wm.kerr (farms) limited

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wm.kerr (farms) limited Company Information

Share WM.KERR (FARMS) LIMITED

Company Number

00534749

Directors

Bruce Kerr

Fiona Siddall

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Shareholders

fiona siddall & gillian mary kerr & gerald stuart field

bruce william kerr

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Group Structure

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Industry

Mixed farming

 

Registered Address

farm office, abbey farm hoo, woodbridge, suffolk, IP13 7QY

wm.kerr (farms) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of WM.KERR (FARMS) LIMITED at £1.7m based on a Turnover of £2.7m and 0.63x industry multiple (adjusted for size and gross margin).

wm.kerr (farms) limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of WM.KERR (FARMS) LIMITED at £10.7m based on an EBITDA of £2.3m and a 4.75x industry multiple (adjusted for size and gross margin).

wm.kerr (farms) limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of WM.KERR (FARMS) LIMITED at £3.7m based on Net Assets of £2.6m and 1.4x industry multiple (adjusted for liquidity).

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Wm.kerr (farms) Limited Overview

Wm.kerr (farms) Limited is a live company located in woodbridge, IP13 7QY with a Companies House number of 00534749. It operates in the mixed farming sector, SIC Code 01500. Founded in June 1954, it's largest shareholder is fiona siddall & gillian mary kerr & gerald stuart field with a 84.2% stake. Wm.kerr (farms) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Wm.kerr (farms) Limited Health Check

Pomanda's financial health check has awarded Wm.Kerr (Farms) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£974.5k)

£2.7m - Wm.kerr (farms) Limited

£974.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9%)

11% - Wm.kerr (farms) Limited

9% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - Wm.kerr (farms) Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of 81% make it more profitable than the average company (6.4%)

81% - Wm.kerr (farms) Limited

6.4% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (12)

10 - Wm.kerr (farms) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Wm.kerr (farms) Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £271.9k, this is more efficient (£114.3k)

£271.9k - Wm.kerr (farms) Limited

£114.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (21 days)

35 days - Wm.kerr (farms) Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 168 days, this is slower than average (47 days)

168 days - Wm.kerr (farms) Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 41 days, this is less than average (108 days)

41 days - Wm.kerr (farms) Limited

108 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Wm.kerr (farms) Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.1%, this is a higher level of debt than the average (43.1%)

