S. Markillie & Son Limited

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s. markillie & son limited Company Information

Live

MatureSmallHigh

Company Number

00596178

Next Accounts

Sep 2025

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Directors

Paul Markillie

Alison Markillie

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Shareholders

paul markillie

alison claire markillie

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Group Structure

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Contact

Registered Address

s markillie & son ltd, grange farm, tydd st mary wisbech, cambs, PE13 5QZ

Website

markilliefarms.co.uk

s. markillie & son limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of S. MARKILLIE & SON LIMITED at £6.9m based on Net Assets of £4.4m and 1.55x industry multiple (adjusted for liquidity).

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S. Markillie & Son Limited is a live company located in tydd st mary wisbech, PE13 5QZ with a Companies House number of 00596178. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in December 1957, it's largest shareholder is paul markillie with a 54.7% stake. S. Markillie & Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.7%)

EXPORT

S. Markillie & Son Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £4.4 million. According to their latest financial statements, S. Markillie & Son Limited has 5 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	1,343,108	1,101,989	966,191	739,399	663,200	716,013	539,913	605,729	2,709,875	2,702,892	1,749,411	1,854,950	1,247,218	1,944,575	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	946,711	779,646	692,979	544,261	478,135	509,113	375,728	430,389	1,909,420	1,884,195	1,180,501	1,182,136	773,420	1,240,406	0
Gross Profit	396,397	322,343	273,212	195,138	185,065	206,901	164,184	175,340	800,456	818,697	568,909	672,814	473,798	704,169	0
Admin Expenses	166,700	-358,069	-22,143	76,688	39,763	226,515	-42,111	82,242	563,147	649,851	223,228	475,590	362,512	547,554	-2,753,848
Operating Profit	229,697	680,412	295,355	118,450	145,302	-19,614	206,295	93,098	237,309	168,846	345,681	197,224	111,286	156,615	2,753,848
Interest Payable	0	0	0	0	0	0	1,625	1,563	0	0	0	0	3,250	8,125	4,875
Interest Receivable	79,804	43,683	2,742	1,101	7,100	6,095	4,102	1,870	3,112	2,861	2,104	1,034	807	1,010	474
Pre-Tax Profit	309,501	724,095	298,098	119,551	152,402	-13,519	208,772	93,405	240,421	171,706	347,786	198,258	108,843	149,500	2,749,447
Tax	-77,375	-137,578	-56,639	-22,715	-28,956	0	-39,667	-18,681	-48,084	-36,058	-79,991	-47,582	-28,299	-41,860	-769,845
Profit After Tax	232,126	586,517	241,459	96,836	123,446	-13,519	169,105	74,724	192,337	135,648	267,795	150,676	80,544	107,640	1,979,602
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	232,126	586,517	241,459	96,836	123,446	-13,519	169,105	74,724	192,337	135,648	267,795	150,676	80,544	107,640	1,979,602
Employee Costs	183,031	164,218	162,013	210,911	214,229	203,872	192,230	191,815	550,441	528,535	366,688	421,947	285,010	435,341	0
Number Of Employees	5	5	5	7	7	7	7	7	19	19	13	15	10	16	0
EBITDA*	399,114	834,646	430,830	248,193	279,144	133,400	308,695	205,157	347,741	262,508	442,246	291,165	204,830	226,363	2,798,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	3,016,576	2,923,438	2,917,946	2,875,051	2,802,195	2,878,444	2,924,477	2,765,146	2,850,237	2,661,602	2,695,105	2,595,377	2,553,049	2,615,696	2,471,284
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	7,094	19,254	31,414	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,016,576	2,923,438	2,917,946	2,875,051	2,802,195	2,878,444	2,924,477	2,765,146	2,850,237	2,661,602	2,695,105	2,602,471	2,572,303	2,647,110	2,471,284
Stock & work in progress	343,429	225,184	247,161	195,310	273,991	278,758	265,511	211,046	207,200	190,813	251,422	230,470	237,596	130,720	242,798
Trade Debtors	283,371	250,370	174,171	115,640	95,097	130,919	40,573	88,726	239,830	290,027	99,229	180,058	143,207	251,204	225,934
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	97,416	75,987	118,603	166,048	161,748	128,033	165,291	146,529	0	0	0	0	0	0	0
Cash	1,585,984	1,454,185	1,041,988	1,151,780	1,050,439	842,941	782,308	858,493	637,388	607,486	536,758	305,021	108,494	214,237	189,694
misc current assets	70	70	70	70	70	70	70	70	110	110	110	693	693	693	693
total current assets	2,310,270	2,005,796	1,581,993	1,628,848	1,581,345	1,380,721	1,253,753	1,304,864	1,084,528	1,088,436	887,519	716,242	489,990	596,854	659,119
total assets	5,326,846	4,929,234	4,499,939	4,503,899	4,383,540	4,259,165	4,178,230	4,070,010	3,934,765	3,750,038	3,582,624	3,318,713	3,062,293	3,243,964	3,130,403
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	50,000	0	0	0	0	0	0	0
Trade Creditors	51,784	22,931	57,330	8,801	17,425	36,003	53,820	49,680	896,223	788,733	687,867	626,001	439,507	627,472	658,984
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	701,226	588,993	714,316	1,044,764	1,026,917	1,002,010	882,839	925,764	0	0	0	0	0	0	0
total current liabilities	753,010	611,924	771,646	1,053,565	1,044,342	1,038,013	936,659	1,025,444	896,223	788,733	687,867	626,001	439,507	627,472	658,984
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000	150,000
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	50,000	200,000	250,000	329,250	408,500	387,750	309,317
provisions	140,400	116,000	113,500	77,000	62,700	68,100	75,000	47,100	65,800	30,900	50,000	36,500	38,000	33,000	24,000
total long term liabilities	140,400	116,000	113,500	77,000	62,700	68,100	75,000	47,100	115,800	230,900	300,000	365,750	446,500	520,750	483,317
total liabilities	893,410	727,924	885,146	1,130,565	1,107,042	1,106,113	1,011,659	1,072,544	1,012,023	1,019,633	987,867	991,751	886,007	1,148,222	1,142,301
net assets	4,433,436	4,201,310	3,614,793	3,373,334	3,276,498	3,153,052	3,166,571	2,997,466	2,922,742	2,730,405	2,594,757	2,326,962	2,176,286	2,095,742	1,988,102
total shareholders funds	4,433,436	4,201,310	3,614,793	3,373,334	3,276,498	3,153,052	3,166,571	2,997,466	2,922,742	2,730,405	2,594,757	2,326,962	2,176,286	2,095,742	1,988,102

