Pomanda estimates the enterprise value of FOXTON FARMERS LIMITED at £549.7k based on a Turnover of £902.8k and 0.61x industry multiple (adjusted for size and gross margin).
foxton farmers limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of FOXTON FARMERS LIMITED at £1.8m based on an EBITDA of £465.6k and a 3.77x industry multiple (adjusted for size and gross margin).
foxton farmers limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of FOXTON FARMERS LIMITED at £1.6m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).
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Foxton Farmers LimitedOverview
Foxton Farmers Limited is a live company located in driffield, YO25 3DS with a Companies House number of 00520736. It operates in the mixed farming sector, SIC Code 01500. Founded in June 1953, it's largest shareholder is
sara field
with a 90% stake. Foxton Farmers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£902.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Foxton Farmers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £902.8k, make it in line with the average company (£1m)
£902.8k - Foxton Farmers Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (11.1%)
-32% - Foxton Farmers Limited
11.1% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Foxton Farmers Limited
30.7% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (5.1%)
14.4% - Foxton Farmers Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Foxton Farmers Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Foxton Farmers Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £300.9k, this is more efficient (£98.1k)
£300.9k - Foxton Farmers Limited
£98.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (18 days)
25 days - Foxton Farmers Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (39 days)
40 days - Foxton Farmers Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 409 days, this is more than average (110 days)
409 days - Foxton Farmers Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Foxton Farmers Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (42.2%)
74.7% - Foxton Farmers Limited
42.2% - Industry AVG
FOXTON FARMERS LIMITED financials
EXPORT
Foxton Farmers Limited's latest turnover from June 2024 is estimated at £902.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Foxton Farmers Limited has 3 employees and maintains cash reserves of £58.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jan 2010
Turnover
902,786
1,405,853
3,916,575
2,813,717
2,838,888
12,022,560
13,737,623
11,584,199
9,728,477
3,054,754
916,986
1,150,760
1,107,473
919,039
2,125,309
Other Income Or Grants
Cost Of Sales
625,725
913,221
2,484,071
1,845,905
1,866,288
7,946,664
8,841,804
7,556,436
6,234,963
1,940,590
606,680
757,797
671,553
573,850
1,357,024
Gross Profit
277,061
492,632
1,432,505
967,812
972,600
4,075,897
4,895,819
4,027,763
3,493,514
1,114,164
310,307
392,963
435,920
345,189
768,285
Admin Expenses
146,795
-175,990
1,220,996
769,276
2,394,810
3,800,758
4,271,460
3,624,494
3,348,304
1,350,382
93,370
590,411
-61,135
637,922
-2,306,738
Operating Profit
130,266
668,622
211,509
198,536
-1,422,210
275,139
624,359
403,269
145,210
-236,218
216,937
-197,448
497,055
-292,733
3,075,023
Interest Payable
294,746
311,841
222,740
192,115
203,031
210,779
153,843
113,291
56,295
3,787
6,728
16,012
23,427
11,504
Interest Receivable
4,085
2,434
1
223
2,036
2,020
433
106
395
293
Pre-Tax Profit
-160,395
359,215
-11,230
6,421
