Allpress Farms Limited

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allpress farms limited Company Information

Live

MatureMidLow

Company Number

00840309

Website

www.allpressfarms.co.uk

Registered Address

hollyhouse farm, horseway, chatteris, cambridge, PE16 6XQ

Industry

Growing of vegetables and melons, roots and tubers

Telephone

01354692552

Next Accounts Due

March 2025

Group Structure

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Directors

Patrick Allpress32 Years

Nicholas Allpress32 Years

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Shareholders

horseway holdings limited 100%

allpress farms limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of ALLPRESS FARMS LIMITED at £5.7m based on a Turnover of £17.1m and 0.34x industry multiple (adjusted for size and gross margin).

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Allpress Farms Limited is a live company located in chatteris, PE16 6XQ with a Companies House number of 00840309. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in March 1965, it's largest shareholder is horseway holdings limited with a 100% stake. Allpress Farms Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.1m with low growth in recent years.

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Pomanda's financial health check has awarded Allpress Farms Limited a 3 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 Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £17.1m, make it larger than the average company (£8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.9%)

EXPORT

Allpress Farms Limited's latest turnover from June 2023 is £17.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Allpress Farms Limited has 82 employees and maintains cash reserves of 0 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	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	17,068,675	15,370,276	16,011,631	15,470,249	13,617,586	14,472,263	13,919,470	13,559,011	12,908,918	11,810,115	12,409,513	12,903,444	14,769,161	14,577,893
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,923,080	12,223,451	11,746,411	10,853,352	9,938,408	11,495,496	10,521,147	9,714,759	9,113,271	8,410,479	8,921,194	9,316,731	11,103,913	12,010,857
Gross Profit	3,145,595	3,146,825	4,265,220	4,616,897	3,679,178	2,976,767	3,398,323	3,844,252	3,795,647	3,399,636	3,488,319	3,586,713	3,665,248	2,567,036
Admin Expenses	4,234,804	3,971,295	3,142,579	3,118,987	3,028,712	2,759,461	2,438,995	2,413,138	2,819,251	2,859,533	2,865,070	2,779,782	2,714,986	1,908,096
Operating Profit	-1,089,209	-824,470	1,122,641	1,497,910	650,466	217,306	959,328	1,431,114	976,396	540,103	623,249	806,931	950,262	658,940
Interest Payable	172,143	72,041	33,134	48,600	64,410	53,219	39,920	102,369	57,483	28,832	41,005	60,279	79,483	61,468
Interest Receivable	329	0	0	0	0	0	0	0	0	0	9	0	0	0
Pre-Tax Profit	-1,381,375	-934,123	1,089,507	1,449,310	586,056	218,890	792,393	1,328,745	918,913	511,271	582,253	582,944	870,821	597,472
Tax	99,567	34,062	-249,507	-303,125	-115,119	-2,523	-179,695	-283,450	-168,785	-111,007	-113,276	-131,775	-257,871	-156,389
Profit After Tax	-1,281,808	-900,061	840,000	1,146,185	470,937	216,367	612,698	1,045,295	750,128	400,264	468,977	451,169	612,950	441,083
Dividends Paid	0	32,900	1,127,942	482,716	106,532	390,600	1,189,693	406,370	452,469	392,102	200,002	100,000	8,400	60,000
Retained Profit	-1,281,808	-932,961	-287,942	663,469	364,405	-174,233	-576,995	638,925	297,659	8,162	268,975	351,169	604,550	381,083
Employee Costs	7,407,553	7,630,185	6,986,759	6,557,899	5,487,134	6,721,261	6,076,073	6,220,160	5,550,069	5,085,025	5,094,957	4,955,279	4,814,274	1,071,375
Number Of Employees	82	94	81	68	74	85	76	78	72	77	85	89	85	29
EBITDA*	-648,080	-386,711	1,482,903	1,816,392	923,220	520,460	1,278,272	1,739,467	1,349,211	982,296	1,116,366	1,307,005	1,504,398	1,098,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,000,745	3,396,761	2,926,583	2,723,487	2,602,446	2,641,056	2,745,319	2,759,559	2,873,856	2,955,225	2,670,548	2,731,949	2,827,506	3,170,410
Intangible Assets	4,214	4,214	0	0	0	0	0	0	0	0	0	0	4,214	4,214
Investments & Other	52	52	52	52	52	52	54,855	181,870	181,870	181,870	181,870	181,870	181,870	181,870
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,005,011	3,401,027	2,926,635	2,723,539	2,602,498	2,641,108	2,800,174	2,941,429	3,055,726	3,137,095	2,852,418	2,913,819	3,013,590	3,356,494
Stock & work in progress	1,396,164	1,482,360	1,131,629	962,219	719,626	826,501	682,663	774,315	804,903	863,597	625,662	938,368	1,051,221	797,619
Trade Debtors	2,544,623	3,268,662	3,590,606	3,608,869	812,755	727,119	1,115,009	822,749	790,390	310,782	1,157,184	1,038,817	1,823,049	1,078,053
Group Debtors	1,146,581	872,695	99,874	389,779	93,103	11,052	0	0	0	0	0	0	0	0
Misc Debtors	1,056,627	1,922,128	1,920,220	1,559,373	3,603,613	3,961,503	3,564,398	2,918,816	2,534,300	2,314,033	1,880,940	1,695,931	2,163,389	1,917,065
Cash	0	10	364,594	432,252	51,387	189	0	572,062	0	239	489	272	14,389	61,828
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,143,995	7,545,855	7,106,923	6,952,492	5,280,484	5,526,364	5,362,070	5,087,942	4,129,593	3,488,651	3,664,275	3,673,388	5,052,048	3,854,565
total assets	9,149,006	10,946,882	10,033,558	9,676,031	7,882,982	8,167,472	8,162,244	8,029,371	7,185,319	6,625,746	6,516,693	6,587,207	8,065,638	7,211,059
Bank overdraft	1,612,487	1,161,797	0	0	0	692,326	122,244	0	236,733	74,827	40,022	395,603	576,863	692,179
Bank loan	92,849	90,435	89,371	88,597	87,113	78,438	85,000	54,400	54,400	0	0	0	0	101,415
Trade Creditors	2,127,398	3,005,313	2,765,159	2,352,410	1,918,098	1,814,887	1,728,552	1,308,277	1,289,205	1,461,936	1,495,772	1,423,080	2,643,725	2,028,942
Group/Directors Accounts	1,046,143	588,877	231,540	129,734	11,367	16,452	0	0	0	0	0	0	0	4,304
other short term finances	0	26,137	65,532	65,532	10,359	41,440	41,440	66,940	177,905	68,000	0	0	0	63,084
hp & lease commitments	149,244	176,667	71,082	47,053	58,904	126,035	108,863	101,294	115,818	131,274	156,933	168,829	248,937	302,996
other current liabilities	1,178,507	1,321,851	1,294,097	1,154,829	732,586	639,145	973,935	1,366,680	762,588	647,037	873,490	904,168	1,203,735	1,451,225
total current liabilities	6,206,628	6,371,077	4,516,781	3,838,155	2,818,427	3,408,723	3,060,034	2,897,591	2,636,649	2,383,074	2,566,217	2,891,680	4,673,260	4,644,145
loans	216,649	301,448	413,412	564,186	555,754	653,595	760,131	202,039	297,879	285,600	0	0	0	68,663
hp & lease commitments	159,954	309,198	100,825	90,017	69,893	41,681	91,394	73,112	73,987	88,794	106,842	99,885	110,086	299,739
Accruals and Deferred Income	0	18,009	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	324,996	424,563	319,666	209,118	152,748	141,718	154,697	183,646	142,746	131,879	115,397	136,380	174,199	194,969
total long term liabilities	701,599	1,053,218	833,903	863,321	778,395	836,994	1,006,222	458,797	514,612	506,273	222,239	236,265	284,285	563,371
total liabilities	6,908,227	7,424,295	5,350,684	4,701,476	3,596,822	4,245,717	4,066,256	3,356,388	3,151,261	2,889,347	2,788,456	3,127,945	4,957,545	5,207,516
net assets	2,240,779	3,522,587	4,682,874	4,974,555	4,286,160	3,921,755	4,095,988	4,672,983	4,034,058	3,736,399	3,728,237	3,459,262	3,108,093	2,003,543
total shareholders funds	2,240,779	3,522,587	4,682,874	4,974,555	4,286,160	3,921,755	4,095,988	4,672,983	4,034,058	3,736,399	3,728,237	3,459,262	3,108,093	2,003,543

