Fords Of Blythe Bridge Limited

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fords of blythe bridge limited Company Information

Live

MatureMidDeclining

Company Number

01273930

Website

www.fordsofblythebridge.co.uk

Registered Address

203 grindley lane, blythe bridge, stoke-on-trent, ST11 9JS

Industry

Support activities for crop production

Joinery installation

Telephone

01782397572

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Ford31 Years

Alexis Ford14 Years

View All

Shareholders

mr luke ford 50%

mr alexis ford 50%

fords of blythe bridge limited Estimated Valuation

£0 - £5.9m

The estimated valuation range for fords of blythe bridge limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £5.9m

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

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Fords Of Blythe Bridge Limited is a live company located in stoke-on-trent, ST11 9JS with a Companies House number of 01273930. It operates in the support activities for crop production sector, SIC Code 01610. Founded in August 1976, it's largest shareholder is mr luke ford with a 50% stake. Fords Of Blythe Bridge Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Fords Of Blythe Bridge Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.6m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FORDS OF BLYTHE BRIDGE LIMITED group structure

Fords Of Blythe Bridge Limited has no subsidiary companies.

Ultimate parent company

FORDS OF BLYTHE BRIDGE LIMITED

01273930

FORDS OF BLYTHE BRIDGE LIMITED Shareholders

mr luke ford	50%
mr alexis ford	50%

Fords Of Blythe Bridge Limited currently has 3 directors. The longest serving directors include Mr Paul Ford (Aug 1992) and Mr Alexis Ford (Apr 2010).

officer	country	age	start	end	role
Mr Paul Ford	England	72 years	Aug 1992	-	Director
Mr Alexis Ford	United Kingdom	40 years	Apr 2010	-	Director
Mr Luke Ford	England	45 years	Apr 2010	-	Director

EXPORT

Fords Of Blythe Bridge Limited's latest turnover from March 2023 is estimated at £5.6 million and the company has net assets of £3.1 million. According to their latest financial statements, Fords Of Blythe Bridge Limited has 34 employees and maintains cash reserves of £628.7 thousand 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	5,587,355	3,520,728	5,844,691	7,961,117	4,182,771	4,846,875	3,935,224	6,989,462	6,546,732	6,871,848	8,257,796	3,095,806	6,265,618	5,799,138
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,218,331	2,675,706	4,516,641	5,995,471	3,141,140	3,493,851	2,832,196	4,845,497	4,716,892	4,288,346	5,340,865	1,982,551	4,003,458	3,956,329
Gross Profit	1,369,024	845,022	1,328,050	1,965,646	1,041,631	1,353,024	1,103,029	2,143,964	1,829,839	2,583,503	2,916,931	1,113,255	2,262,159	1,842,809
Admin Expenses	1,799,572	656,407	862,788	1,665,053	1,030,462	1,184,098	1,974,454	1,635,240	1,498,621	2,793,030	3,052,371	1,498,441	2,247,576	-1,166,054
Operating Profit	-430,548	188,615	465,262	300,593	11,169	168,926	-871,425	508,724	331,218	-209,527	-135,440	-385,186	14,583	3,008,863
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	51,209	11,356	893	674	4,630	3,258	2,078	4,642	2,900	2,052	3,458	6,897	8,044	2,769
Pre-Tax Profit	-379,339	199,972	466,154	301,268	15,799	172,184	-869,347	513,366	334,118	-207,475	-131,982	-378,289	22,628	3,011,632
Tax	0	-37,995	-88,569	-57,241	-3,002	-32,715	0	-102,673	-70,165	0	0	0	-6,336	-843,257
Profit After Tax	-379,339	161,977	377,585	244,027	12,797	139,469	-869,347	410,693	263,953	-207,475	-131,982	-378,289	16,292	2,168,375
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-379,339	161,977	377,585	244,027	12,797	139,469	-869,347	410,693	263,953	-207,475	-131,982	-378,289	16,292	2,168,375
Employee Costs	1,245,762	1,209,587	1,152,226	1,381,059	1,280,015	1,191,118	1,272,655	1,631,466	1,101,256	1,259,177	1,395,155	542,891	1,187,877	987,253
Number Of Employees	34	37	38	37	38	33	37	42	30	34	37	15	34	28
EBITDA*	-404,516	212,673	498,262	346,057	40,647	204,410	-829,935	563,761	383,172	-166,064	-92,392	-385,186	53,393	3,046,734

