j. wharton (agriculture) limited

3

j. wharton (agriculture) limited Company Information

Share J. WHARTON (AGRICULTURE) LIMITED
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Company Number

00810506

Website

-

Registered Address

valley house valley farm, north lane, swaby alford, lincolnshire, LN13 0BD

Industry

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

 

Telephone

01724782371

Next Accounts Due

March 2025

Group Structure

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Directors

John Wharton32 Years

Fiona Wharton32 Years

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Shareholders

john steven wharton & angela claire birchall & fiona lisbeth wharton & joseph william wharton 56.3%

john steven wharton 38%

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j. wharton (agriculture) limited Estimated Valuation

£933.9k

Pomanda estimates the enterprise value of J. WHARTON (AGRICULTURE) LIMITED at £933.9k based on a Turnover of £3.3m and 0.28x industry multiple (adjusted for size and gross margin).

j. wharton (agriculture) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of J. WHARTON (AGRICULTURE) LIMITED at £2m based on an EBITDA of £1m and a 2.01x industry multiple (adjusted for size and gross margin).

j. wharton (agriculture) limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of J. WHARTON (AGRICULTURE) LIMITED at £7.6m based on Net Assets of £9.4m and 0.81x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

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J. Wharton (agriculture) Limited Overview

J. Wharton (agriculture) Limited is a live company located in swaby alford, LN13 0BD with a Companies House number of 00810506. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in June 1964, it's largest shareholder is john steven wharton & angela claire birchall & fiona lisbeth wharton & joseph william wharton with a 56.3% stake. J. Wharton (agriculture) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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J. Wharton (agriculture) Limited Health Check

Pomanda's financial health check has awarded J. Wharton (Agriculture) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

6 Weak

size

Size

annual sales of £3.3m, make it smaller than the average company (£6.2m)

£3.3m - J. Wharton (agriculture) Limited

£6.2m - Industry AVG

growth

Growth

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

7% - J. Wharton (agriculture) Limited

7% - Industry AVG

production

Production

with a gross margin of 30%, this company has a comparable cost of product (30%)

30% - J. Wharton (agriculture) Limited

30% - Industry AVG

profitability

Profitability

an operating margin of 13.1% make it as profitable than the average company (11.5%)

13.1% - J. Wharton (agriculture) Limited

11.5% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (43)

12 - J. Wharton (agriculture) Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - J. Wharton (agriculture) Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £273.2k, this is more efficient (£170.4k)

£273.2k - J. Wharton (agriculture) Limited

£170.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (31 days)

51 days - J. Wharton (agriculture) Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (46 days)

29 days - J. Wharton (agriculture) Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 247 days, this is more than average (91 days)

247 days - J. Wharton (agriculture) Limited

91 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)

0 weeks - J. Wharton (agriculture) Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.4%, this is a similar level of debt than the average (42.3%)

39.4% - J. Wharton (agriculture) Limited

42.3% - Industry AVG

j. wharton (agriculture) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J. Wharton (agriculture) Limited Competitor Analysis

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j. wharton (agriculture) limited Ownership

J. WHARTON (AGRICULTURE) LIMITED group structure

J. Wharton (Agriculture) Limited has no subsidiary companies.

Ultimate parent company

J. WHARTON (AGRICULTURE) LIMITED

00810506

J. WHARTON (AGRICULTURE) LIMITED Shareholders

john steven wharton & angela claire birchall & fiona lisbeth wharton & joseph william wharton 56.31%
john steven wharton 37.95%
fiona lisbeth wharton 5%
joseph william wharton 0.74%

j. wharton (agriculture) limited directors

J. Wharton (Agriculture) Limited currently has 5 directors. The longest serving directors include Mr John Wharton (Apr 1991) and Mrs Fiona Wharton (Apr 1991).

officercountryagestartendrole
Mr John Wharton80 years Apr 1991- Director
Mrs Fiona Wharton69 years Apr 1991- Director
Mr Michael DaniellsEngland78 years Jan 2007- Director
Mr Joseph WhartonEngland42 years Nov 2020- Director
Mrs Angela BirchallUnited Kingdom44 years Nov 2020- Director

