Ian Mason Farms Limited

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ian mason farms limited Company Information

Company Number

03127813

Next Accounts

Mar 2026

Directors

Ian Mason

Shareholders

ian peter mason

Group Structure

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Industry

Growing of vegetables and melons, roots and tubers

Registered Address

field barn ringstead road, sedgeford, hunstanton, norfolk, PE36 5NQ

Website

www.ianmasonfarmsltd.co.uk

ian mason farms limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of IAN MASON FARMS LIMITED at £7.2m based on Net Assets of £5.5m and 1.31x industry multiple (adjusted for liquidity).

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Ian Mason Farms Limited is a live company located in hunstanton, PE36 5NQ with a Companies House number of 03127813. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in November 1995, it's largest shareholder is ian peter mason with a 100% stake. Ian Mason Farms Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.

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Pomanda's financial health check has awarded Ian Mason Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.1%)

EXPORT

Ian Mason Farms Limited's latest turnover from June 2024 is estimated at £5.6 million and the company has net assets of £5.5 million. According to their latest financial statements, Ian Mason Farms Limited has 8 employees and maintains cash reserves of £1.4 million 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	Mar 2012	Mar 2011	Mar 2010
Turnover	5,551,237	2,777,958	2,835,978	2,772,596	4,219,491	6,326,052	3,111,612	3,070,102	4,129,007	9,844,816	17,788,040	18,009,442	15,945,495	12,824,944	9,665,020
Other Income Or Grants
Cost Of Sales	4,370,638	2,293,942	2,334,178	2,185,987	3,490,338	5,225,795	2,459,668	2,404,036	3,300,917	8,037,635	14,722,159	14,568,712	12,463,379	10,165,081	7,859,446
Gross Profit	1,180,599	484,015	501,800	586,608	729,153	1,100,258	651,943	666,067	828,090	1,807,181	3,065,882	3,440,730	3,482,116	2,659,863	1,805,574
Admin Expenses	654,818	-244,280	257,540	452,368	780,240	597,618	677,352	468,586	389,663	1,809,913	2,819,980	3,063,458	3,437,116	621,391	450,142
Operating Profit	525,781	728,295	244,260	134,240	-51,087	502,640	-25,409	197,481	438,427	-2,732	245,902	377,272	45,000	2,038,472	1,355,432
Interest Payable	1,539	11,802	20,962	26,733	14,806
Interest Receivable	65,331	43,630	10,425	835	791	6,426	3,627	1,975	3,466	2,078	2,520	5,755	6,593	2,504
Pre-Tax Profit	589,572	760,123	233,723	108,342	-65,103	509,067	-21,782	199,456	441,893	-654	248,422	383,027	51,593	2,040,976	1,355,432
Tax	-147,393	-190,031	-44,407	-20,585		-96,723		-37,897	-88,378		-52,169	-88,096	-13,414	-571,473	-379,521
Profit After Tax	442,179	570,092	189,316	87,757	-65,103	412,344	-21,782	161,559	353,514	-654	196,253	294,931	38,179	1,469,503	975,911
Dividends Paid
Retained Profit	442,179	570,092	189,316	87,757	-65,103	412,344	-21,782	161,559	353,514	-654	196,253	294,931	38,179	1,469,503	975,911
Employee Costs	267,819	253,834	239,724	212,798	256,671	269,430	260,871	249,321	261,694	2,505,417	4,065,994	3,925,145	4,338,767	3,368,429	2,791,519
Number Of Employees	8	8	8	8	10	11	10	10	10	102	173	167	204	163	143
EBITDA*	973,330	1,185,249	727,830	557,857	353,923	963,059	345,775	523,124	730,947	277,666	515,463	657,069	189,713	2,066,322	1,395,965

