A. Forsyth(farmwork)limited

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a. forsyth(farmwork)limited Company Information

Live

MatureSmallLow

Company Number

00875363

Website

www.forsythfarmwork.co.uk

Registered Address

barclays bank chambers, stratford upon avon, CV37 6AH

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01926640685

Next Accounts Due

June 2024

Group Structure

View All

Directors

Anthony Forsyth32 Years

Susan Forsyth32 Years

Shareholders

anthony edward tyrer forsyth 95%

susan forsyth 5%

a. forsyth(farmwork)limited Estimated Valuation

£1.2m - £2.8m

The estimated valuation range for a. forsyth(farmwork)limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £1.2m to £2.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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A. Forsyth(farmwork)limited is a live company located in stratford upon avon, CV37 6AH with a Companies House number of 00875363. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 1966, it's largest shareholder is anthony edward tyrer forsyth with a 95% stake. A. Forsyth(farmwork)limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.

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Pomanda's financial health check has awarded A. Forsyth(Farmwork)Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A. FORSYTH(FARMWORK)LIMITED group structure

A. Forsyth(Farmwork)Limited has no subsidiary companies.

Ultimate parent company

A. FORSYTH(FARMWORK)LIMITED

00875363

A. FORSYTH(FARMWORK)LIMITED Shareholders

anthony edward tyrer forsyth	95%
susan forsyth	5%

A. Forsyth(Farmwork)Limited currently has 2 directors. The longest serving directors include Mr Anthony Forsyth (May 1991) and Mrs Susan Forsyth (May 1991).

officer	country	age	start	end	role
Mr Anthony Forsyth	England	78 years	May 1991	-	Director
Mrs Susan Forsyth		75 years	May 1991	-	Director

EXPORT

A. Forsyth(Farmwork)Limited's latest turnover from September 2022 is estimated at £4.2 million and the company has net assets of £3.3 million. According to their latest financial statements, A. Forsyth(Farmwork)Limited has 14 employees and maintains cash reserves of £920.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,200,115	4,337,918	3,121,391	4,125,022	2,808,782	3,066,520	3,112,950	4,367,208	3,701,940	1,999,883	2,543,568	1,800,595	2,238,088	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,988,484	3,211,196	2,294,920	2,930,751	2,020,348	2,119,106	2,209,354	3,034,448	2,503,014	1,342,945	1,618,635	1,139,805	1,460,841	0
Gross Profit	1,211,631	1,126,722	826,470	1,194,270	788,434	947,414	903,596	1,332,760	1,198,926	656,938	924,933	660,790	777,247	0
Admin Expenses	806,379	1,279,114	841,975	1,018,387	845,947	897,173	833,827	1,273,446	1,072,385	522,915	768,944	593,347	776,315	-3,668,358
Operating Profit	405,252	-152,392	-15,505	175,883	-57,513	50,241	69,769	59,314	126,541	134,023	155,989	67,443	932	3,668,358
Interest Payable	18,096	14,036	12,859	12,989	13,354	12,508	6,290	0	0	0	1,771	1,771	0	0
Interest Receivable	11,890	285	280	888	1,157	660	520	942	1,359	1,451	1,248	1,302	1,781	907
Pre-Tax Profit	399,046	-166,143	-28,084	163,781	-69,710	38,394	63,999	60,256	127,900	135,474	155,466	66,974	2,713	3,669,265
Tax	-75,819	0	0	-31,118	0	-7,295	-12,800	-12,051	-26,859	-31,159	-37,312	-17,413	-759	-1,027,394
Profit After Tax	323,227	-166,143	-28,084	132,663	-69,710	31,099	51,199	48,205	101,041	104,315	118,154	49,561	1,953	2,641,871
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	323,227	-166,143	-28,084	132,663	-69,710	31,099	51,199	48,205	101,041	104,315	118,154	49,561	1,953	2,641,871
Employee Costs	483,260	604,537	426,123	477,886	369,485	343,224	722,019	876,338	692,642	404,080	557,972	399,013	518,654	0
Number Of Employees	14	17	14	15	13	12	25	30	25	14	19	14	19	0
EBITDA*	582,143	70,196	218,186	406,835	199,261	340,126	412,894	411,348	548,728	370,054	403,061	275,940	144,289	3,778,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,275,526	2,175,871	2,266,155	2,257,620	2,198,696	2,271,055	2,395,561	2,658,237	2,688,245	2,323,271	1,979,465	2,097,027	1,621,379	1,725,128
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,275,526	2,175,871	2,266,155	2,257,620	2,198,696	2,271,055	2,395,561	2,658,237	2,688,245	2,323,271	1,979,465	2,097,027	1,621,379	1,725,128
Stock & work in progress	713,588	498,098	393,163	467,119	548,043	497,368	453,841	524,323	496,210	446,650	453,654	498,216	542,152	468,438
Trade Debtors	846,481	925,431	776,172	1,129,771	812,176	816,745	787,277	767,141	636,511	362,905	492,895	382,795	492,932	451,156
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,572	53,218	39,399	37,991	25,826	30,799	25,231	0	0	0	0	0	0	0
Cash	920,080	136,850	433,975	126,613	110,098	198,533	329,750	85,902	291,071	252,684	327,807	171,304	349,420	362,935
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,521,721	1,613,597	1,642,709	1,761,494	1,496,143	1,543,445	1,596,099	1,377,366	1,423,792	1,062,239	1,274,356	1,052,315	1,384,504	1,282,529
total assets	4,797,247	3,789,468	3,908,864	4,019,114	3,694,839	3,814,500	3,991,660	4,035,603	4,112,037	3,385,510	3,253,821	3,149,342	3,005,883	3,007,657
Bank overdraft	14,800	14,800	6,983	4,400	4,320	4,560	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	3,480	0	0	0	0	0	0	0
Trade Creditors	692,579	208,402	102,742	265,759	117,496	217,049	99,237	672,462	620,853	239,264	339,905	302,896	280,300	207,628
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	44,618	43,756	52,533	47,890	42,583	23,158	136,108	0	0	0	0	0	0	0
other current liabilities	248,596	100,694	123,357	48,372	62,427	41,732	262,172	0	0	0	0	0	0	0
total current liabilities	1,000,593	367,652	285,615	366,421	226,826	286,499	500,997	672,462	620,853	239,264	339,905	302,896	280,300	207,628
loans	197,163	211,938	226,476	183,762	192,391	194,410	197,803	0	0	0	0	54,488	0	0
hp & lease commitments	97,598	41,612	36,753	56,547	47,366	34,525	31,082	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	138,678	327,414	118,778	6,598	0	0	78,996
provisions	162,442	152,042	177,653	201,933	150,468	151,568	145,379	159,263	146,775	111,514	95,679	98,473	81,659	79,062
total long term liabilities	457,203	405,592	440,882	442,242	390,225	380,503	374,264	297,941	474,189	230,292	102,277	152,961	81,659	158,058
total liabilities	1,457,796	773,244	726,497	808,663	617,051	667,002	875,261	970,403	1,095,042	469,556	442,182	455,857	361,959	365,686
net assets	3,339,451	3,016,224	3,182,367	3,210,451	3,077,788	3,147,498	3,116,399	3,065,200	3,016,995	2,915,954	2,811,639	2,693,485	2,643,924	2,641,971
total shareholders funds	3,339,451	3,016,224	3,182,367	3,210,451	3,077,788	3,147,498	3,116,399	3,065,200	3,016,995	2,915,954	2,811,639	2,693,485	2,643,924	2,641,971