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,089,209	-824,470	1,122,641	1,497,910	650,466	217,306	959,328	1,431,114	976,396	540,103	623,249	806,931	950,262	658,940
Depreciation	441,129	437,759	360,262	318,482	272,754	303,154	318,944	308,353	372,815	442,193	493,117	500,074	554,136	439,139
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	99,567	34,062	-249,507	-303,125	-115,119	-2,523	-179,695	-283,450	-168,785	-111,007	-113,276	-131,775	-257,871	-156,389
Stock	-86,196	350,731	169,410	242,593	-106,875	143,838	-91,652	-30,588	-58,694	237,935	-312,706	-112,853	253,602	797,619
Debtors	-1,315,654	452,785	52,679	1,048,550	-190,203	20,267	937,842	416,875	699,875	-413,309	303,376	-1,251,690	991,320	2,995,118
Creditors	-877,915	240,154	412,749	434,312	103,211	86,335	420,275	19,072	-172,731	-33,836	72,692	-1,220,645	614,783	2,028,942
Accruals and Deferred Income	-161,353	45,763	139,268	422,243	93,441	-334,790	-392,745	604,092	115,551	-226,453	-30,678	-299,567	-247,490	1,451,225
Deferred Taxes & Provisions	-99,567	104,897	110,548	56,370	11,030	-12,979	-28,949	40,900	10,867	16,482	-20,983	-37,819	-20,770	194,969
Cash flow from operations	-285,498	-765,351	1,673,872	1,135,049	1,312,861	92,398	250,968	1,733,794	492,932	802,856	1,033,451	981,742	348,128	824,089
Investing Activities
capital expenditure	-45,113	-912,151	0	0	0	-114,007	-158,536	-65,208	-269,721	-719,964	-416,085	-366,283	-187,162	-1,462,099
Change in Investments	0	0	0	0	0	-54,803	-127,015	0	0	0	0	0	0	181,870
cash flow from investments	-45,113	-912,151	0	0	0	-59,204	-31,521	-65,208	-269,721	-719,964	-416,085	-366,283	-187,162	-1,643,969
Financing Activities
Bank loans	2,414	1,064	774	1,484	8,675	-6,562	30,600	0	54,400	0	0	0	-101,415	101,415
Group/Directors Accounts	457,266	357,337	101,806	118,367	-5,085	16,452	0	0	0	0	0	0	-4,304	4,304
Other Short Term Loans	-26,137	-39,395	0	55,173	-31,081	0	-25,500	-110,965	109,905	68,000	0	0	-63,084	63,084
Long term loans	-84,799	-111,964	-150,774	8,432	-97,841	-106,536	558,092	-95,840	12,279	285,600	0	0	-68,663	68,663
Hire Purchase and Lease Commitments	-176,667	313,958	34,837	8,273	-38,919	-32,541	25,851	-15,399	-30,263	-43,707	-4,939	-90,309	-243,712	602,735
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-227,326	-3,739	24,926	0	0	0	0	0	0	0	0	500,000	1,622,460
interest	-171,814	-72,041	-33,134	-48,600	-64,410	-53,219	-39,920	-102,369	-57,483	-28,832	-40,996	-60,279	-79,483	-61,468
cash flow from financing	263	221,633	-50,230	168,055	-228,661	-182,406	549,123	-324,573	88,838	281,061	-45,935	-150,588	-60,661	2,401,193
cash and cash equivalents
cash	-10	-364,584	-67,658	380,865	51,198	189	-572,062	572,062	-239	-250	217	-14,117	-47,439	61,828
overdraft	450,690	1,161,797	0	0	-692,326	570,082	122,244	-236,733	161,906	34,805	-355,581	-181,260	-115,316	692,179
change in cash	-450,700	-1,526,381	-67,658	380,865	743,524	-569,893	-694,306	808,795	-162,145	-35,055	355,798	167,143	67,877	-630,351

