L.c.f.arthey & Sons Limited

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l.c.f.arthey & sons limited Company Information

Live

MatureSmallDeclining

Company Number

00799412

Next Accounts

Jan 2025

Industry

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

Directors

Elaine Arthey

Clive Arthey

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Shareholders

trustees of l.c.f. arthey 1964 settlement

clive william arthey

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Group Structure

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Contact

Registered Address

the priory, kersey, suffolk, IP7 6DU

Website

l.c.f.arthey & sons limited Estimated Valuation

£26.4m

Pomanda estimates the enterprise value of L.C.F.ARTHEY & SONS LIMITED at £26.4m based on Net Assets of £17m and 1.55x industry multiple (adjusted for liquidity).

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L.c.f.arthey & Sons Limited is a live company located in suffolk, IP7 6DU with a Companies House number of 00799412. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 1964, it's largest shareholder is trustees of l.c.f. arthey 1964 settlement with a 99.8% stake. L.c.f.arthey & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £504.5k with declining growth in recent years.

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Pomanda's financial health check has awarded L.C.F.Arthey & Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £504.5k, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)

EXPORT

L.C.F.Arthey & Sons Limited's latest turnover from April 2023 is estimated at £504.5 thousand and the company has net assets of £17 million. According to their latest financial statements, L.C.F.Arthey & Sons Limited has 4 employees and maintains cash reserves of £140.9 thousand 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	504,510	530,077	624,578	525,363	513,714	475,167	484,948	628,580	886,287	900,205	770,399	666,987	480,099	648,414
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	345,277	377,623	463,841	386,236	353,467	339,032	341,764	443,170	612,832	608,661	498,608	405,883	303,759	409,248
Gross Profit	159,233	152,454	160,737	139,127	160,247	136,135	143,184	185,410	273,455	291,544	271,791	261,104	176,340	239,166
Admin Expenses	653,118	114,310	263,883	173,866	56,754	318,522	-3,825,125	-288,804	299,860	357,747	129,033	323,465	-102,237	-727,501
Operating Profit	-493,885	38,144	-103,146	-34,739	103,493	-182,387	3,968,309	474,214	-26,405	-66,203	142,758	-62,361	278,577	966,667
Interest Payable	0	0	0	305	675	650	313	0	0	0	0	0	0	0
Interest Receivable	7,756	1,800	314	489	4,959	2,267	699	920	0	0	0	0	0	0
Pre-Tax Profit	-486,129	39,944	-102,832	-34,555	107,778	-180,770	3,968,695	475,134	-26,405	-66,203	142,758	-62,361	278,577	966,667
Tax	0	-7,589	0	0	-20,478	0	-754,052	-95,027	0	0	-32,834	0	-72,430	-270,667
Profit After Tax	-486,129	32,355	-102,832	-34,555	87,300	-180,770	3,214,643	380,107	-26,405	-66,203	109,924	-62,361	206,147	696,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-486,129	32,355	-102,832	-34,555	87,300	-180,770	3,214,643	380,107	-26,405	-66,203	109,924	-62,361	206,147	696,000
Employee Costs	147,350	135,334	128,148	120,938	120,732	142,514	140,480	169,846	200,965	193,156	176,351	165,734	107,121	162,817
Number Of Employees	4	4	4	4	4	5	5	6	7	7	6	6	4	6
EBITDA*	-486,112	46,046	-93,799	-22,937	118,525	-164,321	3,988,912	498,165	1,444	-30,259	165,173	-36,162	290,765	980,288

