j. wharton (agriculture) limited Company Information
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
View All
Shareholders
john steven wharton & angela claire birchall & fiona lisbeth wharton & joseph william wharton 56.3%
john steven wharton 38%
View Allj. wharton (agriculture) limited Estimated Valuation
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
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
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).
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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
1 Strong
5 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£6.2m)
- J. Wharton (agriculture) Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)
- J. Wharton (agriculture) Limited
7% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- J. Wharton (agriculture) Limited
30% - Industry AVG
Profitability
an operating margin of 13.1% make it as profitable than the average company (11.5%)
- J. Wharton (agriculture) Limited
11.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (43)
12 - J. Wharton (agriculture) Limited
43 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- J. Wharton (agriculture) Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £273.2k, this is more efficient (£170.4k)
- J. Wharton (agriculture) Limited
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (31 days)
- J. Wharton (agriculture) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (46 days)
- J. Wharton (agriculture) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 247 days, this is more than average (91 days)
- J. Wharton (agriculture) Limited
91 days - Industry AVG
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
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
J. Wharton (agriculture) Limited Competitor Analysis
Perform a competitor analysis for j. wharton (agriculture) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Wharton | 80 years | Apr 1991 | - | Director | |
Mrs Fiona Wharton | 69 years | Apr 1991 | - | Director | |
Mr Michael Daniells | England | 78 years | Jan 2007 | - | Director |
Mr Joseph Wharton | England | 42 years | Nov 2020 | - | Director |
Mrs Angela Birchall | United Kingdom | 44 years | Nov 2020 | - | Director |
J. WHARTON (AGRICULTURE) LIMITED financials
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 12 | 13 | 12 | 13 | 13 | 13 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,852,929 | 12,003,540 | 11,784,165 | 11,323,271 | 10,397,954 | 10,169,546 | 10,297,192 | 9,735,348 | 10,652,151 | 8,131,916 | 8,041,768 | 7,737,245 | 6,942,005 | 6,465,617 |
Intangible Assets | 4,373 | 0 | 0 | 6,970 | 23,697 | 40,424 | 57,152 | 0 | 0 | 0 | 9,469 | 47,804 | 38,862 | 56,349 |
Investments & Other | 1,215,805 | 1,210,910 | 1,217,731 | 1,048,032 | 1,053,516 | 1,061,297 | 1,066,036 | 1,075,030 | 23,187 | 23,187 | 23,187 | 23,187 | 35,687 | 35,687 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,073,107 | 13,214,450 | 13,001,896 | 12,378,273 | 11,475,167 | 11,271,267 | 11,420,380 | 10,810,378 | 10,675,338 | 8,155,103 | 8,074,424 | 7,808,236 | 7,016,554 | 6,557,653 |
Stock & work in progress | 1,556,720 | 1,512,244 | 1,064,242 | 1,164,266 | 1,310,979 | 1,563,221 | 1,339,607 | 1,627,475 | 1,858,745 | 1,891,309 | 1,814,799 | 1,612,629 | 1,590,659 | 1,438,005 |
Trade Debtors | 463,082 | 168,632 | 164,207 | 159,994 | 225,057 | 244,336 | 57,615 | 8,655 | 217,903 | 337,994 | 561,210 | 584,903 | 614,240 | 547,745 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 381,097 | 328,707 | 171,417 | 304,707 | 184,106 | 224,290 | 527,210 | 497,515 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 166 | 128 | 236 | 749 | 161 | 28 | 536 | 5,059 | 5,073 | 2,737 | 4,798 | 7,359 | 2,826 | 204 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,401,065 | 2,009,711 | 1,400,102 | 1,629,716 | 1,720,303 | 2,031,875 | 1,924,968 | 2,138,704 | 2,081,721 | 2,232,040 | 2,380,807 | 2,204,891 | 2,207,725 | 1,985,954 |
total assets | 15,474,172 | 15,224,161 | 14,401,998 | 14,007,989 | 13,195,470 | 13,303,142 | 13,345,348 | 12,949,082 | 12,757,059 | 10,387,143 | 10,455,231 | 10,013,127 | 9,224,279 | 8,543,607 |
