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mercer farming limited

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mercer farming limited Company Information

Share MERCER FARMING LIMITED

Company Number

00827283

Directors

Roger Mercer

Alec Mercer

Shareholders

a r mercer holdings ltd

Group Structure

View All

Industry

Mixed farming

 

Registered Address

blakenhall park, barton under needwood, burton on trent, staffs, DE13 8AJ

Website

www.mercerfarming.co.uk

mercer farming limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of MERCER FARMING LIMITED at £2m based on a Turnover of £3.2m and 0.62x industry multiple (adjusted for size and gross margin).

mercer farming limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of MERCER FARMING LIMITED at £7.4m based on an EBITDA of £1.9m and a 3.94x industry multiple (adjusted for size and gross margin).

mercer farming limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of MERCER FARMING LIMITED at £12.4m based on Net Assets of £8.8m and 1.41x industry multiple (adjusted for liquidity).

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Mercer Farming Limited Overview

Mercer Farming Limited is a live company located in burton on trent, DE13 8AJ with a Companies House number of 00827283. It operates in the mixed farming sector, SIC Code 01500. Founded in November 1964, it's largest shareholder is a r mercer holdings ltd with a 100% stake. Mercer Farming Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.

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Mercer Farming Limited Health Check

Pomanda's financial health check has awarded Mercer Farming Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.2m, make it larger than the average company (£1m)

£3.2m - Mercer Farming Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (11.5%)

49% - Mercer Farming Limited

11.5% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)

31.4% - Mercer Farming Limited

31.4% - Industry AVG

profitability

Profitability

an operating margin of 44.4% make it more profitable than the average company (5.9%)

44.4% - Mercer Farming Limited

5.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (13)

4 - Mercer Farming Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - Mercer Farming Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £810.1k, this is more efficient (£108.3k)

£810.1k - Mercer Farming Limited

£108.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (17 days)

47 days - Mercer Farming Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (37 days)

27 days - Mercer Farming Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is less than average (112 days)

34 days - Mercer Farming Limited

112 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - Mercer Farming Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.7%, this is a higher level of debt than the average (43.4%)

