Swaythorpe Growers Limited

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swaythorpe growers limited Company Information

Company Number

03165809

Next Accounts

Mar 2026

Directors

Timothy Rymer

Richard Harrison

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Shareholders

trustee of the yorkshire pea co ltd

w nutt & son ltd

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Group Structure

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Industry

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

Registered Address

sandhill garton road, kirkburn, driffield, YO25 9DR

Website

http://yorkshirepeas.com

swaythorpe growers limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of SWAYTHORPE GROWERS LIMITED at £4.7m based on a Turnover of £8.4m and 0.56x industry multiple (adjusted for size and gross margin).

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Swaythorpe Growers Limited is a live company located in driffield, YO25 9DR with a Companies House number of 03165809. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 1996, it's largest shareholder is trustee of the yorkshire pea co ltd with a 8.8% stake. Swaythorpe Growers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with low growth in recent years.

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Pomanda's financial health check has awarded Swaythorpe Growers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £8.4m, make it larger than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)

EXPORT

Swaythorpe Growers Limited's latest turnover from June 2024 is estimated at £8.4 million and the company has net assets of £9.1 thousand. According to their latest financial statements, Swaythorpe Growers Limited has 9 employees and maintains cash reserves of £31 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	8,421,454	7,020,953	9,514,892	8,124,046	7,210,764	4,355,547	5,046,928	2,930,330	4,455,757	5,399,599	5,301,919	5,071,340	5,923,957	2,770,137	4,055,521
Other Income Or Grants
Cost Of Sales	5,948,859	4,868,968	6,655,925	5,968,608	5,247,205	3,003,028	3,552,254	2,011,606	3,095,469	3,670,091	3,577,732	3,394,870	3,711,900	1,749,418	2,577,721
Gross Profit	2,472,595	2,151,985	2,858,967	2,155,438	1,963,559	1,352,519	1,494,674	918,724	1,360,288	1,729,507	1,724,187	1,676,469	2,212,056	1,020,719	1,477,801
Admin Expenses	2,165,778	1,862,243	2,671,791	1,996,643	1,812,528	1,212,316	1,433,035	914,828	1,356,967	1,729,819	1,724,660	1,677,061	2,212,484	1,021,452	1,478,246
Operating Profit	306,817	289,742	187,176	158,795	151,031	140,203	61,639	3,896	3,321	-312	-473	-592	-428	-733	-445
Interest Payable	307,799	292,627	186,703	158,831	151,073	140,451	61,936	4,050	3,671
Interest Receivable	982	2,885	885	36	42	248	297	153	351	312	473	592	428	733	445
Pre-Tax Profit			1,358
Tax			-258
Profit After Tax			1,100
Dividends Paid
Retained Profit			1,100
Employee Costs	342,780	286,023	234,003	277,330	242,020	191,154	177,657	173,285	170,343	1,060,271	976,802	1,018,026	1,285,219	603,935	922,631
Number Of Employees	9	8	7	8	8	6	6	6	6	36	35	35	44	22	34
EBITDA*	730,782	699,045	570,316	509,602	346,221	340,122	222,573	162,332	159,390	156,366	128,640	160,639	114,001	151,339	86,308

