Aylsham Growers Limited

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aylsham growers limited Company Information

Live

MatureMidRapid

Company Number

00949226

Website

www.aylshamgrowers.co.uk

Registered Address

b g a house nottingham road, louth, lincolnshire, LN11 0WB

Industry

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

Telephone

01263732861

Next Accounts Due

September 2024

Group Structure

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Directors

Russell Corfield6 Years

Thomas Dye4 Years

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Shareholders

held in trust by co sec 4.2%

whitwell hall farms ltd 2.1%

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aylsham growers limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of AYLSHAM GROWERS LIMITED at £3.9m based on a Turnover of £11.1m and 0.35x industry multiple (adjusted for size and gross margin).

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Aylsham Growers Limited is a live company located in lincolnshire, LN11 0WB with a Companies House number of 00949226. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 1969, it's largest shareholder is held in trust by co sec with a 4.2% stake. Aylsham Growers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Aylsham Growers Limited a 4 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 Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.5m, make it in line with the average company (£5m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (0.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AYLSHAM GROWERS LIMITED group structure

Aylsham Growers Limited has 1 subsidiary company.

Ultimate parent company

AYLSHAM GROWERS LIMITED

00949226

1 subsidiary

AYLSHAM GROWERS SERVICES LIMITED

02721798

AYLSHAM GROWERS LIMITED Shareholders

held in trust by co sec	4.17%
whitwell hall farms ltd	2.08%
ne salmon ltd	2.08%
scottow farms ltd	2.08%
south pickenham estates	2.08%
aylsham grower services ltd	2.08%
barningham farms ltd	2.08%
r.n. harrison	2.08%
wm youngs & sons (farms) ltd	2.08%
a e sexton ltd	2.08%

Aylsham Growers Limited currently has 4 directors. The longest serving directors include Mr Russell Corfield (Dec 2017) and Mr Thomas Dye (Oct 2019).

officer	country	age	start	end	role
Mr Russell Corfield	England	42 years	Dec 2017	-	Director
Mr Thomas Dye		43 years	Oct 2019	-	Director
Mr Jeffrey Van Poortvliet		54 years	Apr 2020	-	Director
Mr William Gribbon		56 years	Sep 2021	-	Director

