Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
manor farm, waresley, sandy, beds., SG19 3BX
Website
-
waresley farms limitedEstimated Valuation
£343.2k
Pomanda estimates the enterprise value of WARESLEY FARMS LIMITED at £343.2k based on a Turnover of £739k and 0.46x industry multiple (adjusted for size and gross margin).
waresley farms limitedEstimated Valuation
£289.1k
Pomanda estimates the enterprise value of WARESLEY FARMS LIMITED at £289.1k based on an EBITDA of £94.2k and a 3.07x industry multiple (adjusted for size and gross margin).
waresley farms limitedEstimated Valuation
£501k
Pomanda estimates the enterprise value of WARESLEY FARMS LIMITED at £501k based on Net Assets of £354.5k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Waresley Farms LimitedOverview
Waresley Farms Limited is a live company located in sandy, SG19 3BX with a Companies House number of 01928553. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 1985, it's largest shareholder is
trustee of michael charles banks will trust
with a 99.9% stake. Waresley Farms Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£739k with
declining
growth in recent years.
Pomanda's financial health check has awarded Waresley Farms Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £739k, make it smaller than the average company (£6.6m)
£739k - Waresley Farms Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
0% - Waresley Farms Limited
6.9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
29.4% - Waresley Farms Limited
29.4% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (7.8%)
-8.5% - Waresley Farms Limited
7.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (43)
8 - Waresley Farms Limited
43 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Waresley Farms Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is less efficient (£171.9k)
£92.4k - Waresley Farms Limited
£171.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (37 days)
16 days - Waresley Farms Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (36 days)
26 days - Waresley Farms Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 270 days, this is more than average (92 days)
270 days - Waresley Farms Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Waresley Farms Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (46.7%)
79.1% - Waresley Farms Limited
46.7% - Industry AVG
WARESLEY FARMS LIMITED financials
EXPORT
Waresley Farms Limited's latest turnover from June 2024 is estimated at £739 thousand and the company has net assets of £354.5 thousand. According to their latest financial statements, Waresley Farms Limited has 8 employees and maintains cash reserves of £111.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
739,007
1,001,625
1,069,856
743,804
809,186
530,066
436,182
428,342
500,201
1,327,512
1,097,470
1,093,198
713,610
675,126
800,826
Other Income Or Grants
Cost Of Sales
521,492
693,255
748,804
546,643
590,452
367,375
308,533
294,100
347,496
902,306
740,572
730,838
447,714
426,674
509,009
Gross Profit
217,515
308,371
321,053
197,160
218,735
162,691
127,650
134,242
152,705
425,206
356,898
362,360
265,896
248,453
291,816
Admin Expenses
280,542
-55,216
270,861
385,647
208,446
108,751
118,494
163,476
229,400
371,297
399,180
349,578
152,839
148,380
106,085
Operating Profit
-63,027
363,587
50,192
-188,487
10,289
53,940
9,156
-29,234
-76,695
53,909
-42,282
12,782
113,057
100,073
185,731
Interest Payable
80,984
78,508
49,382
28,278
14,258
13,500
13,000
9,375
3,250
Interest Receivable
6,863
5,886
1,663
102
14
208
347
232
428
280
424
342
238
228
Pre-Tax Profit
-137,148
290,965
2,473
-216,664
-3,954
40,648
-3,497
-38,377
-79,517
54,189
-41,858
13,125
113,295
100,301
