nwf agriculture limited

3.5

nwf agriculture limited Company Information

Share NWF AGRICULTURE LIMITED
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Company Number

01117234

Registered Address

wardle, nantwich, cheshire, CW5 6BP

Industry

Manufacture of prepared feeds for farm animals

 

Telephone

08007562787

Next Accounts Due

February 2025

Group Structure

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Directors

Andrew Downie9 Years

Chris Belsham7 Years

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Shareholders

nwf agriculture holdings limited 100%

nwf agriculture limited Estimated Valuation

£30.8m - £118.6m

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

£30.8m - £118.6m

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

£30.8m - £118.6m

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

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 218 employees, this is above the industry average (74)

218 - Nwf Agriculture Limited

74 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £967.1k, this is more efficient (£690.4k)

£967.1k - Nwf Agriculture Limited

£690.4k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nwf agriculture limited. Get real-time insights into nwf agriculture limited's credit score, group structure and payment trends.

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Nwf Agriculture Limited Competitor Analysis

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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.

NWF AGRICULTURE LIMITED Shareholders

nwf agriculture holdings limited 100%

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).

officercountryagestartendrole
Mr Andrew Downie55 years Feb 2015- Director
Mr Chris Belsham49 years Apr 2017- Director
Mr George FranksUnited Kingdom48 years Aug 2017- Director
Mr Robert WarringtonEngland42 years Jun 2018- Director
Miss Heather Stanway36 years Dec 2022- Director
Mr Jonathan Geddes52 years May 2023- Director
Miss Katie Shortland46 years Oct 2023- Director

