John S. Pile (farms) Limited

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john s. pile (farms) limited Company Information

Live

MatureSmall

Company Number

00883650

Website

www.johnpile.co.uk

Registered 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

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Telephone

01323815033

Next Accounts Due

September 2025

Group Structure

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Directors

Helen Marsh24 Years

Ian Marsh21 Years

Shareholders

executors of john sidney pile 50%

helen mary marsh 44%

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john s. pile (farms) limited Estimated Valuation

£980.4k

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 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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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

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£2.9m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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	1,444,106	1,598,080	1,519,025	1,384,046	1,375,195	1,136,317	540,988	672,089	751,818	543,802	684,549	506,094	489,395	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,121,789	1,245,785	1,205,550	1,065,415	1,056,325	865,661	417,303	513,059	572,185	410,166	510,915	380,098	361,863	0
Gross Profit	322,316	352,294	313,474	318,631	318,870	270,656	123,684	159,031	179,634	133,637	173,634	125,996	127,532	0
Admin Expenses	350,973	349,236	-247,379	195,448	336,115	165,797	94,880	200,144	184,453	130,251	73,255	125,992	163,425	-323,461
Operating Profit	-28,657	3,058	560,853	123,183	-17,245	104,859	28,804	-41,113	-4,819	3,386	100,379	4	-35,893	323,461
Interest Payable	1,329	2,098	1,380	0	15	318	292	0	0	0	0	0	0	0
Interest Receivable	17,432	10,937	362	1,172	1,034	273	42	209	465	579	454	349	340	171
Pre-Tax Profit	-12,555	11,898	559,835	124,356	-16,226	104,814	28,554	-40,904	-4,354	3,965	100,833	353	-35,553	323,632
Tax	0	-2,261	-106,369	-23,628	0	-19,915	-5,711	0	0	-912	-24,200	-92	0	-90,617
Profit After Tax	-12,555	9,637	453,466	100,728	-16,226	84,899	22,843	-40,904	-4,354	3,053	76,633	261	-35,553	233,015
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,555	9,637	453,466	100,728	-16,226	84,899	22,843	-40,904	-4,354	3,053	76,633	261	-35,553	233,015
Employee Costs	1,432,539	1,445,634	1,328,039	1,248,125	1,163,326	1,057,814	103,557	134,692	135,510	100,758	126,633	105,792	99,262	0
Number Of Employees	56	59	55	52	50	50	5	6	6	5	6	5	5	0
EBITDA*	10,986	47,679	601,367	161,337	19,606	141,702	61,669	-1,515	37,201	35,737	134,503	32,415	1,696	364,969

* 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	-28,657	3,058	560,853	123,183	-17,245	104,859	28,804	-41,113	-4,819	3,386	100,379	4	-35,893	323,461
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	0	-2,261	-106,369	-23,628	0	-19,915	-5,711	0	0	-912	-24,200	-92	0	-90,617
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	-13,621	138,147	486,398	-615	126,342	113,017	62,225	-15,506	7,985	27,962	68,014	36,704	30,040	318,212
Investing Activities
capital expenditure	-9,436	-64,288	-215,140	-47,689	-43,105	-24,805	-35,886	-25,555	-66,228	-12,164	-57,437	-35,376	-22,885	-264,409
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	-694	-55,296	-242,418	-47,689	-44,761	-24,805	-56,734	-25,555	-66,228	-12,265	-57,437	-35,376	-22,885	-264,610
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	-5	0	1,005	0	0	0	0	0	-975	365	-914	118	-1,316	3,732
interest	16,103	8,839	-1,018	1,172	1,019	-45	-250	209	465	579	454	349	340	171
cash flow from financing	16,098	7,644	1,182	-1,554	5,115	-8,388	-9,387	-5,208	1,842	-4,639	28,175	2,142	-7,407	14,622
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

John S. Pile (Farms) Limited has 3 subsidiary companies.

Ultimate parent company

JOHN S. PILE (FARMS) LIMITED

00883650

3 subsidiaries

MIDDLE FARM LIMITED

04454127

MIDDLE FARM SHOP LIMITED

06617291

POOKHILL LIMITED

04454142

JOHN S. PILE (FARMS) LIMITED Shareholders

executors of john sidney pile	50%
helen mary marsh	44%
alison jane grimston	5%
elizabeth anne pile	1%

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 2023

turnover

1.4m

-10%

operating profit

-28.7k

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 2023

net assets

451.5k

-0.03%

total assets

913.3k

-0.08%

cash

361.6k

+0.08%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

middle farm, firle, lewes, east sussex, BN8 6LJ

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 Company Information

john s. pile (farms) limited Estimated Valuation

john s. pile (farms) limited Estimated Valuation

john s. pile (farms) limited Estimated Valuation

John S. Pile (farms) Limited Overview

John S. Pile (farms) Limited Health Check

JOHN S. PILE (FARMS) LIMITED financials

john s. pile (farms) limited Credit Report and Business Information

John S. Pile (farms) Limited Competitor Analysis

john s. pile (farms) limited Ownership

john s. pile (farms) limited directors

john s. pile (farms) limited company details

john s. pile (farms) limited Charges & Mortgages

john s. pile (farms) limited Companies House Filings - See Documents