O.w. Wortley & Sons Limited

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o.w. wortley & sons limited Company Information

Live

MatureMidHealthy

Company Number

01046506

Website

m.facebook.com

Registered Address

holmebrink farm,, 22 thornham road, methwold thetford, norfolk, IP26 4PH

Industry

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

Telephone

01366728246

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Wortley32 Years

Andrew Wortley32 Years

View All

Shareholders

o w wortley & sons property holdings limited 100%

o.w. wortley & sons limited Estimated Valuation

£2m - £8.5m

The estimated valuation range for o.w. wortley & sons limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2m to £8.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

O.w. Wortley & Sons Limited AI Business Plan

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O.w. Wortley & Sons Limited is a live company located in methwold thetford, IP26 4PH with a Companies House number of 01046506. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 1972, it's largest shareholder is o w wortley & sons property holdings limited with a 100% stake. O.w. Wortley & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded O.W. Wortley & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £6.2m, make it in line with the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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O.W. WORTLEY & SONS LIMITED group structure

O.W. Wortley & Sons Limited has no subsidiary companies.

Ultimate parent company

O W WORTLEY & SONS (ESTATES) LTD

14719168

O W WORTLEY & SONS PROPERTY HOLDINGS LIMITED

13173816

2 parents

O.W. WORTLEY & SONS LIMITED

01046506

O.W. WORTLEY & SONS LIMITED Shareholders

o w wortley & sons property holdings limited

100%

O.W. Wortley & Sons Limited currently has 5 directors. The longest serving directors include Mr David Wortley (Dec 1991) and Mr Andrew Wortley (Dec 1991).

officer	country	age	start	end	role
Mr David Wortley	United Kingdom	79 years	Dec 1991	-	Director
Mr Andrew Wortley	United Kingdom	68 years	Dec 1991	-	Director
Mrs Carol Butcher		63 years	Jan 2003	-	Director
Mr Paul Wortley	United Kingdom	50 years	Feb 2023	-	Director
Mr Daniel Wortley	United Kingdom	39 years	Dec 2023	-	Director