* 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	16,225,654	15,045,635	15,047,787	13,898,904	13,381,344	14,133,376	13,832,643	887,944	933,591	952,959	985,861	936,935	950,573	900,383
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,417,000	2,927,000	2,927,000	2,474,000	2,816,000	2,735,000	3,745,001	43,200	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
Total Fixed Assets	18,642,654	17,972,635	17,974,787	16,372,904	16,197,344	16,868,376	17,577,644	931,144	933,591	952,959	985,861	936,935	950,573	900,383
Stock & work in progress	391,320	481,619	422,972	542,103	629,636	560,574	581,215	576,388	599,765	611,556	594,900	595,558	150,577	126,052
Trade Debtors	10,000	1,160	0	16,080	1,100	1,100	11,651	19,215	31,694	34,019	45,342	29,950	38,404	22,811
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	57,283	18,589	81,579	77,640	14,776	15,759	21,053	11,833	0	0	0	0	0	0
Cash	140,859	224,150	255,968	371,737	606,986	715,532	191,103	367,848	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	599,462	725,518	760,519	1,007,560	1,252,498	1,292,965	805,022	975,284	631,459	645,575	640,242	625,508	188,981	148,863
total assets	19,242,116	18,698,153	18,735,306	17,380,464	17,449,842	18,161,341	18,382,666	1,906,428	1,565,050	1,598,534	1,626,103	1,562,443	1,139,554	1,049,246
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	40,248	46,788	29,846	15,178	35,886	18,130	1,930	78,521	230,752	233,743	164,054	225,691	197,407	313,246
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	10,000	10,000	10,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	37,705	28,572	94,511	58,787	22,668	82,207	25,292	113,086	0	0	0	0	0	0
total current liabilities	77,953	75,360	124,357	73,965	68,554	110,337	37,222	191,607	230,752	233,743	164,054	225,691	197,407	313,246
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	560	560	560	0	0	0	0	0	0	0	0	0	0	0
provisions	2,116,371	1,958,247	1,978,230	1,087,021	1,057,472	1,171,396	1,323,091	17,072	16,656	20,744	26,799	11,426	0	0
total long term liabilities	2,116,931	1,958,807	1,978,790	1,087,021	1,057,472	1,171,396	1,323,091	17,072	16,656	20,744	26,799	11,426	0	0
total liabilities	2,194,884	2,034,167	2,103,147	1,160,986	1,126,026	1,281,733	1,360,313	208,679	247,408	254,487	190,853	237,117	197,407	313,246
net assets	17,047,232	16,663,986	16,632,159	16,219,478	16,323,816	16,879,608	17,022,353	1,697,749	1,317,642	1,344,047	1,435,250	1,325,326	942,147	736,000
total shareholders funds	17,047,232	16,663,986	16,632,159	16,219,478	16,323,816	16,879,608	17,022,353	1,697,749	1,317,642	1,344,047	1,435,250	1,325,326	942,147	736,000

	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	-493,885	38,144	-103,146	-34,739	103,493	-182,387	3,968,309	474,214	-26,405	-66,203	142,758	-62,361	278,577	966,667
Depreciation	7,773	7,902	9,347	11,802	15,032	18,066	20,603	23,951	27,849	35,944	22,415	26,199	12,188	13,621
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,589	0	0	-20,478	0	-754,052	-95,027	0	0	-32,834	0	-72,430	-270,667
Stock	-90,299	58,647	-119,131	-87,533	69,062	-20,641	4,827	-23,377	-11,791	16,656	-658	444,981	24,525	126,052
Debtors	47,534	-61,830	-12,141	77,844	-983	-15,845	1,656	-646	-2,325	-11,323	15,392	-8,454	15,593	22,811
Creditors	-6,540	16,942	14,668	-20,708	17,756	16,200	-76,591	-152,231	-2,991	69,689	-61,637	28,284	-115,839	313,246
Accruals and Deferred Income	9,133	-65,939	35,724	36,119	-59,539	56,915	-87,794	113,086	0	0	0	0	0	0
Deferred Taxes & Provisions	158,124	-19,983	891,209	29,549	-113,924	-151,695	1,306,019	416	-4,088	-6,055	15,373	11,426	0	0
Cash flow from operations	-282,630	-27,340	979,074	31,712	-125,739	-206,415	4,370,011	388,432	8,481	28,042	71,341	-432,979	62,378	874,004
Investing Activities
capital expenditure	-1,187,792	-5,750	-1,158,230	-529,362	737,000	-318,799	-12,965,302	21,696	-8,481	-3,042	-71,341	-12,561	-62,378	-914,004
Change in Investments	-510,000	0	453,000	-342,000	81,000	-1,010,001	3,701,801	43,200	0	0	0	0	0	0
cash flow from investments	-677,792	-5,750	-1,611,230	-187,362	656,000	691,202	-16,667,103	-21,504	-8,481	-3,042	-71,341	-12,561	-62,378	-914,004
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	-10,000	0	0	10,000	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	560	0	0	0	0	0	0	0	0	0	0	0
share issue	869,375	-528	515,513	-69,783	-643,092	38,025	12,109,961	0	0	-25,000	0	445,540	0	40,000
interest	7,756	1,800	314	184	4,284	1,617	386	920	0	0	0	0	0	0
cash flow from financing	877,131	1,272	516,387	-79,599	-638,808	39,642	12,120,347	920	0	-25,000	0	445,540	0	40,000
cash and cash equivalents
cash	-83,291	-31,818	-115,769	-235,249	-108,546	524,429	-176,745	367,848	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-83,291	-31,818	-115,769	-235,249	-108,546	524,429	-176,745	367,848	0	0	0	0	0	0

