welburn manor farms limited
welburn manor farms limited Company Information
Company Number
00847895
Next Accounts
Oct 2025
Shareholders
major john shaw
r. whitehead & a. hunter smart
Group Structure
View All
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
1 valley court, bradford, BD1 4SP
Website
-welburn manor farms limited Estimated Valuation
Pomanda estimates the enterprise value of WELBURN MANOR FARMS LIMITED at £366.6k based on a Turnover of £910.1k and 0.4x industry multiple (adjusted for size and gross margin).
welburn manor farms limited Estimated Valuation
Pomanda estimates the enterprise value of WELBURN MANOR FARMS LIMITED at £0 based on an EBITDA of £-8.8k and a 2.66x industry multiple (adjusted for size and gross margin).
welburn manor farms limited Estimated Valuation
Pomanda estimates the enterprise value of WELBURN MANOR FARMS LIMITED at £0 based on Net Assets of £-817.3k and 1.53x industry multiple (adjusted for liquidity).
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Welburn Manor Farms Limited Overview
Welburn Manor Farms Limited is a live company located in bradford, BD1 4SP with a Companies House number of 00847895. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in May 1965, it's largest shareholder is major john shaw with a 82.2% stake. Welburn Manor Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £910.1k with rapid growth in recent years.
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Welburn Manor Farms Limited Health Check
Pomanda's financial health check has awarded Welburn Manor 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £910.1k, make it smaller than the average company (£5.1m)
- Welburn Manor Farms Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 339%, show it is growing at a faster rate (7.3%)
- Welburn Manor Farms Limited
7.3% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (31.4%)
- Welburn Manor Farms Limited
31.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8.9%)
- Welburn Manor Farms Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Welburn Manor Farms Limited
41 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Welburn Manor Farms Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £455.1k, this is more efficient (£171.9k)
- Welburn Manor Farms Limited
£171.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (36 days)
- Welburn Manor Farms Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 336 days, this is slower than average (42 days)
- Welburn Manor Farms Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Welburn Manor Farms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welburn Manor Farms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2275.5%, this is a higher level of debt than the average (46.7%)
2275.5% - Welburn Manor Farms Limited
46.7% - Industry AVG
WELBURN MANOR FARMS LIMITED financials
Welburn Manor Farms Limited's latest turnover from January 2024 is estimated at £910.1 thousand and the company has net assets of -£817.3 thousand. According to their latest financial statements, Welburn Manor Farms Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,559 | 26,862 | 33,610 | 36,165 | 93,133 | 120,064 | 133,769 | 268,979 | 515,755 | 621,976 | 714,933 | 602,814 | 552,442 | 598,767 | 616,828 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,654 | 1,587 | 1,518 | 1,463 | 1,386 | 1,310 | 12,832 | 12,561 | 12,307 | 12,009 | 11,677 | 10,787 | 10,175 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,559 | 26,862 | 35,264 | 37,752 | 94,651 | 121,527 | 135,155 | 270,289 | 528,587 | 634,537 | 727,240 | 614,823 | 564,119 | 609,554 | 627,003 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,383 | 252,134 | 301,590 | 266,126 | 244,473 | 300,894 | 200,485 | 231,180 |
| Trade Debtors | 17,010 | 21,609 | 0 | 0 | 615 | 559 | 123,844 | 147,815 | 116,007 | 149,983 | 183,284 | 149,522 | 284,019 | 339,998 | 265,580 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,232 | 4,500 | 5,626 | 39,007 | 35,750 | 146,472 | 144,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,010 | 21,609 | 2,232 | 4,500 | 6,241 | 39,566 | 159,594 | 541,670 | 512,391 | 451,573 | 449,410 | 393,995 | 584,913 | 540,483 | 496,760 |
| total assets | 37,569 | 48,471 | 37,496 | 42,252 | 100,892 | 161,093 | 294,749 | 811,959 | 1,040,978 | 1,086,110 | 1,176,650 | 1,008,818 | 1,149,032 | 1,150,037 | 1,123,763 |
| Bank overdraft | 0 | 0 | 49,220 | 47,611 | 499,072 | 85,210 | 10,017 | 1,142,496 | 648,463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 35,000 | 34,000 | 0 | 0 | 0 | 0 | 609,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 692,818 | 699,714 | 8,706 | 2,958 | 13,108 | 14,742 | 33,946 | 287,767 | 127,125 | 1,388,733 | 1,312,873 | 937,844 | 965,435 | 980,462 | 835,748 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 553,869 | 483,268 | 79,122 | 15,215 | 17,029 | 54,061 | 130,767 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 692,818 | 699,714 | 646,795 | 567,837 | 591,302 | 115,167 | 60,992 | 1,484,324 | 1,534,975 | 1,388,733 | 1,312,873 | 937,844 | 965,435 | 980,462 | 835,748 |
