D.j.fisher(farms)limited

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d.j.fisher(farms)limited Company Information

Live

MatureSmallHealthy

Company Number

00792405

Website

Registered Address

southminster hall farm, goldsands road, southminster, essex, CM0 7JW

Industry

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

Telephone

01621772222

Next Accounts Due

March 2025

Group Structure

View All

Directors

John Fisher32 Years

Benjamin Fisher15 Years

Shareholders

john david fisher 55.6%

benjamin david fisher 44.4%

d.j.fisher(farms)limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of D.J.FISHER(FARMS)LIMITED at £10m based on Net Assets of £11.8m and 0.85x industry multiple (adjusted for liquidity).

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D.j.fisher(farms)limited is a live company located in southminster, CM0 7JW with a Companies House number of 00792405. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 1964, it's largest shareholder is john david fisher with a 55.6% stake. D.j.fisher(farms)limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.9%)

EXPORT

D.J.Fisher(Farms)Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £11.8 million. According to their latest financial statements, D.J.Fisher(Farms)Limited has 5 employees and maintains cash reserves of £376.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,552,922	1,702,066	1,400,286	1,268,347	1,772,011	1,554,614	1,408,963	1,392,712	1,492,255	2,439,287	2,560,465	2,198,983	2,581,730	2,725,192
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,074,824	1,187,234	1,029,523	931,250	1,221,752	1,086,177	996,662	982,461	1,033,873	1,649,289	1,657,151	1,337,780	1,634,276	1,727,386
Gross Profit	478,098	514,832	370,763	337,097	550,259	468,437	412,300	410,251	458,382	789,998	903,313	861,203	947,454	997,806
Admin Expenses	-294,211	-351,112	-680,918	-270,211	-210,580	-227,773	-19,129	124,079	56,995	318,881	416,462	108,484	190,365	-4,651,695
Operating Profit	772,309	865,944	1,051,681	607,308	760,839	696,210	431,429	286,172	401,387	471,117	486,851	752,719	757,089	5,649,501
Interest Payable	55,008	90,716	98,159	112,391	133,953	130,000	125,572	130,595	65,000	0	0	0	0	0
Interest Receivable	28,088	10,946	845	853	7,183	3,468	1,194	1,646	1,909	3,578	4,514	3,784	1,426	1
Pre-Tax Profit	745,389	786,174	954,367	495,770	634,069	569,678	307,051	157,224	338,296	474,695	491,365	756,504	758,515	5,649,503
Tax	-186,347	-149,373	-181,330	-94,196	-120,473	-108,239	-58,340	-31,445	-67,659	-99,686	-113,014	-181,561	-197,214	-1,581,861
Profit After Tax	559,042	636,801	773,037	401,574	513,596	461,439	248,711	125,779	270,637	375,009	378,351	574,943	561,301	4,067,642
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	559,042	636,801	773,037	401,574	513,596	461,439	248,711	125,779	270,637	375,009	378,351	574,943	561,301	4,067,642
Employee Costs	185,408	239,232	346,663	304,373	318,591	291,246	280,413	282,247	312,396	469,094	558,446	469,579	562,387	652,368
Number Of Employees	5	7	10	10	10	10	10	10	11	17	19	17	21	24
EBITDA*	1,057,417	1,091,726	1,315,336	639,331	948,029	912,017	608,687	481,341	401,387	641,052	655,143	884,595	874,428	5,754,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	8,102,792	8,053,893	7,859,531	7,492,416	7,200,271	7,219,246	7,277,644	7,151,486	7,191,856	4,500,231	4,100,719	3,741,212	3,392,012	3,297,821
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,252,644	2,976,337	2,822,484	2,610,446	2,085,422	2,153,707	1,873,072	1,854,053	1,590,373	588,123	414,470	264,170	264,170	264,170
Debtors (Due After 1 year)	0	74,297	89,179	89,179	89,179	102,679	0	0	0	0	0	0	0	0
Total Fixed Assets	11,355,436	11,104,527	10,771,194	10,192,041	9,374,872	9,475,632	9,150,716	9,005,539	8,782,229	5,088,354	4,515,189	4,005,382	3,656,182	3,561,991
Stock & work in progress	977,815	887,380	747,404	776,206	941,998	732,399	644,030	592,442	642,837	640,175	578,153	540,920	496,280	556,156
Trade Debtors	187,995	289,602	111,725	147,168	304,411	235,819	230,857	202,664	210,011	371,603	371,061	377,967	507,403	527,910
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,178	52,801	137,959	53,606	99,754	72,965	72,428	83,211	129,839	0	0	0	0	0
Cash	376,199	747,325	1,003,966	686,451	1,019,092	896,455	490,670	464,510	194,059	569,587	861,677	943,791	569,997	539
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,589,187	1,977,108	2,001,054	1,663,431	2,365,255	1,937,638	1,437,985	1,342,827	1,176,746	1,581,365	1,810,891	1,862,678	1,573,680	1,084,605
total assets	12,944,623	13,081,635	12,772,248	11,855,472	11,740,127	11,413,270	10,588,701	10,348,366	9,958,975	6,669,719	6,326,080	5,868,060	5,229,862	4,646,596
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	1,715,972	1,968,975	0	0	0	0	0	0	0	0	0
Trade Creditors	62,609	28,538	93,315	27,853	106,116	149,676	149,846	163,452	185,952	404,114	547,680	453,476	451,289	423,286
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	33,765	18,300	18,204	0	0	0	0	0	0
other current liabilities	227,032	251,298	239,349	182,695	264,386	270,915	201,554	177,246	178,212	0	0	0	0	0
total current liabilities	289,641	279,836	332,664	1,926,520	2,339,477	454,356	369,700	358,902	364,164	404,114	547,680	453,476	451,289	423,286
loans	0	1,000,137	1,502,372	0	0	2,000,000	2,000,000	2,018,300	2,000,000	0	0	0	0	0
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	20,750	45,750	0	0
provisions	852,423	765,375	548,464	484,992	390,123	435,809	388,790	425,037	385,892	139,141	82,999	74,184	59,918	67,503
total long term liabilities	852,423	1,765,512	2,050,836	484,992	390,123	2,435,809	2,388,790	2,443,337	2,385,892	139,141	103,749	119,934	59,918	67,503
total liabilities	1,142,064	2,045,348	2,383,500	2,411,512	2,729,600	2,890,165	2,758,490	2,802,239	2,750,056	543,255	651,429	573,410	511,207	490,789
net assets	11,802,559	11,036,287	10,388,748	9,443,960	9,010,527	8,523,105	7,830,211	7,546,127	7,208,919	6,126,464	5,674,651	5,294,650	4,718,655	4,155,807
total shareholders funds	11,802,559	11,036,287	10,388,748	9,443,960	9,010,527	8,523,105	7,830,211	7,546,127	7,208,919	6,126,464	5,674,651	5,294,650	4,718,655	4,155,807

