john i. fearn (agricultural) limited Company Information
Company Number
00452428
Website
-Registered Address
bubnell hill, bubnell lane, baslow, bakewell, derbyshire, DE45 1RL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
john trevor fearn & susan kay fearn 60%
john trevor fearn 20%
View Alljohn i. fearn (agricultural) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN I. FEARN (AGRICULTURAL) LIMITED at £569.6k based on a Turnover of £208k and 2.74x industry multiple (adjusted for size and gross margin).
john i. fearn (agricultural) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN I. FEARN (AGRICULTURAL) LIMITED at £503.8k based on an EBITDA of £75.7k and a 6.66x industry multiple (adjusted for size and gross margin).
john i. fearn (agricultural) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN I. FEARN (AGRICULTURAL) LIMITED at £3.5m based on Net Assets of £2.3m and 1.54x industry multiple (adjusted for liquidity).
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John I. Fearn (agricultural) Limited Overview
John I. Fearn (agricultural) Limited is a live company located in bakewell, DE45 1RL with a Companies House number of 00452428. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1948, it's largest shareholder is john trevor fearn & susan kay fearn with a 60% stake. John I. Fearn (agricultural) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £208k with declining growth in recent years.
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John I. Fearn (agricultural) Limited Health Check
Pomanda's financial health check has awarded John I. Fearn (Agricultural) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £208k, make it smaller than the average company (£961.4k)
- John I. Fearn (agricultural) Limited
£961.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3%)
- John I. Fearn (agricultural) Limited
3% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- John I. Fearn (agricultural) Limited
72.3% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (25%)
- John I. Fearn (agricultural) Limited
25% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - John I. Fearn (agricultural) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- John I. Fearn (agricultural) Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£195.3k)
- John I. Fearn (agricultural) Limited
£195.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
- John I. Fearn (agricultural) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
- John I. Fearn (agricultural) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John I. Fearn (agricultural) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (10 weeks)
117 weeks - John I. Fearn (agricultural) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (66.2%)
16.5% - John I. Fearn (agricultural) Limited
66.2% - Industry AVG
JOHN I. FEARN (AGRICULTURAL) LIMITED financials
John I. Fearn (Agricultural) Limited's latest turnover from December 2023 is estimated at £208 thousand and the company has net assets of £2.3 million. According to their latest financial statements, John I. Fearn (Agricultural) Limited has 4 employees and maintains cash reserves of £575.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 1,740 | 2,900 | 4,060 | 5,220 | 933 | 1,313,833 | 1,319,433 | 1,325,033 | 1,331,211 | 1,322,636 | 1,331,494 | 533,050 | 541,908 | 505,100 | 511,900 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,870,000 | 1,870,000 | 1,870,000 | 1,307,300 | 1,307,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,871,740 | 1,872,900 | 1,874,060 | 1,312,520 | 1,308,233 | 1,313,833 | 1,319,433 | 1,325,033 | 1,331,211 | 1,322,636 | 1,331,494 | 533,050 | 541,908 | 505,100 | 511,900 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,337 | 11,647 | 11,059 | 0 | 0 | 0 | 0 | 0 | 0 | 18,401 | 5,443 | 5,940 | 7,780 | 5,602 | 5,123 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,859 | 7,270 | 8,844 | 7,547 | 6,933 | 5,915 | 5,269 | 5,365 | 5,340 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 575,284 | 451,081 | 329,791 | 251,942 | 203,724 | 362,963 | 292,566 | 245,001 | 165,092 | 112,140 | 93,981 | 98,753 | 56,690 | 761 | 405 |
misc current assets | 293,682 | 275,319 | 307,325 | 280,824 | 268,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 879,162 | 745,317 | 657,019 | 540,313 | 479,188 | 368,878 | 297,835 | 250,366 | 170,432 | 130,541 | 99,424 | 104,693 | 64,470 | 6,363 | 5,528 |
total assets | 2,750,902 | 2,618,217 | 2,531,079 | 1,852,833 | 1,787,421 | 1,682,711 | 1,617,268 | 1,575,399 | 1,501,643 | 1,453,177 | 1,430,918 | 637,743 | 606,378 | 511,463 | 517,428 |