-1,625,241
64,360
470,516
290,200
90,951
-237,985
210,642
-213,354
474,022
-303,944
3,075,024
Tax
-89,804
-1,220
-12,228
-89,398
-55,138
-18,190
-44,235
-113,765
-861,007
Profit After Tax
-160,395
269,411
-11,230
5,201
-1,625,241
52,132
381,118
235,062
72,761
-237,985
166,407
-213,354
360,257
-303,944
2,214,017
Dividends Paid
Retained Profit
-160,395
269,411
-11,230
5,201
-1,625,241
52,132
381,118
235,062
72,761
-237,985
166,407
-213,354
360,257
-303,944
2,214,017
Employee Costs
89,025
108,009
100,705
96,490
96,354
99,057
72,772
69,737
78,018
674,955
211,732
230,124
225,116
193,159
478,751
Number Of Employees
3
4
4
4
4
4
3
3
3
24
8
9
9
8
22
EBITDA*
465,555
1,000,255
445,916
414,100
-1,227,201
432,514
685,965
465,671
211,637
-101,388
356,235
-65,217
622,317
-153,455
3,160,638
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jan 2010
Tangible Assets
3,951,561
3,200,879
3,450,381
3,327,756
3,311,373
3,084,393
2,231,417
861,861
916,459
1,033,633
2,239,176
2,154,779
2,261,006
2,087,380
1,529,973
Intangible Assets
Investments & Other
1
1
1
1
1
1
901
801
Debtors (Due After 1 year)
Total Fixed Assets
3,951,562
3,200,880
3,450,382
3,327,757
3,311,374
3,084,394
2,232,318
862,662
916,459
1,033,633
2,239,176
2,154,779
2,261,006
2,087,380
1,529,973
Stock & work in progress
702,143
559,373
2,895,286
2,482,925
1,707,882
1,730,860
1,340,321
841,290
164,888
256,562
361,951
410,041
577,271
411,150
665,553
Trade Debtors
62,022
142,856
184,551
805
289,152
2,676,569
2,820,571
2,720,877
2,632,033
476,546
62,471
91,133
99,603
65,356
348,777
Group Debtors
Misc Debtors
60,838
691,433
314,544
235,319
78,050
76,972
92,404
141,377
21,051
4,726
4,726
4,726
1,201
Cash
58,343
97,258
100
100
100
100
177,998
636,275
171,542
1,500
40,895
117,087
50
misc current assets
total current assets
883,346
1,490,920
3,394,481
2,719,149
2,075,184
4,484,501
4,253,296
3,703,544
2,995,970
1,369,383
600,690
507,400
722,495
594,794
1,014,380
total assets
4,834,908
4,691,800
6,844,863
6,046,906
5,386,558
7,568,895
6,485,614
4,566,206
3,912,429
2,403,016
2,839,866
2,662,179
2,983,501
2,682,174
2,544,353
Bank overdraft
237,753
209,259
824,881
644,839
541,575
462,132
422,143
435,836
99,500
Bank loan
191,886
155,476
Trade Creditors
69,968
223,296
1,442,777
1,203,763
514,945
902,977
646,852
305,704
79,286
152,730
274,594
296,312
281,548
340,539
312,736
Group/Directors Accounts
other short term finances
hp & lease commitments
39,345
48,064
95,738
75,824
129,624
88,004
37,754
36,275
other current liabilities
202,121
62,488
624,023
198,535
155,886
168,594
190,650
21,196
24,271
total current liabilities
549,187
543,107
2,987,419
2,122,961
1,342,030
1,813,593
1,452,875
762,736
239,332
152,730
274,594
296,312
281,548
340,539
312,736
loans
2,394,664
2,398,248
2,237,450
2,437,390
2,675,038
2,786,130
2,227,536
1,492,649
1,597,338
35,303
81,213
125,802
366,880
353,962
hp & lease commitments
195,540
8,333
87,793
25,824
101,068
75,509
113,264
Accruals and Deferred Income
other liabilities
211,985
243,076
165,489
47,143
60,000
provisions
473,700
359,900
419,400
336,700
149,592
149,592
total long term liabilities
3,063,904
2,766,481
2,744,643
2,799,914
2,925,698
3,011,231
2,340,800
1,492,649
1,597,338
247,288
324,289
291,291
414,023
413,962
total liabilities
3,613,091
3,309,588
5,732,062
4,922,875
4,267,728
4,824,824
3,793,675
2,255,385
1,836,670
400,018
598,883
587,603
695,571
754,501
312,736
net assets
1,221,817
1,382,212
1,112,801
1,124,031
1,118,830
2,744,071
2,691,939
