bigwoods agri ltd

3.5

bigwoods agri ltd Company Information

Share BIGWOODS AGRI LTD
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Company Number

01347059

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

£391.6k

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

£106.7k

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

£4.1m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

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

£1.3m - Bigwoods Agri Ltd

£37m - Industry AVG

growth

Growth

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

12% - Bigwoods Agri Ltd

15.3% - Industry AVG

production

Production

with a gross margin of 12.4%, this company has a comparable cost of product (12.4%)

12.4% - Bigwoods Agri Ltd

12.4% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (3.7%)

0.2% - Bigwoods Agri Ltd

3.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (100)

5 - Bigwoods Agri Ltd

100 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Bigwoods Agri Ltd

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £264.1k, this is less efficient (£556.7k)

£264.1k - Bigwoods Agri Ltd

£556.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (32 days)

2 days - Bigwoods Agri Ltd

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bigwoods Agri Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bigwoods Agri Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,320,7161,395,9941,090,986948,9212,227,9363,528,0022,815,9572,918,0752,165,8983,045,7592,910,6493,094,7482,210,2782,770,5483,457,965
Other Income Or Grants000000000000000
Cost Of Sales1,156,9011,219,240949,423820,8551,942,3333,085,8242,469,0692,556,8501,889,2732,649,0132,545,7182,723,2661,941,3752,398,9902,965,706
Gross Profit163,815176,754141,563128,066285,603442,179346,888361,225276,625396,746364,931371,482268,902371,558492,259
Admin Expenses161,073210,818278,738134,455156,945338,132128,362259,183208,362363,669261,948286,031161,208379,363-1,252,491
Operating Profit2,742-34,064-137,175-6,389128,658104,047218,526102,04268,26333,077102,98385,451107,694-7,8051,744,750
Interest Payable000001,2952,7402,300900000000
Interest Receivable28,63137,7962,9521,1155,5865,1702,7717331,4741,1449842,4972,180803547
Pre-Tax Profit31,3733,732-134,223-5,274134,243107,922218,557100,47568,83834,222103,96887,947109,874-7,0021,745,297
Tax-7,843-70900-25,506-20,505-41,526-20,095-13,767-7,187-23,913-21,107-28,5670-488,683
Profit After Tax23,5303,023-134,223-5,274108,73787,417177,03180,38055,07027,03580,05566,84081,307-7,0021,256,614
Dividends Paid000000000000000
Retained Profit23,5303,023-134,223-5,274108,73787,417177,03180,38055,07027,03580,05566,84081,307-7,0021,256,614
Employee Costs209,979248,897160,518190,240408,846481,742466,864446,561229,692258,862259,772252,102176,451239,554299,048
Number Of Employees56451113131378886810
EBITDA*31,279-5,533-108,65020,511174,395164,964287,298179,977141,375103,755173,631145,631168,01554,8201,799,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets853,215881,463909,994664,167707,004750,825784,286993,635851,037851,645878,511689,697684,364727,569733,240
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets853,215881,463909,994664,167707,004750,825784,286993,635851,037851,645878,511689,697684,364727,569733,240
Stock & work in progress00071,565472,317894,214429,547561,181480,275798,765988,970872,855473,816715,551700,642
Trade Debtors7,27515,00045,521115,526209,550311,456281,061346,139350,750286,981158,994221,538112,032254,326284,835
Group Debtors000000000000000
Misc Debtors1,180,7824,1786,5508,93442,74379,19743,38014,49016,382000000
Cash46,7331,098,5101,061,2511,300,590929,058560,455818,331289,885296,773292,868164,785228,912769,781102,253218,910
misc current assets000000000000000
total current assets1,234,7901,117,6881,113,3221,496,6151,653,6681,845,3221,572,3191,211,6951,144,1801,378,6141,312,7491,323,3051,355,6291,072,1301,204,387
total assets2,088,0051,999,1512,023,3162,160,7822,360,6722,596,1472,356,6052,205,3301,995,2172,230,2592,191,2602,013,0022,039,9931,799,6991,937,627
