nwf agriculture limited Company Information
Company Number
01117234
Website
www.nwfagriculture.co.ukRegistered Address
wardle, nantwich, cheshire, CW5 6BP
Industry
Manufacture of prepared feeds for farm animals
Telephone
08007562787
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
nwf agriculture holdings limited 100%
nwf agriculture limited Estimated Valuation
The estimated valuation range for nwf agriculture limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £30.8m to £118.6m
nwf agriculture limited Estimated Valuation
The estimated valuation range for nwf agriculture limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £30.8m to £118.6m
nwf agriculture limited Estimated Valuation
The estimated valuation range for nwf agriculture limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £30.8m to £118.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Nwf Agriculture Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Nwf Agriculture Limited Overview
Nwf Agriculture Limited is a live company located in cheshire, CW5 6BP with a Companies House number of 01117234. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in June 1973, it's largest shareholder is nwf agriculture holdings limited with a 100% stake. Nwf Agriculture Limited is a mature, mega sized company, Pomanda has estimated its turnover at £210.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nwf Agriculture Limited Health Check
Pomanda's financial health check has awarded Nwf Agriculture Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £210.8m, make it larger than the average company (£49.2m)
£210.8m - Nwf Agriculture Limited
£49.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.5%)
9% - Nwf Agriculture Limited
9.5% - Industry AVG
Production
with a gross margin of 4.3%, this company has a higher cost of product (12.7%)
4.3% - Nwf Agriculture Limited
12.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3%)
1.9% - Nwf Agriculture Limited
3% - Industry AVG
Employees
with 218 employees, this is above the industry average (74)
218 - Nwf Agriculture Limited
74 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has a higher pay structure (£42.5k)
£54.2k - Nwf Agriculture Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £967.1k, this is more efficient (£690.4k)
£967.1k - Nwf Agriculture Limited
£690.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (45 days)
38 days - Nwf Agriculture Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (34 days)
28 days - Nwf Agriculture Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (25 days)
5 days - Nwf Agriculture Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Nwf Agriculture Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a similar level of debt than the average (57%)
56% - Nwf Agriculture Limited
57% - Industry AVG
nwf agriculture limited Credit Report and Business Information
Nwf Agriculture Limited Competitor Analysis
Perform a competitor analysis for nwf agriculture limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nwf agriculture limited Ownership
NWF AGRICULTURE LIMITED group structure
Nwf Agriculture Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
NWF AGRICULTURE LIMITED
01117234
4 subsidiaries