* 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	698,245	725,236	763,667	715,421	693,200	724,214	753,493	795,683	638,457	604,896	605,967	1,103,576	1,130,469	1,116,453
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,073,000	1,073,000	1,073,000	1,073,000	1,073,000	1,078,000	1,078,000	1,078,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,771,245	1,798,236	1,836,667	1,788,421	1,766,200	1,802,214	1,831,493	1,873,683	638,457	604,896	605,967	1,103,576	1,130,469	1,116,453
Stock & work in progress	46,772	49,881	37,278	48,295	23,801	49,314	34,575	34,139	53,740	135,994	122,969	129,471	134,794	162,969
Trade Debtors	1,578,551	840,268	1,584,080	1,933,083	833,551	1,185,329	835,462	1,660,434	941,461	1,296,898	1,331,314	451,282	583,030	827,127
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,090	36,295	32,943	30,860	32,476	28,450	25,299	15,075	0	0	0	0	0	0
Cash	628,656	1,781,196	1,247,173	538,138	810,681	423,896	879,348	783,059	1,073,879	86,136	734,627	648,638	2,110,079	1,107,715
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,295,069	2,707,640	2,901,474	2,550,376	1,700,509	1,686,989	1,774,684	2,492,707	2,069,080	1,519,028	2,188,910	1,229,391	2,827,903	2,097,811
total assets	4,066,314	4,505,876	4,738,141	4,338,797	3,466,709	3,489,203	3,606,177	4,366,390	2,707,537	2,123,924	2,794,877	2,332,967	3,958,372	3,214,264
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	374,599	178,586	333,027	507,200	334,894	183,596	163,811	242,159	864,015	553,164	1,019,585	425,162	1,661,864	948,429
Group/Directors Accounts	67,000	25,000	83,333	0	15,000	241,667	641,667	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	451,690	743,239	926,894	826,009	358,993	315,044	185,303	632,008	0	0	0	0	0	0
total current liabilities	893,289	946,825	1,343,254	1,333,209	708,887	740,307	990,781	874,167	864,015	553,164	1,019,585	425,162	1,661,864	948,429
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
provisions	29,100	35,787	33,600	21,886	18,147	22,018	27,987	39,998	38,344	29,535	26,592	27,123	26,677	23,156
total long term liabilities	29,100	35,787	33,600	21,886	18,147	22,018	27,987	39,998	38,344	29,535	26,592	27,123	26,677	23,156
total liabilities	922,389	982,612	1,376,854	1,355,095	727,034	762,325	1,018,768	914,165	902,359	582,699	1,046,177	452,285	1,688,541	971,585
net assets	3,143,925	3,523,264	3,361,287	2,983,702	2,739,675	2,726,878	2,587,409	3,452,225	1,805,178	1,541,225	1,748,700	1,880,682	2,269,831	2,242,679
total shareholders funds	3,143,925	3,523,264	3,361,287	2,983,702	2,739,675	2,726,878	2,587,409	3,452,225	1,805,178	1,541,225	1,748,700	1,880,682	2,269,831	2,242,679

	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	-430,548	188,615	465,262	300,593	11,169	168,926	-871,425	508,724	331,218	-209,527	-135,440	-385,186	14,583	3,008,863
Depreciation	26,032	24,058	33,000	45,464	29,478	35,484	41,490	55,037	51,954	43,463	43,048	0	38,810	37,871
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-37,995	-88,569	-57,241	-3,002	-32,715	0	-102,673	-70,165	0	0	0	-6,336	-843,257
Stock	-3,109	12,603	-11,017	24,494	-25,513	14,739	436	-19,601	-82,254	13,025	-6,502	-5,323	-28,175	162,969
Debtors	743,078	-740,460	-346,920	1,097,916	-347,752	353,018	-814,748	734,048	-355,437	-34,416	880,032	-131,748	-244,097	827,127
Creditors	196,013	-154,441	-174,173	172,306	151,298	19,785	-78,348	-621,856	310,851	-466,421	594,423	-1,236,702	713,435	948,429
Accruals and Deferred Income	-291,549	-183,655	100,885	467,016	43,949	129,741	-446,705	632,008	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,687	2,187	11,714	3,739	-3,871	-5,969	-12,011	1,654	8,809	2,943	-531	446	3,521	23,156
Cash flow from operations	-1,246,708	566,626	706,056	-190,533	602,286	-52,505	-552,687	-241,553	1,070,358	-608,151	-372,030	-1,484,371	1,036,285	2,184,966
Investing Activities
capital expenditure	959	14,373	-81,246	-67,685	1,536	-6,205	700	-212,263	-85,515	-42,392	454,561	26,893	-52,826	-1,154,324
Change in Investments	0	0	0	0	-5,000	0	0	1,078,000	0	0	0	0	0	0
cash flow from investments	959	14,373	-81,246	-67,685	6,536	-6,205	700	-1,290,263	-85,515	-42,392	454,561	26,893	-52,826	-1,154,324
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	42,000	-58,333	83,333	-15,000	-226,667	-400,000	641,667	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	4,531	1,236,354	0	0	0	-10,860	10,860	74,304
interest	51,209	11,356	893	674	4,630	3,258	2,078	4,642	2,900	2,052	3,458	6,897	8,044	2,769
cash flow from financing	93,209	-46,977	84,226	-14,326	-222,037	-396,742	648,276	1,240,996	2,900	2,052	3,458	-3,963	18,904	77,073
cash and cash equivalents
cash	-1,152,540	534,023	709,035	-272,543	386,785	-455,452	96,289	-290,820	987,743	-648,491	85,989	-1,461,441	1,002,364	1,107,715
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,152,540	534,023	709,035	-272,543	386,785	-455,452	96,289	-290,820	987,743	-648,491	85,989	-1,461,441	1,002,364	1,107,715

P&L

March 2023

turnover

5.6m

+59%

operating profit

-430.5k

gross margin

24.6%

+2.09%

turnover

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

Balance Sheet

March 2023

net assets

3.1m

-0.11%

total assets

4.1m

-0.1%

cash

628.7k

-0.65%

net assets

Total assets minus all liabilities

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company number

01273930

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

43320 - Joinery installation

incorporation date

August 1976

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

j.r. ford (farms) limited (March 1985)

clairstock limited (December 1976)

incorporated

address

203 grindley lane, blythe bridge, stoke-on-trent, ST11 9JS

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 2 charges/mortgages relating to fords of blythe bridge limited. Currently there are 0 open charges and 2 have been satisfied in the past.

fords of blythe bridge limited Company Information

fords of blythe bridge limited Estimated Valuation

fords of blythe bridge limited Estimated Valuation

fords of blythe bridge limited Estimated Valuation

Fords Of Blythe Bridge Limited AI Business Plan

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FORDS OF BLYTHE BRIDGE LIMITED financials

fords of blythe bridge limited company details

fords of blythe bridge limited Charges & Mortgages

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