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	772,309	865,944	1,051,681	607,308	760,839	696,210	431,429	286,172	401,387	471,117	486,851	752,719	757,089	5,649,501
Depreciation	285,108	225,782	263,655	32,023	187,190	215,807	177,258	195,169	0	169,935	168,292	131,876	117,339	104,890
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-186,347	-149,373	-181,330	-94,196	-120,473	-108,239	-58,340	-31,445	-67,659	-99,686	-113,014	-181,561	-197,214	-1,581,861
Stock	90,435	139,976	-28,802	-165,792	209,599	88,369	51,588	-50,395	2,662	62,022	37,233	44,640	-59,876	556,156
Debtors	-181,527	77,837	48,910	-203,391	81,881	108,178	17,410	-53,975	-31,753	542	-6,906	-129,436	-20,507	527,910
Creditors	34,071	-64,777	65,462	-78,263	-43,560	-170	-13,606	-22,500	-218,162	-143,566	94,204	2,187	28,003	423,286
Accruals and Deferred Income	-24,266	11,949	56,654	-81,691	-6,529	69,361	24,308	-966	178,212	0	0	0	0	0
Deferred Taxes & Provisions	87,048	216,911	63,472	94,869	-45,686	47,019	-36,247	39,145	246,751	56,142	8,815	14,266	-7,585	67,503
Cash flow from operations	1,059,015	888,623	1,299,486	849,233	440,301	723,441	455,804	569,945	569,620	391,378	614,821	804,283	778,015	3,579,253
Investing Activities
capital expenditure	-334,007	-420,144	-630,770	-324,168	-168,215	-157,409	-303,416	-154,799	-2,691,625	-569,447	-527,799	-481,076	-211,530	-3,402,711
Change in Investments	276,307	153,853	212,038	525,024	-68,285	280,635	19,019	263,680	1,002,250	173,653	150,300	0	0	264,170
cash flow from investments	-610,314	-573,997	-842,808	-849,192	-99,930	-438,044	-322,435	-418,479	-3,693,875	-743,100	-678,099	-481,076	-211,530	-3,666,881
Financing Activities
Bank loans	0	0	-1,715,972	-253,003	1,968,975	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,000,137	-502,235	1,502,372	0	-2,000,000	0	-18,300	18,300	2,000,000	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-33,765	15,465	96	18,204	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-20,750	-25,000	45,750	0	0
share issue	207,230	10,738	171,751	31,859	-26,174	231,455	35,373	211,429	811,818	76,804	1,650	1,052	1,547	88,165
interest	-26,920	-79,770	-97,314	-111,538	-126,770	-126,532	-124,378	-128,949	-63,091	3,578	4,514	3,784	1,426	1
cash flow from financing	-819,827	-571,267	-139,163	-332,682	-217,734	120,388	-107,209	118,984	2,748,727	59,632	-18,836	50,586	2,973	88,166
cash and cash equivalents
cash	-371,126	-256,641	317,515	-332,641	122,637	405,785	26,160	270,451	-375,528	-292,090	-82,114	373,794	569,458	539
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-371,126	-256,641	317,515	-332,641	122,637	405,785	26,160	270,451	-375,528	-292,090	-82,114	373,794	569,458	539

