Bigwoods Agri Ltd

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bigwoods agri ltd Company Information

Live

MatureSmallHealthy

Company Number

01347059

Website

http://www.bigwoodagri.co.uk

Registered Address

st johns house, castle street, taunton, somerset, TA1 4AY

Industry

Wholesale of agricultural machinery, equipment and supplies

Telephone

01823412970

Next Accounts Due

October 2025

Group Structure

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Directors

Keith Bigwood33 Years

Cecile Bigwood33 Years

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Shareholders

keith andrew bigwood 33.3%

thomas keith bigwood 27.5%

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bigwoods agri ltd Estimated Valuation

£4m

Pomanda estimates the enterprise value of BIGWOODS AGRI LTD at £4m based on Net Assets of £1.9m and 2.11x industry multiple (adjusted for liquidity).

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Bigwoods Agri Ltd is a live company located in somerset, TA1 4AY with a Companies House number of 01347059. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in January 1978, it's largest shareholder is keith andrew bigwood with a 33.3% stake. Bigwoods Agri Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bigwoods Agri Ltd a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£37m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (15.3%)

EXPORT

Bigwoods Agri Ltd's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Bigwoods Agri Ltd has 5 employees and maintains cash reserves of £46.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,320,716	1,395,994	1,090,986	948,921	2,227,936	3,528,002	2,815,957	2,918,075	2,165,898	3,045,759	2,910,649	3,094,748	2,210,278	2,770,548	3,457,965
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,156,901	1,219,240	949,423	820,855	1,942,333	3,085,824	2,469,069	2,556,850	1,889,273	2,649,013	2,545,718	2,723,266	1,941,375	2,398,990	2,965,706
Gross Profit	163,815	176,754	141,563	128,066	285,603	442,179	346,888	361,225	276,625	396,746	364,931	371,482	268,902	371,558	492,259
Admin Expenses	161,073	210,818	278,738	134,455	156,945	338,132	128,362	259,183	208,362	363,669	261,948	286,031	161,208	379,363	-1,252,491
Operating Profit	2,742	-34,064	-137,175	-6,389	128,658	104,047	218,526	102,042	68,263	33,077	102,983	85,451	107,694	-7,805	1,744,750
Interest Payable	0	0	0	0	0	1,295	2,740	2,300	900	0	0	0	0	0	0
Interest Receivable	28,631	37,796	2,952	1,115	5,586	5,170	2,771	733	1,474	1,144	984	2,497	2,180	803	547
Pre-Tax Profit	31,373	3,732	-134,223	-5,274	134,243	107,922	218,557	100,475	68,838	34,222	103,968	87,947	109,874	-7,002	1,745,297
Tax	-7,843	-709	0	0	-25,506	-20,505	-41,526	-20,095	-13,767	-7,187	-23,913	-21,107	-28,567	0	-488,683
Profit After Tax	23,530	3,023	-134,223	-5,274	108,737	87,417	177,031	80,380	55,070	27,035	80,055	66,840	81,307	-7,002	1,256,614
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,530	3,023	-134,223	-5,274	108,737	87,417	177,031	80,380	55,070	27,035	80,055	66,840	81,307	-7,002	1,256,614
Employee Costs	209,979	248,897	160,518	190,240	408,846	481,742	466,864	446,561	229,692	258,862	259,772	252,102	176,451	239,554	299,048
Number Of Employees	5	6	4	5	11	13	13	13	7	8	8	8	6	8	10
EBITDA*	31,279	-5,533	-108,650	20,511	174,395	164,964	287,298	179,977	141,375	103,755	173,631	145,631	168,015	54,820	1,799,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	853,215	881,463	909,994	664,167	707,004	750,825	784,286	993,635	851,037	851,645	878,511	689,697	684,364	727,569	733,240
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	853,215	881,463	909,994	664,167	707,004	750,825	784,286	993,635	851,037	851,645	878,511	689,697	684,364	727,569	733,240
Stock & work in progress	0	0	0	71,565	472,317	894,214	429,547	561,181	480,275	798,765	988,970	872,855	473,816	715,551	700,642
Trade Debtors	7,275	15,000	45,521	115,526	209,550	311,456	281,061	346,139	350,750	286,981	158,994	221,538	112,032	254,326	284,835
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,180,782	4,178	6,550	8,934	42,743	79,197	43,380	14,490	16,382	0	0	0	0	0	0
Cash	46,733	1,098,510	1,061,251	1,300,590	929,058	560,455	818,331	289,885	296,773	292,868	164,785	228,912	769,781	102,253	218,910
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,234,790	1,117,688	1,113,322	1,496,615	1,653,668	1,845,322	1,572,319	1,211,695	1,144,180	1,378,614	1,312,749	1,323,305	1,355,629	1,072,130	1,204,387
total assets	2,088,005	1,999,151	2,023,316	2,160,782	2,360,672	2,596,147	2,356,605	2,205,330	1,995,217	2,230,259	2,191,260	2,013,002	2,039,993	1,799,699	1,937,627
Bank overdraft	0	0	0	0	0	0	38,375	45,921	27,677	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	41,185	111,310	508,002	304,903	301,862	198,237	685,097	681,451	593,692	690,617	534,839	676,892
Group/Directors Accounts	0	0	0	0	0	0	35,658	35,033	0	29,646	23,561	13,994	12,326	6,850	0
other short term finances	0	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	0
other current liabilities	185,065	119,741	146,929	108,987	233,478	180,998	152,754	169,834	196,396	0	0	0	0	0	0
total current liabilities	185,065	119,741	146,929	150,172	344,788	689,000	531,690	552,650	422,310	714,743	705,012	607,686	702,943	541,689	676,892
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	5,185	9,981	10,588	8,267	6,034	5,157	3,731	5,998	1,721
total long term liabilities	0	0	0	0	0	0	5,185	9,981	10,588	8,267	6,034	5,157	3,731	5,998	1,721
total liabilities	185,065	119,741	146,929	150,172	344,788	689,000	536,875	562,631	432,898	723,010	711,046	612,843	706,674	547,687	678,613
net assets	1,902,940	1,879,410	1,876,387	2,010,610	2,015,884	1,907,147	1,819,730	1,642,699	1,562,319	1,507,249	1,480,214	1,400,159	1,333,319	1,252,012	1,259,014
total shareholders funds	1,902,940	1,879,410	1,876,387	2,010,610	2,015,884	1,907,147	1,819,730	1,642,699	1,562,319	1,507,249	1,480,214	1,400,159	1,333,319	1,252,012	1,259,014