EXPORT

Aylsham Growers Limited's latest turnover from December 2022 is estimated at £11.1 million and the company has net assets of £1 million. According to their latest financial statements, Aylsham Growers Limited has 3 employees and maintains cash reserves of £505.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	11,133,877	5,500,069	4,650,860	3,844,274	2,351,060	3,512,914	2,513,062	3,331,040	5,181,595	4,325,969	3,966,677	3,941,020	3,537,904	1,043,718
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,938,537	3,883,882	3,416,913	2,839,449	1,664,078	2,444,656	1,801,045	2,357,639	3,612,107	2,928,848	2,559,214	2,435,995	2,284,203	676,744
Gross Profit	3,195,340	1,616,186	1,233,947	1,004,825	686,981	1,068,258	712,016	973,401	1,569,488	1,397,121	1,407,464	1,505,025	1,253,701	366,974
Admin Expenses	2,890,884	1,466,242	1,194,286	895,852	732,825	955,798	619,263	920,584	1,533,736	1,399,718	1,381,570	1,420,452	1,222,180	-157,308
Operating Profit	304,456	149,944	39,661	108,973	-45,844	112,460	92,753	52,817	35,752	-2,597	25,894	84,573	31,521	524,282
Interest Payable	0	0	0	0	0	20,663	30,838	11,408	0	0	0	0	0	0
Interest Receivable	18,958	2,991	456	1,984	1,475	1,119	521	762	762	987	1,620	1,123	1,493	1,425
Pre-Tax Profit	323,414	152,935	40,117	110,957	-44,369	92,916	62,436	42,171	36,514	-1,610	27,514	85,696	33,014	525,707
Tax	-61,449	-29,058	-7,622	-21,082	0	-17,654	-12,487	-8,434	-7,668	0	-6,603	-22,281	-9,244	-147,198
Profit After Tax	261,965	123,877	32,495	89,875	-44,369	75,262	49,949	33,737	28,846	-1,610	20,911	63,415	23,770	378,509
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	261,965	123,877	32,495	89,875	-44,369	75,262	49,949	33,737	28,846	-1,610	20,911	63,415	23,770	378,509
Employee Costs	100,059	101,501	159,257	127,436	90,067	113,688	80,620	666,323	981,887	828,805	794,768	801,047	759,550	260,529
Number Of Employees	3	3	5	4	3	4	3	23	34	29	28	29	28	9
EBITDA*	429,253	529,685	198,105	371,511	298,456	252,813	264,119	83,785	151,237	8,905	195,218	322,271	268,099	753,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,013,270	1,127,241	585,382	658,684	909,166	430,427	464,058	133,650	140,433	236,966	279,977	420,758	342,688	534,719
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,080	1,080
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,014,320	1,128,291	586,432	659,734	910,216	431,477	465,108	134,700	141,483	238,016	281,027	421,808	343,768	535,799
Stock & work in progress	0	129,675	258,491	366,043	498,325	264,405	317,324	218,601	126,432	209,643	92,189	112,828	176,325	103,565
Trade Debtors	1,957,478	1,311,632	1,139,012	1,143,052	694,717	1,062,020	736,663	839,180	1,071,380	844,500	801,458	802,198	720,319	91,797
Group Debtors	20,687	25,792	23,140	20,608	124,926	18,780	9,000	10,800	0	0	0	0	0	0
Misc Debtors	259,239	317,572	249,895	92,320	109,844	164,311	138,009	145,445	0	0	0	0	0	0
Cash	505,575	618,518	577,714	334,800	194,303	199,122	248,418	168,420	136,307	168,520	226,268	421,758	27,358	569,891
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,742,979	2,403,189	2,248,252	1,956,823	1,622,115	1,708,638	1,449,414	1,382,446	1,334,119	1,222,663	1,119,915	1,336,784	924,002	765,253
total assets	3,757,299	3,531,480	2,834,684	2,616,557	2,532,331	2,140,115	1,914,522	1,517,146	1,475,602	1,460,679	1,400,942	1,758,592	1,267,770	1,301,052
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	384,542	351,012	0	0	0	0	0	0
Trade Creditors	1,427,509	1,127,168	265,717	272,369	213,139	147,325	277,802	87,576	625,740	624,473	506,554	831,345	531,369	419,617
Group/Directors Accounts	382,728	303,352	220,660	183,309	172,784	132,080	50,637	83,808	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	547,664	640,181	1,580,662	1,271,953	1,093,507	1,020,290	352,633	447,041	0	0	0	0	0	0
total current liabilities	2,357,901	2,070,701	2,067,039	1,727,631	1,479,430	1,299,695	1,065,614	969,437	625,740	624,473	506,554	831,345	531,369	419,617
loans	0	0	0	0	0	0	251,250	0	0	0	0	0	0	0
hp & lease commitments	386,512	585,981	16,724	170,500	424,350	167,500	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	335,890	351,080	407,652	461,422	333,991	502,795
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	386,512	585,981	16,724	170,500	424,350	167,500	251,250	0	335,890	351,080	407,652	461,422	333,991	502,795
total liabilities	2,744,413	2,656,682	2,083,763	1,898,131	1,903,780	1,467,195	1,316,864	969,437	961,630	975,553	914,206	1,292,767	865,360	922,412
net assets	1,012,886	874,798	750,921	718,426	628,551	672,920	597,658	547,709	513,972	485,126	486,736	465,825	402,410	378,640
total shareholders funds	1,012,886	874,798	750,921	718,426	628,551	672,920	597,658	547,709	513,972	485,126	486,736	465,825	402,410	378,640

