence Dawson		41 years	Dec 2014	-	Director
Mr Jamie Claxton		53 years	Jan 2022	-	Director
Mr Theodorus Visser		62 years	Aug 2023	-	Director
Mr Farkhan Tahir		46 years	Aug 2023	-	Director

P&L

June 2023

turnover

14.4m

-1%

operating profit

-734.8k

+35%

gross margin

33.9%

-3.31%

turnover

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

Balance Sheet

June 2023

net assets

9.6m

-0.03%

total assets

13.3m

+0.06%

cash

1.1m

-0.53%

net assets

Total assets minus all liabilities

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company number

00391270

Type

Private limited with Share Capital

industry

01130 - Growing of vegetables and melons, roots and tubers

46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

incorporation date

November 1944

ultimate parent company

None

previous names

N/A

address

pyports, downside bridge road, cobham, surrey, KT11 3EH

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 a.l.tozer limited.

a.l.tozer limited Company Information

a.l.tozer limited Estimated Valuation

a.l.tozer limited Estimated Valuation

a.l.tozer limited Estimated Valuation

A.l.tozer Limited Overview

A.l.tozer Limited Health Check

A.L.TOZER LIMITED financials

a.l.tozer limited Credit Report and Business Information

A.l.tozer Limited Competitor Analysis

a.l.tozer limited Ownership

a.l.tozer limited directors

a.l.tozer limited company details

a.l.tozer limited Charges & Mortgages

a.l.tozer limited Companies House Filings - See Documents