nwf agriculture limited directors
Nwf Agriculture Limited currently has 7 directors. The longest serving directors include Mr Andrew Downie (Feb 2015) and Mr Chris Belsham (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Downie | 55 years | Feb 2015 | - | Director | |
Mr Chris Belsham | 49 years | Apr 2017 | - | Director | |
Mr George Franks | United Kingdom | 48 years | Aug 2017 | - | Director |
Mr Robert Warrington | England | 42 years | Jun 2018 | - | Director |
Miss Heather Stanway | 36 years | Dec 2022 | - | Director | |
Mr Jonathan Geddes | 52 years | May 2023 | - | Director | |
Miss Katie Shortland | 46 years | Oct 2023 | - | Director |
NWF AGRICULTURE LIMITED financials
Nwf Agriculture Limited's latest turnover from May 2023 is £210.8 million and the company has net assets of £21.7 million. According to their latest financial statements, Nwf Agriculture Limited has 218 employees and maintains cash reserves of £122 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 210,827,000 | 183,529,000 | 163,874,000 | 160,729,000 | 170,806,000 | 160,699,000 | 150,893,000 | 112,396,000 | 129,933,000 | 149,918,000 | 153,066,000 | 133,930,000 | 112,625,000 | 93,770,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 201,697,000 | 176,968,000 | 158,898,000 | 154,686,000 | 164,321,000 | 154,305,000 | 146,006,000 | 107,769,000 | 117,780,000 | 135,787,000 | 137,853,000 | 121,433,000 | 97,796,000 | 82,377,000 |
Gross Profit | 9,130,000 | 6,561,000 | 4,976,000 | 6,043,000 | 6,485,000 | 6,394,000 | 4,887,000 | 4,627,000 | 12,153,000 | 14,131,000 | 15,213,000 | 12,497,000 | 14,829,000 | 11,393,000 |
Admin Expenses | 5,041,000 | 15,876,000 | 4,126,000 | 4,125,000 | 3,763,000 | 3,617,000 | 5,065,000 | 5,385,000 | 11,474,000 | 10,719,000 | 10,858,000 | 9,672,000 | 10,258,000 | 9,107,000 |
Operating Profit | 4,089,000 | -9,315,000 | 850,000 | 1,918,000 | 2,722,000 | 2,777,000 | -178,000 | -758,000 | 679,000 | 3,412,000 | 4,355,000 | 2,825,000 | 4,571,000 | 2,286,000 |
Interest Payable | 625,000 | 386,000 | 356,000 | 438,000 | 672,000 | 669,000 | 655,000 | 343,000 | 389,000 | 341,000 | 233,000 | 239,000 | 199,000 | 160,000 |
Interest Receivable | 23,000 | 59,000 | 24,000 | 45,000 | 37,000 | 78,000 | 63,000 | 34,000 | 4,000 | 11,000 | 35,000 | 43,000 | 17,000 | 0 |
Pre-Tax Profit | 3,987,000 | -9,142,000 | 1,018,000 | 2,425,000 | 3,187,000 | 2,186,000 | -770,000 | -1,067,000 | 294,000 | 3,082,000 | 4,157,000 | 2,629,000 | 4,389,000 | 2,126,000 |
Tax | -568,000 | -522,000 | -350,000 | -473,000 | -405,000 | -430,000 | 279,000 | -47,000 | -133,000 | -693,000 | -1,074,000 | -785,000 | -1,128,000 | -300,000 |
Profit After Tax | 3,419,000 | -9,664,000 | 668,000 | 1,952,000 | 2,782,000 | 1,756,000 | -491,000 | -1,114,000 | 161,000 | 2,389,000 | 3,083,000 | 1,844,000 | 3,261,000 | 1,826,000 |
Dividends Paid | 0 | 500,000 | 500,000 | 900,000 | 1,100,000 | 0 | 0 | 6,500,000 | 500,000 | 1,600,000 | 1,600,000 | 1,250,000 | 1,170,000 | 750,000 |
Retained Profit | 3,419,000 | -10,164,000 | 168,000 | 1,052,000 | 1,682,000 | 1,756,000 | -491,000 | -7,614,000 | -339,000 | 789,000 | 1,483,000 | 594,000 | 2,091,000 | 1,076,000 |
