bigwoods agri ltd Company Information
Company Number
01347059
Website
http://www.bigwoodagri.co.ukRegistered 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
View All
Shareholders
keith andrew bigwood 33.3%
thomas keith bigwood 27.5%
View Allbigwoods agri ltd Estimated Valuation
Pomanda estimates the enterprise value of BIGWOODS AGRI LTD at £391.6k based on a Turnover of £1.3m and 0.3x industry multiple (adjusted for size and gross margin).
bigwoods agri ltd Estimated Valuation
Pomanda estimates the enterprise value of BIGWOODS AGRI LTD at £106.7k based on an EBITDA of £31.3k and a 3.41x industry multiple (adjusted for size and gross margin).
bigwoods agri ltd Estimated Valuation
Pomanda estimates the enterprise value of BIGWOODS AGRI LTD at £4.1m based on Net Assets of £1.9m and 2.13x industry multiple (adjusted for liquidity).
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Bigwoods Agri Ltd Overview
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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Bigwoods Agri Ltd Health Check
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£37m)
- Bigwoods Agri Ltd
£37m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (15.3%)
- Bigwoods Agri Ltd
15.3% - Industry AVG
Production
with a gross margin of 12.4%, this company has a comparable cost of product (12.4%)
- Bigwoods Agri Ltd
12.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.7%)
- Bigwoods Agri Ltd
3.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (100)
5 - Bigwoods Agri Ltd
100 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Bigwoods Agri Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £264.1k, this is less efficient (£556.7k)
- Bigwoods Agri Ltd
£556.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (32 days)
- Bigwoods Agri Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bigwoods Agri Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bigwoods Agri Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (1 weeks)
13 weeks - Bigwoods Agri Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (66.9%)
8.9% - Bigwoods Agri Ltd
66.9% - Industry AVG
BIGWOODS AGRI LTD financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 6 | 4 | 5 | 11 | 13 | 13 | 13 | |||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
bigwoods agri ltd Credit Report and Business Information
Bigwoods Agri Ltd Competitor Analysis
Perform a competitor analysis for bigwoods agri ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bigwoods agri ltd Ownership
BIGWOODS AGRI LTD group structure
Bigwoods Agri Ltd has no subsidiary companies.
Ultimate parent company
BIGWOODS AGRI LTD
01347059
bigwoods agri ltd directors
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 2024turnover
1.3m
-5%
operating profit
2.7k
0%
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 2024net assets
1.9m
+0.01%
total assets
2.1m
+0.04%
cash
46.7k
-0.96%
net assets
Total assets minus all liabilities
bigwoods agri ltd company details
company number
01347059
Type
Private limited with Share Capital
industry
46610 - Wholesale of agricultural machinery, equipment and supplies
incorporation date
January 1978
age
46
accounts
Total Exemption Full
ultimate parent company
previous names
bigwood and partners limited (January 2012)
incorporated
UK
address
st johns house, castle street, taunton, somerset, TA1 4AY
last accounts submitted
January 2024
bigwoods agri ltd 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 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 Companies House Filings - See Documents
date | description | view/download |
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