aylesbury mushrooms (farms) limited

4.5

aylesbury mushrooms (farms) limited Company Information

Share AYLESBURY MUSHROOMS (FARMS) LIMITED
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Company Number

00400506

Registered 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

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Directors

Francis Stewart-Wood32 Years

Edward Stewart-Wood1 Years

View All

Shareholders

francis nicholson stewart-wood 50%

trustees of the settlement of j stewart-wood 50%

aylesbury mushrooms (farms) limited Estimated Valuation

£124.1k

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

£328.5k

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

£2.5m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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.

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £476.6k, make it smaller than the average company (£5.6m)

£476.6k - Aylesbury Mushrooms (farms) Limited

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (3.3%)

61% - Aylesbury Mushrooms (farms) Limited

3.3% - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)

28.5% - Aylesbury Mushrooms (farms) Limited

28.5% - Industry AVG

profitability

Profitability

an operating margin of 30.5% make it more profitable than the average company (10.9%)

30.5% - Aylesbury Mushrooms (farms) Limited

10.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Aylesbury Mushrooms (farms) Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - Aylesbury Mushrooms (farms) Limited

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £476.6k, this is more efficient (£147.4k)

£476.6k - Aylesbury Mushrooms (farms) Limited

£147.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (31 days)

85 days - Aylesbury Mushrooms (farms) Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (43 days)

18 days - Aylesbury Mushrooms (farms) Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 88 days, this is in line with average (87 days)

88 days - Aylesbury Mushrooms (farms) Limited

87 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aylesbury mushrooms (farms) limited. Get real-time insights into aylesbury mushrooms (farms) limited's credit score, group structure and payment trends.

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Aylesbury Mushrooms (farms) Limited Competitor Analysis

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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 Shareholders

francis nicholson stewart-wood 50.01%
trustees of the settlement of j stewart-wood 49.99%

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).

officercountryagestartendrole
Mr Francis Stewart-WoodEngland76 years Aug 1991- Director
Mr Edward Stewart-WoodEngland42 years Dec 2022- Director
Ms Camilla EarnshawEngland41 years Dec 2022- Director
Mr Charles Stewart-WoodEngland38 years Dec 2022- Director