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLPRESS FARMS LIMITED group structure

Allpress Farms Limited has no subsidiary companies.

Ultimate parent company

HORSEWAY HOLDINGS LIMITED

08272100

1 parent

ALLPRESS FARMS LIMITED

00840309

ALLPRESS FARMS LIMITED Shareholders

horseway holdings limited

100%

Allpress Farms Limited currently has 7 directors. The longest serving directors include Mr Patrick Allpress (Dec 1991) and Mr Nicholas Allpress (Dec 1991).

officer	country	age	start	end	role
Mr Patrick Allpress		59 years	Dec 1991	-	Director
Mr Nicholas Allpress		63 years	Dec 1991	-	Director
Mr Lyndon Mills		78 years	Jan 2010	-	Director
Mr Jeremy Allpress		63 years	Jan 2010	-	Director
Mr Terry Warby		56 years	Jul 2010	-	Director
Mrs Sally Allpress		61 years	Apr 2021	-	Director
Mrs Marina Allpress	England	61 years	Apr 2021	-	Director

P&L

June 2023

turnover

17.1m

+11%

operating profit

-1.1m

gross margin

18.5%

-9.99%

turnover

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

Balance Sheet

June 2023

net assets

2.2m

-0.36%

total assets

9.1m

-0.16%

cash

-1%

net assets

Total assets minus all liabilities

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company number

00840309

Type

Private limited with Share Capital

industry

01130 - Growing of vegetables and melons, roots and tubers

incorporation date

March 1965

age

accounts

Full Accounts

ultimate parent company

HORSEWAY HOLDINGS LIMITED

previous names

N/A

incorporated

address

hollyhouse farm, horseway, chatteris, cambridge, PE16 6XQ

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 19 charges/mortgages relating to allpress farms limited. Currently there are 8 open charges and 11 have been satisfied in the past.

allpress farms limited Company Information

allpress farms limited Estimated Valuation

allpress farms limited Estimated Valuation

allpress farms limited Estimated Valuation

Allpress Farms Limited Overview

Allpress Farms Limited Health Check

ALLPRESS FARMS LIMITED financials

allpress farms limited Credit Report and Business Information

Allpress Farms Limited Competitor Analysis

allpress farms limited Ownership

allpress farms limited directors

allpress farms limited company details

allpress farms limited Charges & Mortgages

allpress farms limited Companies House Filings - See Documents