a.w. & a.j. barnard (farms) limited

a.w. & a.j. barnard (farms) limited Company Information

Share A.W. & A.J. BARNARD (FARMS) LIMITED
Live 
MatureMicroDeclining

Company Number

00990476

Industry

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

 

Shareholders

executors of anthony john barnard

eliza peters

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Group Structure

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Contact

Registered Address

gainsford hall, toppesfield, halstead, CO9 4EJ

Website

-

a.w. & a.j. barnard (farms) limited Estimated Valuation

£157.1k

Pomanda estimates the enterprise value of A.W. & A.J. BARNARD (FARMS) LIMITED at £157.1k based on a Turnover of £362.4k and 0.43x industry multiple (adjusted for size and gross margin).

a.w. & a.j. barnard (farms) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.W. & A.J. BARNARD (FARMS) LIMITED at £0 based on an EBITDA of £-351 and a 2.85x industry multiple (adjusted for size and gross margin).

a.w. & a.j. barnard (farms) limited Estimated Valuation

£319.9k

Pomanda estimates the enterprise value of A.W. & A.J. BARNARD (FARMS) LIMITED at £319.9k based on Net Assets of £206.7k and 1.55x industry multiple (adjusted for liquidity).

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A.w. & A.j. Barnard (farms) Limited Overview

A.w. & A.j. Barnard (farms) Limited is a live company located in halstead, CO9 4EJ with a Companies House number of 00990476. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 1970, it's largest shareholder is executors of anthony john barnard with a 67% stake. A.w. & A.j. Barnard (farms) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £362.4k with declining growth in recent years.

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A.w. & A.j. Barnard (farms) Limited Health Check

Pomanda's financial health check has awarded A.W. & A.J. Barnard (Farms) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £362.4k, make it smaller than the average company (£6.9m)

£362.4k - A.w. & A.j. Barnard (farms) Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.2%)

-3% - A.w. & A.j. Barnard (farms) Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (31.3%)

17.1% - A.w. & A.j. Barnard (farms) Limited

31.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (10.9%)

-0.1% - A.w. & A.j. Barnard (farms) Limited

10.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (40)

3 - A.w. & A.j. Barnard (farms) Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - A.w. & A.j. Barnard (farms) Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.8k, this is less efficient (£178.2k)

£120.8k - A.w. & A.j. Barnard (farms) Limited

£178.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (36 days)

79 days - A.w. & A.j. Barnard (farms) Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (46 days)

82 days - A.w. & A.j. Barnard (farms) Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.w. & A.j. Barnard (farms) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A.w. & A.j. Barnard (farms) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.1%, this is a higher level of debt than the average (42.3%)