185,731
Tax
-72,741
-470
-7,723
-10,838
-3,019
-27,191
-26,078
-52,005
Profit After Tax
-137,148
218,224
2,003
-216,664
-3,954
32,925
-3,497
-38,377
-79,517
43,351
-41,858
10,106
86,104
74,223
133,726
Dividends Paid
Retained Profit
-137,148
218,224
2,003
-216,664
-3,954
32,925
-3,497
-38,377
-79,517
43,351
-41,858
10,106
86,104
74,223
133,726
Employee Costs
310,872
250,270
234,003
207,998
211,768
191,154
148,048
202,165
198,734
265,068
223,269
232,692
175,257
164,710
189,953
Number Of Employees
8
7
7
6
7
6
5
7
7
9
8
8
6
6
7
EBITDA*
94,181
514,647
145,995
-78,537
102,234
130,940
92,780
52,891
2,789
129,492
29,468
98,261
182,536
151,180
236,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,094,299
1,226,913
1,013,455
833,255
591,791
538,991
533,914
553,316
592,767
651,699
566,960
600,471
608,162
432,311
447,416
Intangible Assets
18,484
19,369
29,053
38,737
48,422
8,946
17,892
26,838
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,094,299
1,226,913
1,013,455
833,255
610,275
558,360
562,967
592,053
641,189
651,699
566,960
600,471
617,108
450,203
474,254
Stock & work in progress
386,666
479,867
381,856
347,706
409,793
397,831
342,404
295,264
337,807
396,729
363,144
342,355
400,486
291,935
297,129
Trade Debtors
33,638
75,041
113,609
16,512
51,554
22,745
3,911
10,625
9,830
92,069
52,809
42,986
43,822
57,458
40,294
Group Debtors
Misc Debtors
69,421
56,405
58,919
48,421
67,022
29,463
50,988
33,518
46,301
Cash
111,163
150,291
85,161
180,881
22,712
6,147
49,383
89,413
96,150
75,094
36,783
132,935
4,050
91,163
misc current assets
total current assets
600,888
761,604
639,545
593,520
551,081
456,186
446,686
428,820
490,088
563,892
452,736
518,276
448,358
440,556
337,423
total assets
1,695,187
1,988,517
1,653,000
1,426,775
1,161,356
1,014,546
1,009,653
1,020,873
1,131,277
1,215,591
1,019,696
1,118,747
1,065,466
890,759
811,677
Bank overdraft
10,000
10,000
58,712
6,667
67,467
Bank loan
Trade Creditors
37,946
105,313
176,180
157,842
119,129
49,606
56,754
26,691
47,543
425,103
383,073
411,999
250,357
267,821
326,815
Group/Directors Accounts
149,318
159,942
167,561
150,891
18,367
18,367
other short term finances
690,690
690,690
609,690
609,690
200,000
200,000
200,000
200,000
100,000
hp & lease commitments
78,915
78,915
21,081
5,333
44,333
41,303
42,495
43,087
50,687
other current liabilities
257,692
246,968
192,688
173,292
171,353
158,636
150,820
126,503
223,774
total current liabilities
1,224,561
1,291,828
1,225,912
1,103,715
602,282
449,545
450,069
414,648
440,371
425,103
383,073
411,999
250,357
267,821
326,815
loans
14,167
24,167
34,167
43,334
hp & lease commitments
101,923
180,838
119,461
5,333
29,520
59,040
88,560
Accruals and Deferred Income
other liabilities
139,247
42,333
63,500
184,667
100,000
54,947
provisions
8,269
57,776
57,238
47,768
53,547
62,584
70,700
57,100
64,200
61,500
40,100
21,300
total long term liabilities
116,090
205,005
153,628
51,603
63,109
57,238
77,288
112,587
151,144
209,947
99,433
127,700
246,167
140,100
76,247
total liabilities
1,340,651
1,496,833
1,379,540
1,155,318
665,391
506,783
527,357
527,235
591,515
635,050
482,506
539,699
496,524
407,921
403,062
net assets
354,536
491,684
273,460
271,457
495,965
507,763
482,296
493,638
539,762
580,541
537,190
579,048
568,942
482,838
408,615
total shareholders funds
354,536
491,684
273,460
271,457
495,965
507,763
482,296
493,638
539,762
580,541
537,190
579,048
568,942
482,838
408,615
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-63,027
363,587
50,192
-188,487
10,289
53,940
9,156
-29,234
-76,695
53,909
-42,282
12,782
113,057
100,073
185,731
Depreciation
157,208
151,060
95,803
91,466
82,260
67,316
73,940
72,440
79,484
75,583
71,750
76,533
60,533
42,161
51,132
