wm.kerr (farms) limited Company Information
Company Number
00534749
Next Accounts
Jun 2025
Shareholders
fiona siddall & gillian mary kerr & gerald stuart field
bruce william kerr
View AllGroup Structure
View All
Industry
Mixed farming
Registered Address
farm office, abbey farm hoo, woodbridge, suffolk, IP13 7QY
Website
http://eastonfarmpark.co.ukwm.kerr (farms) limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
6 Strong
3 Regular
3 Weak
Size
annual sales of £2.7m, make it larger than the average company (£974.5k)
- Wm.kerr (farms) Limited
£974.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9%)
- Wm.kerr (farms) Limited
9% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Wm.kerr (farms) Limited
36.4% - Industry AVG
Profitability
an operating margin of 81% make it more profitable than the average company (6.4%)
- Wm.kerr (farms) Limited
6.4% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
10 - Wm.kerr (farms) Limited
12 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Wm.kerr (farms) Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £271.9k, this is more efficient (£114.3k)
- Wm.kerr (farms) Limited
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
- Wm.kerr (farms) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (47 days)
- Wm.kerr (farms) Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (108 days)
- Wm.kerr (farms) Limited
108 days - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 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 | 12 | 9 | 12 | 15 | 17 | 25 | 23 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,973,530 | 4,119,363 | 4,121,486 | 4,188,116 | 4,514,478 | 4,676,619 | 6,206,564 | 6,194,366 | 7,073,886 | 7,242,076 | 7,748,832 | 7,719,037 | 5,356,224 | 5,689,727 | 5,685,380 |
Intangible Assets | 0 | 0 | 0 | 0 | 5,389 | 17,397 | 32,389 | 46,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 462,440 | 462,440 | 462,440 | 462,440 | 448,440 | 448,440 | 568,722 | 568,722 | 1,706,448 | 1,705,375 | 1,703,766 | 1,706,658 | 161,158 | 78,567 | 78,567 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,435,970 | 4,581,803 | 4,583,926 | 4,650,556 | 4,968,307 | 5,142,456 | 6,807,675 | 6,809,873 | 8,780,334 | 8,947,451 | 9,452,598 | 9,425,695 | 5,517,382 | 5,768,294 | 5,763,947 |
Stock & work in progress | 197,885 | 203,994 | 182,467 | 165,870 | 213,507 | 387,897 | 336,177 | 293,532 | 392,587 | 790,936 | 400,306 | 348,859 | 446,932 | 734,550 | 823,034 |
Trade Debtors | 261,634 | 398,488 | 287,542 | 183,616 | 470,508 | 493,299 | 547,225 | 438,414 | 1,615,345 | 1,136,546 | 739,940 | 1,054,885 | 1,650,045 | 1,226,058 | 1,209,636 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,823,518 | 1,583,399 | 1,460,087 | 1,278,580 | 1,100,823 | 788,459 | 1,701,674 | 1,819,255 | 296,806 | 257,051 | 322,650 | 369,829 | 0 | 0 | 0 |
Cash | 918 | 930 | 2,823 | 3,478 | 493 | 278,670 | 3,222 | 4,124 | 1,406 | 1,214 | 122,053 | 9,625 | 49,477 | 4,256 | 4,395 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,283,955 | 2,186,811 | 1,932,919 | 1,631,544 | 1,785,331 | 1,948,325 | 2,588,298 | 2,555,325 | 2,306,144 | 2,185,747 | 1,584,949 | 1,783,198 | 2,146,454 | 1,964,864 | 2,037,065 |
total assets | 5,719,925 | 6,768,614 | 6,516,845 | 6,282,100 | 6,753,638 | 7,090,781 | 9,395,973 | 9,365,198 | 11,086,478 | 11,133,198 | 11,037,547 | 11,208,893 | 7,663,836 | 7,733,158 | 7,801,012 |
Bank overdraft | 2,051,369 | 3,752,940 | 491,501 | 3,227,776 | 233,387 | 0 | 1,624,808 | 1,054,834 | 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 | 796,878 | 854,708 | 758,617 | 578,845 | 664,698 | 699,516 | 475,551 | 694,437 | 2,893,777 | 1,901,740 | 1,398,827 | 1,420,539 | 5,967,335 | 6,169,924 | 3,346,503 |
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 | 11,279 | 5,249 | 22,148 | 60,075 | 111,758 | 124,439 | 51,080 | 52,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 214,603 | 118,665 | 100,772 | 148,213 | 233,203 | 249,785 | 324,205 | 403,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,074,129 | 4,731,562 | 1,373,038 | 4,014,909 | 1,243,046 | 1,073,740 | 2,475,644 | 2,205,588 | 2,893,777 | 1,901,740 | 1,398,827 | 1,420,539 | 5,967,335 | 6,169,924 | 3,346,503 |