54.7% - Mercer Farming Limited

43.4% - Industry AVG

MERCER FARMING LIMITED financials

EXPORTms excel logo

Mercer Farming Limited's latest turnover from September 2024 is estimated at £3.2 million and the company has net assets of £8.8 million. According to their latest financial statements, Mercer Farming Limited has 4 employees and maintains cash reserves of £79.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3,240,2372,933,6432,439,594981,7251,195,7071,261,8333,227,4011,735,0992,521,0597,469,9425,349,9014,037,3723,485,2971,568,1751,418,4671,378,086
Other Income Or Grants
Cost Of Sales2,222,7371,848,4431,560,035644,429787,810839,2232,050,3491,140,8561,627,3284,807,1433,510,6302,549,0922,194,426318,702426,351368,568
Gross Profit1,017,4991,085,200879,560337,296407,898422,6101,177,051594,243893,7312,662,7991,839,2711,488,2791,290,8711,249,473992,1161,009,518
Admin Expenses-420,439-668,986-648,124-848,833-697,9463,626,889-81,464-533,30791,3591,542,4181,341,5161,442,945852,752894,851711,518828,237
Operating Profit1,437,9381,754,1861,527,6841,186,1291,105,844-3,204,2791,258,5151,127,550802,3721,120,381497,75545,334438,119354,622280,598181,281
Interest Payable546,479433,907357,373292,277329,361397,881365,448201,61453,53626,06552,13023,01023,07012,13119,892
Interest Receivable42,22673,83020,2399291,0875,3992,1094377343,8294,8791,86821,0432,7949,6422,683
Pre-Tax Profit933,6851,394,1091,190,551894,780777,570-3,596,761895,175926,373749,5701,124,210476,568-4,928436,152334,346278,109173,384
Tax-233,421-348,527-226,205-170,008-147,738-170,083-176,011-149,914-224,842-100,079-100,291-85,292-74,000-41,395
Profit After Tax700,2641,045,582964,346724,772629,832-3,596,761725,092750,362599,656899,368376,489-4,928335,861249,054204,109131,989
Dividends Paid400,000
Retained Profit700,2641,045,582964,346724,772629,832-3,596,761725,092750,362599,656899,368376,489-4,928335,861249,054204,109-268,011
Employee Costs117,450139,833101,97073,73247,23748,683117,135166,195619,6651,668,5751,131,430820,44890,28588,44884,69588,813
Number Of Employees45432257245943327777
EBITDA*1,878,2112,133,0331,897,7921,469,5891,420,789-2,877,5941,484,9341,355,861981,1901,241,320642,810187,014578,906475,523396,983293,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets11,612,81710,323,67510,424,6349,386,3499,642,1339,941,97212,372,8019,003,3315,504,9295,423,2713,939,8683,843,2223,971,6283,977,5093,944,0624,040,187
Intangible Assets16,156
Investments & Other6,833,2501,764,6951,764,6952,012,891948,17984,00084,00084,00084,00084,000109,000
Debtors (Due After 1 year)
Total Fixed Assets18,446,06710,323,67510,424,6349,386,3499,642,1339,941,97214,137,49610,768,0267,517,8206,371,4504,023,8683,927,2224,055,6284,077,6654,028,0624,149,187
Stock & work in progress211,601289,28527,306243,071283,805264,860300,632290,265390,735450,633610,5701,180,1681,939,9553,263,6571,604,6171,083,626
Trade Debtors421,913390,976407,874105,578165,876196,462448,311276,396363,6411,175,241806,774512,544262,556227,739214,926269,789
Group Debtors
Misc Debtors253,1921,868,534332,7641,866,410226,711232,073794,2051,902,484779,704101,931141,75196,58966,068
Cash79,8051,609,2361,203,332595,6851,262,132911,606528,23534,048315,545271,4201,260,249691,28555,808497368,315
misc current assets
total current assets966,5114,158,0311,971,2762,810,7441,938,5241,605,0012,071,3832,503,1931,849,6251,897,2942,677,5932,383,9972,360,2503,633,6441,916,1321,787,798
total assets19,412,57814,481,70612,395,91012,197,09311,580,65711,546,97316,208,87913,271,2199,367,4458,268,7446,701,4616,311,2196,415,8787,711,3095,944,1945,936,985
Bank overdraft255,393329,921388,693905,2481,212,979244,500
Bank loan315,424247,529309,371304,703615,188599,9201,019,94097,096
Trade Creditors 169,590440,275173,340238,713198,788278,176977,592313,992321,178515,322456,176468,885213,897242,103176,614238,681
Group/Directors Accounts19,725448,17425,910427,910
other short term finances
hp & lease commitments
other current liabilities3,071,3881,861,655456,1071,025,130562,442479,252483,778368,788209,988317,000276,405231,193197,059
total current liabilities3,811,7952,879,380938,8181,568,5461,376,4181,357,3481,850,0632,607,968628,262515,322456,176468,885550,6222,179,661678,217863,650
loans5,831,2042,956,5083,870,5654,178,9444,484,0235,099,5785,700,8902,813,3111,616,048802,000802,000802,000802,000802,000
hp & lease commitments
Accruals and Deferred Income
other liabilities1,156,255802,000
provisions967,115543,618529,909357,331352,716352,379323,497240,603264,160189,43583,33456,87274,86677,11960,50271,969
total long term liabilities6,798,3193,500,1264,400,4744,536,2754,836,7395,451,9576,024,3873,053,9141,880,2081,345,690885,334858,872876,866879,119862,502873,969
total liabilities10,610,1146,379,5065,339,2926,104,8216,213,1576,809,3057,874,4505,661,8822,508,4701,861,0121,341,5101,327,7571,427,4883,058,7801,540,7191,737,619
net assets8,802,4648,102,2007,056,6186,092,2725,367,5004,737,6688,334,4297,609,3376,858,9756,407,7325,359,9514,983,4624,988,3904,652,5294,403,4754,199,366
total shareholders funds8,802,4648,102,2007,056,6186,092,2725,367,5004,737,6688,334,4297,609,3376,858,9756,407,7325,359,9514,983,4624,988,3904,652,5294,403,4754,199,366
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,437,9381,754,1861,527,6841,186,1291,105,844-3,204,2791,258,5151,127,550802,3721,120,381497,75545,334438,119354,622280,598181,281
Depreciation440,273378,847370,108283,460314,945326,685226,419228,311178,818120,939145,055141,680136,748120,901116,385112,221
Amortisation4,039
Tax-233,421-348,527-226,205-170,008-147,738-170,083-176,011-149,914-224,842-100,079-100,291-85,292-74,000-41,395
Stock-77,684261,979-215,765-40,73418,945-35,77210,367-100,470-59,898-159,937-569,598-759,787-1,323,7021,659,040520,9911,083,626
Debtors-1,584,4051,518,872-1,231,3501,579,401-35,948-813,981-936,3641,035,535-31,896368,467294,230148,057-5,00357,975-24,342335,857
Creditors-270,685266,935-65,37339,925-79,388-699,416663,600-7,186-194,14459,146-12,709254,988-28,20665,489-62,067238,681
Accruals and Deferred Income1,209,7331,405,548-569,023462,68883,190-4,526114,990158,800209,988-317,00040,59545,21234,134197,059
Deferred Taxes & Provisions423,49713,709172,5784,61533728,88282,894-23,55774,725106,10126,462-17,994-2,25316,617-11,46771,969
Cash flow from operations4,669,4241,689,8472,656,884268,1421,294,193-2,702,9013,102,332372,8421,013,639973,195831,852718,7381,817,456-1,199,466-213,066-659,667
Investing Activities
capital expenditure-1,729,415-277,888-1,408,393-27,676-15,1062,104,144-3,595,889-3,726,713-260,476-1,604,342-241,701-13,274-118,750-170,504-20,260-4,152,408
Change in Investments6,833,250-1,764,695-248,1961,064,712864,179-25,000109,000
cash flow from investments-8,562,665-277,888-1,408,393-27,676-15,1063,868,839-3,595,889-3,478,517-1,325,188-2,468,521-241,701-13,274-118,750-170,5044,740-4,261,408
Financing Activities
Bank loans67,895-61,8424,668-310,48515,268599,920-1,019,940922,84497,096
Group/Directors Accounts-19,725-428,449422,264-402,000427,910
Other Short Term Loans
Long term loans2,874,696-914,057-308,379-305,079-615,555-601,3122,887,5791,197,2631,616,048-802,000802,000
Hire Purchase and Lease Commitments
other long term liabilities-1,156,255354,255802,000
share issue-148,413148,4134,467,377
interest-504,253-360,077-337,134-291,348-328,274-392,482-363,339-201,177-52,8023,829-21,186-50,262-1,967-20,276-2,489-17,209
cash flow from financing2,438,338-1,335,976-640,845-906,912-928,561-393,8741,504,3001,918,930355,674506,497-21,186-69,987-430,416401,988-404,4895,680,078
cash and cash equivalents
cash-1,529,431405,904607,647-666,447350,526383,371494,187-281,49744,125-988,829568,964635,47755,311497-368,315368,315
overdraft-74,528329,921-388,693-516,555905,248-1,212,979968,479244,500
change in cash-1,454,90375,983607,647-666,447350,526772,0641,010,742-1,186,74544,125-988,829568,964635,4771,268,290-967,982-612,815368,315