Employee Costs | 11,826,000 | 11,760,000 | 11,607,000 | 11,506,000 | 10,663,000 | 10,708,000 | 10,535,000 | 9,463,000 | 9,375,000 | 8,844,000 | 8,721,000 | 7,785,000 | 8,214,000 | 6,940,000 |
Number Of Employees | 218 | 217 | 211 | 215 | 207 | 198 | 206 | 131 | 192 | 171 | 162 | 167 | 164 | 163 |
EBITDA* | 7,120,000 | -6,378,000 | 3,892,000 | 4,828,000 | 4,252,000 | 4,204,000 | 951,000 | 105,000 | 1,564,000 | 4,345,000 | 5,221,000 | 3,664,000 | 5,356,000 | 3,102,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,069,000 | 21,555,000 | 25,918,000 | 27,583,000 | 20,307,000 | 20,108,000 | 20,071,000 | 7,132,000 | 11,622,000 | 4,499,000 | 3,150,000 | 2,943,000 | 2,857,000 | 2,955,000 |
Intangible Assets | 73,000 | 124,000 | 7,551,000 | 7,780,000 | 7,933,000 | 8,086,000 | 8,223,000 | 8,215,000 | 2,565,000 | 1,673,000 | 1,820,000 | 1,968,000 | 2,116,000 | 2,263,000 |
Investments & Other | 4,454,000 | 4,454,000 | 7,897,000 | 7,896,000 | 7,896,000 | 7,896,000 | 7,896,000 | 7,896,000 | 8,070,000 | 8,070,000 | 1,385,000 | 1,385,000 | 1,385,000 | 1,385,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 20,596,000 | 21,679,000 | 33,469,000 | 35,363,000 | 28,240,000 | 28,194,000 | 28,294,000 | 23,243,000 | 14,187,000 | 14,242,000 | 6,355,000 | 6,296,000 | 6,358,000 | 6,603,000 |
Stock & work in progress | 3,259,000 | 3,701,000 | 3,010,000 | 2,502,000 | 3,041,000 | 2,686,000 | 2,678,000 | 2,011,000 | 2,095,000 | 2,126,000 | 2,391,000 | 1,719,000 | 1,601,000 | 1,330,000 |
Trade Debtors | 22,524,000 | 21,892,000 | 20,349,000 | 18,145,000 | 19,245,000 | 19,796,000 | 20,413,000 | 18,255,000 | 22,180,000 | 23,266,000 | 24,961,000 | 19,658,000 | 16,833,000 | 14,713,000 |
Group Debtors | 1,742,000 | 1,404,000 | 1,115,000 | 872,000 | 1,374,000 | 951,000 | 1,077,000 | 854,000 | 442,000 | 349,000 | 642,000 | 42,000 | 42,000 | 42,000 |
Misc Debtors | 708,000 | 1,151,000 | 1,371,000 | 944,000 | 830,000 | 1,549,000 | 1,845,000 | 1,231,000 | 1,126,000 | 391,000 | 606,000 | 492,000 | 397,000 | 406,000 |
Cash | 122,000 | 58,000 | 286,000 | 155,000 | 125,000 | 406,000 | 385,000 | 2,246,000 | 431,000 | 118,000 | 398,000 | 208,000 | 406,000 | 4,000 |
misc current assets | 277,000 | 622,000 | 1,142,000 | 105,000 | 187,000 | 221,000 | 170,000 | 190,000 | 245,000 | 0 | 0 | 0 | 0 | 0 |
total current assets | 28,632,000 | 28,828,000 | 27,273,000 | 22,723,000 | 24,802,000 | 25,609,000 | 26,568,000 | 24,787,000 | 26,519,000 | 26,250,000 | 28,998,000 | 22,119,000 | 19,279,000 | 16,495,000 |
total assets | 49,228,000 | 50,507,000 | 60,742,000 | 58,086,000 | 53,042,000 | 53,803,000 | 54,862,000 | 48,030,000 | 40,706,000 | 40,492,000 | 35,353,000 | 28,415,000 | 25,637,000 | 23,098,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 8,000 | 37,000 | 0 | 0 | 685,000 | 93,000 | 274,000 | 79,000 | 224,000 | 38,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,984,000 | 15,946,000 | 12,656,000 | 11,567,000 | 11,669,000 | 14,763,000 | 13,719,000 | 10,793,000 | 9,867,000 | 10,397,000 | 12,558,000 | 9,401,000 | 7,779,000 | 5,119,000 |
Group/Directors Accounts | 116,000 | 0 | 0 | 0 | 0 | 0 | 632,000 | 24,651,000 | 0 | 7,805,000 | 1,694,000 | 1,785,000 | 1,856,000 | 1,956,000 |