J. WHARTON (AGRICULTURE) LIMITED financials

EXPORTms excel logo

J. Wharton (Agriculture) Limited's latest turnover from June 2023 is estimated at £3.3 million and the company has net assets of £9.4 million. According to their latest financial statements, J. Wharton (Agriculture) Limited has 12 employees and maintains cash reserves of £166 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,278,0532,256,1342,124,1352,642,2852,237,6192,633,1822,230,7611,889,11910,104,0365,563,6746,274,2845,922,3615,669,6370
Other Income Or Grants00000000000000
Cost Of Sales2,296,4201,573,7101,561,7141,940,0271,550,8371,853,3521,541,5581,331,8927,089,2553,759,3873,993,0083,689,0283,620,3820
Gross Profit981,633682,424562,421702,258686,782779,830689,203557,2273,014,7811,804,2872,281,2762,233,3342,049,2550
Admin Expenses552,409231,947748,442508,143447,322662,101-8,838,856514,4713,151,6421,726,1561,422,3381,648,1581,557,024-8,657,430
Operating Profit429,224450,477-186,021194,115239,460117,7299,528,05942,756-136,86178,131858,938585,176492,2318,657,430
Interest Payable2,1911,1721,6651,13027414500000000
Interest Receivable7200111252019302581
Pre-Tax Profit427,040449,307-187,686192,985239,186117,5859,528,05942,781-136,84178,149858,968585,201492,2398,657,431
Tax-106,760-85,3680-36,667-45,445-22,341-1,810,331-8,5560-17,974-206,152-152,152-137,827-2,424,081
Profit After Tax320,280363,939-187,686156,318193,74195,2447,717,72834,225-136,84160,175652,816433,049354,4126,233,350
Dividends Paid00000000000000
Retained Profit320,280363,939-187,686156,318193,74195,2447,717,72834,225-136,84160,175652,816433,049354,4126,233,350
Employee Costs423,403444,289415,996395,685415,209384,924493,835376,6171,835,9631,128,9401,362,4591,340,5291,282,2020
Number Of Employees121312131313171366404847470
EBITDA*1,002,8061,036,446294,075630,153657,318538,7949,994,405340,017181,353412,3101,221,500854,841746,4388,899,658

