W.m. Elliot And Son Limited

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w.m. elliot and son limited Company Information

Live

MatureSmallHealthy

Company Number

01379802

Website

http://dovecotefarm.co.uk

Registered Address

dovecote farm, newton, geddington, kettering, northamptonshire, NN14 1BW

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01536742227

Next Accounts Due

May 2025

Group Structure

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Directors

Maxine Bye33 Years

Robert Bye29 Years

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Shareholders

maxine bye 58%

robert andrew bye 22%

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w.m. elliot and son limited Estimated Valuation

£515.9k

Pomanda estimates the enterprise value of W.M. ELLIOT AND SON LIMITED at £515.9k based on a Turnover of £1.8m and 0.29x industry multiple (adjusted for size and gross margin).

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W.m. Elliot And Son Limited is a live company located in kettering, NN14 1BW with a Companies House number of 01379802. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 1978, it's largest shareholder is maxine bye with a 58% stake. W.m. Elliot And Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded W.M. Elliot And Son Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.9%)

EXPORT

W.M. Elliot And Son Limited's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £91.6 thousand. According to their latest financial statements, W.M. Elliot And Son Limited has 44 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,800,380	1,234,731	1,197,626	1,197,645	1,238,247	1,172,566	1,401,733	1,464,597	717,409	725,012	824,598	595,265	584,386	896,030	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,241,601	855,638	880,465	876,294	865,053	836,626	962,258	1,033,171	492,440	490,207	553,609	374,589	367,071	571,950	0
Gross Profit	558,780	379,093	317,162	321,351	373,194	335,940	439,475	431,426	224,969	234,806	270,989	220,676	217,315	324,080	0
Admin Expenses	546,190	349,336	307,449	310,190	367,957	330,841	435,187	413,503	234,763	243,841	243,174	291,035	233,713	304,706	-108,976
Operating Profit	12,590	29,757	9,713	11,161	5,237	5,099	4,288	17,923	-9,794	-9,035	27,815	-70,359	-16,398	19,374	108,976
Interest Payable	68,650	25,599	4,688	2,795	1,149	995	664	488	0	0	0	0	280	896	617
Interest Receivable	1,327	463	31	41	147	105	51	107	252	227	225	151	72	0	0
Pre-Tax Profit	-54,733	4,621	5,057	8,407	4,236	4,209	3,674	17,543	-9,542	-8,808	28,040	-70,208	-16,605	18,478	108,360
Tax	0	-878	-961	-1,597	-805	-800	-698	-3,508	0	0	-6,449	0	0	-5,174	-30,341
Profit After Tax	-54,733	3,743	4,096	6,810	3,431	3,409	2,976	14,034	-9,542	-8,808	21,591	-70,208	-16,605	13,304	78,019
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-54,733	3,743	4,096	6,810	3,431	3,409	2,976	14,034	-9,542	-8,808	21,591	-70,208	-16,605	13,304	78,019
Employee Costs	1,573,128	1,002,869	885,166	952,712	980,679	912,088	1,086,877	944,976	144,853	137,969	171,656	146,676	136,404	216,172	0
Number Of Employees	44	30	27	32	32	32	38	33	5	5	6	5	5	8	0
EBITDA*	39,547	56,111	35,912	35,112	28,959	29,357	4,288	39,376	12,873	9,448	45,922	-51,049	4,439	41,530	133,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	217,004	221,122	228,916	215,058	217,026	222,306	205,039	198,229	210,276	177,475	192,633	193,343	208,027	220,895	242,482
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,708	1,708	1,708	23,411	18,645	20,062	13,706	13,435	1,772	1,772	1,772	1,772	1,772	1,772	1,772
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	218,712	222,830	230,624	238,469	235,671	242,368	218,745	211,664	212,048	179,247	194,405	195,115	209,799	222,667	244,254
Stock & work in progress	115,126	105,281	47,922	48,341	65,456	89,480	89,883	110,731	108,801	95,000	97,000	93,100	107,911	273,824	366,176
Trade Debtors	2,038	33,333	86,499	86,499	86,501	96,447	87,247	132,894	99,940	143,208	168,691	110,473	115,105	140,592	43,359
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	481,950	463,884	1,362	1,362	1,362	1,362	1,362	1,362	0	0	0	0	0	0	0
Cash	15,303	37,776	15,150	47,655	34,564	4,644	23,462	17,282	68,357	32,463	58,496	31,513	28,872	36	12
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	614,417	640,274	150,933	183,857	187,883	191,933	201,954	262,269	277,098	270,671	324,187	235,086	251,888	414,452	409,547
total assets	833,129	863,104	381,557	422,326	423,554	434,301	420,699	473,933	489,146	449,918	518,592	430,201	461,687	637,119	653,801
Bank overdraft	91,505	10,000	34,081	32,631	10,205	13,426	5,663	15,600	0	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	21,178	25,573	24,368	18,474	36,105	28,780	59,911	49,670	149,922	81,927	84,178	92,961	133,835	192,533	221,062
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	48,346	81,569	71,780	70,205	100,168	86,441	74,446	76,199	0	0	0	0	0	0	0
total current liabilities	161,029	117,142	130,229	121,310	146,478	128,647	140,020	141,469	149,922	81,927	84,178	92,961	133,835	192,533	221,062
loans	568,326	578,351	38,181	48,800	0	10,400	0	0	0	0	0	0	0	8,607	18,977
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	2,989	49,889	90,817	124,937	148,129	138,121	194,287	216,732	238,586	294,678	232,641	153,045	244,567	235,654
provisions	12,168	18,283	20,662	22,899	20,449	18,866	17,708	16,303	14,652	12,023	13,546	0	0	0	0
total long term liabilities	580,494	599,623	108,732	162,516	145,386	177,395	155,829	210,590	231,384	250,609	308,224	232,641	153,045	253,174	254,631
total liabilities	741,523	716,765	238,961	283,826	291,864	306,042	295,849	352,059	381,306	332,536	392,402	325,602	286,880	445,707	475,693
net assets	91,606	146,339	142,596	138,500	131,690	128,259	124,850	121,874	107,840	117,382	126,190	104,599	174,807	191,412	178,108
total shareholders funds	91,606	146,339	142,596	138,500	131,690	128,259	124,850	121,874	107,840	117,382	126,190	104,599	174,807	191,412	178,108

