Walston Poultry Farm Limited

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walston poultry farm limited Company Information

Live

MatureMicroDeclining

Company Number

00705559

Next Accounts

Jan 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Ian Friend

Samantha Friend

Shareholders

manias1 limited

Group Structure

View All

Contact

Registered Address

east down barn east down, blandford forum, dorset, DT11 9AS

Website

http://thankyou.co.uk

walston poultry farm limited Estimated Valuation

£31.5m

Pomanda estimates the enterprise value of WALSTON POULTRY FARM LIMITED at £31.5m based on an EBITDA of £4.6m and a 6.82x industry multiple (adjusted for size and gross margin).

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Walston Poultry Farm Limited is a live company located in dorset, DT11 9AS with a Companies House number of 00705559. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1961, it's largest shareholder is manias1 limited with a 100% stake. Walston Poultry Farm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £255.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Walston Poultry Farm 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 £255.2k, make it smaller than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)

EXPORT

Walston Poultry Farm Limited's latest turnover from April 2023 is estimated at £255.2 thousand and the company has net assets of £8.4 million. According to their latest financial statements, Walston Poultry Farm Limited has 3 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	255,195	226,065	332,449	296,013	4,160,836	9,165,564	7,250,737	7,512,107	8,456,412	8,272,622	10,766,781	8,979,512	8,656,286	11,466,725
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,620	63,084	96,613	82,377	3,470,919	5,072,617	4,445,442	4,293,691	5,422,316	5,575,802	5,836,394	5,429,387	6,002,160	6,549,958
Gross Profit	184,574	162,981	235,836	213,637	689,917	4,092,947	2,805,295	3,218,416	3,034,096	2,696,820	4,930,387	3,550,125	2,654,126	4,916,767
Admin Expenses	-4,411,274	-1,637,473	450,468	1,586,089	2,598,248	3,978,012	3,428,724	3,567,591	3,337,307	3,256,923	3,170,763	3,448,783	2,990,749	3,033,311
Operating Profit	4,595,848	1,800,454	-214,632	-1,372,452	-1,908,331	114,935	-623,429	-349,175	-303,211	-560,103	1,759,624	101,342	-336,623	1,883,456
Interest Payable	0	0	0	0	98,007	96,915	101,850	98,250	97,500	102,235	91,080	74,693	38,416	16,289
Interest Receivable	133,731	4,602	148	736	4,785	497	1,380	4,093	3,826	3,193	3,073	4,021	1,039	1,018
Pre-Tax Profit	4,729,579	1,805,056	-214,484	-1,371,716	-2,001,553	18,517	-723,899	-443,332	-396,885	-659,145	1,671,617	30,670	-374,000	1,869,253
Tax	-1,182,395	-342,961	0	0	164,802	-15,788	102,598	75,814	49,502	202,472	-331,213	-19,591	102,664	-555,436
Profit After Tax	3,547,184	1,462,095	-214,484	-1,371,716	-1,836,751	2,729	-621,301	-367,518	-347,383	-456,673	1,340,404	11,079	-271,336	1,313,817
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,547,184	1,462,095	-214,484	-1,371,716	-1,836,751	2,729	-621,301	-367,518	-347,383	-456,673	1,340,404	11,079	-271,336	1,313,817
Employee Costs	93,228	90,455	163,309	167,089	1,693,055	2,807,424	2,256,334	2,285,436	2,084,962	1,943,388	1,802,068	1,775,685	1,625,277	1,743,696
Number Of Employees	3	3	6	6	51	71	69	65	63	66	67	66	82	81
EBITDA*	4,609,449	1,800,454	101,228	-660,890	-1,106,539	677,694	-7,207	332,157	383,812	152,448	2,513,270	824,997	343,261	2,493,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	56,404	3,341,037	3,558,998	3,880,557	4,635,481	5,713,572	6,082,239	6,601,185	7,039,342	7,403,546	7,889,580	7,673,758	7,416,548	6,913,623
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	128,735	0	0	0	0	0	0	0	0	0
Total Fixed Assets	56,404	3,341,037	3,558,998	3,880,557	4,764,216	5,713,572	6,082,239	6,601,185	7,039,342	7,403,546	7,889,580	7,673,758	7,416,548	6,913,623
Stock & work in progress	1,263,429	1,254,404	38,854	0	22,647	1,284,807	1,143,744	1,206,012	1,026,733	1,428,631	1,466,881	1,252,389	1,580,332	1,462,482
Trade Debtors	3,540	3,983	21,354	5,509	432,297	780,179	777,407	500,823	748,249	672,082	901,926	915,404	798,597	876,265
Group Debtors	1,666,859	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	221,020	7,544	2,146	122,699	50,449	97,468	91,466	89,429	257,868	246,220	141,988	84,206	306,322	105,337
Cash	5,181,550	1,111,657	115,521	179,884	1,291,450	1,690,992	1,328,747	1,654,767	1,713,343	1,594,066	2,177,640	1,215,461	0	1,022,736
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,336,398	2,377,588	177,875	308,092	1,796,843	3,853,446	3,341,364	3,451,031	3,746,193	3,940,999	4,688,435	3,467,460	2,685,251	3,466,820
total assets	8,392,802	5,718,625	3,736,873	4,188,649	6,561,059	9,567,018	9,423,603	10,052,216	10,785,535	11,344,545	12,578,015	11,141,218	10,101,799	10,380,443
Bank overdraft	0	0	0	0	0	377,887	425,422	237,216	328,396	442,155	516,681	406,815	230,680	83,693
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,655	13,469	24,624	35,228	87,353	469,840	452,837	356,757	554,823	538,107	550,352	573,589	484,568	435,773
Group/Directors Accounts	0	675,699	139,303	216,697	114,209	151,463	186,163	210,726	329,588	1,557,452	1,315,627	1,439,472	1,082,120	951,890
other short term finances	0	0	0	0	0	0	0	0	33,424	112,674	111,849	112,337	111,341	80,867
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,481	77,613	45,077	152,642	1,284,461	1,491,239	1,301,109	1,465,546	1,314,356	82,234	464,816	105,109	58,377	304,044
total current liabilities	31,136	766,781	209,004	404,567	1,486,023	2,490,429	2,365,531	2,270,245	2,560,587	2,732,622	2,959,325	2,637,322	1,967,086	1,856,267
loans	0	0	0	0	0	0	0	0	0	0	500,000	655,724	280,716	416,307
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	137,362	175,482	217,211	136,449	301,251	285,463	388,061	463,520	503,112	553,206	623,092	639,996	622,532
total long term liabilities	0	137,362	175,482	217,211	136,449	301,251	285,463	388,061	463,520	503,112	1,053,206	1,278,816	920,712	1,038,839
total liabilities	31,136	904,143	384,486	621,778	1,622,472	2,791,680	2,650,994	2,658,306	3,024,107	3,235,734	4,012,531	3,916,138	2,887,798	2,895,106
net assets	8,361,666	4,814,482	3,352,387	3,566,871	4,938,587	6,775,338	6,772,609	7,393,910	7,761,428	8,108,811	8,565,484	7,225,080	7,214,001	7,485,337
total shareholders funds	8,361,666	4,814,482	3,352,387	3,566,871	4,938,587	6,775,338	6,772,609	7,393,910	7,761,428	8,108,811	8,565,484	7,225,080	7,214,001	7,485,337

