john worsfold limited
john worsfold limited Company Information
Company Number
00850623
Website
-Registered Address
140 rayne road, braintree, essex, CM7 2QR
Industry
Mixed farming
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mrs molly anne worsfold 50%
mr john worsfold 50%
john worsfold limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN WORSFOLD LIMITED at £98.7k based on a Turnover of £245.2k and 0.4x industry multiple (adjusted for size and gross margin).
john worsfold limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN WORSFOLD LIMITED at £16k based on an EBITDA of £5k and a 3.22x industry multiple (adjusted for size and gross margin).
john worsfold limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN WORSFOLD LIMITED at £70.5k based on Net Assets of £47.7k and 1.48x industry multiple (adjusted for liquidity).
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John Worsfold Limited Overview
John Worsfold Limited is a live company located in essex, CM7 2QR with a Companies House number of 00850623. It operates in the mixed farming sector, SIC Code 01500. Founded in June 1965, it's largest shareholder is mrs molly anne worsfold with a 50% stake. John Worsfold Limited is a mature, micro sized company, Pomanda has estimated its turnover at £245.2k with high growth in recent years.
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John Worsfold Limited Health Check
Pomanda's financial health check has awarded John Worsfold Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £245.2k, make it smaller than the average company (£1.7m)
- John Worsfold Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.4%)
- John Worsfold Limited
8.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (34.8%)
- John Worsfold Limited
34.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (7.3%)
- John Worsfold Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- John Worsfold Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- John Worsfold Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is more efficient (£92.5k)
- John Worsfold Limited
£92.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (21 days)
- John Worsfold Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (42 days)
- John Worsfold Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Worsfold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Worsfold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (41.8%)
21.4% - John Worsfold Limited
41.8% - Industry AVG
JOHN WORSFOLD LIMITED financials
John Worsfold Limited's latest turnover from June 2023 is estimated at £245.2 thousand and the company has net assets of £47.7 thousand. According to their latest financial statements, we estimate that John Worsfold Limited has 2 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 | ||||||||||||||
| 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 | ||||||||||||||
| EBITDA* |
* 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 | 13,754 | 15,640 | 6,732 | 7,601 | 7,957 | 9,149 | 10,551 | 10,994 | 12,934 | 15,218 | 17,905 | 4,633 | 5,452 | 6,417 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,138 | 1,138 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 69 | 69 | 69 | 69 | 69 | 69 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,754 | 15,640 | 6,732 | 7,601 | 7,957 | 9,149 | 10,551 | 12,201 | 14,141 | 15,287 | 17,974 | 4,702 | 5,521 | 6,486 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,760 | 12,045 | 10,160 | 13,200 | 11,560 | 9,063 | 5,925 |
| Trade Debtors | 46,959 | 36,341 | 38,257 | 36,033 | 34,240 | 28,722 | 22,869 | 1,273 | 503 | 1,097 | 441 | 923 | 2,098 | 846 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,378 | 14,861 | 9,815 | 11,453 | 11,724 | 19,280 | 25,059 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,959 | 36,341 | 38,257 | 36,033 | 34,240 | 28,722 | 22,869 | 26,411 | 27,409 | 21,072 | 25,094 | 24,207 | 30,441 | 31,830 |
| total assets | 60,713 | 51,981 | 44,989 | 43,634 | 42,197 | 37,871 | 33,420 | 38,612 | 41,550 | 36,359 | 43,068 | 28,909 | 35,962 | 38,316 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12,975 | 7,976 | 3,781 | 6,179 | 9,127 | 10,504 | 11,879 | 11,602 | 13,944 | 13,953 | 18,085 | 2,123 | 8,120 | 8,099 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,975 | 7,976 | 3,781 | 6,179 | 9,127 | 10,504 | 11,879 | 11,602 | 13,944 | 13,953 | 18,085 | 2,123 | 8,120 | 8,099 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,379 | 0 | 0 | 367 | 549 | 733 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,379 | 0 | 0 | 367 | 549 | 733 |
| total liabilities | 12,975 | 7,976 | 3,781 | 6,179 | 9,127 | 10,504 | 11,879 | 11,602 | 16,323 | 13,953 | 18,085 | 2,490 | 8,669 | 8,832 |
| net assets | 47,738 | 44,005 | 41,208 | 37,455 | 33,070 | 27,367 | 21,541 | 27,010 | 25,227 | 22,406 | 24,983 | 26,419 | 27,293 | 29,484 |
| total shareholders funds | 47,738 | 44,005 | 41,208 | 37,455 | 33,070 | 27,367 | 21,541 | 27,010 | 25,227 | 22,406 | 24,983 | 26,419 | 27,293 | 29,484 |
| 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 | ||||||||||||||
| Depreciation | 1,940 | 2,284 | 2,687 | 3,161 | 819 | 965 | 1,199 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -10,760 | -1,285 | 1,885 | -3,040 | 1,640 | 2,497 | 3,138 | 5,925 |
| Debtors | 10,618 | -1,916 | 2,224 | 1,793 | 5,518 | 5,853 | 21,596 | 770 | -594 | 656 | -482 | -1,175 | 1,252 | 846 |
| Creditors | 4,999 | 4,195 | -2,398 | -2,948 | -1,377 | -1,375 | 277 | -2,342 | -9 | -4,132 | 15,962 | -5,997 | 21 | 8,099 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,379 | 2,379 | 0 | -367 | -182 | -184 | 733 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,378 | -483 | 5,046 | -1,638 | -271 | -7,556 | -5,779 | 25,059 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,378 | -483 | 5,046 | -1,638 | -271 | -7,556 | -5,779 | 25,059 |
john worsfold limited Credit Report and Business Information
John Worsfold Limited Competitor Analysis
Perform a competitor analysis for john worsfold limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.
john worsfold limited Ownership
JOHN WORSFOLD LIMITED group structure
John Worsfold Limited has no subsidiary companies.
Ultimate parent company
JOHN WORSFOLD LIMITED
00850623
john worsfold limited directors
John Worsfold Limited currently has 2 directors. The longest serving directors include Mr John Worsfold (Sep 1991) and Mrs Molly Worsfold (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Worsfold | 88 years | Sep 1991 | - | Director | |
| Mrs Molly Worsfold | 86 years | Sep 1991 | - | Director |
P&L
June 2023turnover
245.2k
+46%
operating profit
5k
0%
gross margin
18.8%
-7.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
47.7k
+0.08%
total assets
60.7k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
john worsfold limited company details
company number
00850623
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
June 1965
age
59
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
140 rayne road, braintree, essex, CM7 2QR
Bank
-
Legal Advisor
-
john worsfold 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 did not find charges/mortgages relating to john worsfold limited.
john worsfold limited Companies House Filings - See Documents
| date | description | view/download |
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