* 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	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,937,389	4,977,141	5,188,762	4,995,636	5,169,098	4,657,347	3,241,018	2,622,641	2,500,301	2,598,272	2,578,188	2,289,446	1,747,688	344,267	2,017,544
Intangible Assets															20,000
Investments & Other	250,000											50	50		1,950,000
Debtors (Due After 1 year)												34,375	50,000
Total Fixed Assets	5,187,389	4,977,141	5,188,762	4,995,636	5,169,098	4,657,347	3,241,018	2,622,641	2,500,301	2,598,272	2,578,188	2,323,871	1,797,738	344,267	3,987,544
Stock & work in progress	1,333,766	1,061,364	1,184,586	987,612	1,308,922	1,620,191	1,458,574	1,302,062	1,534,395	1,395,965	1,885,042	1,770,717	788,078	771,458	760,101
Trade Debtors		49,570	17,943	39,041	110,844	35,822	3,313	100,476	124,178	1,013,881	1,076,210	1,172,469	1,156,120	1,387,119	509,618
Group Debtors
Misc Debtors	368,458	383,683	120,742	205,690	155,501	289,549	367,476	784,540	572,259
Cash	1,377,135	1,111,662	633,552	1,034,471	635,745	945,923	767,807	683,009	896,816	489,454	341,608	666,276	1,635,728	1,001,597
misc current assets
total current assets	3,079,359	2,606,279	1,956,823	2,266,814	2,211,012	2,891,485	2,597,170	2,870,087	3,127,648	2,899,300	3,302,860	3,609,462	3,579,926	3,160,174	1,269,719
total assets	8,266,748	7,583,420	7,145,585	7,262,450	7,380,110	7,548,832	5,838,188	5,492,728	5,627,949	5,497,572	5,881,048	5,933,333	5,377,664	3,504,441	5,257,263
Bank overdraft		27,368	159,850	162,454	144,418
Bank loan
Trade Creditors	243,233	50,217	68,753	249,369	372,506	1,153,124	232,605	120,432	422,389	836,938	2,662,735	3,069,756	2,835,147	1,012,985	1,282,876
Group/Directors Accounts
other short term finances
hp & lease commitments	73,333	103,597	131,087	33,000
other current liabilities	36,818	76,612	96,052	253,682	464,958	642,924	196,551	114,970	206,424
total current liabilities	353,384	257,794	455,742	698,505	981,882	1,796,048	429,156	235,402	628,813	836,938	2,662,735	3,069,756	2,835,147	1,012,985	1,282,876
loans			27,368	228,586	341,040
hp & lease commitments	23,333	50,000	153,477	99,000
Accruals and Deferred Income
other liabilities	1,548,470	1,621,294	1,644,118	1,666,941	1,607,600	1,266,166	1,399,367	1,386,824	1,300,000	1,535,947	117,706				1,600,000
provisions	829,560	634,510	415,150	309,004	276,931	248,858	184,249	181,304	171,497	150,562	125,828	85,051	58,922	46,040	19,968
total long term liabilities	2,401,363	2,305,804	2,240,113	2,303,531	2,225,571	1,515,024	1,583,616	1,568,128	1,471,497	1,686,509	243,534	85,051	58,922	46,040	1,619,968
total liabilities	2,754,747	2,563,598	2,695,855	3,002,036	3,207,453	3,311,072	2,012,772	1,803,530	2,100,310	2,523,447	2,906,269	3,154,807	2,894,069	1,059,025	2,902,844
net assets	5,512,001	5,019,822	4,449,730	4,260,414	4,172,657	4,237,760	3,825,416	3,689,198	3,527,639	2,974,125	2,974,779	2,778,526	2,483,595	2,445,416	2,354,419
total shareholders funds	5,512,001	5,019,822	4,449,730	4,260,414	4,172,657	4,237,760	3,825,416	3,689,198	3,527,639	2,974,125	2,974,779	2,778,526	2,483,595	2,445,416	2,354,419

