john s. pile (farms) limited Company Information
Company Number
00883650
Website
www.johnpile.co.ukRegistered Address
middle farm, firle, lewes, east sussex, BN8 6LJ
Industry
Raising of dairy cattle
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01323815033
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
executors of john sidney pile 50%
helen mary marsh 44%
View Alljohn s. pile (farms) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN S. PILE (FARMS) LIMITED at £601.7k based on a Turnover of £1.4m and 0.42x industry multiple (adjusted for size and gross margin).
john s. pile (farms) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN S. PILE (FARMS) LIMITED at £40.8k based on an EBITDA of £11k and a 3.71x industry multiple (adjusted for size and gross margin).
john s. pile (farms) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN S. PILE (FARMS) LIMITED at £980.4k based on Net Assets of £451.5k and 2.17x industry multiple (adjusted for liquidity).
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John S. Pile (farms) Limited Overview
John S. Pile (farms) Limited is a live company located in lewes, BN8 6LJ with a Companies House number of 00883650. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 1966, it's largest shareholder is executors of john sidney pile with a 50% stake. John S. Pile (farms) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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John S. Pile (farms) Limited Health Check
Pomanda's financial health check has awarded John S. Pile (Farms) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.9m)
- John S. Pile (farms) Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- John S. Pile (farms) Limited
- - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (33.8%)
- John S. Pile (farms) Limited
33.8% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.1%)
- John S. Pile (farms) Limited
6.1% - Industry AVG
Employees
with 56 employees, this is above the industry average (32)
56 - John S. Pile (farms) Limited
32 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- John S. Pile (farms) Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£141.7k)
- John S. Pile (farms) Limited
£141.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (17 days)
- John S. Pile (farms) Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (42 days)
- John S. Pile (farms) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is in line with average (88 days)
- John S. Pile (farms) Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (15 weeks)
43 weeks - John S. Pile (farms) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (59.2%)
50.6% - John S. Pile (farms) Limited
59.2% - Industry AVG
JOHN S. PILE (FARMS) LIMITED financials
John S. Pile (Farms) Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £451.5 thousand. According to their latest financial statements, John S. Pile (Farms) Limited has 56 employees and maintains cash reserves of £361.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 56 | 59 | 55 | 52 | 50 | 50 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 163,351 | 193,453 | 173,681 | 231,225 | 221,690 | 215,436 | 227,474 | 224,453 | 238,496 | 213,066 | 233,119 | 208,393 | 206,637 | 219,687 |
Intangible Assets | 735 | 840 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1,222 | 1,356 | 2,769 | 1,560 | 3,214 |
Investments & Other | 9,544 | 18,286 | 27,278 | 22,806 | 22,806 | 21,150 | 21,150 | 302 | 302 | 302 | 201 | 201 | 201 | 201 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 173,630 | 212,579 | 201,904 | 254,031 | 244,496 | 236,586 | 248,624 | 224,755 | 238,798 | 214,590 | 234,676 | 211,363 | 208,398 | 223,102 |
Stock & work in progress | 318,696 | 311,284 | 320,641 | 339,222 | 282,014 | 294,166 | 281,766 | 260,517 | 268,666 | 247,217 | 229,983 | 233,946 | 256,396 | 269,201 |
Trade Debtors | 16,141 | 20,517 | 158,247 | 133,765 | 32,370 | 35,938 | 30,331 | 93,415 | 84,804 | 26,085 | 67,981 | 35,245 | 33,335 | 19,640 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 43,205 | 109,022 | 0 | 49,093 | 109,280 | 134,804 | 53,141 | 8,342 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 361,607 | 335,658 | 289,329 | 131,349 | 181,206 | 94,510 | 14,686 | 18,582 | 64,851 | 121,252 | 110,194 | 71,442 | 67,972 | 68,224 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 739,649 | 776,481 | 768,217 | 653,429 | 604,870 | 559,418 | 379,924 | 380,856 | 418,321 | 394,554 | 408,158 | 340,633 | 357,703 | 357,065 |
total assets | 913,279 | 989,060 | 970,121 | 907,460 | 849,366 | 796,004 | 628,548 | 605,611 | 657,119 | 609,144 | 642,834 | 551,996 | 566,101 | 580,167 |
Bank overdraft | 24,167 | 0 | 44,167 | 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 | 220,375 | 499,452 | 263,971 | 255,205 | 295,672 | 271,699 | 228,689 | 230,358 | 304,167 | 286,235 | 317,760 | 331,276 | 347,435 | 318,201 |