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	4,595,848	1,800,454	-214,632	-1,372,452	-1,908,331	114,935	-623,429	-349,175	-303,211	-560,103	1,759,624	101,342	-336,623	1,883,456
Depreciation	13,601	0	315,860	711,562	801,792	562,759	616,222	681,332	687,023	712,551	753,646	723,655	679,884	609,739
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,182,395	-342,961	0	0	164,802	-15,788	102,598	75,814	49,502	202,472	-331,213	-19,591	102,664	-555,436
Stock	9,025	1,215,550	38,854	-22,647	-1,262,160	141,063	-62,268	179,279	-401,898	-38,250	214,492	-327,943	117,850	1,462,482
Debtors	1,879,892	-11,973	-104,708	-483,273	-266,166	8,774	278,621	-415,865	87,815	-125,612	44,304	-105,309	123,317	981,602
Creditors	3,186	-11,155	-10,604	-52,125	-382,487	17,003	96,080	-198,066	16,716	-12,245	-23,237	89,021	48,795	435,773
Accruals and Deferred Income	-63,132	32,536	-107,565	-1,131,819	-206,778	190,130	-164,437	151,190	1,232,122	-382,582	359,707	46,732	-245,667	304,044
Deferred Taxes & Provisions	-137,362	-38,120	-41,729	80,762	-164,802	15,788	-102,598	-75,459	-39,592	-50,094	-69,886	-16,904	17,464	622,532
Cash flow from operations	1,340,829	237,177	7,184	-1,258,152	-167,478	734,990	-291,917	522,222	1,956,643	73,861	2,189,845	1,357,507	25,350	856,024
Investing Activities
capital expenditure	3,271,032	217,961	5,699	43,362	276,299	-194,092	-97,276	-243,175	-322,819	-226,517	-969,468	-980,865	-1,182,809	-7,523,362
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,271,032	217,961	5,699	43,362	276,299	-194,092	-97,276	-243,175	-322,819	-226,517	-969,468	-980,865	-1,182,809	-7,523,362
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-675,699	536,396	-77,394	102,488	-37,254	-34,700	-24,563	-118,862	-1,227,864	241,825	-123,845	357,352	130,230	951,890
Other Short Term Loans	0	0	0	0	0	0	0	-33,424	-79,250	825	-488	996	30,474	80,867
Long term loans	0	0	0	0	0	0	0	0	0	-500,000	-155,724	375,008	-135,591	416,307
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	6,171,520
interest	133,731	4,602	148	736	-93,222	-96,418	-100,470	-94,157	-93,674	-99,042	-88,007	-70,672	-37,377	-15,271
cash flow from financing	-541,968	540,998	-77,246	103,224	-130,476	-131,118	-125,033	-246,443	-1,400,788	-356,392	-368,064	662,684	-12,264	7,605,313
cash and cash equivalents
cash	4,069,893	996,136	-64,363	-1,111,566	-399,542	362,245	-326,020	-58,576	119,277	-583,574	962,179	1,215,461	-1,022,736	1,022,736
overdraft	0	0	0	0	-377,887	-47,535	188,206	-91,180	-113,759	-74,526	109,866	176,135	146,987	83,693
change in cash	4,069,893	996,136	-64,363	-1,111,566	-21,655	409,780	-514,226	32,604	233,036	-509,048	852,313	1,039,326	-1,169,723	939,043

