Pomanda estimates the enterprise value of W. IRLAM (STOKE PLAIN) LIMITED at £225.3k based on a Turnover of £475.6k and 0.47x industry multiple (adjusted for size and gross margin).
w. irlam (stoke plain) limitedEstimated Valuation
£24.6k
Pomanda estimates the enterprise value of W. IRLAM (STOKE PLAIN) LIMITED at £24.6k based on an EBITDA of £8.1k and a 3.03x industry multiple (adjusted for size and gross margin).
w. irlam (stoke plain) limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of W. IRLAM (STOKE PLAIN) LIMITED at £3.4m based on Net Assets of £2.3m and 1.5x industry multiple (adjusted for liquidity).
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W. Irlam (stoke Plain) LimitedOverview
W. Irlam (stoke Plain) Limited is a live company located in northamptonshire, NN12 7RL with a Companies House number of 01024949. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 1971, it's largest shareholder is
executors of antony william irlam
with a 40% stake. W. Irlam (stoke Plain) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£475.6k with
high
growth in recent years.
Pomanda's financial health check has awarded W. Irlam (Stoke Plain) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £475.6k, make it smaller than the average company (£4.9m)
£475.6k - W. Irlam (stoke Plain) Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8%)
30% - W. Irlam (stoke Plain) Limited
8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
29.6% - W. Irlam (stoke Plain) Limited
29.6% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (10.9%)
-2% - W. Irlam (stoke Plain) Limited
10.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - W. Irlam (stoke Plain) Limited
39 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
£36.2k - W. Irlam (stoke Plain) Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £158.5k, this is equally as efficient (£169.1k)
£158.5k - W. Irlam (stoke Plain) Limited
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (36 days)
35 days - W. Irlam (stoke Plain) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (46 days)
40 days - W. Irlam (stoke Plain) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 271 days, this is more than average (87 days)
271 days - W. Irlam (stoke Plain) Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 759 weeks, this is more cash available to meet short term requirements (13 weeks)
759 weeks - W. Irlam (stoke Plain) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (44.3%)
3.8% - W. Irlam (stoke Plain) Limited
44.3% - Industry AVG
W. IRLAM (STOKE PLAIN) LIMITED financials
EXPORT
W. Irlam (Stoke Plain) Limited's latest turnover from September 2023 is estimated at £475.6 thousand and the company has net assets of £2.3 million. According to their latest financial statements, W. Irlam (Stoke Plain) Limited has 3 employees and maintains cash reserves of £872.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
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
475,626
386,534
262,475
218,433
300,570
233,284
224,226
104,685
259,922
280,533
207,465
448,903
344,049
246,977
Other Income Or Grants
Cost Of Sales
334,995
275,601
192,901
159,823
212,104
167,800
153,981
73,807
178,256
189,303
139,067
285,666
217,382
158,284
Gross Profit
140,631
110,932
69,574
58,610
88,466
65,484
70,245
30,879
81,666
91,229
68,399
163,237
126,667
88,693
Admin Expenses
149,979
-3,642
-854,423
20,209
23,776
76,205
75,611
60,295
83,886
19,840
44,162
102,892
-34,662
77,974
-1,504,490
Operating Profit
-9,348