NWF AGRICULTURE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover210,827,000183,529,000163,874,000160,729,000170,806,000160,699,000150,893,000112,396,000129,933,000149,918,000153,066,000133,930,000112,625,00093,770,000
Other Income Or Grants00000000000000
Cost Of Sales201,697,000176,968,000158,898,000154,686,000164,321,000154,305,000146,006,000107,769,000117,780,000135,787,000137,853,000121,433,00097,796,00082,377,000
Gross Profit9,130,0006,561,0004,976,0006,043,0006,485,0006,394,0004,887,0004,627,00012,153,00014,131,00015,213,00012,497,00014,829,00011,393,000
Admin Expenses5,041,00015,876,0004,126,0004,125,0003,763,0003,617,0005,065,0005,385,00011,474,00010,719,00010,858,0009,672,00010,258,0009,107,000
Operating Profit4,089,000-9,315,000850,0001,918,0002,722,0002,777,000-178,000-758,000679,0003,412,0004,355,0002,825,0004,571,0002,286,000
Interest Payable625,000386,000356,000438,000672,000669,000655,000343,000389,000341,000233,000239,000199,000160,000
Interest Receivable23,00059,00024,00045,00037,00078,00063,00034,0004,00011,00035,00043,00017,0000
Pre-Tax Profit3,987,000-9,142,0001,018,0002,425,0003,187,0002,186,000-770,000-1,067,000294,0003,082,0004,157,0002,629,0004,389,0002,126,000
Tax-568,000-522,000-350,000-473,000-405,000-430,000279,000-47,000-133,000-693,000-1,074,000-785,000-1,128,000-300,000
Profit After Tax3,419,000-9,664,000668,0001,952,0002,782,0001,756,000-491,000-1,114,000161,0002,389,0003,083,0001,844,0003,261,0001,826,000
Dividends Paid0500,000500,000900,0001,100,000006,500,000500,0001,600,0001,600,0001,250,0001,170,000750,000
Retained Profit3,419,000-10,164,000168,0001,052,0001,682,0001,756,000-491,000-7,614,000-339,000789,0001,483,000594,0002,091,0001,076,000
Employee Costs11,826,00011,760,00011,607,00011,506,00010,663,00010,708,00010,535,0009,463,0009,375,0008,844,0008,721,0007,785,0008,214,0006,940,000
Number Of Employees218217211215207198206131192171162167164163
EBITDA*7,120,000-6,378,0003,892,0004,828,0004,252,0004,204,000951,000105,0001,564,0004,345,0005,221,0003,664,0005,356,0003,102,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets16,069,00021,555,00025,918,00027,583,00020,307,00020,108,00020,071,0007,132,00011,622,0004,499,0003,150,0002,943,0002,857,0002,955,000
Intangible Assets73,000124,0007,551,0007,780,0007,933,0008,086,0008,223,0008,215,0002,565,0001,673,0001,820,0001,968,0002,116,0002,263,000
Investments & Other4,454,0004,454,0007,897,0007,896,0007,896,0007,896,0007,896,0007,896,0008,070,0008,070,0001,385,0001,385,0001,385,0001,385,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets20,596,00021,679,00033,469,00035,363,00028,240,00028,194,00028,294,00023,243,00014,187,00014,242,0006,355,0006,296,0006,358,0006,603,000
Stock & work in progress3,259,0003,701,0003,010,0002,502,0003,041,0002,686,0002,678,0002,011,0002,095,0002,126,0002,391,0001,719,0001,601,0001,330,000
Trade Debtors22,524,00021,892,00020,349,00018,145,00019,245,00019,796,00020,413,00018,255,00022,180,00023,266,00024,961,00019,658,00016,833,00014,713,000
Group Debtors1,742,0001,404,0001,115,000872,0001,374,000951,0001,077,000854,000442,000349,000642,00042,00042,00042,000
Misc Debtors708,0001,151,0001,371,000944,000830,0001,549,0001,845,0001,231,0001,126,000391,000606,000492,000397,000406,000
Cash122,00058,000286,000155,000125,000406,000385,0002,246,000431,000118,000398,000208,000406,0004,000
misc current assets277,000622,0001,142,000105,000187,000221,000170,000190,000245,00000000
total current assets28,632,00028,828,00027,273,00022,723,00024,802,00025,609,00026,568,00024,787,00026,519,00026,250,00028,998,00022,119,00019,279,00016,495,000
total assets49,228,00050,507,00060,742,00058,086,00053,042,00053,803,00054,862,00048,030,00040,706,00040,492,00035,353,00028,415,00025,637,00023,098,000
Bank overdraft00008,00037,00000685,00093,000274,00079,000224,00038,000
Bank loan00000000000000
Trade Creditors 15,984,00015,946,00012,656,00011,567,00011,669,00014,763,00013,719,00010,793,0009,867,00010,397,00012,558,0009,401,0007,779,0005,119,000
Group/Directors Accounts116,00000000632,00024,651,00007,805,0001,694,0001,785,0001,856,0001,956,000
other short term finances1,496,0004,445,0006,127,0003,165,0004,862,000787,00035,0001,601,000162,00000005,739,000
hp & lease commitments1,281,0001,303,0001,278,0001,278,00013,00027,00000000000
other current liabilities2,422,0003,365,0008,716,0009,557,00011,554,00028,670,00032,260,0002,751,00010,372,0002,435,0002,604,0001,421,0002,599,0001,048,000
