wainsford's dairy limited
wainsford's dairy limited Company Information
Company Number
00510673
Website
-Registered Address
sherbourne house farm, sherbourne street, sudbury, suffolk, CO10 5PD
Industry
Mixed farming
Telephone
01787210885
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
anthony suckling 26%
anne suckling 25%
View Allwainsford's dairy limited Estimated Valuation
Pomanda estimates the enterprise value of WAINSFORD'S DAIRY LIMITED at £159.8k based on a Turnover of £644.8k and 0.25x industry multiple (adjusted for size and gross margin).
wainsford's dairy limited Estimated Valuation
Pomanda estimates the enterprise value of WAINSFORD'S DAIRY LIMITED at £30.3k based on an EBITDA of £14.4k and a 2.1x industry multiple (adjusted for size and gross margin).
wainsford's dairy limited Estimated Valuation
Pomanda estimates the enterprise value of WAINSFORD'S DAIRY LIMITED at £129.2k based on Net Assets of £100.4k and 1.29x industry multiple (adjusted for liquidity).
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Wainsford's Dairy Limited Overview
Wainsford's Dairy Limited is a live company located in sudbury, CO10 5PD with a Companies House number of 00510673. It operates in the mixed farming sector, SIC Code 01500. Founded in August 1952, it's largest shareholder is anthony suckling with a 26% stake. Wainsford's Dairy Limited is a mature, small sized company, Pomanda has estimated its turnover at £644.8k with low growth in recent years.
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Wainsford's Dairy Limited Health Check
Pomanda's financial health check has awarded Wainsford'S Dairy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £644.8k, make it smaller than the average company (£1m)
- Wainsford's Dairy Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.9%)
- Wainsford's Dairy Limited
8.9% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (32.1%)
- Wainsford's Dairy Limited
32.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.1%)
- Wainsford's Dairy Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Wainsford's Dairy Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Wainsford's Dairy Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £214.9k, this is more efficient (£96.1k)
- Wainsford's Dairy Limited
£96.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (22 days)
- Wainsford's Dairy Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (43 days)
- Wainsford's Dairy Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wainsford's Dairy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wainsford's Dairy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (42%)
83.4% - Wainsford's Dairy Limited
42% - Industry AVG
WAINSFORD'S DAIRY LIMITED financials
Wainsford'S Dairy Limited's latest turnover from December 2023 is estimated at £644.8 thousand and the company has net assets of £100.4 thousand. According to their latest financial statements, Wainsford'S Dairy Limited has 3 employees and maintains cash reserves of 0 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 | -2,732 | ||||||||||||||
| Interest Payable | 9,014 | ||||||||||||||
| Interest Receivable | 10 | ||||||||||||||
| Pre-Tax Profit | -11,736 | ||||||||||||||
| Tax | 1,913 | ||||||||||||||
| Profit After Tax | -9,823 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -9,823 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 22,381 |
* 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 | 458,512 | 490,258 | 460,757 | 398,723 | 431,283 | 440,147 | 425,030 | 430,005 | 399,971 | 363,950 | 381,550 | 292,041 | 251,592 | 248,745 | 206,941 |
| Intangible Assets | 0 | 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 | 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 | 458,512 | 490,258 | 460,757 | 398,723 | 431,283 | 440,147 | 425,030 | 430,005 | 399,971 | 363,950 | 381,550 | 292,041 | 251,592 | 248,745 | 206,941 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,606 | 88,929 | 90,110 | 92,117 | 59,546 | 59,898 | 58,291 |
| Trade Debtors | 139,798 | 170,036 | 121,172 | 143,098 | 80,641 | 102,510 | 134,803 | 112,076 | 43,904 | 16,311 | 17,336 | 19,489 | 31,488 | 35,043 | 16,583 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,219 | 6,297 | 6,767 | 42,937 | 28,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,054 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 1,003 | 1,002 | 1,001 | 4,201 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,533 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 147,017 | 176,333 | 127,939 | 186,035 | 109,304 | 108,043 | 135,613 | 112,076 | 148,515 | 105,245 | 107,451 | 112,609 | 92,036 | 95,942 | 92,129 |
| total assets | 605,529 | 666,591 | 588,696 | 584,758 | 540,587 | 548,190 | 560,643 | 542,081 | 548,486 | 469,195 | 489,001 | 404,650 | 343,628 | 344,687 | 299,070 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,694 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 165,781 | 190,941 | 141,309 | 109,479 | 240,339 | 216,584 | 246,977 | 204,960 | 213,124 | 155,255 | 262,165 | 237,674 | 152,241 | 119,076 | 14,770 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,142 | 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 | 10,267 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,866 |