50.1% - A.w. & A.j. Barnard (farms) Limited

42.3% - Industry AVG

A.W. & A.J. BARNARD (FARMS) LIMITED financials

EXPORTms excel logo

A.W. & A.J. Barnard (Farms) Limited's latest turnover from November 2023 is estimated at £362.4 thousand and the company has net assets of £206.7 thousand. According to their latest financial statements, A.W. & A.J. Barnard (Farms) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover362,438444,354313,560401,262387,802452,777716,666771,515359,285427,157385,600317,318274,186325,8520
Other Income Or Grants000000000000000
Cost Of Sales300,558378,807269,249346,878332,574384,594605,888656,874301,423352,175305,602247,913218,478266,4710
Gross Profit61,88065,54744,31154,38455,22868,183110,778114,64157,86274,98279,99769,40655,70759,3810
Admin Expenses62,23185,25232,49432,64430,40350,26784,32595,86732,97543,29464,85833,3979,27630,74110,504
Operating Profit-351-19,70511,81721,74024,82517,91626,45318,77424,88731,68815,13936,00946,43128,640-10,504
Interest Payable000000000000000
Interest Receivable00000006191250033
Pre-Tax Profit-351-19,70511,81721,74024,82517,91626,45318,78024,90631,70015,14436,00946,43128,643-10,501
Tax00-2,245-4,131-4,717-3,404-5,026-3,756-4,981-6,657-3,483-8,642-12,072-8,0200
Profit After Tax-351-19,7059,57217,60920,10814,51221,42715,02419,92525,04311,66127,36734,35920,623-10,501
Dividends Paid000000000000000
Retained Profit-351-19,7059,57217,60920,10814,51221,42715,02419,92525,04311,66127,36734,35920,623-10,501
Employee Costs110,879101,211105,61590,54791,93956,925109,265107,49358,32755,18756,44756,19254,56254,2340
Number Of Employees333332442222220
EBITDA*-351-19,70511,81721,74024,82517,91626,45318,77426,87433,71617,07838,32949,12531,334-7,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets327,180330,203233,301223,751227,115230,485241,818219,929174,961168,008166,249168,188170,508169,871172,565
Intangible Assets000000000000000
Investments & Other000000002,0942,0942,0942,0942,0942,0942,094
Debtors (Due After 1 year)000000000000000
Total Fixed Assets327,180330,203233,301223,751227,115230,485241,818219,929177,055170,102168,343170,282172,602171,965174,659
Stock & work in progress0000000093,150109,733126,94789,934110,23063,75097,940
Trade Debtors78,829122,75587,528118,33497,211104,525122,934143,67567,61464,61842,94953,12725,44142,11243,762
Group Debtors000000000000000
Misc Debtors7,817026,50028,83640,4310000000000
Cash000000004,7392,9891,9281111,254
misc current assets0000030,85629,66241,71020202020202020
total current assets86,646122,755114,028147,170137,642135,381152,596185,385165,523177,360171,844143,082135,692105,883142,976
total assets413,826452,958347,329370,921364,757365,866394,414405,314342,578347,462340,187313,364308,294277,848317,635
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 67,60683,65037,82959,221100,024119,677206,439235,168183,109205,735221,411204,241261,813265,726326,136
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities67,60683,65037,82959,221100,024119,677206,439235,168183,109205,735221,411204,241261,813265,726326,136
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,4505,58045,49144,54346,98946,0941,2501,2500000000
other liabilities137,097156,70437,28050,00018,19620,65521,79725,39528,99231,17533,26735,275000
provisions000000000000000
total long term liabilities139,547162,28482,77194,54365,18566,74923,04726,64528,99231,17533,26735,275000
total liabilities207,153245,934120,600153,764165,209186,426229,486261,813212,101236,910254,678239,516261,813265,726326,136
net assets206,673207,024226,729217,157199,548179,440164,928143,501130,477110,55285,50973,84846,48112,122-8,501
total shareholders funds206,673207,024226,729217,157199,548179,440164,928143,501130,477110,55285,50973,84846,48112,122-8,501
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-351-19,70511,81721,74024,82517,91626,45318,77424,88731,68815,13936,00946,43128,640-10,504
Depreciation000000001,9872,0281,9392,3202,6942,6942,713
Amortisation000000000000000
Tax00-2,245-4,131-4,717-3,404-5,026-3,756-4,981-6,657-3,483-8,642-12,072-8,0200
Stock0000000-93,150-16,583-17,21437,013-20,29646,480-34,19097,940
Debtors-36,1098,727-33,1429,52833,117-18,409-20,74176,0612,99621,669-10,17827,686-16,671-1,65043,762
Creditors-16,04445,821-21,392-40,803-19,653-86,762-28,72952,059-22,626-15,67617,170-57,572-3,913-60,410326,136
Accruals and Deferred Income-3,130-39,911948-2,44689544,84401,2500000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations16,584-22,52222,270-35,168-31,767-8,99713,43985,41612,8546,9283,930-35,2753,331-1,256176,643
Investing Activities
capital expenditure3,023-96,902-9,5503,3643,37011,333-21,889-44,968-8,940-3,78700-3,3310-175,278
Change in Investments0000000-2,0940000002,094
cash flow from investments3,023-96,902-9,5503,3643,37011,333-21,889-42,874-8,940-3,78700-3,3310-177,372
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-19,607119,424-12,72031,804-2,459-1,142-3,598-3,597-2,183-2,092-2,00835,275000
share issue0000000-2,0000000002,000
interest00000006191250033
cash flow from financing-19,607119,424-12,72031,804-2,459-1,142-3,598-5,591-2,164-2,080-2,00335,275032,003
cash and cash equivalents
cash0000000-4,7391,7501,0611,92700-1,2531,254
overdraft000000000000000
change in cash0000000-4,7391,7501,0611,92700-1,2531,254

a.w. & a.j. barnard (farms) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A.w. & A.j. Barnard (farms) Limited Competitor Analysis

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Perform a competitor analysis for a.w. & a.j. barnard (farms) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CO9 area or any other competitors across 12 key performance metrics.

a.w. & a.j. barnard (farms) limited Ownership

A.W. & A.J. BARNARD (FARMS) LIMITED group structure

A.W. & A.J. Barnard (Farms) Limited has no subsidiary companies.

Ultimate parent company

A.W. & A.J. BARNARD (FARMS) LIMITED

00990476

A.W. & A.J. BARNARD (FARMS) LIMITED Shareholders

executors of anthony john barnard 67%
eliza peters 8.25%
john christopher barnard 8.25%
william robert peters 8.25%
sally ann wallwin 8.25%

a.w. & a.j. barnard (farms) limited directors

A.W. & A.J. Barnard (Farms) Limited currently has 2 directors. The longest serving directors include Sally-Ann Wallwin (Sep 1995) and Mr John Barnard (Mar 2017).

officercountryagestartendrole
Sally-Ann WallwinEngland56 years Sep 1995- Director
Mr John Barnard54 years Mar 2017- Director

P&L

November 2023

turnover

362.4k

-18%

operating profit

-351

0%

gross margin

17.1%

+15.74%

turnover

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

Balance Sheet

November 2023

net assets

206.7k

0%

total assets

413.8k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

a.w. & a.j. barnard (farms) limited company details

company number

00990476

Type

Private limited with Share Capital

industry

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

incorporation date

September 1970

age

54

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

gainsford hall, toppesfield, halstead, CO9 4EJ

Bank

HSBC BANK PLC

Legal Advisor

-

a.w. & a.j. barnard (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 3 charges/mortgages relating to a.w. & a.j. barnard (farms) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

a.w. & a.j. barnard (farms) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for A.W. & A.J. BARNARD (FARMS) LIMITED. This can take several minutes, an email will notify you when this has completed.

a.w. & a.j. barnard (farms) limited Companies House Filings - See Documents

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