aylesbury mushrooms (farms) limited Company Information
Company Number
00400506
Website
www.aylesburymushrooms.co.ukRegistered Address
the zinc building ventura park, broadshires way, carterton, oxfordshire, OX18 1AD
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
francis nicholson stewart-wood 50%
trustees of the settlement of j stewart-wood 50%
aylesbury mushrooms (farms) limited Estimated Valuation
Pomanda estimates the enterprise value of AYLESBURY MUSHROOMS (FARMS) LIMITED at £124.1k based on a Turnover of £476.6k and 0.26x industry multiple (adjusted for size and gross margin).
aylesbury mushrooms (farms) limited Estimated Valuation
Pomanda estimates the enterprise value of AYLESBURY MUSHROOMS (FARMS) LIMITED at £328.5k based on an EBITDA of £178.7k and a 1.84x industry multiple (adjusted for size and gross margin).
aylesbury mushrooms (farms) limited Estimated Valuation
Pomanda estimates the enterprise value of AYLESBURY MUSHROOMS (FARMS) LIMITED at £2.5m based on Net Assets of £3.1m and 0.81x industry multiple (adjusted for liquidity).
Aylesbury Mushrooms (farms) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Aylesbury Mushrooms (farms) Limited Overview
Aylesbury Mushrooms (farms) Limited is a live company located in carterton, OX18 1AD with a Companies House number of 00400506. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 1945, it's largest shareholder is francis nicholson stewart-wood with a 50% stake. Aylesbury Mushrooms (farms) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £476.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aylesbury Mushrooms (farms) Limited Health Check
Pomanda's financial health check has awarded Aylesbury Mushrooms (Farms) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £476.6k, make it smaller than the average company (£5.6m)
- Aylesbury Mushrooms (farms) Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (3.3%)
- Aylesbury Mushrooms (farms) Limited
3.3% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Aylesbury Mushrooms (farms) Limited
28.5% - Industry AVG
Profitability
an operating margin of 30.5% make it more profitable than the average company (10.9%)
- Aylesbury Mushrooms (farms) Limited
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Aylesbury Mushrooms (farms) Limited
40 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Aylesbury Mushrooms (farms) Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £476.6k, this is more efficient (£147.4k)
- Aylesbury Mushrooms (farms) Limited
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (31 days)
- Aylesbury Mushrooms (farms) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (43 days)
- Aylesbury Mushrooms (farms) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is in line with average (87 days)
- Aylesbury Mushrooms (farms) Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Aylesbury Mushrooms (farms) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (42.5%)
24.9% - Aylesbury Mushrooms (farms) Limited
42.5% - Industry AVG
aylesbury mushrooms (farms) limited Credit Report and Business Information
Aylesbury Mushrooms (farms) Limited Competitor Analysis
Perform a competitor analysis for aylesbury mushrooms (farms) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aylesbury mushrooms (farms) limited Ownership
AYLESBURY MUSHROOMS (FARMS) LIMITED group structure
Aylesbury Mushrooms (Farms) Limited has no subsidiary companies.
Ultimate parent company
AYLESBURY MUSHROOMS (FARMS) LIMITED
00400506
aylesbury mushrooms (farms) limited directors
Aylesbury Mushrooms (Farms) Limited currently has 4 directors. The longest serving directors include Mr Francis Stewart-Wood (Aug 1991) and Mr Edward Stewart-Wood (Dec 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Francis Stewart-Wood | England | 76 years | Aug 1991 | - | Director |
Mr Edward Stewart-Wood | England | 42 years | Dec 2022 | - | Director |
Ms Camilla Earnshaw | England | 41 years | Dec 2022 | - | Director |
Mr Charles Stewart-Wood | England | 38 years | Dec 2022 | - | Director |
AYLESBURY MUSHROOMS (FARMS) LIMITED financials
Aylesbury Mushrooms (Farms) Limited's latest turnover from December 2022 is estimated at £476.6 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Aylesbury Mushrooms (Farms) Limited has 1 employee and maintains cash reserves of £17 thousand 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 2 | 2 | |||||||||
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 | 3,904,724 | 3,938,084 | 3,961,247 | 4,004,616 | 3,996,808 | 4,047,948 | 4,153,132 | 3,812,433 | 3,827,870 | 3,857,502 | 3,900,597 | 3,871,208 | 3,897,892 | 2,819,878 |
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 | 2,222 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,904,724 | 3,938,084 | 3,961,247 | 4,004,616 | 3,996,808 | 4,047,948 | 4,153,132 | 3,812,433 | 3,827,870 | 3,857,502 | 3,900,597 | 3,871,208 | 3,897,892 | 2,822,100 |
Stock & work in progress | 82,658 | 59,750 | 55,181 | 47,168 | 40,372 | 0 | 0 | 38,985 | 26,649 | 93,798 | 105,750 | 91,250 | 93,756 | 173,172 |
