John I. Fearn (agricultural) Limited

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john i. fearn (agricultural) limited Company Information

Live

MatureMicroDeclining

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

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Directors

John Fearn33 Years

Susan Fearn10 Years

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Shareholders

john trevor fearn & susan kay fearn 60%

john trevor fearn 20%

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john i. fearn (agricultural) limited Estimated Valuation

£3.5m

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 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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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

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £208k, make it smaller than the average company (£961.4k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3%)

EXPORT

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	208,021	260,252	239,922	354,648	405,691	376,973	349,880	358,350	9,456	315,998	279,352	327,872	354,277	318,524	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,615	76,997	73,317	106,520	126,499	116,882	106,744	108,695	3,125	120,648	108,144	122,806	128,745	116,320	0
Gross Profit	150,406	183,255	166,605	248,128	279,192	260,092	243,137	249,655	6,332	195,350	171,209	205,066	225,532	202,203	0
Admin Expenses	75,912	59,350	159,530	77,327	226,827	260,828	137,901	195,069	-115,575	93,194	101,427	109,940	123,299	204,508	-215,300
Operating Profit	74,494	123,905	7,075	170,801	52,365	-736	105,236	54,586	121,907	102,156	69,782	95,126	102,233	-2,305	215,300
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,659	13,665	727	228	2,125	2,458	1,344	513	693	515	482	389	144	3	1
Pre-Tax Profit	100,153	137,570	7,802	171,028	54,490	1,722	106,580	55,099	122,600	102,671	70,264	95,514	102,377	-2,302	215,301
Tax	-25,038	-26,138	-1,482	-32,495	-10,353	-327	-20,250	-11,020	-24,520	-21,561	-16,161	-22,923	-26,618	0	-60,284
Profit After Tax	75,115	111,432	6,320	138,533	44,137	1,395	86,330	44,079	98,080	81,110	54,103	72,591	75,759	-2,302	155,017
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	75,115	111,432	6,320	138,533	44,137	1,395	86,330	44,079	98,080	81,110	54,103	72,591	75,759	-2,302	155,017
Employee Costs	144,086	138,486	133,285	130,765	140,053	133,926	124,454	127,821	32,169	61,389	59,702	57,564	57,409	59,070	0
Number Of Employees	4	4	4	4	4	4	4	4	1	2	2	2	2	2	0
EBITDA*	75,654	125,065	8,235	172,314	57,965	4,864	110,836	60,764	130,185	111,014	78,638	103,984	109,713	6,030	222,100

* 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	74,494	123,905	7,075	170,801	52,365	-736	105,236	54,586	121,907	102,156	69,782	95,126	102,233	-2,305	215,300
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	-25,038	-26,138	-1,482	-32,495	-10,353	-327	-20,250	-11,020	-24,520	-21,561	-16,161	-22,923	-26,618	0	-60,284
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	116,907	75,619	257,623	66,084	107,167	105,939	46,221	79,396	69,112	17,644	5,127	53,452	77,915	1,888	441,947
Investing Activities
capital expenditure	0	0	0	-5,800	1,307,300	0	0	0	-16,853	0	-807,300	0	-44,288	-1,535	-518,700
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	0	0	-562,700	-5,800	0	0	0	0	-16,853	0	-807,300	0	-44,288	-1,535	-518,700
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	0	0	408,700	0	0	-38,000	0	0	0	0	807,300	0	0	0	77,157
interest	25,659	13,665	727	228	2,125	2,458	1,344	513	693	515	482	389	144	3	1
cash flow from financing	25,659	13,665	409,427	228	2,125	-35,542	1,344	513	693	515	797,401	-11,388	22,302	3	77,158
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

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 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 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 Shareholders

john trevor fearn & susan kay fearn	60%
john trevor fearn	20%
susan kay fearn	20%
mr john trevor fearn & mrs susan kay fearn	0%

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	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 2023

turnover

208k

-20%

operating profit

74.5k

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 2023

net assets

2.3m

+0.03%

total assets

2.8m

+0.05%

cash

575.3k

+0.28%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

bubnell hill, bubnell lane, baslow, bakewell, derbyshire, DE45 1RL

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 Company Information

john i. fearn (agricultural) limited Estimated Valuation

john i. fearn (agricultural) limited Estimated Valuation

john i. fearn (agricultural) limited Estimated Valuation

John I. Fearn (agricultural) Limited Overview

John I. Fearn (agricultural) Limited Health Check

JOHN I. FEARN (AGRICULTURAL) LIMITED financials

john i. fearn (agricultural) limited Credit Report and Business Information

John I. Fearn (agricultural) Limited Competitor Analysis

john i. fearn (agricultural) limited Ownership

john i. fearn (agricultural) limited directors

john i. fearn (agricultural) limited company details

john i. fearn (agricultural) limited Charges & Mortgages

john i. fearn (agricultural) limited Companies House Filings - See Documents