AYLESBURY MUSHROOMS (FARMS) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover476,566183,230152,080113,89489,1292,121,3273,880,1951,617,5651,899,6751,893,1111,732,1551,058,6391,290,3860
Other Income Or Grants00000000000000
Cost Of Sales340,844132,026112,32982,49563,4481,482,8292,767,5621,140,4371,332,8621,279,1791,102,358659,424823,9840
Gross Profit135,72251,20439,75131,39925,681638,4991,112,634477,128566,814613,932629,797399,215466,4020
Admin Expenses-9,642102,988187,34154,1503,614,987549,245-3,456,665466,697534,546584,327625,531360,211674,309365,516
Operating Profit145,364-51,784-147,590-22,751-3,589,30689,2544,569,29910,43132,26829,6054,26639,004-207,907-365,516
Interest Payable00000000009,66119,27723,28513,669
Interest Receivable1,129673448124703322116270000
Pre-Tax Profit146,493-51,717-147,556-22,270-3,589,05989,2544,569,33110,65332,43029,612-5,39519,727-231,192-379,185
Tax-27,8340000-16,958-913,866-2,130-6,810-6,8110-5,12900
Profit After Tax118,659-51,717-147,556-22,270-3,589,05972,2963,655,4658,52225,62022,801-5,39514,598-231,192-379,185
Dividends Paid00000000000000
Retained Profit118,659-51,717-147,556-22,270-3,589,05972,2963,655,4658,52225,62022,801-5,39514,598-231,192-379,185
Employee Costs33,35332,22030,13030,62558,24954,923849,468347,647361,629395,129368,999256,697300,0900
Number Of Employees11112231121314139110
EBITDA*178,724-12,471-104,22120,326-3,589,30689,2544,569,29942,18265,65568,10348,45172,567-137,092-280,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,904,7243,938,0843,961,2474,004,6163,996,8084,047,9484,153,1323,812,4333,827,8703,857,5023,900,5973,871,2083,897,8922,819,878
Intangible Assets00000000000000
Investments & Other00000000000002,222
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,904,7243,938,0843,961,2474,004,6163,996,8084,047,9484,153,1323,812,4333,827,8703,857,5023,900,5973,871,2083,897,8922,822,100
Stock & work in progress82,65859,75055,18147,16840,3720038,98526,64993,798105,75091,25093,756173,172
Trade Debtors112,28414,42417,28216,9122,43278,164154,97722,86743,62843,94421,69517,23541,60352,917
Group Debtors00000000000000
Misc Debtors13212444948010,531000000000
Cash16,97047,5345,99362,29765,9500026,10162,3142,6440000
misc current assets000001,9531,8890000000
total current assets212,044121,83278,905126,857119,28580,117156,86687,953132,591140,386127,445108,485135,359226,089
total assets4,116,7684,059,9164,040,1524,131,4734,116,0934,128,0654,309,9983,900,3863,960,4613,997,8884,028,0423,979,6934,033,2513,048,189
Bank overdraft00000000000297,252295,878420,571
Bank loan00000000000000
Trade Creditors 17,04544,37215,1115,5094,158940,1481,177,183827,493881,697925,668952,668643,749712,716707,174
Group/Directors Accounts909,842935,419884,579822,798828,388000000000
other short term finances00000000000000
hp & lease commitments1,88511,03821,49621,678255000000000
other current liabilities97,69795,47283,63679,46190,109000000000
total current liabilities1,026,4691,086,3011,004,822929,446922,910940,1481,177,183827,493881,697925,668952,668941,0011,008,5941,127,745
loans00000000000000
hp & lease commitments01,97511,97331,1140003,25221,05641,6910000
Accruals and Deferred Income000004,1325,7970000000
other liabilities0000025515,78400062,28635,75936,322129,337
provisions000000015,16011,74910,19015,550000
total long term liabilities01,97511,97331,11404,38721,58118,41232,80551,88177,83635,75936,322129,337
total liabilities1,026,4691,088,2761,016,795960,560922,910944,5351,198,764845,905914,502977,5491,030,504976,7601,044,9161,257,082
net assets3,090,2992,971,6403,023,3573,170,9133,193,1833,183,5303,111,2343,054,4813,045,9593,020,3392,997,5383,002,9332,988,3351,791,107
total shareholders funds3,090,2992,971,6403,023,3573,170,9133,193,1833,183,5303,111,2343,054,4813,045,9593,020,3392,997,5383,002,9332,988,3351,791,107
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit145,364-51,784-147,590-22,751-3,589,30689,2544,569,29910,43132,26829,6054,26639,004-207,907-365,516
Depreciation33,36039,31343,36943,07700031,75133,38738,49844,18533,56370,81585,025
Amortisation00000000000000
Tax-27,8340000-16,958-913,866-2,130-6,810-6,8110-5,12900
Stock22,9084,5698,0136,79640,3720-38,98512,336-67,149-11,95214,500-2,506-79,416173,172
Debtors97,868-3,1833394,429-65,201-76,813132,110-20,761-31622,2494,460-24,368-11,31452,917
Creditors-27,32729,2619,6021,351-935,990-237,035349,690-54,204-43,971-27,000308,919-68,9675,542707,174
Accruals and Deferred Income2,22511,8364,175-10,64885,977-1,6655,7970000000
Deferred Taxes & Provisions000000-15,1603,4111,559-5,36015,550000
Cash flow from operations5,01227,240-98,796-196-4,414,490-89,5913,902,635-2,31683,89818,635353,96025,345-40,820200,594
Investing Activities
capital expenditure0-16,1500-50,88551,140105,184-340,699-16,314-3,7554,597-73,574-6,879-1,148,829-2,904,903
Change in Investments000000000000-2,2222,222
cash flow from investments0-16,1500-50,88551,140105,184-340,699-16,314-3,7554,597-73,574-6,879-1,146,607-2,907,125
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-25,57750,84061,781-5,590828,388000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-11,128-20,456-19,32352,5372550-3,252-17,804-20,63541,6910000
other long term liabilities0000-255-15,52915,78400-62,28626,527-563-93,015129,337
share issue00003,598,7120-3,598,712000001,428,4202,170,292
interest1,12967344812470332211627-9,661-19,277-23,285-13,669
cash flow from financing-35,57630,45142,49247,4284,427,347-15,529-3,586,147-17,583-20,473-20,58816,866-19,8401,312,1202,285,960
cash and cash equivalents
cash-30,56441,541-56,304-3,65365,9500-26,101-36,21359,6702,6440000
overdraft0000000000-297,2521,374-124,693420,571
change in cash-30,56441,541-56,304-3,65365,9500-26,101-36,21359,6702,644297,252-1,374124,693-420,571

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

aylesbury mushrooms (farms) limited Companies House Filings - See Documents

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