Trade Debtors | 112,284 | 14,424 | 17,282 | 16,912 | 2,432 | 78,164 | 154,977 | 22,867 | 43,628 | 43,944 | 21,695 | 17,235 | 41,603 | 52,917 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 132 | 124 | 449 | 480 | 10,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 16,970 | 47,534 | 5,993 | 62,297 | 65,950 | 0 | 0 | 26,101 | 62,314 | 2,644 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1,953 | 1,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 212,044 | 121,832 | 78,905 | 126,857 | 119,285 | 80,117 | 156,866 | 87,953 | 132,591 | 140,386 | 127,445 | 108,485 | 135,359 | 226,089 |
total assets | 4,116,768 | 4,059,916 | 4,040,152 | 4,131,473 | 4,116,093 | 4,128,065 | 4,309,998 | 3,900,386 | 3,960,461 | 3,997,888 | 4,028,042 | 3,979,693 | 4,033,251 | 3,048,189 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297,252 | 295,878 | 420,571 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 17,045 | 44,372 | 15,111 | 5,509 | 4,158 | 940,148 | 1,177,183 | 827,493 | 881,697 | 925,668 | 952,668 | 643,749 | 712,716 | 707,174 |
Group/Directors Accounts | 909,842 | 935,419 | 884,579 | 822,798 | 828,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,885 | 11,038 | 21,496 | 21,678 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 97,697 | 95,472 | 83,636 | 79,461 | 90,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,026,469 | 1,086,301 | 1,004,822 | 929,446 | 922,910 | 940,148 | 1,177,183 | 827,493 | 881,697 | 925,668 | 952,668 | 941,001 | 1,008,594 | 1,127,745 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 1,975 | 11,973 | 31,114 | 0 | 0 | 0 | 3,252 | 21,056 | 41,691 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 4,132 | 5,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 255 | 15,784 | 0 | 0 | 0 | 62,286 | 35,759 | 36,322 | 129,337 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,160 | 11,749 | 10,190 | 15,550 | 0 | 0 | 0 |
total long term liabilities | 0 | 1,975 | 11,973 | 31,114 | 0 | 4,387 | 21,581 | 18,412 | 32,805 | 51,881 | 77,836 | 35,759 | 36,322 | 129,337 |
total liabilities | 1,026,469 | 1,088,276 | 1,016,795 | 960,560 | 922,910 | 944,535 | 1,198,764 | 845,905 | 914,502 | 977,549 | 1,030,504 | 976,760 | 1,044,916 | 1,257,082 |
net assets | 3,090,299 | 2,971,640 | 3,023,357 | 3,170,913 | 3,193,183 | 3,183,530 | 3,111,234 | 3,054,481 | 3,045,959 | 3,020,339 | 2,997,538 | 3,002,933 | 2,988,335 | 1,791,107 |
total shareholders funds | 3,090,299 | 2,971,640 | 3,023,357 | 3,170,913 | 3,193,183 | 3,183,530 | 3,111,234 | 3,054,481 | 3,045,959 | 3,020,339 | 2,997,538 | 3,002,933 | 2,988,335 | 1,791,107 |
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 | 33,360 | 39,313 | 43,369 | 43,077 | 31,751 | 33,387 | 38,498 | 44,185 | 33,563 | 70,815 | 85,025 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | 22,908 | 4,569 | 8,013 | 6,796 | 40,372 | 0 | -38,985 | 12,336 | -67,149 | -11,952 | 14,500 | -2,506 | -79,416 | 173,172 |
Debtors | 97,868 | -3,183 | 339 | 4,429 | -65,201 | -76,813 | 132,110 | -20,761 | -316 | 22,249 | 4,460 | -24,368 | -11,314 | 52,917 |
Creditors | -27,327 | 29,261 | 9,602 | 1,351 | -935,990 | -237,035 | 349,690 | -54,204 | -43,971 | -27,000 | 308,919 | -68,967 | 5,542 | 707,174 |
Accruals and Deferred Income | 2,225 | 11,836 | 4,175 | -10,648 | 85,977 | -1,665 | 5,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -15,160 | 3,411 | 1,559 | -5,360 | 15,550 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,222 | 2,222 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -25,577 | 50,840 | 61,781 | -5,590 | 828,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | -11,128 | -20,456 | -19,323 | 52,537 | 255 | 0 | -3,252 | -17,804 | -20,635 | 41,691 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -255 | -15,529 | 15,784 | 0 | 0 | -62,286 | 26,527 | -563 | -93,015 | 129,337 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -30,564 | 41,541 | -56,304 | -3,653 | 65,950 | 0 | -26,101 | -36,213 | 59,670 | 2,644 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297,252 | 1,374 | -124,693 | 420,571 |
change in cash | -30,564 | 41,541 | -56,304 | -3,653 | 65,950 | 0 | -26,101 | -36,213 | 59,670 | 2,644 | 297,252 | -1,374 | 124,693 | -420,571 |
P&L
December 2022turnover
476.6k
+160%
operating profit
145.4k
0%
gross margin
28.5%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
+0.04%
total assets
4.1m
+0.01%
cash
17k
-0.64%
net assets
Total assets minus all liabilities
aylesbury mushrooms (farms) limited company details
company number
00400506
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
November 1945
age
79
accounts
Total Exemption Full
ultimate parent company
previous names
aylesbury mushrooms limited (July 2001)
incorporated
UK
address
the zinc building ventura park, broadshires way, carterton, oxfordshire, OX18 1AD
last accounts submitted
December 2022
aylesbury mushrooms (farms) 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 found 7 charges/mortgages relating to aylesbury mushrooms (farms) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
aylesbury mushrooms (farms) limited Companies House Filings - See Documents
date | description | view/download |
---|