	Dec 2023	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	229,697	680,412	295,355	118,450	145,302	-19,614	206,295	93,098	237,309	168,846	345,681	197,224	111,286	156,615	2,753,848
Depreciation	169,417	154,234	135,475	129,743	133,842	153,014	102,400	112,059	110,432	93,662	89,471	81,781	81,384	64,681	44,037
Amortisation	0	0	0	0	0	0	0	0	0	0	7,094	12,160	12,160	5,067	1,011
Tax	-77,375	-137,578	-56,639	-22,715	-28,956	0	-39,667	-18,681	-48,084	-36,058	-79,991	-47,582	-28,299	-41,860	-769,845
Stock	118,245	-21,977	51,851	-78,681	-4,767	13,247	54,465	3,846	16,387	-60,609	20,952	-7,126	106,876	-112,078	242,798
Debtors	54,430	33,583	11,086	24,843	-2,107	53,088	-29,391	-4,575	-50,197	190,798	-80,829	36,851	-107,997	25,270	225,934
Creditors	28,853	-34,399	48,529	-8,624	-18,578	-17,817	4,140	-846,543	107,490	100,866	61,866	186,494	-187,965	-31,512	658,984
Accruals and Deferred Income	112,233	-125,323	-330,448	17,847	24,907	119,171	-42,925	925,764	0	0	0	0	0	0	0
Deferred Taxes & Provisions	24,400	2,500	36,500	14,300	-5,400	-6,900	27,900	-18,700	34,900	-19,100	13,500	-1,500	5,000	9,000	24,000
Cash flow from operations	314,550	528,240	65,835	302,839	257,991	161,519	233,069	247,726	475,857	178,027	497,498	398,852	-5,313	248,799	2,243,303
Investing Activities
capital expenditure	-262,555	-159,726	-178,370	-202,599	-57,593	-106,981	-261,731	-26,968	-299,067	-60,159	-189,199	-124,109	-18,737	-245,574	-2,516,332
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-262,555	-159,726	-178,370	-202,599	-57,593	-106,981	-261,731	-26,968	-299,067	-60,159	-189,199	-124,109	-18,737	-245,574	-2,516,332
Financing Activities
Bank loans	0	0	0	0	0	0	-50,000	50,000	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	0	0	0	0	0	0	0	0	0	0	0	-100,000	-50,000	150,000
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	-50,000	-150,000	-50,000	-79,250	-79,250	20,750	78,433	309,317
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,500
interest	79,804	43,683	2,742	1,101	7,100	6,095	2,477	307	3,112	2,861	2,104	1,034	-2,443	-7,115	-4,401
cash flow from financing	79,804	43,683	2,742	1,101	7,100	6,095	-47,523	307	-146,888	-47,139	-77,146	-78,216	-81,693	21,318	463,416
cash and cash equivalents
cash	131,799	412,197	-109,792	101,341	207,498	60,633	-76,185	221,105	29,902	70,728	231,737	196,527	-105,743	24,543	189,694
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	131,799	412,197	-109,792	101,341	207,498	60,633	-76,185	221,105	29,902	70,728	231,737	196,527	-105,743	24,543	189,694