EXPORT

O.W. Wortley & Sons Limited's latest turnover from March 2023 is estimated at £6.2 million and the company has net assets of £10.2 million. According to their latest financial statements, O.W. Wortley & Sons Limited has 21 employees and maintains cash reserves of £5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,225,959	4,022,857	4,967,583	5,284,031	4,954,416	2,692,017	3,500,238	6,137,125	6,776,214	6,168,452	6,664,294	5,423,557	4,144,841	4,575,186
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,309,173	2,807,706	3,638,366	3,827,296	3,425,946	1,892,433	2,445,810	4,329,313	4,706,515	4,176,280	4,300,009	3,327,201	2,642,055	2,932,166
Gross Profit	1,916,787	1,215,151	1,329,217	1,456,735	1,528,470	799,584	1,054,428	1,807,812	2,069,699	1,992,172	2,364,285	2,096,357	1,502,786	1,643,021
Admin Expenses	417,090	11,397,060	-500,243	9,007	-283,324	-48,452	-349,771	454,406	891,683	133,073	205,414	247,487	29,058	-6,921,832
Operating Profit	1,499,697	-10,181,909	1,829,460	1,447,728	1,811,794	848,036	1,404,199	1,353,406	1,178,016	1,859,099	2,158,871	1,848,870	1,473,728	8,564,853
Interest Payable	54,667	63,000	81,333	136,233	132,750	65,000	65,625	68,250	65,000	65,000	65,000	65,000	65,000	32,500
Interest Receivable	201,328	34,291	4,511	4,042	31,635	27,064	14,497	24,483	21,738	20,967	17,026	13,190	11,881	5,572
Pre-Tax Profit	1,646,358	-10,210,618	1,752,637	1,315,537	1,710,679	810,100	1,353,071	1,309,639	1,134,753	1,815,066	2,110,897	1,797,061	1,420,608	8,537,925
Tax	-312,808	0	-333,001	-249,952	-325,029	-153,919	-270,614	-261,928	-238,298	-417,465	-506,615	-467,236	-397,770	-2,390,619
Profit After Tax	1,333,550	-10,210,618	1,419,636	1,065,585	1,385,650	656,181	1,082,457	1,047,711	896,455	1,397,601	1,604,282	1,329,825	1,022,838	6,147,306
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,333,550	-10,210,618	1,419,636	1,065,585	1,385,650	656,181	1,082,457	1,047,711	896,455	1,397,601	1,604,282	1,329,825	1,022,838	6,147,306
Employee Costs	747,133	676,462	668,880	619,891	633,841	647,169	562,331	612,439	1,357,314	1,257,497	1,430,136	1,183,115	941,740	1,127,225
Number Of Employees	21	20	21	20	21	22	20	21	47	44	49	43	35	40
EBITDA*	2,061,629	-9,543,251	2,390,857	1,917,675	2,273,878	1,331,035	1,801,192	1,767,215	1,622,823	2,232,591	2,433,250	2,133,933	1,749,461	11,621,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,259,599	3,007,604	13,769,034	13,521,267	13,519,154	9,974,816	8,566,214	8,572,054	8,721,786	8,348,872	7,681,251	7,409,145	5,952,064	5,639,784
Intangible Assets	49,798	49,798	49,798	49,798	49,798	35,168	29,000	29,000	29,000	29,000	0	0	0	7,245
Investments & Other	773,621	748,621	688,621	688,621	688,621	688,621	688,621	688,621	388,621	601,809	601,809	215,513	50	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,083,018	3,806,023	14,507,453	14,259,686	14,257,573	10,698,610	9,283,835	9,289,675	9,139,407	8,979,681	8,283,060	7,624,658	5,952,114	5,647,029
Stock & work in progress	1,575,146	1,806,906	1,415,228	1,694,101	1,657,275	1,229,035	1,324,463	1,098,390	1,184,767	1,176,665	903,324	1,014,004	1,068,992	766,727
Trade Debtors	952,561	318,626	522,328	443,180	803,873	133,779	311,452	1,130,409	895,999	606,830	816,613	777,519	423,004	505,403
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,526,386	1,425,530	1,302,444	1,179,840	1,126,612	1,115,453	462,832	130,552	0	0	0	0	0	0
Cash	5,047,771	4,426,482	4,717,693	4,303,559	3,781,054	4,654,848	6,170,575	5,427,349	4,365,676	4,329,386	4,057,571	2,752,803	2,523,335	2,228,930
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,101,864	7,977,544	7,957,693	7,620,680	7,368,814	7,133,115	8,269,322	7,786,700	6,446,442	6,112,881	5,777,508	4,544,326	4,015,331	3,501,060
total assets	13,184,882	11,783,567	22,465,146	21,880,366	21,626,387	17,831,725	17,553,157	17,076,375	15,585,849	15,092,562	14,060,568	12,168,984	9,967,445	9,148,089
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	1,000,000	0	0	100,000	0	0	0	0	0	0
Trade Creditors	1,033,377	955,837	960,762	1,656,283	897,029	727,942	1,043,092	1,142,008	1,450,327	1,796,206	1,818,806	1,572,806	1,411,261	1,505,854
Group/Directors Accounts	133,326	112,826	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	333,333	400,000	400,000	400,000	400,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	219,015	169,177	144,015	154,279	144,090	124,319	127,890	102,234	0	0	0	0	0	0
other current liabilities	519,537	400,950	720,202	636,317	787,065	534,762	649,668	606,746	0	0	0	0	0	0
total current liabilities	2,238,588	2,038,790	2,224,979	2,846,879	3,228,184	1,387,023	1,820,650	1,950,988	1,450,327	1,796,206	1,818,806	1,572,806	1,411,261	1,505,854
loans	0	333,333	733,333	1,133,333	1,533,333	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000
hp & lease commitments	184,954	176,016	156,169	37,971	119,741	114,311	48,733	102,500	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	175,934	290,000	605,000	792,206	313,229	369,516
provisions	577,281	384,919	289,538	220,692	169,223	140,135	149,699	571,869	556,281	499,504	527,511	299,003	67,811	120,413
total long term liabilities	762,235	894,268	1,179,040	1,391,996	1,822,297	1,254,446	1,198,432	1,674,369	1,732,215	1,789,504	2,132,511	2,091,209	1,381,040	1,489,929
total liabilities	3,000,823	2,933,058	3,404,019	4,238,875	5,050,481	2,641,469	3,019,082	3,625,357	3,182,542	3,585,710	3,951,317	3,664,015	2,792,301	2,995,783
net assets	10,184,059	8,850,509	19,061,127	17,641,491	16,575,906	15,190,256	14,534,075	13,451,018	12,403,307	11,506,852	10,109,251	8,504,969	7,175,144	6,152,306
total shareholders funds	10,184,059	8,850,509	19,061,127	17,641,491	16,575,906	15,190,256	14,534,075	13,451,018	12,403,307	11,506,852	10,109,251	8,504,969	7,175,144	6,152,306