total current liabilities21,299,00025,059,00028,777,00025,567,00028,106,00044,284,00046,646,00039,796,00021,086,00020,730,00017,130,00012,686,00012,458,00013,900,000
loans010,334,00010,532,00012,456,00002,318,0001,732,000011,706,0005,645,0004,901,0003,893,0001,919,0000
hp & lease commitments4,722,0005,167,0005,266,0006,228,000013,000094,000000000
Accruals and Deferred Income00000000000000
other liabilities000000921,0001,415,000000000
provisions1,529,0002,986,0002,282,0001,776,0001,380,0001,314,000964,000287,000558,00037,00049,00070,000105,000147,000
total long term liabilities6,251,0006,660,0006,407,0007,116,000690,0001,816,0002,269,0001,796,0006,132,0005,682,0004,950,0003,963,0002,024,000147,000
total liabilities27,550,00031,719,00035,184,00032,683,00028,796,00046,100,00048,915,00041,592,00027,218,00026,412,00022,080,00016,649,00014,482,00014,047,000
net assets21,678,00018,788,00025,558,00025,403,00024,246,0007,703,0005,947,0006,438,00013,488,00014,080,00013,273,00011,766,00011,155,0009,051,000
total shareholders funds21,678,00018,788,00025,558,00025,403,00024,246,0007,703,0005,947,0006,438,00013,488,00014,080,00013,273,00011,766,00011,155,0009,051,000
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit4,089,000-9,315,000850,0001,918,0002,722,0002,777,000-178,000-758,000679,0003,412,0004,355,0002,825,0004,571,0002,286,000
Depreciation2,980,0002,829,0002,804,0002,673,0001,305,0001,212,000932,000701,000702,000786,000718,000691,000638,000669,000
Amortisation51,000108,000238,000237,000225,000215,000197,000162,000183,000147,000148,000148,000147,000147,000
Tax-568,000-522,000-350,000-473,000-405,000-430,000279,000-47,000-133,000-693,000-1,074,000-785,000-1,128,000-300,000
Stock-442,000691,000508,000-539,000355,0008,000667,000-84,000-31,000-265,000672,000118,000271,0001,330,000
Debtors527,0001,612,0002,874,000-1,488,000-847,000-1,039,0002,995,000-3,408,000-258,000-2,203,0006,017,0002,920,0002,111,00015,161,000
Creditors38,0003,290,0001,089,000-102,000-3,094,0001,044,0002,926,000926,000-530,000-2,161,0003,157,0001,622,0002,660,0005,119,000
Accruals and Deferred Income-943,000-5,351,000-841,000-1,997,000-17,116,000-3,590,00029,509,000-7,621,0007,937,000-169,0001,183,000-1,178,0001,551,0001,048,000
Deferred Taxes & Provisions-1,457,000704,000506,000396,00066,000350,000677,000-271,000521,000-12,000-21,000-35,000-42,000147,000
Cash flow from operations4,105,000-10,560,000914,0004,679,000-15,805,0002,609,00030,680,000-3,416,0009,648,0003,778,0001,777,000250,0006,015,000-7,375,000
Investing Activities
capital expenditure2,506,0008,853,000-1,148,000-10,033,000-1,576,000-1,327,000-14,076,000-2,023,000-8,900,000-2,135,000-925,000-777,000-540,000-6,034,000
Change in Investments0-3,443,0001,0000000-174,00006,685,0000001,385,000
cash flow from investments2,506,00012,296,000-1,149,000-10,033,000-1,576,000-1,327,000-14,076,000-1,849,000-8,900,000-8,820,000-925,000-777,000-540,000-7,419,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts116,0000000-632,000-24,019,00024,651,000-7,805,0006,111,000-91,000-71,000-100,0001,956,000
Other Short Term Loans -2,949,000-1,682,0002,962,000-1,697,0004,075,000752,000-1,566,0001,439,000162,000000-5,739,0005,739,000
Long term loans-10,334,000-198,000-1,924,00012,456,000-2,318,000586,0001,732,000-11,706,0006,061,000744,0001,008,0001,974,0001,919,0000
Hire Purchase and Lease Commitments-467,000-74,000-962,0007,493,000-27,00040,000-94,00094,000000000
other long term liabilities00000-921,000-494,0001,415,000000000
share issue-529,0003,394,000-13,000105,00014,861,00000564,000-253,00018,00024,00017,00013,0007,975,000
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-14,765,0001,113,000-269,00017,964,00015,956,000-766,000-25,033,00016,148,000-2,220,0006,543,000743,0001,724,000-4,089,00015,510,000
cash and cash equivalents
cash64,000-228,000131,00030,000-281,00021,000-1,861,0001,815,000313,000-280,000190,000-198,000402,0004,000
overdraft000-8,000-29,00037,0000-685,000592,000-181,000195,000-145,000186,00038,000
change in cash64,000-228,000131,00038,000-252,000-16,000-1,861,0002,500,000-279,000-99,000-5,000-53,000216,000-34,000

P&L

May 2023

turnover

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 2023

net 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.

charges

nwf agriculture limited Companies House Filings - See Documents

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