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 | 433 | 9,351 | 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 | 191,689 | 0 | 184,067 | 189,510 | 191,201 | 151,432 | 102,042 | 90,142 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 436,231 | 499,452 | 492,205 | 444,715 | 486,873 | 423,564 | 340,082 | 320,500 | 304,167 | 286,235 | 317,760 | 331,276 | 347,435 | 318,201 |
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 | 20,520 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 1,195 | 9,840 | 12,566 | 8,037 | 7,462 | 25,950 | 31,367 | 29,015 | 34,598 | 5,963 | 4,288 | 10,719 |
provisions | 25,500 | 25,500 | 22,250 | 27,500 | 25,250 | 23,500 | 25,000 | 26,000 | 27,000 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 |
total long term liabilities | 25,500 | 25,500 | 23,445 | 37,340 | 37,816 | 31,537 | 32,462 | 51,950 | 78,887 | 43,515 | 49,098 | 20,463 | 18,788 | 25,219 |
total liabilities | 461,731 | 524,952 | 515,650 | 482,055 | 524,689 | 455,101 | 372,544 | 372,450 | 383,054 | 329,750 | 366,858 | 351,739 | 366,223 | 343,420 |
net assets | 451,548 | 464,108 | 454,471 | 425,405 | 324,677 | 340,903 | 256,004 | 233,161 | 274,065 | 279,394 | 275,976 | 200,257 | 199,878 | 236,747 |
total shareholders funds | 451,548 | 464,108 | 454,471 | 425,405 | 324,677 | 340,903 | 256,004 | 233,161 | 274,065 | 279,394 | 275,976 | 200,257 | 199,878 | 236,747 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 39,538 | 44,516 | 40,409 | 38,154 | 36,851 | 36,843 | 32,865 | 39,598 | 41,773 | 31,852 | 33,625 | 31,912 | 37,251 | 41,168 |
Amortisation | 105 | 105 | 105 | 0 | 0 | 0 | 0 | 0 | 247 | 499 | 499 | 499 | 338 | 340 |
Tax | ||||||||||||||
Stock | 7,412 | -9,357 | 320,641 | 57,208 | -12,152 | 12,400 | 21,249 | -8,149 | 21,449 | 17,234 | -3,963 | -22,450 | -12,805 | 269,201 |
Debtors | -70,193 | -28,708 | 158,247 | 41,208 | -29,092 | 87,270 | -18,285 | 16,953 | 58,719 | -41,896 | 32,736 | 1,910 | 13,695 | 19,640 |
Creditors | -279,077 | 235,481 | 263,971 | -40,467 | 23,973 | 43,010 | -1,669 | -73,809 | 17,932 | -31,525 | -13,516 | -16,159 | 29,234 | 318,201 |
Accruals and Deferred Income | 191,689 | -184,067 | 184,067 | -1,691 | 39,769 | 49,390 | 11,900 | 69,622 | 20,520 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 3,250 | 22,250 | 2,250 | 1,750 | -1,500 | -1,000 | -1,000 | 12,500 | 0 | 0 | 0 | 0 | 14,500 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -8,742 | -8,992 | 27,278 | 0 | 1,656 | 0 | 20,848 | 0 | 0 | 101 | 0 | 0 | 0 | 201 |
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 | -433 | -8,918 | 9,351 | 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 | -1,195 | 1,195 | -2,726 | 4,529 | 575 | -18,488 | -5,417 | 2,352 | -5,583 | 28,635 | 1,675 | -6,431 | 10,719 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 25,949 | 46,329 | 289,329 | -49,857 | 86,696 | 79,824 | -3,896 | -46,269 | -56,401 | 11,058 | 38,752 | 3,470 | -252 | 68,224 |
overdraft | 24,167 | -44,167 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,782 | 90,496 | 245,162 | -49,857 | 86,696 | 79,824 | -3,896 | -46,269 | -56,401 | 11,058 | 38,752 | 3,470 | -252 | 68,224 |
john s. pile (farms) limited Credit Report and Business Information
John S. Pile (farms) Limited Competitor Analysis
Perform a competitor analysis for john s. pile (farms) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BN8 area or any other competitors across 12 key performance metrics.
john s. pile (farms) limited Ownership
JOHN S. PILE (FARMS) LIMITED group structure
John S. Pile (Farms) Limited has 3 subsidiary companies.
Ultimate parent company
JOHN S. PILE (FARMS) LIMITED
00883650
3 subsidiaries
john s. pile (farms) limited directors
John S. Pile (Farms) Limited currently has 2 directors. The longest serving directors include Ms Helen Marsh (Jan 2000) and Mr Ian Marsh (Jan 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Helen Marsh | 61 years | Jan 2000 | - | Director | |
Mr Ian Marsh | England | 66 years | Jan 2003 | - | Director |
P&L
December 2023turnover
1.4m
-10%
operating profit
-28.7k
0%
gross margin
22.4%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
451.5k
-0.03%
total assets
913.3k
-0.08%
cash
361.6k
+0.08%
net assets
Total assets minus all liabilities
john s. pile (farms) limited company details
company number
00883650
Type
Private limited with Share Capital
industry
01410 - Raising of dairy cattle
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
July 1966
age
58
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
middle farm, firle, lewes, east sussex, BN8 6LJ
Bank
-
Legal Advisor
-
john s. pile (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 8 charges/mortgages relating to john s. pile (farms) limited. Currently there are 2 open charges and 6 have been satisfied in the past.
john s. pile (farms) limited Companies House Filings - See Documents
date | description | view/download |
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