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	2,742	-34,064	-137,175	-6,389	128,658	104,047	218,526	102,042	68,263	33,077	102,983	85,451	107,694	-7,805	1,744,750
Depreciation	28,537	28,531	28,525	26,900	45,737	60,917	68,771	77,935	73,112	70,678	70,648	60,180	60,321	62,625	54,910
Amortisation	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Tax	-7,843	-709	0	0	-25,506	-20,505	-41,526	-20,095	-13,767	-7,187	-23,913	-21,107	-28,567	0	-488,683
Stock	0	0	-71,565	-400,752	-421,897	464,667	-131,634	80,906	-318,490	-190,205	116,115	399,039	-241,735	14,909	700,642
Debtors	1,168,879	-32,893	-72,389	-127,833	-138,360	66,212	-36,188	-6,503	80,151	127,987	-62,544	109,506	-142,294	-30,509	284,835
Creditors	0	0	-41,185	-70,125	-396,692	203,099	3,041	103,625	-486,860	3,646	87,759	-96,925	155,778	-142,053	676,892
Accruals and Deferred Income	65,324	-27,188	37,942	-124,491	52,480	28,244	-17,080	-26,562	196,396	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-5,185	-4,796	-607	2,321	2,233	877	1,426	-2,267	4,277	1,721
Cash flow from operations	-1,080,119	-537	32,061	354,480	364,934	-160,262	394,759	161,935	77,804	164,665	184,783	-479,520	676,988	-67,356	1,004,113
Investing Activities
capital expenditure	-289	0	-274,352	15,937	-1,916	-27,456	140,577	-220,533	-72,504	-43,812	-259,462	-65,513	-17,116	-56,954	-788,150
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-289	0	-274,352	15,937	-1,916	-27,456	140,577	-220,533	-72,504	-43,812	-259,462	-65,513	-17,116	-56,954	-788,150
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-35,658	625	35,033	-29,646	6,085	9,567	1,668	5,476	6,850	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,400
interest	28,631	37,796	2,952	1,115	5,586	3,875	31	-1,567	574	1,144	984	2,497	2,180	803	547
cash flow from financing	28,631	37,796	2,952	1,115	5,586	-31,783	656	33,466	-29,072	7,229	10,551	4,165	7,656	7,653	2,947
cash and cash equivalents
cash	-1,051,777	37,259	-239,339	371,532	368,603	-257,876	528,446	-6,888	3,905	128,083	-64,127	-540,869	667,528	-116,657	218,910
overdraft	0	0	0	0	0	-38,375	-7,546	18,244	27,677	0	0	0	0	0	0
change in cash	-1,051,777	37,259	-239,339	371,532	368,603	-219,501	535,992	-25,132	-23,772	128,083	-64,127	-540,869	667,528	-116,657	218,910