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 l.c.f.arthey & sons limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in IP7 area or any other competitors across 12 key performance metrics.

L.C.F.ARTHEY & SONS LIMITED group structure

L.C.F.Arthey & Sons Limited has no subsidiary companies.

Ultimate parent company

L.C.F.ARTHEY & SONS LIMITED

00799412

L.C.F.ARTHEY & SONS LIMITED Shareholders

trustees of l.c.f. arthey 1964 settlement	99.8%
clive william arthey	0.06%
lancelot john spalding arthey	0.06%
elaine foster arthey	0.06%
executors of estate of mrs doris mary arthey	0.03%

L.C.F.Arthey & Sons Limited currently has 3 directors. The longest serving directors include Miss Elaine Arthey (Feb 1991) and Mr Clive Arthey (Feb 1991).

officer	country	age	start	end	role
Miss Elaine Arthey	United Kingdom	73 years	Feb 1991	-	Director
Mr Clive Arthey	United Kingdom	65 years	Feb 1991	-	Director
Mr Lancelot Arthey	England	71 years	Feb 1991	-	Director

P&L

April 2023

turnover

504.5k

-5%

operating profit

-493.9k

gross margin

31.6%

+9.74%

turnover

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

Balance Sheet

April 2023

net assets

17m

+0.02%

total assets

19.2m

+0.03%

cash

140.9k

-0.37%

net assets

Total assets minus all liabilities

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company number

00799412

Type

Private limited with Share Capital

industry

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

incorporation date

April 1964

ultimate parent company

None

previous names

N/A

address

the priory, kersey, suffolk, IP7 6DU

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 did not find charges/mortgages relating to l.c.f.arthey & sons limited.

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.

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l.c.f.arthey & sons limited Company Information

l.c.f.arthey & sons limited Estimated Valuation

l.c.f.arthey & sons limited Estimated Valuation

l.c.f.arthey & sons limited Estimated Valuation

L.c.f.arthey & Sons Limited Overview

L.c.f.arthey & Sons Limited Health Check

L.C.F.ARTHEY & SONS LIMITED financials

l.c.f.arthey & sons limited Credit Report and Business Information

L.c.f.arthey & Sons Limited Competitor Analysis

l.c.f.arthey & sons limited Ownership

l.c.f.arthey & sons limited directors

l.c.f.arthey & sons limited company details

l.c.f.arthey & sons limited Charges & Mortgages

l.c.f.arthey & sons limited Capital Raised & Share Issues BETA

l.c.f.arthey & sons limited Companies House Filings - See Documents