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,499,697	-10,181,909	1,829,460	1,447,728	1,811,794	848,036	1,404,199	1,353,406	1,178,016	1,859,099	2,158,871	1,848,870	1,473,728	8,564,853
Depreciation	561,932	638,658	561,397	469,947	462,084	482,999	396,993	413,809	444,807	373,492	274,379	285,063	275,733	3,056,971
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-312,808	0	-333,001	-249,952	-325,029	-153,919	-270,614	-261,928	-238,298	-417,465	-506,615	-467,236	-397,770	-2,390,619
Stock	-231,760	391,678	-278,873	36,826	428,240	-95,428	226,073	-86,377	8,102	273,341	-110,680	-54,988	302,265	766,727
Debtors	734,791	-80,616	201,752	-307,465	681,253	474,948	-486,677	364,962	289,169	-209,783	39,094	354,515	-82,399	505,403
Creditors	77,540	-4,925	-695,521	759,254	169,087	-315,150	-98,916	-308,319	-345,879	-22,600	246,000	161,545	-94,593	1,505,854
Accruals and Deferred Income	118,587	-319,252	83,885	-150,748	252,303	-114,906	42,922	606,746	0	0	0	0	0	0
Deferred Taxes & Provisions	192,362	95,381	68,846	51,469	29,088	-9,564	-422,170	15,588	56,777	-28,007	228,508	231,192	-52,602	120,413
Cash flow from operations	1,634,279	-10,083,109	1,592,187	2,598,337	1,289,834	357,976	1,313,018	1,540,717	798,152	1,700,961	2,472,729	1,759,907	984,630	9,585,342
Investing Activities
capital expenditure	-813,927	10,122,772	-809,164	-472,060	-4,021,052	-1,897,769	-391,153	-264,077	-817,721	-1,070,113	-546,485	-1,742,144	-580,768	-8,704,000
Change in Investments	25,000	60,000	0	0	0	0	0	300,000	-213,188	0	386,296	215,463	50	0
cash flow from investments	-838,927	10,062,772	-809,164	-472,060	-4,021,052	-1,897,769	-391,153	-564,077	-604,533	-1,070,113	-932,781	-1,957,607	-580,818	-8,704,000
Financing Activities
Bank loans	0	0	0	-1,000,000	1,000,000	0	-100,000	100,000	0	0	0	0	0	0
Group/Directors Accounts	20,500	112,826	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-66,667	0	0	0	400,000	0	0	0	0	0	0	0	0	0
Long term loans	-333,333	-400,000	-400,000	-400,000	533,333	0	0	0	0	0	0	0	0	1,000,000
Hire Purchase and Lease Commitments	58,776	45,009	107,934	-71,581	25,201	62,007	-28,111	204,734	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-175,934	-114,066	-315,000	-187,206	478,977	-56,287	369,516
share issue	0	0	0	0	0	0	600	0	0	0	0	0	0	5,000
interest	146,661	-28,709	-76,822	-132,191	-101,115	-37,936	-51,128	-43,767	-43,262	-44,033	-47,974	-51,810	-53,119	-26,928
cash flow from financing	-174,063	-270,874	-368,888	-1,603,772	1,857,419	24,071	-178,639	85,033	-157,328	-359,033	-235,180	427,167	-109,406	1,347,588
cash and cash equivalents
cash	621,289	-291,211	414,134	522,505	-873,794	-1,515,727	743,226	1,061,673	36,290	271,815	1,304,768	229,468	294,405	2,228,930
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	621,289	-291,211	414,134	522,505	-873,794	-1,515,727	743,226	1,061,673	36,290	271,815	1,304,768	229,468	294,405	2,228,930

P&L

March 2023

turnover

6.2m

+55%

operating profit

1.5m

gross margin

30.8%

+1.92%

turnover

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

Balance Sheet

March 2023

net assets

10.2m

+0.15%

total assets

13.2m

+0.12%

cash

+0.14%

net assets

Total assets minus all liabilities

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3.5

company number

01046506

Type

Private limited with Share Capital

industry

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

incorporation date

March 1972

age

accounts

Total Exemption Full

ultimate parent company

O W WORTLEY & SONS (ESTATES) LTD

previous names

N/A

incorporated

address

holmebrink farm,, 22 thornham road, methwold thetford, norfolk, IP26 4PH

last accounts submitted

March 2023

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 9 charges/mortgages relating to o.w. wortley & sons limited. Currently there are 2 open charges and 7 have been satisfied in the past.

o.w. wortley & sons limited Company Information

o.w. wortley & sons limited Estimated Valuation

o.w. wortley & sons limited Estimated Valuation

o.w. wortley & sons limited Estimated Valuation

O.w. Wortley & Sons Limited AI Business Plan

O.w. Wortley & Sons Limited Overview

O.w. Wortley & Sons Limited Health Check

o.w. wortley & sons limited Credit Report and Business Information

O.w. Wortley & Sons Limited Competitor Analysis

o.w. wortley & sons limited Ownership

o.w. wortley & sons limited directors

O.W. WORTLEY & SONS LIMITED financials

o.w. wortley & sons limited company details

o.w. wortley & sons limited Charges & Mortgages

o.w. wortley & sons limited Companies House Filings - See Documents