other short term finances | 1,496,000 | 4,445,000 | 6,127,000 | 3,165,000 | 4,862,000 | 787,000 | 35,000 | 1,601,000 | 162,000 | 0 | 0 | 0 | 0 | 5,739,000 |
hp & lease commitments | 1,281,000 | 1,303,000 | 1,278,000 | 1,278,000 | 13,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,422,000 | 3,365,000 | 8,716,000 | 9,557,000 | 11,554,000 | 28,670,000 | 32,260,000 | 2,751,000 | 10,372,000 | 2,435,000 | 2,604,000 | 1,421,000 | 2,599,000 | 1,048,000 |
total current liabilities | 21,299,000 | 25,059,000 | 28,777,000 | 25,567,000 | 28,106,000 | 44,284,000 | 46,646,000 | 39,796,000 | 21,086,000 | 20,730,000 | 17,130,000 | 12,686,000 | 12,458,000 | 13,900,000 |
loans | 0 | 10,334,000 | 10,532,000 | 12,456,000 | 0 | 2,318,000 | 1,732,000 | 0 | 11,706,000 | 5,645,000 | 4,901,000 | 3,893,000 | 1,919,000 | 0 |
hp & lease commitments | 4,722,000 | 5,167,000 | 5,266,000 | 6,228,000 | 0 | 13,000 | 0 | 94,000 | 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 | 921,000 | 1,415,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,529,000 | 2,986,000 | 2,282,000 | 1,776,000 | 1,380,000 | 1,314,000 | 964,000 | 287,000 | 558,000 | 37,000 | 49,000 | 70,000 | 105,000 | 147,000 |
total long term liabilities | 6,251,000 | 6,660,000 | 6,407,000 | 7,116,000 | 690,000 | 1,816,000 | 2,269,000 | 1,796,000 | 6,132,000 | 5,682,000 | 4,950,000 | 3,963,000 | 2,024,000 | 147,000 |
total liabilities | 27,550,000 | 31,719,000 | 35,184,000 | 32,683,000 | 28,796,000 | 46,100,000 | 48,915,000 | 41,592,000 | 27,218,000 | 26,412,000 | 22,080,000 | 16,649,000 | 14,482,000 | 14,047,000 |
net assets | 21,678,000 | 18,788,000 | 25,558,000 | 25,403,000 | 24,246,000 | 7,703,000 | 5,947,000 | 6,438,000 | 13,488,000 | 14,080,000 | 13,273,000 | 11,766,000 | 11,155,000 | 9,051,000 |
total shareholders funds | 21,678,000 | 18,788,000 | 25,558,000 | 25,403,000 | 24,246,000 | 7,703,000 | 5,947,000 | 6,438,000 | 13,488,000 | 14,080,000 | 13,273,000 | 11,766,000 | 11,155,000 | 9,051,000 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 4,089,000 | -9,315,000 | 850,000 | 1,918,000 | 2,722,000 | 2,777,000 | -178,000 | -758,000 | 679,000 | 3,412,000 | 4,355,000 | 2,825,000 | 4,571,000 | 2,286,000 |
Depreciation | 2,980,000 | 2,829,000 | 2,804,000 | 2,673,000 | 1,305,000 | 1,212,000 | 932,000 | 701,000 | 702,000 | 786,000 | 718,000 | 691,000 | 638,000 | 669,000 |
Amortisation | 51,000 | 108,000 | 238,000 | 237,000 | 225,000 | 215,000 | 197,000 | 162,000 | 183,000 | 147,000 | 148,000 | 148,000 | 147,000 | 147,000 |
Tax | -568,000 | -522,000 | -350,000 | -473,000 | -405,000 | -430,000 | 279,000 | -47,000 | -133,000 | -693,000 | -1,074,000 | -785,000 | -1,128,000 | -300,000 |
Stock | -442,000 | 691,000 | 508,000 | -539,000 | 355,000 | 8,000 | 667,000 | -84,000 | -31,000 | -265,000 | 672,000 | 118,000 | 271,000 | 1,330,000 |
Debtors | 527,000 | 1,612,000 | 2,874,000 | -1,488,000 | -847,000 | -1,039,000 | 2,995,000 | -3,408,000 | -258,000 | -2,203,000 | 6,017,000 | 2,920,000 | 2,111,000 | 15,161,000 |
Creditors | 38,000 | 3,290,000 | 1,089,000 | -102,000 | -3,094,000 | 1,044,000 | 2,926,000 | 926,000 | -530,000 | -2,161,000 | 3,157,000 | 1,622,000 | 2,660,000 | 5,119,000 |
