harry ferguson farms limited
harry ferguson farms limited Company Information
Company Number
00529469
Website
http://kingsmanorfarm.co.ukRegistered Address
kings manor farm, copse lane, freshwater, isle of wight, PO40 9TL
Industry
Mixed farming
Telephone
01983752347
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
harry ferguson holdings ltd 100%
timothy james ralph sheldon & sara anne fleming 0.1%
harry ferguson farms limited Estimated Valuation
Pomanda estimates the enterprise value of HARRY FERGUSON FARMS LIMITED at £238.7k based on a Turnover of £664.2k and 0.36x industry multiple (adjusted for size and gross margin).
harry ferguson farms limited Estimated Valuation
Pomanda estimates the enterprise value of HARRY FERGUSON FARMS LIMITED at £0 based on an EBITDA of £-235.8k and a 4.01x industry multiple (adjusted for size and gross margin).
harry ferguson farms limited Estimated Valuation
Pomanda estimates the enterprise value of HARRY FERGUSON FARMS LIMITED at £0 based on Net Assets of £-1.2m and 1.35x industry multiple (adjusted for liquidity).
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Harry Ferguson Farms Limited Overview
Harry Ferguson Farms Limited is a live company located in freshwater, PO40 9TL with a Companies House number of 00529469. It operates in the mixed farming sector, SIC Code 01500. Founded in February 1954, it's largest shareholder is harry ferguson holdings ltd with a 100% stake. Harry Ferguson Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £664.2k with healthy growth in recent years.
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Harry Ferguson Farms Limited Health Check
Pomanda's financial health check has awarded Harry Ferguson Farms Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £664.2k, make it smaller than the average company (£1.3m)
- Harry Ferguson Farms Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)
- Harry Ferguson Farms Limited
6.5% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Harry Ferguson Farms Limited
34.9% - Industry AVG
Profitability
an operating margin of -42.5% make it less profitable than the average company (6%)
- Harry Ferguson Farms Limited
6% - Industry AVG
Employees
with 10 employees, this is below the industry average (19)
10 - Harry Ferguson Farms Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Harry Ferguson Farms Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£93.4k)
- Harry Ferguson Farms Limited
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (21 days)
- Harry Ferguson Farms Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (37 days)
- Harry Ferguson Farms Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 266 days, this is more than average (115 days)
- Harry Ferguson Farms Limited
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Harry Ferguson Farms Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.4%, this is a higher level of debt than the average (40.3%)
140.4% - Harry Ferguson Farms Limited
40.3% - Industry AVG
HARRY FERGUSON FARMS LIMITED financials
Harry Ferguson Farms Limited's latest turnover from December 2022 is estimated at £664.2 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Harry Ferguson Farms Limited has 10 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 10 | 9 | 7 | 11 | 10 | 8 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,763,354 | 1,658,786 | 1,663,204 | 1,688,885 | 1,719,658 | 781,068 | 813,132 | 721,111 | 725,127 | 599,216 | 3,826,663 | 3,941,182 | 3,990,172 | 4,028,834 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 | 4,200 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,763,355 | 1,658,787 | 1,663,205 | 1,688,886 | 1,719,659 | 781,069 | 813,133 | 721,112 | 725,128 | 599,217 | 3,826,664 | 3,941,183 | 3,993,773 | 4,033,034 |
| Stock & work in progress | 315,736 | 251,488 | 80,303 | 78,603 | 87,135 | 581,751 | 82,706 | 95,313 | 76,809 | 96,828 | 81,976 | 121,002 | 151,043 | 611,887 |
| Trade Debtors | 45,239 | 23,614 | 27,879 | 36,690 | 73,892 | 16,963 | 43,186 | 63,675 | 651,423 | 740,358 | 520,922 | 580,381 | 475,838 | 359,194 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 729,883 | 969,192 | 703,626 | 764,364 | 808,526 | 836,612 | 665,178 | 587,861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,161 | 38,391 | 49,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 159 | 75,034 | 4,910 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,095,019 | 1,282,685 | 861,405 | 879,657 | 969,553 | 1,435,326 | 791,070 | 746,849 | 728,232 | 837,186 | 603,457 | 701,542 | 701,915 | 975,991 |
| total assets | 2,858,374 | 2,941,472 | 2,524,610 | 2,568,543 | 2,689,212 | 2,216,395 | 1,604,203 | 1,467,961 | 1,453,360 | 1,436,403 | 4,430,121 | 4,642,725 | 4,695,688 | 5,009,025 |