54.1% - Wm.kerr (farms) Limited

43.1% - Industry AVG

WM.KERR (FARMS) LIMITED financials

EXPORTms excel logo

Wm.Kerr (Farms) Limited's latest turnover from September 2023 is estimated at £2.7 million and the company has net assets of £2.6 million. According to their latest financial statements, Wm.Kerr (Farms) Limited has 10 employees and maintains cash reserves of £918 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Dec 2013Dec 2012Dec 2011Sep 2010Sep 2009
Turnover2,719,2843,457,2022,625,8421,991,5223,111,0793,403,6643,461,3123,229,50813,052,3789,383,3846,496,1327,637,87917,410,85313,491,7580
Other Income Or Grants000000000000000
Cost Of Sales1,730,5862,210,7591,723,6691,312,1442,069,1242,157,8222,270,8092,090,6138,399,6176,157,4214,298,3664,828,68811,397,5337,947,4460
Gross Profit988,6971,246,443902,172679,3781,041,9551,245,8411,190,5031,138,8954,652,7623,225,9642,197,7662,809,1916,013,3205,544,3120
Admin Expenses-1,214,2941,062,406781,096604,1851,243,376-1,438,4581,023,5821,928,3895,657,1483,195,2702,358,0503,925,1285,225,6966,054,909-2,036,068
Operating Profit2,202,991184,037121,07675,193-201,4212,684,299166,921-789,494-1,004,38630,694-160,284-1,115,937787,624-510,5972,036,068
Interest Payable326,492298,846204,947197,065210,377295,783342,435162,3120000084,69784,697
Interest Receivable4942321,0471,0579773083291481342211
Pre-Tax Profit1,876,547-114,766-83,868-121,870-410,7512,389,573-175,505-951,799-1,004,37931,003-159,955-1,115,789787,758-595,2721,951,382
Tax-469,1370000-454,019000-6,51100-204,8170-546,387
Profit After Tax1,407,410-114,766-83,868-121,870-410,7511,935,554-175,505-951,799-1,004,37924,492-159,955-1,115,789582,941-595,2721,404,995
Dividends Paid000000000000000
Retained Profit1,407,410-114,766-83,868-121,870-410,7511,935,554-175,505-951,799-1,004,37924,492-159,955-1,115,789582,941-595,2721,404,995
Employee Costs270,850305,910217,826280,447365,123397,085581,139593,8452,912,9361,971,5331,461,4221,581,1423,919,0303,166,3940
Number Of Employees1012912151725231037557641621400
EBITDA*2,258,445239,999146,342183,617-137,3992,751,567319,529-628,443-806,241207,905124,857-877,190960,111-234,3242,359,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Dec 2013Dec 2012Dec 2011Sep 2010Sep 2009
Tangible Assets2,973,5304,119,3634,121,4864,188,1164,514,4784,676,6196,206,5646,194,3667,073,8867,242,0767,748,8327,719,0375,356,2245,689,7275,685,380
Intangible Assets00005,38917,39732,38946,7850000000
Investments & Other462,440462,440462,440462,440448,440448,440568,722568,7221,706,4481,705,3751,703,7661,706,658161,15878,56778,567
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,435,9704,581,8034,583,9264,650,5564,968,3075,142,4566,807,6756,809,8738,780,3348,947,4519,452,5989,425,6955,517,3825,768,2945,763,947
Stock & work in progress197,885203,994182,467165,870213,507387,897336,177293,532392,587790,936400,306348,859446,932734,550823,034
Trade Debtors261,634398,488287,542183,616470,508493,299547,225438,4141,615,3451,136,546739,9401,054,8851,650,0451,226,0581,209,636
Group Debtors000000000000000
Misc Debtors1,823,5181,583,3991,460,0871,278,5801,100,823788,4591,701,6741,819,255296,806257,051322,650369,829000
Cash9189302,8233,478493278,6703,2224,1241,4061,214122,0539,62549,4774,2564,395
misc current assets000000000000000
total current assets2,283,9552,186,8111,932,9191,631,5441,785,3311,948,3252,588,2982,555,3252,306,1442,185,7471,584,9491,783,1982,146,4541,964,8642,037,065
total assets5,719,9256,768,6146,516,8456,282,1006,753,6387,090,7819,395,9739,365,19811,086,47811,133,19811,037,54711,208,8937,663,8367,733,1587,801,012
Bank overdraft2,051,3693,752,940491,5013,227,776233,38701,624,8081,054,8340000000
Bank loan000000000000000
Trade Creditors 796,878854,708758,617578,845664,698699,516475,551694,4372,893,7771,901,7401,398,8271,420,5395,967,3356,169,9243,346,503
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments11,2795,24922,14860,075111,758124,43951,08052,7110000000
other current liabilities214,603118,665100,772148,213233,203249,785324,205403,6060000000
total current liabilities3,074,1294,731,5621,373,0384,014,9091,243,0461,073,7402,475,6442,205,5882,893,7771,901,7401,398,8271,420,5395,967,3356,169,9243,346,503
loans003,000,30003,000,0003,000,0004,139,1354,139,1350000002,606,063
hp & lease commitments21,6558,311022,017143,548239,246129,55342,4220000122,3370261,951
Accruals and Deferred Income000000000000000
other liabilities000000004,183,9294,218,3074,303,9604,293,6390572,0110
provisions000322,473290,913290,913393,528463,2130000000
total long term liabilities21,6558,3113,000,300344,4903,434,4613,530,1594,662,2164,644,7704,183,9294,218,3074,303,9604,293,639122,337572,0112,868,014
total liabilities3,095,7844,739,8734,373,3384,359,3994,677,5074,603,8997,137,8606,850,3587,077,7066,120,0475,702,7875,714,1786,089,6726,741,9356,214,517
net assets2,624,1412,028,7412,143,5071,922,7012,076,1312,486,8822,258,1132,514,8404,008,7725,013,1515,334,7605,494,7151,574,164991,2231,586,495
total shareholders funds2,624,1412,028,7412,143,5071,922,7012,076,1312,486,8822,258,1132,514,8404,008,7725,013,1515,334,7605,494,7151,574,164991,2231,586,495
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Dec 2013Dec 2012Dec 2011Sep 2010Sep 2009
Operating Activities
Operating Profit2,202,991184,037121,07675,193-201,4212,684,299166,921-789,494-1,004,38630,694-160,284-1,115,937787,624-510,5972,036,068
Depreciation55,45455,96225,266103,03552,01455,260138,212161,051198,145177,211285,141238,747172,487276,273319,887
Amortisation0005,38912,00812,00814,39600000003,833
Tax-469,1370000-454,019000-6,51100-204,8170-546,387
Stock-6,10921,52716,597-47,637-174,39051,72042,645-99,055-398,349390,63051,447-98,073-287,618-88,484823,034
Debtors103,265234,258285,433-109,135289,573-967,141-8,770345,518518,554331,007-362,124-225,331423,98716,4221,209,636
Creditors-57,83096,091179,772-85,853-34,818223,965-218,886-2,199,340992,037502,913-21,712-4,546,796-202,5892,823,4213,346,503
Accruals and Deferred Income95,93817,893-47,441-84,990-16,582-74,420-79,401403,6060000000
Deferred Taxes & Provisions00-322,47331,5600-102,615-69,685463,2130000000
Cash flow from operations1,730,26098,198-345,830201,106-303,9823,259,899-82,318-2,207,42765,591-17,330413,822-5,100,582416,3362,661,1593,127,234
Investing Activities
capital expenditure1,090,379-53,83941,364223,327110,1271,477,669-150,410671,684-29,955329,545-314,936-2,601,560161,016-280,620-6,009,100
Change in Investments00014,0000-120,2820-1,137,7261,0731,609-2,8921,545,50082,591078,567
cash flow from investments1,090,379-53,83941,364209,327110,1271,597,951-150,4101,809,410-31,028327,936-312,044-4,147,06078,425-280,620-6,087,667
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-3,000,3003,000,300-3,000,0000-1,139,13504,139,13500000-2,606,0632,606,063
Hire Purchase and Lease Commitments19,374-8,588-59,944-173,214-108,379183,05285,50095,133000-122,337122,337-261,951261,951
other long term liabilities0000000-4,183,929-34,378-85,65310,3214,293,639-572,011572,0110
share issue-812,0100304,674-31,5600-1,706,785-81,222-542,1330-346,10105,036,34000181,500
interest-326,443-298,804-204,944-197,063-209,330-294,726-342,426-162,3057308329148134-84,675-84,686
cash flow from financing-1,119,079-3,307,6923,040,086-3,401,837-317,709-2,957,594-338,148-654,099-34,371-431,44610,6509,207,790-449,540-2,380,6782,964,828
cash and cash equivalents
cash-12-1,893-6552,985-278,177275,448-9022,718192-120,839112,428-39,85245,221-1394,395
overdraft-1,701,5713,261,439-2,736,2752,994,389233,387-1,624,808569,9741,054,8340000000
change in cash1,701,559-3,263,3322,735,620-2,991,404-511,5641,900,256-570,876-1,052,116192-120,839112,428-39,85245,221-1394,395