Bank overdraft | 28,728 | 11,115 | 21,207 | 33,390 | 3,665 | 4,461 | 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 | 186,197 | 261,746 | 244,330 | 638,466 | 382,997 | 461,941 | 699,650 | 376,529 | 4,141,213 | 1,746,456 | 1,906,719 | 2,142,431 | 1,785,632 | 1,674,372 |
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 | 232,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,122,098 | 5,217,209 | 4,575,392 | 4,154,632 | 3,841,141 | 4,003,141 | 3,706,820 | 3,995,158 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,337,023 | 5,490,070 | 5,073,779 | 4,826,488 | 4,227,803 | 4,469,543 | 4,406,470 | 4,371,687 | 4,141,213 | 1,746,456 | 1,906,719 | 2,142,431 | 1,785,632 | 1,674,372 |
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 | 8,079 | 16,158 | 22,400 | 24,000 | 0 | 107,892 | 323,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 746,548 | 659,517 | 613,366 | 395,214 | 356,214 | 300,214 | 282,265 | 336,167 | 275,000 | 313,000 | 281,000 | 256,000 | 257,000 | 242,000 |
total long term liabilities | 754,627 | 675,675 | 635,766 | 419,214 | 356,214 | 408,106 | 605,941 | 336,167 | 275,000 | 313,000 | 281,000 | 256,000 | 257,000 | 242,000 |
total liabilities | 6,091,650 | 6,165,745 | 5,709,545 | 5,245,702 | 4,584,017 | 4,877,649 | 5,012,411 | 4,707,854 | 4,416,213 | 2,059,456 | 2,187,719 | 2,398,431 | 2,042,632 | 1,916,372 |
net assets | 9,382,522 | 9,058,416 | 8,692,453 | 8,762,287 | 8,611,453 | 8,425,493 | 8,332,937 | 8,241,228 | 8,340,846 | 8,327,687 | 8,267,512 | 7,614,696 | 7,181,647 | 6,627,235 |
total shareholders funds | 9,382,522 | 9,058,416 | 8,692,453 | 8,762,287 | 8,611,453 | 8,425,493 | 8,332,937 | 8,241,228 | 8,340,846 | 8,327,687 | 8,267,512 | 7,614,696 | 7,181,647 | 6,627,235 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 567,068 | 585,969 | 480,096 | 419,311 | 401,131 | 404,337 | 456,588 | 297,261 | 308,323 | 324,710 | 323,985 | 243,321 | 236,720 | 224,741 |
Amortisation | 6,514 | 0 | 0 | 16,727 | 16,727 | 16,728 | 9,758 | 0 | 9,891 | 9,469 | 38,577 | 26,344 | 17,487 | 17,487 |
Tax | ||||||||||||||
Stock | 44,476 | 448,002 | -100,024 | -146,713 | -252,242 | 223,614 | 1,339,607 | -231,270 | -32,564 | 76,510 | 202,170 | 21,970 | 152,654 | 1,438,005 |
Debtors | 346,840 | 161,715 | -129,077 | 55,538 | -59,463 | -116,199 | 584,825 | 288,267 | -120,091 | -223,216 | -23,693 | -29,337 | 66,495 | 547,745 |
Creditors | -75,549 | 17,416 | -394,136 | 255,469 | -78,944 | -237,709 | 699,650 | -3,764,684 | 2,394,757 | -160,263 | -235,712 | 356,799 | 111,260 | 1,674,372 |
Accruals and Deferred Income | -95,111 | 641,817 | 420,760 | 313,491 | -162,000 | 296,321 | 3,706,820 | 3,995,158 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 87,031 | 46,151 | 218,152 | 39,000 | 56,000 | 17,949 | 282,265 | 61,167 | -38,000 | 32,000 | 25,000 | -1,000 | 15,000 | 242,000 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 4,895 | -6,821 | 169,699 | -5,484 | -7,781 | -4,739 | 1,066,036 | 1,051,843 | 0 | 0 | 0 | -12,500 | 0 | 35,687 |
cash flow from investments | ||||||||||||||
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 | 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 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -232,850 | 232,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -8,079 | -6,242 | -1,600 | 24,000 | -107,892 | -215,784 | 323,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 38 | -108 | -513 | 588 | 133 | -508 | 536 | -14 | 2,336 | -2,061 | -2,561 | 4,533 | 2,622 | 204 |
overdraft | 17,613 | -10,092 | -12,183 | 29,725 | -796 | 4,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -17,575 | 9,984 | 11,670 | -29,137 | 929 | -4,969 | 536 | -14 | 2,336 | -2,061 | -2,561 | 4,533 | 2,622 | 204 |
P&L
June 2023turnover
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 2023net 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
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.
j. wharton (agriculture) limited Companies House Filings - See Documents
date | description | view/download |
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