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIGWOODS AGRI LTD group structure

Bigwoods Agri Ltd has no subsidiary companies.

Ultimate parent company

BIGWOODS AGRI LTD

01347059

BIGWOODS AGRI LTD Shareholders

keith andrew bigwood	33.33%
thomas keith bigwood	27.5%
james samuel bigwood	18.33%
cecile anne bigwood	8.33%
caroline bigwood	4.17%
emily adele bigwood	4.17%
josie anne bigwood	4.17%

Bigwoods Agri Ltd currently has 4 directors. The longest serving directors include Mr Keith Bigwood (Jan 1991) and Ms Cecile Bigwood (Jan 1991).

officer	country	age	start	end	role
Mr Keith Bigwood	United Kingdom	67 years	Jan 1991	-	Director
Ms Cecile Bigwood		90 years	Jan 1991	-	Director
Mr Thomas Bigwood	United Kingdom	31 years	Jun 2018	-	Director
Mr James Bigwood	United Kingdom	39 years	Jan 2022	-	Director

P&L

January 2024

turnover

1.3m

-5%

operating profit

2.7k

gross margin

12.5%

-2.04%

turnover

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

Balance Sheet

January 2024

net assets

1.9m

+0.01%

total assets

2.1m

+0.04%

cash

46.7k

-0.96%

net assets

Total assets minus all liabilities

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company number

01347059

Type

Private limited with Share Capital

industry

46610 - Wholesale of agricultural machinery, equipment and supplies

incorporation date

January 1978

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

bigwood and partners limited (January 2012)

incorporated

address

st johns house, castle street, taunton, somerset, TA1 4AY

last accounts submitted

January 2024

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 6 charges/mortgages relating to bigwoods agri ltd. Currently there are 0 open charges and 6 have been satisfied in the past.

bigwoods agri ltd Company Information

bigwoods agri ltd Estimated Valuation

bigwoods agri ltd Estimated Valuation

bigwoods agri ltd Estimated Valuation

Bigwoods Agri Ltd Overview

Bigwoods Agri Ltd Health Check

BIGWOODS AGRI LTD financials

bigwoods agri ltd Credit Report and Business Information

Bigwoods Agri Ltd Competitor Analysis

bigwoods agri ltd Ownership

bigwoods agri ltd directors

bigwoods agri ltd company details

bigwoods agri ltd Charges & Mortgages

bigwoods agri ltd Companies House Filings - See Documents