	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	304,456	149,944	39,661	108,973	-45,844	112,460	92,753	52,817	35,752	-2,597	25,894	84,573	31,521	524,282
Depreciation	124,797	379,741	158,444	262,538	344,300	140,353	171,366	30,968	115,485	11,502	169,324	237,698	236,578	228,953
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-61,449	-29,058	-7,622	-21,082	0	-17,654	-12,487	-8,434	-7,668	0	-6,603	-22,281	-9,244	-147,198
Stock	-258,491	-128,816	-107,552	-132,282	233,920	-52,919	98,723	92,169	-83,211	117,454	-20,639	-63,497	72,760	103,565
Debtors	825,357	242,949	156,067	326,493	-315,624	361,439	-111,753	-75,955	226,880	43,042	-740	81,879	628,522	91,797
Creditors	1,161,792	861,451	-6,652	59,230	65,814	-130,477	190,226	-538,164	1,267	117,919	-324,791	299,976	111,752	419,617
Accruals and Deferred Income	-1,032,998	-940,481	308,709	178,446	73,217	667,657	-94,408	447,041	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-70,268	307,464	444,025	393,894	519,191	463,819	360,480	-31,986	1,167	-33,672	-114,797	581,584	-330,675	830,292
Investing Activities
capital expenditure	-552,685	-921,600	-85,142	-12,056	-823,039	-106,722	-501,774	-24,185	-18,952	31,509	-28,543	-315,768	-44,547	-763,672
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-30	0	1,080
cash flow from investments	-552,685	-921,600	-85,142	-12,056	-823,039	-106,722	-501,774	-24,185	-18,952	31,509	-28,543	-315,738	-44,547	-764,752
Financing Activities
Bank loans	0	0	0	0	0	-384,542	33,530	351,012	0	0	0	0	0	0
Group/Directors Accounts	162,068	82,692	37,351	10,525	40,704	81,443	-33,171	83,808	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	-251,250	251,250	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	369,788	569,257	-153,776	-253,850	256,850	167,500	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-335,890	-15,190	-56,572	-53,770	127,431	-168,804	502,795
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	131
interest	18,958	2,991	456	1,984	1,475	-19,544	-30,317	-10,646	762	987	1,620	1,123	1,493	1,425
cash flow from financing	550,814	654,940	-115,969	-241,341	299,029	-406,393	221,292	88,284	-14,428	-55,585	-52,150	128,554	-167,311	504,351
cash and cash equivalents
cash	-72,139	40,804	242,914	140,497	-4,819	-49,296	79,998	32,113	-32,213	-57,748	-195,490	394,400	-542,533	569,891
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-72,139	40,804	242,914	140,497	-4,819	-49,296	79,998	32,113	-32,213	-57,748	-195,490	394,400	-542,533	569,891

P&L

December 2022

turnover

11.1m

+139%

operating profit

304.5k

gross margin

28.7%

+8.17%

turnover

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

Balance Sheet

December 2022

net assets

+0.35%

total assets

3.8m

+0.33%

cash

505.6k

-0.12%

net assets

Total assets minus all liabilities

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company number

00949226

Type

Private limited with Share Capital

industry

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

incorporation date

March 1969

age

accounts

Small Company

ultimate parent company

None

previous names

aylsham district produce growers limited (December 1981)

aylsham district pea growers limited (December 1976)

incorporated

address

b g a house nottingham road, louth, lincolnshire, LN11 0WB

last accounts submitted

December 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 found 4 charges/mortgages relating to aylsham growers limited. Currently there are 1 open charges and 3 have been satisfied in the past.

aylsham growers limited Company Information

aylsham growers limited Estimated Valuation

aylsham growers limited Estimated Valuation

aylsham growers limited Estimated Valuation

Aylsham Growers Limited AI Business Plan

Aylsham Growers Limited Overview

Aylsham Growers Limited Health Check

aylsham growers limited Credit Report and Business Information

Aylsham Growers Limited Competitor Analysis

aylsham growers limited Ownership

aylsham growers limited directors

AYLSHAM GROWERS LIMITED financials

aylsham growers limited company details

aylsham growers limited Charges & Mortgages

aylsham growers limited Companies House Filings - See Documents