Plumford Farms Limited

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plumford farms limited Company Information

Company Number

00572147

Next Accounts

Apr 2025

Directors

Susan Elworthy

Simon Elworthy

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Shareholders

simon charles elworthy

susan caroline elworthy

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Group Structure

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Industry

Growing of pome fruits and stone fruits

Registered Address

plumford farm, ospringe, faversham, kent, ME13 0DS

Website

plumford farms limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of PLUMFORD FARMS LIMITED at £1.9m based on Net Assets of £1.4m and 1.32x industry multiple (adjusted for liquidity).

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Plumford Farms Limited is a live company located in faversham, ME13 0DS with a Companies House number of 00572147. It operates in the growing of pome fruits and stone fruits sector, SIC Code 01240. Founded in September 1956, it's largest shareholder is simon charles elworthy with a 50.7% stake. Plumford Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Plumford Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.3%)

EXPORT

Plumford Farms Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Plumford Farms Limited has 23 employees and maintains cash reserves of £404.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,848,120	1,829,863	1,115,096	1,288,090	1,174,772	970,990	844,869	844,216	1,050,556	853,750	555,760	1,012,492	1,056,261	690,134	676,070
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,618,830	1,570,259	891,132	1,079,705	975,167	786,863	709,390	697,152	919,331	759,664	471,803	866,963	838,703	603,960	602,449
Gross Profit	229,290	259,604	223,963	208,385	199,605	184,127	135,479	147,064	131,225	94,086	83,956	145,529	217,558	86,174	73,621
Admin Expenses	112,642	-53,817	-9,903	-43,690	101,495	71,375	91,702	175,628	130,462	74,672	-37,395	76,604	78,106	33,124	22,405
Operating Profit	116,648	313,421	233,866	252,075	98,110	112,752	43,777	-28,564	763	19,414	121,351	68,925	139,452	53,050	51,216
Interest Payable	0	10,875	24,435	15,285	0	0	0	0	0	0	903	0	0	0	0
Interest Receivable	18,361	4,630	407	410	3,014	1,718	729	1,415	1,353	1,286	1,192	2,832	2,975	922	1,297
Pre-Tax Profit	135,009	307,175	209,838	237,200	101,123	114,470	44,506	-27,149	2,116	20,700	121,640	71,757	142,427	53,972	53,182
Tax	-33,752	-58,363	-39,869	-45,068	-19,213	-21,749	-8,456	0	-423	-4,347	-27,977	-14,706	-29,825	-11,570	-4,271
Profit After Tax	101,257	248,812	169,969	192,132	81,910	92,721	36,050	-27,149	1,693	16,353	93,663	57,051	112,602	42,402	48,911
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	101,257	248,812	169,969	192,132	81,910	92,721	36,050	-27,149	1,693	16,353	93,663	57,051	112,602	42,402	48,911
Employee Costs	731,391	840,529	693,845	525,218	532,566	413,570	362,420	296,866	467,072	359,119	211,588	391,907	319,246	370,130	0
Number Of Employees	23	28	25	20	21	17	17	17	22	20	12	19	16	15	0
EBITDA*	193,697	390,592	314,385	341,684	112,535	131,522	62,850	-10,701	22,194	45,649	147,108	95,908	159,788	61,006	59,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	970,609	1,042,729	1,066,117	1,119,125	186,132	145,195	146,082	147,191	160,254	177,020	196,020	183,558	126,869	76,079	68,036
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	970,696	1,042,816	1,066,204	1,119,212	186,219	145,282	146,169	147,278	160,341	177,107	196,107	183,645	126,956	76,166	68,123
Stock & work in progress	147,339	170,372	166,945	159,885	158,494	150,943	142,214	145,905	141,198	148,802	143,417	136,437	129,141	120,872	81,598
Trade Debtors	40,893	84,617	26,030	46,089	13,343	14,043	16,293	6,473	15,751	15,634	9,018	7,690	216	2,967	4,356
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,936	22,552	22,789	0	7,270	12,128	8,707	6,581	0	0	0	6,920	6,827	878	2,503
Cash	404,339	330,097	410,668	403,353	417,253	386,424	300,841	282,203	283,875	257,247	256,970	220,000	217,844	192,562	121,578
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	623,507	607,638	626,432	609,327	596,360	563,538	468,055	441,162	440,824	421,683	409,405	371,047	354,028	317,279	210,035
total assets	1,594,203	1,650,454	1,692,636	1,728,539	782,579	708,820	614,224	588,440	601,165	598,790	605,512	554,692	480,984	393,445	278,158
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	27,786	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	92,910	25,619	33,189	34,410	25,234	13,503	23,220	37,218	35,547	31,899	53,620	21,733	16,181	18,768	38,318
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	24,322	39,322	0	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	0
other current liabilities	51,333	276,132	259,556	259,107	14,193	30,625	18,770	12,484	0	0	0	26,580	35,596	99,505	6,362
total current liabilities	144,243	301,751	292,745	293,517	39,427	44,128	41,990	49,702	35,547	31,899	53,620	100,421	91,099	118,273	44,680
loans	0	0	300,000	501,145	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	0
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	0	0	0	0	0	0	0
provisions	0	0	0	3,955	5,362	8,812	9,075	11,629	11,360	14,326	15,680	11,722	4,387	2,277	2,985
total long term liabilities	0	0	300,000	505,100	5,362	8,812	9,075	11,629	11,360	14,326	15,680	11,722	4,387	2,277	2,985
total liabilities	144,243	301,751	592,745	798,617	44,789	52,940	51,065	61,331	46,907	46,225	69,300	112,143	95,486	120,550	47,665
net assets	1,449,960	1,348,703	1,099,891	929,922	737,790	655,880	563,159	527,109	554,258	552,565	536,212	442,549	385,498	272,895	230,493
total shareholders funds	1,449,960	1,348,703	1,099,891	929,922	737,790	655,880	563,159	527,109	554,258	552,565	536,212	442,549	385,498	272,895	230,493