114,574
923,997
38,401
64,690
-10,721
-5,366
-29,416
-2,220
71,389
24,237
60,345
161,329
10,719
1,504,490
Interest Payable
Interest Receivable
45,325
25,064
969
528
3,467
3,262
1,019
944
2,019
2,270
2,350
2,049
1,682
1,727
938
Pre-Tax Profit
35,977
139,637
924,965
38,928
68,157
-7,459
-4,347
-28,472
-201
73,658
26,587
62,393
163,011
12,446
1,505,428
Tax
-8,994
-26,531
-175,743
-7,396
-12,950
-15,468
-6,115
-14,974
-42,383
-3,485
-421,520
Profit After Tax
26,983
113,106
749,222
31,532
55,207
-7,459
-4,347
-28,472
-201
58,190
20,472
47,419
120,628
8,961
1,083,908
Dividends Paid
Retained Profit
26,983
113,106
749,222
31,532
55,207
-7,459
-4,347
-28,472
-201
58,190
20,472
47,419
120,628
8,961
1,083,908
Employee Costs
108,667
99,136
106,683
90,758
94,155
84,902
83,960
28,881
58,423
55,187
57,219
117,340
85,264
81,547
Number Of Employees
3
3
3
3
3
3
3
1
2
2
2
4
3
3
EBITDA*
8,125
154,050
969,986
80,158
110,763
46,797
40,028
36,628
61,249
125,051
85,782
125,345
210,168
58,078
1,543,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
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
710,016
665,033
696,915
672,819
694,726
707,595
744,016
785,073
767,616
769,789
700,951
670,869
612,695
613,263
585,244
Intangible Assets
Investments & Other
438,019
442,360
Debtors (Due After 1 year)
Total Fixed Assets
1,148,035
1,107,393
696,915
672,819
694,726
707,595
744,016
785,073
767,616
769,789
700,951
670,869
612,695
613,263
585,244
Stock & work in progress
249,230
316,375
168,322
178,766
193,593
179,510
168,956
170,282
225,480
178,364
154,429
244,279
301,347
186,156
150,552
Trade Debtors
46,467
16,735
12,445
5,938
23,817
10,965
8,971
359
24,944
33,185
19,666
42,549
43,052
39,378
33,312
Group Debtors
Misc Debtors
49,202
46,065
40,536
37,609
34,698
31,369
27,723
29,357
Cash
872,198
854,473
1,373,395
563,683
492,088
432,471
437,422
377,448
377,405
430,199
477,644
462,172
357,359
315,451
375,151
misc current assets
48,258
total current assets
1,217,097
1,233,648
1,642,956
785,996
744,196
654,315
643,072
577,446
627,829
641,748
651,739
749,000
701,758
540,985
559,015
total assets
2,365,132
2,341,041
2,339,871
1,458,815
1,438,922
1,361,910
1,387,088
1,362,519
1,395,445
1,411,537
1,352,690
1,419,869
1,314,453
1,154,248
1,144,259
Bank overdraft
Bank loan
Trade Creditors
36,897
22,680
11,576
7,488
32,693
11,817
26,309
389
13,039
32,999
25,824
118,147
64,949
27,591
36,132
Group/Directors Accounts
2,679
6,689
209
other short term finances
hp & lease commitments
other current liabilities
22,802
44,387
162,432
37,903
21,236
10,153
9,768
3,725
total current liabilities
59,699
67,067
174,008
45,391
53,929
24,649
42,766
4,323
13,039
32,999
25,824
118,147
64,949
27,591
36,132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
30,184
25,708
30,703
27,486
30,587
38,062
37,664
47,191
42,929
38,860
45,378
40,706
35,907
33,688
24,119
total long term liabilities
30,184
25,708
30,703
27,486
30,587
38,062
37,664
47,191
42,929
38,860
45,378
40,706
35,907
33,688
24,119
total liabilities
89,883
92,775
204,711
72,877
84,516
62,711
80,430
51,514
55,968
71,859
71,202
158,853
100,856
61,279
60,251
net assets
2,275,249
2,248,266
2,135,160
1,385,938
1,354,406
1,299,199
1,306,658
1,311,005
1,339,477
1,339,678
1,281,488
1,261,016
1,213,597
1,092,969
1,084,008
total shareholders funds
2,275,249
2,248,266
2,135,160
1,385,938
1,354,406
1,299,199
1,306,658
1,311,005
1,339,477
1,339,678
1,281,488
1,261,016
1,213,597
1,092,969
1,084,008
Sep 2023
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