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	12,590	29,757	9,713	11,161	5,237	5,099	4,288	17,923	-9,794	-9,035	27,815	-70,359	-16,398	19,374	108,976
Depreciation	26,957	26,354	26,199	23,951	23,722	24,258	0	21,453	22,667	18,483	18,107	19,310	20,837	22,156	24,156
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-878	-961	-1,597	-805	-800	-698	-3,508	0	0	-6,449	0	0	-5,174	-30,341
Stock	9,845	57,359	-419	-17,115	-24,024	-403	-20,848	1,930	13,801	-2,000	3,900	-14,811	-165,913	-92,352	366,176
Debtors	-13,229	409,356	0	-2	-9,946	9,200	-45,647	34,316	-43,268	-25,483	58,218	-4,632	-25,487	97,233	43,359
Creditors	-4,395	1,205	5,894	-17,631	7,325	-31,131	10,241	-100,252	67,995	-2,251	-8,783	-40,874	-58,698	-28,529	221,062
Accruals and Deferred Income	-33,223	9,789	1,575	-29,963	13,727	11,995	-1,753	76,199	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,115	-2,379	-2,237	2,450	1,583	1,158	1,405	1,651	2,629	-1,523	13,546	0	0	0	0
Cash flow from operations	-802	-402,867	40,602	5,488	84,759	1,782	79,978	-22,780	112,964	33,157	-17,882	-72,480	137,141	2,946	-85,682
Investing Activities
capital expenditure	-22,839	-18,560	-40,057	-21,983	-18,442	-41,525	-6,810	-9,406	-55,468	-3,325	-17,397	-4,626	-7,969	-569	-266,638
Change in Investments	0	0	-21,703	4,766	-1,417	6,356	271	11,663	0	0	0	0	0	0	1,772
cash flow from investments	-22,839	-18,560	-18,354	-26,749	-17,025	-47,881	-7,081	-21,069	-55,468	-3,325	-17,397	-4,626	-7,969	-569	-268,410
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	0	0	0	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	0
Long term loans	-10,025	540,170	-10,619	48,800	-10,400	10,400	0	0	0	0	0	0	-8,607	-10,370	18,977
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,989	-46,900	-40,928	-34,120	-23,192	10,008	-56,166	-22,445	-21,854	-56,092	62,037	79,596	-91,522	8,913	235,654
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,089
interest	-67,323	-25,136	-4,657	-2,754	-1,002	-890	-613	-381	252	227	225	151	-208	-896	-617
cash flow from financing	-80,337	468,134	-56,204	11,926	-34,594	19,518	-56,779	-22,826	-21,602	-55,865	62,262	79,747	-100,337	-2,353	354,103
cash and cash equivalents
cash	-22,473	22,626	-32,505	13,091	29,920	-18,818	6,180	-51,075	35,894	-26,033	26,983	2,641	28,836	24	12
overdraft	81,505	-24,081	1,450	22,426	-3,221	7,763	-9,937	15,600	0	0	0	0	0	0	0
change in cash	-103,978	46,707	-33,955	-9,335	33,141	-26,581	16,117	-66,675	35,894	-26,033	26,983	2,641	28,836	24	12