2,310,821
2,075,759
2,002,998
2,240,983
2,074,576
2,287,930
1,927,673
2,231,617
total shareholders funds
1,221,817
1,382,212
1,112,801
1,124,031
1,118,830
2,744,071
2,691,939
2,310,821
2,075,759
2,002,998
2,240,983
2,074,576
2,287,930
1,927,673
2,231,617
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jan 2010
Operating Activities
Operating Profit
130,266
668,622
211,509
198,536
-1,422,210
275,139
624,359
403,269
145,210
-236,218
216,937
-197,448
497,055
-292,733
3,075,023
Depreciation
335,289
331,633
234,407
215,564
195,009
157,375
61,606
62,402
66,427
134,830
139,298
132,231
125,262
139,278
85,615
Amortisation
Tax
-89,804
-1,220
-12,228
-89,398
-55,138
-18,190
-44,235
-113,765
-861,007
Stock
142,770
-2,335,913
412,361
775,043
-22,978
390,539
499,031
676,402
-91,674
-105,389
-48,090
-167,230
166,121
-254,403
665,553
Debtors
-711,429
335,194
262,971
-131,078
-2,386,339
-159,434
50,721
209,170
2,176,538
409,349
-28,662
-8,470
37,772
-282,220
348,777
Creditors
-153,328
-1,219,481
239,014
688,818
-388,032
256,125
341,148
226,418
-73,444
-121,864
-21,718
14,764
-58,991
27,803
312,736
Accruals and Deferred Income
139,633
-561,535
425,488
42,649
-12,708
-22,056
169,454
-3,075
24,271
Deferred Taxes & Provisions
113,800
-59,500
82,700
187,108
149,592
Cash flow from operations
1,134,319
1,070,654
517,786
687,490
781,376
572,842
557,417
-251,696
-1,940,590
-527,212
367,034
125,247
245,668
410,971
1,598,037
Investing Activities
capital expenditure
-1,085,971
-82,131
-357,032
-231,947
-421,989
-1,010,351
-1,431,162
-7,804
50,747
1,070,713
-223,695
-26,004
-298,888
-696,685
-1,615,588
Change in Investments
-900
100
801
cash flow from investments
-1,085,971
-82,131
-357,032
-231,947
-421,989
-1,009,451
-1,431,262
-8,605
50,747
1,070,713
-223,695
-26,004
-298,888
-696,685
-1,615,588
Financing Activities
Bank loans
-191,886
36,410
155,476
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,584
160,798
-199,940
-237,648
-111,092
558,594
734,887
-104,689
1,562,035
-45,910
-44,589
-241,078
12,918
353,962
Hire Purchase and Lease Commitments
178,488
-127,134
81,883
-129,044
67,179
12,495
151,018
-36,275
36,275
other long term liabilities
-211,985
-31,091
77,587
118,346
-12,857
60,000
share issue
17,600
interest
-290,661
-309,407
-222,739
-192,115
-203,031
-210,779
-153,843
-113,068
-54,259
-1,767
-6,295
-15,906
-23,032
-11,211
cash flow from financing
-115,757
-275,743
-340,796
-558,807
-438,830
396,720
887,538
-254,032
1,332,066
-78,768
26,703
-138,638
-22,971
402,751
17,600
cash and cash equivalents
cash
-38,915
97,158
100
-177,998
-458,277
464,733
170,042
-39,395
-76,192
117,037
50
overdraft
28,494
-615,622
180,042
103,264
79,443
39,989
-13,693
336,336
99,500
change in cash
-67,409
712,780
-180,042
-103,264
-79,443
-39,889
13,693
-514,334
-557,777
464,733
170,042
-39,395
-76,192
117,037
50
foxton farmers 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 foxton farmers limited. Get real-time insights into foxton farmers limited's credit score, group structure and payment trends.
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foxton farmers 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 10 charges/mortgages relating to foxton farmers limited. Currently there are 6 open charges and 4 have been satisfied in the past.
foxton farmers limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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foxton farmers limitedCompanies House Filings - See Documents