Amortisation
18,484
9,685
9,684
9,684
9,685
8,946
8,946
8,946
Tax
-72,741
-470
-7,723
-10,838
-3,019
-27,191
-26,078
-52,005
Stock
-93,201
98,011
34,150
-62,087
11,962
55,427
47,140
-42,543
-58,922
33,585
20,789
-58,131
108,551
-5,194
297,129
Debtors
-28,387
-41,082
107,595
-53,643
66,368
-2,691
10,756
-11,988
-35,938
39,260
9,823
-836
-13,636
17,164
40,294
Creditors
-67,367
-70,867
18,338
38,713
69,523
-7,148
30,063
-20,852
-377,560
42,030
-28,926
161,642
-17,464
-58,994
326,815
Accruals and Deferred Income
10,724
54,280
19,396
1,939
12,717
7,816
24,317
-97,271
223,774
Deferred Taxes & Provisions
-8,269
-49,507
538
9,470
-5,779
-9,037
-8,116
13,600
-7,100
2,700
21,400
18,800
21,300
Cash flow from operations
159,126
368,390
33,245
28,338
106,682
80,619
83,485
-19,738
-64,253
101,439
-37,170
318,551
64,366
72,938
195,550
Investing Activities
capital expenditure
-24,594
-364,518
-276,003
-332,930
-143,860
-72,393
-54,538
-32,989
-68,974
-160,322
-38,239
-68,842
-236,384
-27,056
-525,386
Change in Investments
cash flow from investments
-24,594
-364,518
-276,003
-332,930
-143,860
-72,393
-54,538
-32,989
-68,974
-160,322
-38,239
-68,842
-236,384
-27,056
-525,386
Financing Activities
Bank loans
Group/Directors Accounts
-10,624
-7,619
16,670
150,891
-18,367
18,367
Other Short Term Loans
81,000
409,690
100,000
100,000
Long term loans
-10,000
-10,000
-9,167
43,334
Hire Purchase and Lease Commitments
-78,915
119,211
135,209
-44,333
8,363
-30,712
-30,112
-37,120
139,247
other long term liabilities
-139,247
96,914
-21,167
-121,167
84,667
45,053
54,947
share issue
-7,844
-7,844
-7,458
-7,845
-7,747
38,738
274,889
interest
-74,121
-72,622
-47,719
-28,176
-14,244
-13,292
-12,653
-9,143
-2,822
280
424
342
238
228
cash flow from financing
-173,660
109,970
94,993
523,562
-13,725
-51,462
-68,977
45,990
154,283
97,194
-20,743
-120,825
84,905
45,281
329,836
cash and cash equivalents
cash
-39,128
65,130
-95,720
158,169
16,565
-43,236
-40,030
-6,737
21,056
38,311
-96,152
128,885
-87,113
91,163
overdraft
-48,712
52,045
-60,800
67,467
change in cash
-39,128
113,842
-147,765
218,969
-50,902
-43,236
-40,030
-6,737
21,056
38,311
-96,152
128,885
-87,113
91,163
waresley farms limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for waresley farms limited. Get real-time insights into waresley farms limited's credit score, group structure and payment trends.
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waresley farms limited Ownership
WARESLEY FARMS LIMITED group structure
Waresley Farms Limited has no subsidiary companies.
Ultimate parent company
WARESLEY FARMS LIMITED
01928553
WARESLEY FARMS LIMITED Shareholders
The largest shareholders in Waresley Farms Limited include Trustee Of Michael Charles Banks Will Trust and Rosalind Lavinia Banks.
trustee of michael charles banks will trust
99.95%
rosalind lavinia banks
0.05%
waresley farms limited directors
Waresley Farms Limited currently has 3 directors.
The longest serving directors include
Mrs Rosalind Banks (Dec 1990) and
Mrs Nicola Kappler (Nov 2021).
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
July 1985
age
40
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
craftspine limited (January 1986)
accountant
SMAILES GOLDIE LIMITED
auditor
-
address
manor farm, waresley, sandy, beds., SG19 3BX
Bank
-
Legal Advisor
-
waresley farms limited 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 did not find charges/mortgages relating to waresley farms limited.
waresley farms limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for WARESLEY FARMS LIMITED. This can take several minutes, an email will notify you when this has completed.
waresley farms limitedCompanies House Filings - See Documents