| total current liabilities | 165,781 | 190,941 | 141,309 | 109,479 | 240,339 | 216,584 | 246,977 | 204,960 | 213,124 | 155,255 | 262,165 | 237,674 | 152,241 | 127,218 | 67,597 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,232 | 209,111 | 112,321 | 83,163 | 111,595 | 0 | 125,749 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650 | 0 | 14,850 |
| Accruals and Deferred Income | 3,400 | 3,400 | 3,285 | 4,525 | 3,025 | 3,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 335,961 | 382,682 | 396,249 | 431,364 | 222,046 | 238,687 | 216,583 | 259,142 | 0 | 0 | 0 | 0 | 0 | 144,730 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,740 | 8,000 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | 2,427 |
| total long term liabilities | 339,361 | 386,082 | 399,534 | 435,889 | 225,071 | 241,712 | 219,323 | 267,142 | 261,232 | 217,111 | 120,321 | 83,163 | 113,245 | 144,730 | 143,026 |
| total liabilities | 505,142 | 577,023 | 540,843 | 545,368 | 465,410 | 458,296 | 466,300 | 472,102 | 474,356 | 372,366 | 382,486 | 320,837 | 265,486 | 271,948 | 210,623 |
| net assets | 100,387 | 89,568 | 47,853 | 39,390 | 75,177 | 89,894 | 94,343 | 69,979 | 74,130 | 96,829 | 106,515 | 83,813 | 78,142 | 72,739 | 88,447 |
| total shareholders funds | 100,387 | 89,568 | 47,853 | 39,390 | 75,177 | 89,894 | 94,343 | 69,979 | 74,130 | 96,829 | 106,515 | 83,813 | 78,142 | 72,739 | 88,447 |
| 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 | -2,732 | ||||||||||||||
| Depreciation | 30,638 | 33,120 | 26,090 | 18,738 | 15,993 | 30,344 | 25,113 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 1,913 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,606 | 15,677 | -1,181 | -2,007 | 32,571 | -352 | 1,607 | 58,291 |
| Debtors | -29,316 | 48,394 | -58,096 | 76,731 | 6,794 | -32,293 | 22,727 | 68,172 | 27,593 | -1,025 | -2,153 | -11,999 | -3,555 | 5,406 | 29,637 |
| Creditors | -25,160 | 49,632 | 31,830 | -130,860 | 23,755 | -30,393 | 42,017 | -8,164 | 57,869 | -106,910 | 24,491 | 85,433 | 33,165 | 104,306 | 14,770 |
| Accruals and Deferred Income | 0 | 115 | -1,240 | 1,500 | 0 | 3,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,866 | 10,866 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,740 | -5,260 | 0 | 0 | 0 | 8,000 | 0 | 0 | -2,427 | 2,427 |
| Cash flow from operations | -35,571 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | -8,142 | 8,142 | 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 | -253,232 | 44,121 | 96,790 | 29,158 | -28,432 | 111,595 | -125,749 | 125,749 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,650 | 1,650 | -25,117 | 25,117 |
| other long term liabilities | -46,721 | -13,567 | -35,115 | 209,318 | -16,641 | 22,104 | -42,559 | 259,142 | 0 | 0 | 0 | 0 | -144,730 | 144,730 | 0 |
| share issue | |||||||||||||||
| interest | -9,004 | ||||||||||||||
| cash flow from financing | 240,132 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -998 | 1 | 1 | -3,200 | 4,201 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,694 | 31,694 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -998 | 1 | 1 | 28,494 | -27,493 |
wainsford's dairy limited Credit Report and Business Information
Wainsford's Dairy Limited Competitor Analysis
Perform a competitor analysis for wainsford's dairy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wainsford's dairy limited Ownership
WAINSFORD'S DAIRY LIMITED group structure
Wainsford'S Dairy Limited has no subsidiary companies.
Ultimate parent company
WAINSFORD'S DAIRY LIMITED
00510673
wainsford's dairy limited directors
Wainsford'S Dairy Limited currently has 4 directors. The longest serving directors include Mr Anthony Suckling (May 1991) and Mr Timothy Groom (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Suckling | 71 years | May 1991 | - | Director | |
| Mr Timothy Groom | England | 48 years | Feb 2013 | - | Director |
| Mrs Anne Suckling | England | 71 years | Jul 2020 | - | Director |
| Ms Anna Groom | England | 43 years | Jul 2020 | - | Director |
P&L
December 2023turnover
644.8k
-15%
operating profit
14.4k
0%
gross margin
19.5%
+6.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100.4k
+0.12%
total assets
605.5k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
wainsford's dairy limited company details
company number
00510673
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
August 1952
age
72
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
sherbourne house farm, sherbourne street, sudbury, suffolk, CO10 5PD
last accounts submitted
December 2023
wainsford's dairy 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 1 charges/mortgages relating to wainsford's dairy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wainsford's dairy limited Companies House Filings - See Documents
| date | description | view/download |
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