-9,348
114,574
923,997
38,401
64,690
-10,721
-5,366
-29,416
-2,220
71,389
24,237
60,345
161,329
10,719
1,504,490
Depreciation
17,473
39,476
45,989
41,757
46,073
57,518
45,394
66,044
58,469
53,662
61,545
65,000
48,839
47,359
38,739
Amortisation
5,000
Tax
-8,994
-26,531
-175,743
-7,396
-12,950
-15,468
-6,115
-14,974
-42,383
-3,485
-421,520
Stock
-67,145
148,053
-10,444
-14,827
14,083
10,554
-1,326
-55,198
47,116
23,935
-89,850
-57,068
115,191
35,604
150,552
Debtors
32,869
9,819
9,434
-14,968
16,181
5,640
6,978
4,772
-8,241
13,519
-22,883
-503
3,674
6,066
33,312
Creditors
14,217
11,104
4,088
-25,205
20,876
-14,492
25,920
-12,650
-19,960
7,175
-92,323
53,198
37,358
-8,541
36,132
Accruals and Deferred Income
-21,585
-118,045
124,529
16,667
11,083
385
6,043
3,725
Deferred Taxes & Provisions
4,476
-4,995
3,217
-3,101
-7,475
398
-9,527
4,262
4,069
-6,518
4,672
4,799
2,219
9,569
24,119
Cash flow from operations
30,515
-142,289
927,087
90,918
92,033
16,894
56,812
82,391
6,483
72,786
104,749
225,939
88,497
13,951
998,096
Investing Activities
capital expenditure
-62,456
-7,594
-70,085
-19,850
-33,204
-21,097
-4,337
-83,501
-61,296
-122,500
-91,627
-123,174
-48,271
-75,378
-623,983
Change in Investments
-4,341
442,360
cash flow from investments
-58,115
-449,954
-70,085
-19,850
-33,204
-21,097
-4,337
-83,501
-61,296
-122,500
-91,627
-123,174
-48,271
-75,378
-623,983
Financing Activities
Bank loans
Group/Directors Accounts
-2,679
-4,010
6,480
209
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
45,325
25,064
969
528
3,467
3,262
1,019
944
2,019
2,270
2,350
2,049
1,682
1,727
938
cash flow from financing
45,325
25,064
969
528
788
-748
7,499
1,153
2,019
2,270
2,350
2,049
1,682
1,727
1,038
cash and cash equivalents
cash
17,725
-518,922
809,712
71,595
59,617
-4,951
59,974
43
-52,794
-47,445
15,472
104,813
41,908
-59,700
375,151
overdraft
change in cash
17,725
-518,922
809,712
71,595
59,617
-4,951
59,974
43
-52,794
-47,445
15,472
104,813
41,908
-59,700
375,151
w. irlam (stoke plain) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for w. irlam (stoke plain) limited. Get real-time insights into w. irlam (stoke plain) limited's credit score, group structure and payment trends.
W. Irlam (stoke Plain) Limited Competitor Analysis
Perform a competitor analysis for w. irlam (stoke plain) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
w. irlam (stoke plain) limited Ownership
W. IRLAM (STOKE PLAIN) LIMITED group structure
W. Irlam (Stoke Plain) Limited has no subsidiary companies.
Ultimate parent company
W. IRLAM (STOKE PLAIN) LIMITED
01024949
W. IRLAM (STOKE PLAIN) LIMITED Shareholders
The largest shareholders in W. Irlam (Stoke Plain) Limited include Executors Of Antony William Irlam and Richard Irlam.
executors of antony william irlam
40%
richard irlam
25%
william irlam
25%
michael james maskey
10%
w. irlam (stoke plain) limited directors
W. Irlam (Stoke Plain) Limited currently has 2 directors.
The longest serving directors include
Mr William Irlam (Apr 1997) and
Mr Richard Irlam (Jun 2006).
w. irlam (stoke plain) 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 1 charges/mortgages relating to w. irlam (stoke plain) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
w. irlam (stoke plain) 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 W. IRLAM (STOKE PLAIN) LIMITED. This can take several minutes, an email will notify you when this has completed.
w. irlam (stoke plain) limitedCompanies House Filings - See Documents