Bank overdraft00000038,37545,92127,677000000
Bank loan000000000000000
Trade Creditors 00041,185111,310508,002304,903301,862198,237685,097681,451593,692690,617534,839676,892
Group/Directors Accounts00000035,65835,033029,64623,56113,99412,3266,8500
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities185,065119,741146,929108,987233,478180,998152,754169,834196,396000000
total current liabilities185,065119,741146,929150,172344,788689,000531,690552,650422,310714,743705,012607,686702,943541,689676,892
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000005,1859,98110,5888,2676,0345,1573,7315,9981,721
total long term liabilities0000005,1859,98110,5888,2676,0345,1573,7315,9981,721
total liabilities185,065119,741146,929150,172344,788689,000536,875562,631432,898723,010711,046612,843706,674547,687678,613
net assets1,902,9401,879,4101,876,3872,010,6102,015,8841,907,1471,819,7301,642,6991,562,3191,507,2491,480,2141,400,1591,333,3191,252,0121,259,014
total shareholders funds1,902,9401,879,4101,876,3872,010,6102,015,8841,907,1471,819,7301,642,6991,562,3191,507,2491,480,2141,400,1591,333,3191,252,0121,259,014
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit2,742-34,064-137,175-6,389128,658104,047218,526102,04268,26333,077102,98385,451107,694-7,8051,744,750
Depreciation28,53728,53128,52526,90045,73760,91768,77177,93573,11270,67870,64860,18060,32162,62554,910
Amortisation000000100000000
Tax-7,843-70900-25,506-20,505-41,526-20,095-13,767-7,187-23,913-21,107-28,5670-488,683
Stock00-71,565-400,752-421,897464,667-131,63480,906-318,490-190,205116,115399,039-241,73514,909700,642
Debtors1,168,879-32,893-72,389-127,833-138,36066,212-36,188-6,50380,151127,987-62,544109,506-142,294-30,509284,835
Creditors00-41,185-70,125-396,692203,0993,041103,625-486,8603,64687,759-96,925155,778-142,053676,892
Accruals and Deferred Income65,324-27,18837,942-124,49152,48028,244-17,080-26,562196,396000000
Deferred Taxes & Provisions00000-5,185-4,796-6072,3212,2338771,426-2,2674,2771,721
Cash flow from operations-1,080,119-53732,061354,480364,934-160,262394,759161,93577,804164,665184,783-479,520676,988-67,3561,004,113
Investing Activities
capital expenditure-2890-274,35215,937-1,916-27,456140,577-220,533-72,504-43,812-259,462-65,513-17,116-56,954-788,150
Change in Investments000000000000000
cash flow from investments-2890-274,35215,937-1,916-27,456140,577-220,533-72,504-43,812-259,462-65,513-17,116-56,954-788,150
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-35,65862535,033-29,6466,0859,5671,6685,4766,8500
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002,400
interest28,63137,7962,9521,1155,5863,87531-1,5675741,1449842,4972,180803547
cash flow from financing28,63137,7962,9521,1155,586-31,78365633,466-29,0727,22910,5514,1657,6567,6532,947
cash and cash equivalents
cash-1,051,77737,259-239,339371,532368,603-257,876528,446-6,8883,905128,083-64,127-540,869667,528-116,657218,910
overdraft00000-38,375-7,54618,24427,677000000
change in cash-1,051,77737,259-239,339371,532368,603-219,501535,992-25,132-23,772128,083-64,127-540,869667,528-116,657218,910

bigwoods agri ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bigwoods Agri Ltd Competitor Analysis

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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 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 directors

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

officercountryagestartendrole
Mr Keith BigwoodUnited Kingdom67 years Jan 1991- Director
Ms Cecile Bigwood90 years Jan 1991- Director
Mr Thomas BigwoodUnited Kingdom31 years Jun 2018- Director
Mr James BigwoodUnited Kingdom39 years Jan 2022- Director

P&L

January 2024

turnover

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 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

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

None

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.

charges

bigwoods agri ltd Companies House Filings - See Documents

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