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.J.FISHER(FARMS)LIMITED group structure

D.J.Fisher(Farms)Limited has no subsidiary companies.

Ultimate parent company

D.J.FISHER(FARMS)LIMITED

00792405

D.J.FISHER(FARMS)LIMITED Shareholders

john david fisher	55.56%
benjamin david fisher	44.44%

D.J.Fisher(Farms)Limited currently has 2 directors. The longest serving directors include Mr John Fisher (Dec 1991) and Mr Benjamin Fisher (Dec 2008).

officer	country	age	start	end	role
Mr John Fisher		69 years	Dec 1991	-	Director
Mr Benjamin Fisher		44 years	Dec 2008	-	Director

P&L

June 2023

turnover

1.6m

-9%

operating profit

772.3k

gross margin

30.8%

+1.78%

turnover

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

Balance Sheet

June 2023

net assets

11.8m

+0.07%

total assets

12.9m

-0.01%

cash

376.2k

-0.5%

net assets

Total assets minus all liabilities

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company number

00792405

Type

Private limited with Share Capital

industry

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

incorporation date

February 1964

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

southminster hall farm, goldsands road, southminster, essex, CM0 7JW

last accounts submitted

June 2023

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 8 charges/mortgages relating to d.j.fisher(farms)limited. Currently there are 7 open charges and 1 have been satisfied in the past.

d.j.fisher(farms)limited Company Information

d.j.fisher(farms)limited Estimated Valuation

d.j.fisher(farms)limited Estimated Valuation

d.j.fisher(farms)limited Estimated Valuation

D.j.fisher(farms)limited Overview

D.j.fisher(farms)limited Health Check

D.J.FISHER(FARMS)LIMITED financials

d.j.fisher(farms)limited Credit Report and Business Information

D.j.fisher(farms)limited Competitor Analysis

d.j.fisher(farms)limited Ownership

d.j.fisher(farms)limited directors

d.j.fisher(farms)limited company details

d.j.fisher(farms)limited Charges & Mortgages

d.j.fisher(farms)limited Companies House Filings - See Documents