mercer farming limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mercer Farming Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mercer farming limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in DE13 area or any other competitors across 12 key performance metrics.

mercer farming limited Ownership

MERCER FARMING LIMITED group structure

Mercer Farming Limited has no subsidiary companies.

Ultimate parent company

MERCER FARMING LIMITED

00827283

MERCER FARMING LIMITED Shareholders

The sole shareholder of Mercer Farming Limited is A R Mercer Holdings Ltd.

a r mercer holdings ltd 100%

mercer farming limited directors

Mercer Farming Limited currently has 2 directors. The longest serving directors include Mr Roger Mercer (May 1991) and Mr Alec Mercer (Jan 2007).

officercountryagestartendrole
Mr Roger MercerEngland71 years May 1991- Director
Mr Alec Mercer42 years Jan 2007- Director

P&L

September 2024

turnover

3.2m

+10%

operating profit

1.4m

0%

gross margin

31.5%

-15.11%

turnover

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

Balance Sheet

September 2024

net assets

8.8m

+0.09%

total assets

19.4m

+0.34%

cash

79.8k

-0.95%

net assets

Total assets minus all liabilities

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mercer farming limited company details

company number

00827283

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

November 1964

age

61

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

p.h.and a.w.mercer limited (August 1990)

accountant

-

auditor

-

address

blakenhall park, barton under needwood, burton on trent, staffs, DE13 8AJ

Bank

-

Legal Advisor

-

mercer farming 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 16 charges/mortgages relating to mercer farming limited. Currently there are 13 open charges and 3 have been satisfied in the past.

mercer farming limited Capital Raised & Share Issues BETA

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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mercer farming limited Companies House Filings - See Documents

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