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	116,648	313,421	233,866	252,075	98,110	112,752	43,777	-28,564	763	19,414	121,351	68,925	139,452	53,050	51,216
Depreciation	77,049	77,171	80,519	89,609	14,425	18,770	19,073	17,863	21,431	26,235	25,757	26,983	20,336	7,956	8,638
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,752	-58,363	-39,869	-45,068	-19,213	-21,749	-8,456	0	-423	-4,347	-27,977	-14,706	-29,825	-11,570	-4,271
Stock	-23,033	3,427	7,060	1,391	7,551	8,729	-3,691	4,707	-7,604	5,385	6,980	7,296	8,269	39,274	81,598
Debtors	-35,340	58,350	2,730	25,476	-5,558	1,171	11,946	-2,697	117	6,616	-5,592	7,567	3,198	-3,014	6,859
Creditors	67,291	-7,570	-1,221	9,176	11,731	-9,717	-13,998	1,671	3,648	-21,721	31,887	5,552	-2,587	-19,550	38,318
Accruals and Deferred Income	-224,799	16,576	449	244,914	-16,432	11,855	6,286	12,484	0	0	-26,580	-9,016	-63,909	93,143	6,362
Deferred Taxes & Provisions	0	0	-3,955	-1,407	-3,450	-263	-2,554	269	-2,966	-1,354	3,958	7,335	2,110	-708	2,985
Cash flow from operations	60,810	279,458	259,999	522,432	83,178	101,748	35,873	1,713	29,940	6,226	127,008	70,210	54,110	86,061	14,791
Investing Activities
capital expenditure	-4,929	-53,783	-27,511	-1,022,602	-55,362	-17,883	-17,964	-4,800	-4,665	-7,235	-38,219	-83,672	-71,126	-15,999	-76,674
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87
cash flow from investments	-4,929	-53,783	-27,511	-1,022,602	-55,362	-17,883	-17,964	-4,800	-4,665	-7,235	-38,219	-83,672	-71,126	-15,999	-76,761
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	-24,322	-15,000	39,322	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	-300,000	-201,145	501,145	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	0	181,582
interest	18,361	-6,245	-24,028	-14,875	3,014	1,718	729	1,415	1,353	1,286	289	2,832	2,975	922	1,297
cash flow from financing	18,361	-306,245	-225,173	486,270	3,014	1,718	729	1,415	1,353	1,286	-24,033	-12,168	42,298	922	182,879
cash and cash equivalents
cash	74,242	-80,571	7,315	-13,900	30,829	85,583	18,638	-1,672	26,628	277	36,970	2,156	25,282	70,984	121,578
overdraft	0	0	0	0	0	0	0	0	0	0	-27,786	27,786	0	0	0
change in cash	74,242	-80,571	7,315	-13,900	30,829	85,583	18,638	-1,672	26,628	277	64,756	-25,630	25,282	70,984	121,578

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLUMFORD FARMS LIMITED group structure

Plumford Farms Limited has no subsidiary companies.

Ultimate parent company

PLUMFORD FARMS LIMITED

00572147

PLUMFORD FARMS LIMITED Shareholders

simon charles elworthy	50.67%
susan caroline elworthy	25%
christopher elworthy	12%
elizabeth wilson smith	12%
jonathan michael elworthy	0.17%
susan elizabeth elworthy	0.17%

Plumford Farms Limited currently has 3 directors. The longest serving directors include Mrs Susan Elworthy (Apr 1992) and Mr Simon Elworthy (Apr 1992).

officer	country	age	start	end	role
Mrs Susan Elworthy		68 years	Apr 1992	-	Director
Mr Simon Elworthy	England	71 years	Apr 1992	-	Director
Major Christopher Elworthy		45 years	Dec 2018	-	Director

P&L

July 2023

turnover

1.8m

+1%

operating profit

116.6k

gross margin

12.5%

-12.55%

turnover

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

Balance Sheet

July 2023

net assets

1.4m

+0.08%

total assets

1.6m

-0.03%

cash

404.3k

+0.22%

net assets

Total assets minus all liabilities

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company number

00572147

Type

Private limited with Share Capital

industry

01240 - Growing of pome fruits and stone fruits

incorporation date

September 1956

ultimate parent company

None

previous names

stratton audley and plumford farms limited (October 1988)

address

plumford farm, ospringe, faversham, kent, ME13 0DS

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.

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plumford farms limited Company Information

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plumford farms limited Estimated Valuation

plumford farms limited Estimated Valuation

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