loans | 0 | 0 | 3,000,300 | 0 | 3,000,000 | 3,000,000 | 4,139,135 | 4,139,135 | 0 | 0 | 0 | 0 | 0 | 0 | 2,606,063 |
hp & lease commitments | 21,655 | 8,311 | 0 | 22,017 | 143,548 | 239,246 | 129,553 | 42,422 | 0 | 0 | 0 | 0 | 122,337 | 0 | 261,951 |
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 | 4,183,929 | 4,218,307 | 4,303,960 | 4,293,639 | 0 | 572,011 | 0 |
provisions | 0 | 0 | 0 | 322,473 | 290,913 | 290,913 | 393,528 | 463,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 21,655 | 8,311 | 3,000,300 | 344,490 | 3,434,461 | 3,530,159 | 4,662,216 | 4,644,770 | 4,183,929 | 4,218,307 | 4,303,960 | 4,293,639 | 122,337 | 572,011 | 2,868,014 |
total liabilities | 3,095,784 | 4,739,873 | 4,373,338 | 4,359,399 | 4,677,507 | 4,603,899 | 7,137,860 | 6,850,358 | 7,077,706 | 6,120,047 | 5,702,787 | 5,714,178 | 6,089,672 | 6,741,935 | 6,214,517 |
net assets | 2,624,141 | 2,028,741 | 2,143,507 | 1,922,701 | 2,076,131 | 2,486,882 | 2,258,113 | 2,514,840 | 4,008,772 | 5,013,151 | 5,334,760 | 5,494,715 | 1,574,164 | 991,223 | 1,586,495 |
total shareholders funds | 2,624,141 | 2,028,741 | 2,143,507 | 1,922,701 | 2,076,131 | 2,486,882 | 2,258,113 | 2,514,840 | 4,008,772 | 5,013,151 | 5,334,760 | 5,494,715 | 1,574,164 | 991,223 | 1,586,495 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 55,454 | 55,962 | 25,266 | 103,035 | 52,014 | 55,260 | 138,212 | 161,051 | 198,145 | 177,211 | 285,141 | 238,747 | 172,487 | 276,273 | 319,887 |
Amortisation | 0 | 0 | 0 | 5,389 | 12,008 | 12,008 | 14,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,833 |
Tax | |||||||||||||||
Stock | -6,109 | 21,527 | 16,597 | -47,637 | -174,390 | 51,720 | 42,645 | -99,055 | -398,349 | 390,630 | 51,447 | -98,073 | -287,618 | -88,484 | 823,034 |
Debtors | 103,265 | 234,258 | 285,433 | -109,135 | 289,573 | -967,141 | -8,770 | 345,518 | 518,554 | 331,007 | -362,124 | -225,331 | 423,987 | 16,422 | 1,209,636 |
Creditors | -57,830 | 96,091 | 179,772 | -85,853 | -34,818 | 223,965 | -218,886 | -2,199,340 | 992,037 | 502,913 | -21,712 | -4,546,796 | -202,589 | 2,823,421 | 3,346,503 |
Accruals and Deferred Income | 95,938 | 17,893 | -47,441 | -84,990 | -16,582 | -74,420 | -79,401 | 403,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -322,473 | 31,560 | 0 | -102,615 | -69,685 | 463,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 14,000 | 0 | -120,282 | 0 | -1,137,726 | 1,073 | 1,609 | -2,892 | 1,545,500 | 82,591 | 0 | 78,567 |
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 | 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 | -3,000,300 | 3,000,300 | -3,000,000 | 0 | -1,139,135 | 0 | 4,139,135 | 0 | 0 | 0 | 0 | 0 | -2,606,063 | 2,606,063 |
Hire Purchase and Lease Commitments | 19,374 | -8,588 | -59,944 | -173,214 | -108,379 | 183,052 | 85,500 | 95,133 | 0 | 0 | 0 | -122,337 | 122,337 | -261,951 | 261,951 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,183,929 | -34,378 | -85,653 | 10,321 | 4,293,639 | -572,011 | 572,011 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -12 | -1,893 | -655 | 2,985 | -278,177 | 275,448 | -902 | 2,718 | 192 | -120,839 | 112,428 | -39,852 | 45,221 | -139 | 4,395 |
overdraft | -1,701,571 | 3,261,439 | -2,736,275 | 2,994,389 | 233,387 | -1,624,808 | 569,974 | 1,054,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,701,559 | -3,263,332 | 2,735,620 | -2,991,404 | -511,564 | 1,900,256 | -570,876 | -1,052,116 | 192 | -120,839 | 112,428 | -39,852 | 45,221 | -139 | 4,395 |
wm.kerr (farms) limited Credit Report and Business Information
Wm.kerr (farms) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bruce Kerr | 55 years | Jan 1998 | - | Director | |
Mrs Fiona Siddall | England | 53 years | Dec 2016 | - | Director |
Mr Jonathan Warburton | 63 years | Oct 2021 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for WM.KERR (FARMS) LIMITED. This can take several minutes, an email will notify you when this has completed.
wm.kerr (farms) limited Companies House Filings - See Documents
date | description | view/download |
---|