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	405,252	-152,392	-15,505	175,883	-57,513	50,241	69,769	59,314	126,541	134,023	155,989	67,443	932	3,668,358
Depreciation	176,891	222,588	233,691	230,952	256,774	289,885	343,125	352,034	422,187	236,031	247,072	208,497	143,357	110,489
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-75,819	0	0	-31,118	0	-7,295	-12,800	-12,051	-26,859	-31,159	-37,312	-17,413	-759	-1,027,394
Stock	215,490	104,935	-73,956	-80,924	50,675	43,527	-70,482	28,113	49,560	-7,004	-44,562	-43,936	73,714	468,438
Debtors	-90,596	163,078	-352,191	329,760	-9,542	35,036	45,367	130,630	273,606	-129,990	110,100	-110,137	41,776	451,156
Creditors	484,177	105,660	-163,017	148,263	-99,553	117,812	-573,225	51,609	381,589	-100,641	37,009	22,596	72,672	207,628
Accruals and Deferred Income	147,902	-22,663	74,985	-14,055	20,695	-220,440	262,172	0	0	0	0	0	0	0
Deferred Taxes & Provisions	10,400	-25,611	-24,280	51,465	-1,100	6,189	-13,884	12,488	35,261	15,835	-2,794	16,814	2,597	79,062
Cash flow from operations	1,023,909	-140,431	532,021	312,554	78,170	157,829	100,272	304,651	615,553	391,083	334,426	452,010	103,309	2,118,549
Investing Activities
capital expenditure	-276,546	-132,304	-242,226	-289,876	-184,415	-165,379	-80,449	-322,026	-787,161	-579,837	-129,510	-684,145	-39,608	-1,835,617
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-276,546	-132,304	-242,226	-289,876	-184,415	-165,379	-80,449	-322,026	-787,161	-579,837	-129,510	-684,145	-39,608	-1,835,617
Financing Activities
Bank loans	0	0	0	0	0	-3,480	3,480	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	-14,775	-14,538	42,714	-8,629	-2,019	-3,393	197,803	0	0	0	-54,488	54,488	0	0
Hire Purchase and Lease Commitments	56,848	-3,918	-15,151	14,488	32,266	-109,507	167,190	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-138,678	-188,736	208,636	112,180	6,598	0	-78,996	78,996
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-6,206	-13,751	-12,579	-12,101	-12,197	-11,848	-5,770	942	1,359	1,451	-523	-469	1,781	907
cash flow from financing	35,867	-32,207	14,984	-6,242	18,050	-128,228	224,025	-187,794	209,995	113,631	-48,413	54,019	-77,215	80,003
cash and cash equivalents
cash	783,230	-297,125	307,362	16,515	-88,435	-131,217	243,848	-205,169	38,387	-75,123	156,503	-178,116	-13,515	362,935
overdraft	0	7,817	2,583	80	-240	4,560	0	0	0	0	0	0	0	0
change in cash	783,230	-304,942	304,779	16,435	-88,195	-135,777	243,848	-205,169	38,387	-75,123	156,503	-178,116	-13,515	362,935

P&L

September 2022

turnover

4.2m

-3%

operating profit

405.3k

gross margin

28.9%

+11.06%

turnover

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

Balance Sheet

September 2022

net assets

3.3m

+0.11%

total assets

4.8m

+0.27%

cash

920.1k

+5.72%

net assets

Total assets minus all liabilities

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company number

00875363

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

March 1966

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

barclays bank chambers, stratford upon avon, CV37 6AH

last accounts submitted

September 2022

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 a. forsyth(farmwork)limited.

a. forsyth(farmwork)limited Company Information

a. forsyth(farmwork)limited Estimated Valuation

a. forsyth(farmwork)limited Estimated Valuation

a. forsyth(farmwork)limited Estimated Valuation

A. Forsyth(farmwork)limited AI Business Plan

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A. FORSYTH(FARMWORK)LIMITED financials

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a. forsyth(farmwork)limited Companies House Filings - See Documents