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 | 1,157 | 1,087 | 537 | 331 | 3,428 | 1,593 | 4,856 | 4,584 | 3,219 | 132,442 | 191,293 | 249,140 | 278,589 | 281,591 | 285,254 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 252,889 | 199,389 | 228,233 | 119,213 | 189,237 | 130,499 | 63,188 | 107,921 | 79,609 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 254,046 | 200,476 | 228,770 | 119,544 | 192,665 | 132,092 | 68,044 | 112,505 | 82,828 | 132,442 | 191,293 | 249,140 | 278,589 | 281,591 | 285,254 |
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 | 10,381 | 22,158 | 0 | 0 |
provisions | 200,000 | 196,000 | 192,000 | 38,000 | 38,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 200,000 | 196,000 | 192,000 | 38,000 | 38,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 10,381 | 22,158 | 0 | 0 |
total liabilities | 454,046 | 396,476 | 420,770 | 157,544 | 230,665 | 170,092 | 68,044 | 112,505 | 82,828 | 132,442 | 191,293 | 259,521 | 300,747 | 281,591 | 285,254 |
net assets | 2,296,856 | 2,221,741 | 2,110,309 | 1,695,289 | 1,556,756 | 1,512,619 | 1,549,224 | 1,462,894 | 1,418,815 | 1,320,735 | 1,239,625 | 378,222 | 305,631 | 229,872 | 232,174 |
total shareholders funds | 2,296,856 | 2,221,741 | 2,110,309 | 1,695,289 | 1,556,756 | 1,512,619 | 1,549,224 | 1,462,894 | 1,418,815 | 1,320,735 | 1,239,625 | 378,222 | 305,631 | 229,872 | 232,174 |
Dec 2023 | 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 | 1,160 | 1,160 | 1,160 | 1,513 | 5,600 | 5,600 | 5,600 | 6,178 | 8,278 | 8,858 | 8,856 | 8,858 | 7,480 | 8,335 | 6,800 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,721 | -986 | 12,356 | 614 | 1,018 | 646 | -96 | 25 | -13,061 | 12,958 | -497 | -1,840 | 2,178 | 479 | 5,123 |
Creditors | 70 | 550 | 206 | -3,097 | 1,835 | -3,263 | 272 | 1,365 | -129,223 | -58,851 | -57,847 | -29,449 | -3,002 | -3,663 | 285,254 |
Accruals and Deferred Income | 53,500 | -28,844 | 109,020 | -70,024 | 58,738 | 67,311 | -44,733 | 28,312 | 79,609 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 4,000 | 4,000 | 154,000 | 0 | 0 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 562,700 | 0 | 1,307,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 |
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 | -10,381 | -11,777 | 22,158 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 124,203 | 121,290 | 77,849 | 48,218 | -159,239 | 70,397 | 47,565 | 79,909 | 52,952 | 18,159 | -4,772 | 42,063 | 55,929 | 356 | 405 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 124,203 | 121,290 | 77,849 | 48,218 | -159,239 | 70,397 | 47,565 | 79,909 | 52,952 | 18,159 | -4,772 | 42,063 | 55,929 | 356 | 405 |
john i. fearn (agricultural) limited Credit Report and Business Information
John I. Fearn (agricultural) Limited Competitor Analysis
Perform a competitor analysis for john i. fearn (agricultural) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE45 area or any other competitors across 12 key performance metrics.
john i. fearn (agricultural) limited Ownership
JOHN I. FEARN (AGRICULTURAL) LIMITED group structure
John I. Fearn (Agricultural) Limited has no subsidiary companies.
Ultimate parent company
JOHN I. FEARN (AGRICULTURAL) LIMITED
00452428
john i. fearn (agricultural) limited directors
John I. Fearn (Agricultural) Limited currently has 4 directors. The longest serving directors include Mr John Fearn (Oct 1991) and Mrs Susan Fearn (Jun 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Fearn | 83 years | Oct 1991 | - | Director | |
Mrs Susan Fearn | 80 years | Jun 2014 | - | Director | |
Mrs Nicola Seal | 51 years | May 2024 | - | Director | |
Miss Sarah Fearn | 54 years | May 2024 | - | Director |
P&L
December 2023turnover
208k
-20%
operating profit
74.5k
0%
gross margin
72.4%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
+0.03%
total assets
2.8m
+0.05%
cash
575.3k
+0.28%
net assets
Total assets minus all liabilities
john i. fearn (agricultural) limited company details
company number
00452428
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
April 1948
age
76
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HAWSONS
auditor
-
address
bubnell hill, bubnell lane, baslow, bakewell, derbyshire, DE45 1RL
Bank
-
Legal Advisor
-
john i. fearn (agricultural) 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 john i. fearn (agricultural) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
john i. fearn (agricultural) limited Companies House Filings - See Documents
date | description | view/download |
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