| loans | 0 | 0 | 564,215 | 602,961 | 650,000 | 1,055,787 | 1,100,000 | 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 | 0 |
| Accruals and Deferred Income | 162,052 | 157,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,620 | 65,707 | 23,020 | 0 | 48,385 | 112,575 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 162,052 | 157,264 | 564,215 | 602,961 | 650,000 | 1,055,787 | 1,100,000 | 0 | 0 | 19,620 | 65,707 | 23,020 | 0 | 48,385 | 112,575 |
| total liabilities | 854,870 | 856,978 | 1,211,010 | 1,170,798 | 1,241,302 | 1,170,954 | 1,160,992 | 1,484,324 | 1,534,975 | 1,408,353 | 1,378,580 | 960,864 | 965,435 | 1,028,847 | 948,323 |
| net assets | -817,301 | -808,507 | -1,173,514 | -1,128,546 | -1,140,410 | -1,009,861 | -866,243 | -672,365 | -493,997 | -322,243 | -201,930 | 47,954 | 183,597 | 121,190 | 175,440 |
| total shareholders funds | -817,301 | -808,507 | -1,173,514 | -1,128,546 | -1,140,410 | -1,009,861 | -866,243 | -672,365 | -493,997 | -322,243 | -201,930 | 47,954 | 183,597 | 121,190 | 175,440 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,402 | 3,966 | 10,562 | 11,445 | 13,705 | 25,838 | 32,375 | 74,849 | 74,548 | 93,919 | 6,149 | 64,743 | 68,677 | 72,409 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -247,383 | -4,751 | -49,456 | 35,464 | 21,653 | -56,421 | 100,409 | -30,695 | 231,180 |
| Debtors | -4,599 | 19,377 | -2,268 | -1,741 | -33,325 | -120,028 | -134,693 | 34,030 | 110,274 | -33,301 | 33,762 | -134,497 | -55,979 | 74,418 | 265,580 |
| Creditors | -6,896 | 691,008 | 5,748 | -10,150 | -1,634 | -19,204 | -253,821 | 160,642 | -1,261,608 | 75,860 | 375,029 | -27,591 | -15,027 | 144,714 | 835,748 |
| Accruals and Deferred Income | 4,788 | -396,605 | 70,601 | 404,146 | 63,907 | -1,814 | -37,032 | -76,706 | 130,767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -1,654 | 67 | 69 | 55 | 77 | 76 | -11,522 | 271 | 254 | 298 | 332 | 890 | 612 | 10,175 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -35,000 | 1,000 | 34,000 | 0 | 0 | 0 | -609,000 | 609,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | -564,215 | -38,746 | -47,039 | -405,787 | -44,213 | 1,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,620 | 19,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,620 | -46,087 | 42,687 | 23,020 | -48,385 | -64,190 | 112,575 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -49,220 | 1,609 | -451,461 | 413,862 | 75,193 | -1,132,479 | 494,033 | 648,463 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 49,220 | -1,609 | 451,461 | -413,862 | -75,193 | 1,132,479 | -494,033 | -648,463 | 0 | 0 | 0 | 0 | 0 | 0 |
welburn manor farms limited Credit Report and Business Information
Welburn Manor Farms Limited Competitor Analysis
Perform a competitor analysis for welburn manor farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BD1 area or any other competitors across 12 key performance metrics.
welburn manor farms limited Ownership
WELBURN MANOR FARMS LIMITED group structure
Welburn Manor Farms Limited has no subsidiary companies.
Ultimate parent company
WELBURN MANOR FARMS LIMITED
00847895
welburn manor farms limited directors
Welburn Manor Farms Limited currently has 2 directors. The longest serving directors include Major John Shaw (Sep 1991) and Ms Rose Shaw (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Major John Shaw | 71 years | Sep 1991 | - | Director | |
| Ms Rose Shaw | 66 years | Nov 2004 | - | Director |
P&L
January 2024turnover
910.1k
-4%
operating profit
-8.8k
0%
gross margin
17.4%
+22.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-817.3k
+0.01%
total assets
37.6k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
welburn manor farms limited company details
company number
00847895
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
May 1965
age
60
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
WALTER DAWSON & SON
auditor
-
address
1 valley court, bradford, BD1 4SP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
welburn manor farms 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 2 charges/mortgages relating to welburn manor farms limited. Currently there are 1 open charges and 1 have been satisfied in the past.
welburn manor farms 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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welburn manor farms limited Companies House Filings - See Documents
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