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALSTON POULTRY FARM LIMITED group structure

Walston Poultry Farm Limited has no subsidiary companies.

Ultimate parent company

MANIAS1 LIMITED

13666408

1 parent

WALSTON POULTRY FARM LIMITED

00705559

WALSTON POULTRY FARM LIMITED Shareholders

manias1 limited

100%

Walston Poultry Farm Limited currently has 2 directors. The longest serving directors include Mr Ian Friend (Apr 1992) and Ms Samantha Friend (Nov 2018).

officer	country	age	start	end	role
Mr Ian Friend		60 years	Apr 1992	-	Director
Ms Samantha Friend		52 years	Nov 2018	-	Director

P&L

April 2023

turnover

255.2k

+13%

operating profit

4.6m

gross margin

72.4%

+0.32%

turnover

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

Balance Sheet

April 2023

net assets

8.4m

+0.74%

total assets

8.4m

+0.47%

cash

5.2m

+3.66%

net assets

Total assets minus all liabilities

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company number

00705559

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1961

ultimate parent company

MANIAS1 LIMITED

previous names

thorpe farm (winterbourne) limited (April 1992)

address

east down barn east down, blandford forum, dorset, DT11 9AS

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 4 charges/mortgages relating to walston poultry farm limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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walston poultry farm limited Company Information

walston poultry farm limited Estimated Valuation

walston poultry farm limited Estimated Valuation

walston poultry farm limited Estimated Valuation

Walston Poultry Farm Limited Overview

Walston Poultry Farm Limited Health Check

WALSTON POULTRY FARM LIMITED financials

walston poultry farm limited Credit Report and Business Information

Walston Poultry Farm Limited Competitor Analysis

walston poultry farm limited Ownership

walston poultry farm limited directors

walston poultry farm limited company details

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