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	525,781	728,295	244,260	134,240	-51,087	502,640	-25,409	197,481	438,427	-2,732	245,902	377,272	45,000	2,038,472	1,355,432
Depreciation	447,549	456,954	483,570	423,617	405,010	460,419	371,184	325,643	292,520	280,398	269,561	279,797	144,713	27,850	30,533
Amortisation															10,000
Tax	-147,393	-190,031	-44,407	-20,585		-96,723		-37,897	-88,378		-52,169	-88,096	-13,414	-571,473	-379,521
Stock	272,402	-123,222	196,974	-321,310	-311,269	161,617	156,512	-232,333	138,430	-489,077	114,325	982,639	16,620	11,357	760,101
Debtors	-64,795	294,568	-106,046	-21,614	-59,026	-45,418	-514,227	188,579	-317,444	-62,329	-130,634	724	-180,999	877,501	509,618
Creditors	193,016	-18,536	-180,616	-123,137	-780,618	920,519	112,173	-301,957	-414,549	-1,825,797	-407,021	234,609	1,822,162	-269,891	1,282,876
Accruals and Deferred Income	-39,794	-19,440	-157,630	-211,276	-177,966	446,373	81,581	-91,454	206,424
Deferred Taxes & Provisions	195,050	219,360	106,146	32,073	28,073	64,609	2,945	9,807	20,935	24,734	40,777	26,129	12,882	26,072	19,968
Cash flow from operations	966,602	1,005,256	360,395	577,856	-206,293	2,181,638	900,189	145,377	634,393	-971,991	113,359	-153,652	2,175,722	362,172	1,049,569
Investing Activities
capital expenditure	-407,797	-245,333	-676,696	-250,155	-916,761	-1,876,748	-989,561	-447,983	-194,549	-300,482	-558,303	-821,555	-1,548,134	1,665,427	-2,078,077
Change in Investments	250,000										-50		50	-1,950,000	1,950,000
cash flow from investments	-657,797	-245,333	-676,696	-250,155	-916,761	-1,876,748	-989,561	-447,983	-194,549	-300,482	-558,253	-821,555	-1,548,184	3,615,427	-4,028,077
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-27,368	-201,218	-112,454	341,040
Hire Purchase and Lease Commitments	-56,931	-130,967	152,564	132,000
other long term liabilities	-72,824	-22,824	-22,823	59,341	341,434	-133,201	12,543	86,824	-235,947	1,418,241	117,706			-1,600,000	1,600,000
share issue	50,000						158,000		200,000					-1,378,506	1,378,508
interest	63,792	31,828	-10,537	-25,898	-14,015	6,426	3,627	1,975	3,466	2,078	2,520	5,755	6,593	2,504
cash flow from financing	-15,963	-149,331	-82,014	52,989	668,459	-126,775	174,170	88,799	-32,481	1,420,319	120,226	5,755	6,593	-2,976,002	2,978,508
cash and cash equivalents
cash	265,473	478,110	-400,919	398,726	-310,178	178,116	84,798	-213,807	407,362	147,846	-324,668	-969,452	634,131	1,001,597
overdraft	-27,368	-132,482	-2,604	18,036	144,418
change in cash	292,841	610,592	-398,315	380,690	-454,596	178,116	84,798	-213,807	407,362	147,846	-324,668	-969,452	634,131	1,001,597

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IAN MASON FARMS LIMITED group structure

Ian Mason Farms Limited has no subsidiary companies.

Ultimate parent company

IAN MASON FARMS LIMITED

03127813

IAN MASON FARMS LIMITED Shareholders

ian peter mason

100%

Ian Mason Farms Limited currently has 1 director, Mr Ian Mason serving since Nov 1995.

officer	country	age	start	end	role
Mr Ian Mason	England	62 years	Nov 1995	-	Director

P&L

June 2024

turnover

5.6m

+100%

operating profit

525.8k

gross margin

21.3%

+22.06%

turnover

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

Balance Sheet

June 2024

net assets

5.5m

+0.1%

total assets

8.3m

+0.09%

cash

1.4m

+0.24%

net assets

Total assets minus all liabilities

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company number

03127813

Type

Private limited with Share Capital

industry

01130 - Growing of vegetables and melons, roots and tubers

incorporation date

November 1995

ultimate parent company

None

previous names

N/A

address

field barn ringstead road, sedgeford, hunstanton, norfolk, PE36 5NQ

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 ian mason farms limited. Currently there are 6 open charges and 0 have been satisfied in the past.

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ian mason farms limited Company Information

ian mason farms limited Estimated Valuation

ian mason farms limited Estimated Valuation

ian mason farms limited Estimated Valuation

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IAN MASON FARMS LIMITED financials

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