| Bank overdraft | 0 | 0 | 0 | 29,112 | 32,555 | 15,472 | 24,196 | 63,386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,044 | 22,137 | 27,969 | 36,078 | 28,029 | 40,417 | 17,523 | 23,919 | 112,633 | 70,290 | 335,173 | 504,104 | 647,473 | 745,710 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 2,724 | 23,295 | 16,438 | 17,714 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,665,303 | 2,362,817 | 1,900,798 | 1,801,816 | 1,655,932 | 1,186,537 | 646,880 | 169,128 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,707,347 | 2,384,954 | 1,928,767 | 1,869,730 | 1,739,811 | 1,258,864 | 706,313 | 260,433 | 112,633 | 70,290 | 335,173 | 504,104 | 647,473 | 745,710 |
| loans | 1,306,252 | 1,306,252 | 1,306,352 | 1,254,333 | 1,202,519 | 1,200,365 | 1,180,494 | 1,300,863 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 994 | 3,717 | 27,012 | 34,286 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,202,032 | 1,000,000 | 3,641,376 | 3,785,309 | 3,707,869 | 3,615,481 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,306,252 | 1,306,252 | 1,306,352 | 1,255,327 | 1,206,236 | 1,227,377 | 1,214,780 | 1,304,863 | 1,202,032 | 1,000,000 | 3,641,376 | 3,785,309 | 3,707,869 | 3,615,481 |
| total liabilities | 4,013,599 | 3,691,206 | 3,235,119 | 3,125,057 | 2,946,047 | 2,486,241 | 1,921,093 | 1,565,296 | 1,314,665 | 1,070,290 | 3,976,549 | 4,289,413 | 4,355,342 | 4,361,191 |
| net assets | -1,155,225 | -749,734 | -710,509 | -556,514 | -256,835 | -269,846 | -316,890 | -97,335 | 138,695 | 366,113 | 453,572 | 353,312 | 340,346 | 647,834 |
| total shareholders funds | -1,155,225 | -749,734 | -710,509 | -556,514 | -256,835 | -269,846 | -316,890 | -97,335 | 138,695 | 366,113 | 453,572 | 353,312 | 340,346 | 647,834 |
| 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 | 46,377 | 34,317 | 34,428 | 39,750 | 45,901 | 49,828 | 54,838 | 46,487 | 44,420 | 48,189 | 50,799 | 63,674 | 78,167 | 85,773 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 13,160 | 0 | 0 | 0 | 0 | 6,043 | ||
| Tax | ||||||||||||||
| Stock | 64,248 | 171,185 | 1,700 | -8,532 | -494,616 | 499,045 | -12,607 | 18,504 | -20,019 | 14,852 | -39,026 | -30,041 | -460,844 | 611,887 |
| Debtors | -217,684 | 261,301 | -69,549 | -81,364 | 28,843 | 145,211 | 56,828 | 113 | -88,935 | 219,436 | -59,459 | 104,543 | 116,644 | 359,194 |
| Creditors | 19,907 | -5,832 | -8,109 | 8,049 | -12,388 | 22,894 | -6,396 | -88,714 | 42,343 | -264,883 | -168,931 | -143,369 | -98,237 | 745,710 |
| Accruals and Deferred Income | 302,486 | 462,019 | 98,982 | 145,884 | 469,395 | 539,657 | 477,752 | 169,128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -100 | 52,019 | 51,814 | 2,154 | 19,871 | -120,369 | 1,300,863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -3,718 | -23,294 | -16,438 | -8,550 | 44,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,202,032 | 202,032 | -2,641,376 | -143,933 | 77,440 | 92,388 | 3,615,481 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -34,230 | -11,206 | 49,597 | 0 | 0 | 0 | 0 | 0 | 0 | -559 | 400 | -74,875 | 70,124 | 4,910 |
| overdraft | 0 | 0 | -29,112 | -3,443 | 17,083 | -8,724 | -39,190 | 63,386 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -34,230 | -11,206 | 78,709 | 3,443 | -17,083 | 8,724 | 39,190 | -63,386 | 0 | -559 | 400 | -74,875 | 70,124 | 4,910 |
harry ferguson farms limited Credit Report and Business Information
Harry Ferguson Farms Limited Competitor Analysis
Perform a competitor analysis for harry ferguson farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
harry ferguson farms limited Ownership
HARRY FERGUSON FARMS LIMITED group structure
Harry Ferguson Farms Limited has 1 subsidiary company.
Ultimate parent company
1 parent
HARRY FERGUSON FARMS LIMITED
00529469
1 subsidiary
harry ferguson farms limited directors
Harry Ferguson Farms Limited currently has 3 directors. The longest serving directors include Mr Timothy Sheldon (Sep 1997) and Mrs Susan Sheldon (Nov 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Sheldon | England | 67 years | Sep 1997 | - | Director |
| Mrs Susan Sheldon | 65 years | Nov 1998 | - | Director | |
| Mr Charles Sheldon | United Kingdom | 38 years | May 2021 | - | Director |
P&L
December 2022turnover
664.2k
+50%
operating profit
-282.1k
0%
gross margin
34.9%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.2m
+0.54%
total assets
2.9m
-0.03%
cash
4.2k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
harry ferguson farms limited company details
company number
00529469
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
February 1954
age
70
accounts
Total Exemption Full
ultimate parent company
previous names
harry ferguson research limited (December 1996)
hydro-kinetic power transmission limited (May 1983)
incorporated
UK
address
kings manor farm, copse lane, freshwater, isle of wight, PO40 9TL
last accounts submitted
December 2022
harry ferguson 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 11 charges/mortgages relating to harry ferguson farms limited. Currently there are 11 open charges and 0 have been satisfied in the past.
harry ferguson farms limited Companies House Filings - See Documents
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