wm.kerr (farms) limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wm.kerr (farms) Limited Competitor Analysis

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Perform a competitor analysis for wm.kerr (farms) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in IP13 area or any other competitors across 12 key performance metrics.

wm.kerr (farms) limited Ownership

WM.KERR (FARMS) LIMITED group structure

Wm.Kerr (Farms) Limited has no subsidiary companies.

Ultimate parent company

WM.KERR (FARMS) LIMITED

00534749

WM.KERR (FARMS) LIMITED Shareholders

fiona siddall & gillian mary kerr & gerald stuart field 84.18%
bruce william kerr 9.07%
fiona siddall & gerald stuart field & gillian mary kerr 6.74%

wm.kerr (farms) limited directors

Wm.Kerr (Farms) Limited currently has 3 directors. The longest serving directors include Mr Bruce Kerr (Jan 1998) and Mrs Fiona Siddall (Dec 2016).

officercountryagestartendrole
Mr Bruce Kerr55 years Jan 1998- Director
Mrs Fiona SiddallEngland53 years Dec 2016- Director
Mr Jonathan Warburton63 years Oct 2021- Director

P&L

September 2023

turnover

2.7m

-21%

operating profit

2.2m

0%

gross margin

36.4%

+0.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2.6m

+0.29%

total assets

5.7m

-0.15%

cash

918

-0.01%

net assets

Total assets minus all liabilities

wm.kerr (farms) limited company details

company number

00534749

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

June 1954

age

71

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

DUNCAN & TOPLIS LIMITED

auditor

-

address

farm office, abbey farm hoo, woodbridge, suffolk, IP13 7QY

Bank

-

Legal Advisor

-

wm.kerr (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 10 charges/mortgages relating to wm.kerr (farms) limited. Currently there are 10 open charges and 0 have been satisfied in the past.

wm.kerr (farms) 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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wm.kerr (farms) limited Companies House Filings - See Documents

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