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W.M. ELLIOT AND SON LIMITED group structure

W.M. Elliot And Son Limited has no subsidiary companies.

Ultimate parent company

W.M. ELLIOT AND SON LIMITED

01379802

W.M. ELLIOT AND SON LIMITED Shareholders

maxine bye	58.02%
robert andrew bye	21.98%
james maxwell elliot bye	20%

W.M. Elliot And Son Limited currently has 4 directors. The longest serving directors include Mrs Maxine Bye (Feb 1991) and Mr Robert Bye (Apr 1995).

officer	country	age	start	end	role
Mrs Maxine Bye	United Kingdom	65 years	Feb 1991	-	Director
Mr Robert Bye	United Kingdom	69 years	Apr 1995	-	Director
Mr James Bye		38 years	May 2007	-	Director
Mrs Jemma Khan	England	42 years	Jan 2020	-	Director

P&L

August 2023

turnover

1.8m

+46%

operating profit

12.6k

gross margin

31.1%

+1.09%

turnover

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

Balance Sheet

August 2023

net assets

91.6k

-0.37%

total assets

833.1k

-0.03%

cash

15.3k

-0.59%

net assets

Total assets minus all liabilities

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company number

01379802

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

July 1978

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

songeman limited (December 1978)

incorporated

address

dovecote farm, newton, geddington, kettering, northamptonshire, NN14 1BW

last accounts submitted

August 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 4 charges/mortgages relating to w.m. elliot and son limited. Currently there are 3 open charges and 1 have been satisfied in the past.

w.m. elliot and son limited Company Information

w.m. elliot and son limited Estimated Valuation

w.m. elliot and son limited Estimated Valuation

w.m. elliot and son limited Estimated Valuation

W.m. Elliot And Son Limited Overview

W.m. Elliot And Son Limited Health Check

W.M. ELLIOT AND SON LIMITED financials

w.m. elliot and son limited Credit Report and Business Information

W.m. Elliot And Son Limited Competitor Analysis

w.m. elliot and son limited Ownership

w.m. elliot and son limited directors

w.m. elliot and son limited company details

w.m. elliot and son limited Charges & Mortgages

w.m. elliot and son limited Companies House Filings - See Documents