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s. markillie & son limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PE13 area or any other competitors across 12 key performance metrics.

S. MARKILLIE & SON LIMITED group structure

S. Markillie & Son Limited has no subsidiary companies.

Ultimate parent company

S. MARKILLIE & SON LIMITED

00596178

S. MARKILLIE & SON LIMITED Shareholders

paul markillie	54.71%
alison claire markillie	42.35%
john edward markillie	2.94%

S. Markillie & Son Limited currently has 3 directors. The longest serving directors include Mr Paul Markillie (Dec 1991) and Ms Alison Markillie (Dec 2009).

officer	country	age	start	end	role
Mr Paul Markillie		76 years	Dec 1991	-	Director
Ms Alison Markillie		74 years	Dec 2009	-	Director
Mr Charles Markillie	United Kingdom	40 years	Aug 2011	-	Director

P&L

December 2023

turnover

1.3m

+22%

operating profit

229.7k

gross margin

29.6%

+0.9%

turnover

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

Balance Sheet

December 2023

net assets

4.4m

+0.06%

total assets

5.3m

+0.08%

cash

1.6m

+0.09%

net assets

Total assets minus all liabilities

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company number

00596178

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

December 1957

ultimate parent company

None

previous names

N/A

address

s markillie & son ltd, grange farm, tydd st mary wisbech, cambs, PE13 5QZ

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 9 charges/mortgages relating to s. markillie & son limited. Currently there are 0 open charges and 9 have been satisfied in the past.

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s. markillie & son limited Company Information

s. markillie & son limited Estimated Valuation

s. markillie & son limited Estimated Valuation

s. markillie & son limited Estimated Valuation

S. Markillie & Son Limited Overview

S. Markillie & Son Limited Health Check

S. MARKILLIE & SON LIMITED financials

s. markillie & son limited Credit Report and Business Information

S. Markillie & Son Limited Competitor Analysis

s. markillie & son limited Ownership

s. markillie & son limited directors

s. markillie & son limited company details

s. markillie & son limited Charges & Mortgages

s. markillie & son limited Capital Raised & Share Issues BETA

s. markillie & son limited Companies House Filings - See Documents