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,852,92912,003,54011,784,16511,323,27110,397,95410,169,54610,297,1929,735,34810,652,1518,131,9168,041,7687,737,2456,942,0056,465,617
Intangible Assets4,373006,97023,69740,42457,1520009,46947,80438,86256,349
Investments & Other1,215,8051,210,9101,217,7311,048,0321,053,5161,061,2971,066,0361,075,03023,18723,18723,18723,18735,68735,687
Debtors (Due After 1 year)00000000000000
Total Fixed Assets13,073,10713,214,45013,001,89612,378,27311,475,16711,271,26711,420,38010,810,37810,675,3388,155,1038,074,4247,808,2367,016,5546,557,653
Stock & work in progress1,556,7201,512,2441,064,2421,164,2661,310,9791,563,2211,339,6071,627,4751,858,7451,891,3091,814,7991,612,6291,590,6591,438,005
Trade Debtors463,082168,632164,207159,994225,057244,33657,6158,655217,903337,994561,210584,903614,240547,745
Group Debtors00000000000000
Misc Debtors381,097328,707171,417304,707184,106224,290527,210497,515000000
Cash166128236749161285365,0595,0732,7374,7987,3592,826204
misc current assets00000000000000
total current assets2,401,0652,009,7111,400,1021,629,7161,720,3032,031,8751,924,9682,138,7042,081,7212,232,0402,380,8072,204,8912,207,7251,985,954
total assets15,474,17215,224,16114,401,99814,007,98913,195,47013,303,14213,345,34812,949,08212,757,05910,387,14310,455,23110,013,1279,224,2798,543,607
Bank overdraft28,72811,11521,20733,3903,6654,46100000000
Bank loan00000000000000
Trade Creditors 186,197261,746244,330638,466382,997461,941699,650376,5294,141,2131,746,4561,906,7192,142,4311,785,6321,674,372
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00232,85000000000000
other current liabilities5,122,0985,217,2094,575,3924,154,6323,841,1414,003,1413,706,8203,995,158000000
total current liabilities5,337,0235,490,0705,073,7794,826,4884,227,8034,469,5434,406,4704,371,6874,141,2131,746,4561,906,7192,142,4311,785,6321,674,372
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities8,07916,15822,40024,0000107,892323,6760000000
provisions746,548659,517613,366395,214356,214300,214282,265336,167275,000313,000281,000256,000257,000242,000
total long term liabilities754,627675,675635,766419,214356,214408,106605,941336,167275,000313,000281,000256,000257,000242,000
total liabilities6,091,6506,165,7455,709,5455,245,7024,584,0174,877,6495,012,4114,707,8544,416,2132,059,4562,187,7192,398,4312,042,6321,916,372
net assets9,382,5229,058,4168,692,4538,762,2878,611,4538,425,4938,332,9378,241,2288,340,8468,327,6878,267,5127,614,6967,181,6476,627,235
total shareholders funds9,382,5229,058,4168,692,4538,762,2878,611,4538,425,4938,332,9378,241,2288,340,8468,327,6878,267,5127,614,6967,181,6476,627,235
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit429,224450,477-186,021194,115239,460117,7299,528,05942,756-136,86178,131858,938585,176492,2318,657,430
Depreciation567,068585,969480,096419,311401,131404,337456,588297,261308,323324,710323,985243,321236,720224,741
Amortisation6,5140016,72716,72716,7289,75809,8919,46938,57726,34417,48717,487
Tax-106,760-85,3680-36,667-45,445-22,341-1,810,331-8,5560-17,974-206,152-152,152-137,827-2,424,081
Stock44,476448,002-100,024-146,713-252,242223,6141,339,607-231,270-32,56476,510202,17021,970152,6541,438,005
Debtors346,840161,715-129,07755,538-59,463-116,199584,825288,267-120,091-223,216-23,693-29,33766,495547,745
Creditors-75,54917,416-394,136255,469-78,944-237,709699,650-3,764,6842,394,757-160,263-235,712356,799111,2601,674,372
Accruals and Deferred Income-95,111641,817420,760313,491-162,000296,3213,706,8203,995,158000000
Deferred Taxes & Provisions87,03146,151218,15239,00056,00017,949282,26561,167-38,00032,00025,000-1,00015,000242,000
Cash flow from operations421,1011,046,745767,9521,292,621738,634485,59910,948,377566,1052,690,765412,779626,1591,065,855515,7226,406,199
Investing Activities
capital expenditure-427,344-805,344-934,020-1,344,628-629,539-276,691-10,820,690619,542-2,838,449-414,858-628,750-1,073,847-713,108-6,764,194
Change in Investments4,895-6,821169,699-5,484-7,781-4,7391,066,0361,051,843000-12,500035,687
cash flow from investments-432,239-798,523-1,103,719-1,339,144-621,758-271,952-11,886,726-432,301-2,838,449-414,858-628,750-1,061,347-713,108-6,799,881
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments0-232,850232,85000000000000
other long term liabilities-8,079-6,242-1,60024,000-107,892-215,784323,6760000000
share issue3,8262,024117,852-5,484-7,781-2,688615,209-133,843150,000000200,000393,885
interest-2,184-1,170-1,665-1,130-273-1441252019302581
cash flow from financing-6,437-238,238347,43717,386-115,946-218,616938,886-133,818150,020193025200,008393,886
cash and cash equivalents
cash38-108-513588133-508536-142,336-2,061-2,5614,5332,622204
overdraft17,613-10,092-12,18329,725-7964,46100000000
change in cash-17,5759,98411,670-29,137929-4,969536-142,336-2,061-2,5614,5332,622204

P&L

June 2023

turnover

3.3m

+45%

operating profit

429.2k

0%

gross margin

30%

-1%

turnover

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

Balance Sheet

June 2023

net assets

9.4m

+0.04%

total assets

15.5m

+0.02%

cash

166

+0.3%

net assets

Total assets minus all liabilities

j. wharton (agriculture) limited company details

company number

00810506

Type

Private limited with Share Capital

industry

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

incorporation date

June 1964

age

60

accounts

Total Exemption Full

ultimate parent company

None

previous names

j.s.wharton(holdings)limited (January 1993)

incorporated

UK

address

valley house valley farm, north lane, swaby alford, lincolnshire, LN13 0BD

last accounts submitted

June 2023

j. wharton (agriculture) limited Charges & Mortgages

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 1 charges/mortgages relating to j. wharton (agriculture) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

j. wharton (agriculture) limited Companies House Filings - See Documents

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