Accruals and Deferred Income | -943,000 | -5,351,000 | -841,000 | -1,997,000 | -17,116,000 | -3,590,000 | 29,509,000 | -7,621,000 | 7,937,000 | -169,000 | 1,183,000 | -1,178,000 | 1,551,000 | 1,048,000 |
Deferred Taxes & Provisions | -1,457,000 | 704,000 | 506,000 | 396,000 | 66,000 | 350,000 | 677,000 | -271,000 | 521,000 | -12,000 | -21,000 | -35,000 | -42,000 | 147,000 |
Cash flow from operations | 4,105,000 | -10,560,000 | 914,000 | 4,679,000 | -15,805,000 | 2,609,000 | 30,680,000 | -3,416,000 | 9,648,000 | 3,778,000 | 1,777,000 | 250,000 | 6,015,000 | -7,375,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -3,443,000 | 1,000 | 0 | 0 | 0 | 0 | -174,000 | 0 | 6,685,000 | 0 | 0 | 0 | 1,385,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 116,000 | 0 | 0 | 0 | 0 | -632,000 | -24,019,000 | 24,651,000 | -7,805,000 | 6,111,000 | -91,000 | -71,000 | -100,000 | 1,956,000 |
Other Short Term Loans | -2,949,000 | -1,682,000 | 2,962,000 | -1,697,000 | 4,075,000 | 752,000 | -1,566,000 | 1,439,000 | 162,000 | 0 | 0 | 0 | -5,739,000 | 5,739,000 |
Long term loans | -10,334,000 | -198,000 | -1,924,000 | 12,456,000 | -2,318,000 | 586,000 | 1,732,000 | -11,706,000 | 6,061,000 | 744,000 | 1,008,000 | 1,974,000 | 1,919,000 | 0 |
Hire Purchase and Lease Commitments | -467,000 | -74,000 | -962,000 | 7,493,000 | -27,000 | 40,000 | -94,000 | 94,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -921,000 | -494,000 | 1,415,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -602,000 | -327,000 | -332,000 | -393,000 | -635,000 | -591,000 | -592,000 | -309,000 | -385,000 | -330,000 | -198,000 | -196,000 | -182,000 | -160,000 |
cash flow from financing | -14,765,000 | 1,113,000 | -269,000 | 17,964,000 | 15,956,000 | -766,000 | -25,033,000 | 16,148,000 | -2,220,000 | 6,543,000 | 743,000 | 1,724,000 | -4,089,000 | 15,510,000 |
cash and cash equivalents | ||||||||||||||
cash | 64,000 | -228,000 | 131,000 | 30,000 | -281,000 | 21,000 | -1,861,000 | 1,815,000 | 313,000 | -280,000 | 190,000 | -198,000 | 402,000 | 4,000 |
overdraft | 0 | 0 | 0 | -8,000 | -29,000 | 37,000 | 0 | -685,000 | 592,000 | -181,000 | 195,000 | -145,000 | 186,000 | 38,000 |
change in cash | 64,000 | -228,000 | 131,000 | 38,000 | -252,000 | -16,000 | -1,861,000 | 2,500,000 | -279,000 | -99,000 | -5,000 | -53,000 | 216,000 | -34,000 |
P&L
May 2023turnover
210.8m
+15%
operating profit
4.1m
-144%
gross margin
4.4%
+21.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
21.7m
+0.15%
total assets
49.2m
-0.03%
cash
122k
+1.1%
net assets
Total assets minus all liabilities
nwf agriculture limited company details
company number
01117234
Type
Private limited with Share Capital
industry
10910 - Manufacture of prepared feeds for farm animals
incorporation date
June 1973
age
51
accounts
Full Accounts
ultimate parent company
previous names
north western feeds limited (April 1987)
davies and mckay (leisure) limited (December 1979)
incorporated
UK
address
wardle, nantwich, cheshire, CW5 6BP
last accounts submitted
May 2023
nwf agriculture 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 nwf agriculture limited. Currently there are 3 open charges and 0 have been satisfied in the past.
nwf agriculture limited Companies House Filings - See Documents
date | description | view/download |
---|