* 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	2,571,579	1,651,743	2,130,268	1,921,209	1,705,230	805,214	465,823	586,280	385,319	541,388	318,940	483,693	323,324	450,662	260,260
Intangible Assets
Investments & Other	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	1,750,000
Debtors (Due After 1 year)
Total Fixed Assets	5,071,579	4,151,743	4,630,268	4,421,209	4,205,230	3,305,214	2,215,823	586,280	385,319	541,388	318,940	483,693	323,324	450,662	260,260
Stock & work in progress	133,853	121,439	63,763	64,326	56,626	105,242	18,350	12,168	57,569	18,396	22,349	12,804	33,925	11,984	13,650
Trade Debtors	1,769,271	1,366,765	2,070,117	1,522,577	1,656,571	995,775	1,172,793	727,349	1,041,565	972,499	1,025,376	943,983	1,245,334	636,024	888,870
Group Debtors
Misc Debtors	211,039	824,960	217,544	227,932	126,824	95,808	708,903	98,663	473,831
Cash	30,987	6,425	108,972	32,572	38,649	46,202	19,806	99,092	23,675	116,676	8,167	180,939	55,688	115,330	177,977
misc current assets
total current assets	2,145,150	2,319,589	2,460,396	1,847,407	1,878,670	1,243,027	1,919,852	937,272	1,596,640	1,107,571	1,055,892	1,137,726	1,334,947	763,338	1,080,497
total assets	7,216,729	6,471,332	7,090,664	6,268,616	6,083,900	4,548,241	4,135,675	1,523,552	1,981,959	1,648,959	1,374,832	1,621,419	1,658,271	1,214,000	1,340,757
Bank overdraft	468,667	431,866	354,074	262,152	408,066	354,392	439,089	16,628	112,966
Bank loan
Trade Creditors	1,789,203	1,844,768	2,403,125	1,536,221	1,226,138	1,049,201	1,096,252	584,012	758,143	957,524	863,851	920,678	907,662	573,581	576,313
Group/Directors Accounts
other short term finances
hp & lease commitments	593,611	475,593	474,631	439,214	251,460	158,936	112,393	129,787	111,583
other current liabilities	267,610	129,367	131,927	156,049	177,333	91,617	62,004	95,516	88,352
total current liabilities	3,119,091	2,881,594	3,363,757	2,393,636	2,062,997	1,654,146	1,709,738	825,943	1,071,044	957,524	863,851	920,678	907,662	573,581	576,313
loans	2,306,496	2,264,948	2,269,601	2,264,594	2,272,752	1,918,017	1,450,000
hp & lease commitments	1,156,065	1,082,776	1,068,369	1,084,550	1,094,880	288,340	458,000	173,893	291,250
Accruals and Deferred Income	625,977	232,914	379,837	516,736	644,171	275,052
other liabilities						403,586	512,137	517,916	613,865	685,635	505,181	694,941	744,809	634,919	758,944
provisions
total long term liabilities	4,088,538	3,580,638	3,717,807	3,865,880	4,011,803	2,884,995	2,420,137	691,809	905,115	685,635	505,181	694,941	744,809	634,919	758,944
total liabilities	7,207,629	6,462,232	7,081,564	6,259,516	6,074,800	4,539,141	4,129,875	1,517,752	1,976,159	1,643,159	1,369,032	1,615,619	1,652,471	1,208,500	1,335,257
net assets	9,100	9,100	9,100	9,100	9,100	9,100	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,500	5,500
total shareholders funds	9,100	9,100	9,100	9,100	9,100	9,100	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,500	5,500

	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	306,817	289,742	187,176	158,795	151,031	140,203	61,639	3,896	3,321	-312	-473	-592	-428	-733	-445
Depreciation	423,965	409,303	383,140	350,807	195,190	199,919	160,934	158,436	156,069	156,678	129,113	161,231	114,429	152,072	86,753
Amortisation
Tax			-258
Stock	12,414	57,676	-563	7,700	-48,616	86,892	6,182	-45,401	39,173	-3,953	9,545	-21,121	21,941	-1,666	13,650
Debtors	-211,415	-95,936	537,152	-32,886	691,812	-790,113	1,055,684	-689,384	542,897	-52,877	81,393	-301,351	609,310	-252,846	888,870
Creditors	-55,565	-558,357	866,904	310,083	176,937	-47,051	512,240	-174,131	-199,381	93,673	-56,827	13,016	334,081	-2,732	576,313
Accruals and Deferred Income	531,306	-149,483	-161,021	-148,719	454,835	304,665	-33,512	7,164	88,352
Deferred Taxes & Provisions
Cash flow from operations	1,405,524	29,465	739,352	696,152	334,797	1,300,957	-360,565	730,150	-533,709	306,869	-19,125	496,127	-183,169	403,119	-239,899
Investing Activities
capital expenditure	-1,343,801	69,222	-592,199	-566,786	-1,095,206	-539,310	-40,477	-359,397		-379,126	35,640	-321,600	12,909	-342,474	-347,013
Change in Investments						750,000	1,750,000
cash flow from investments	-1,343,801	69,222	-592,199	-566,786	-1,095,206	-1,289,310	-1,790,477	-359,397		-379,126	35,640	-321,600	12,909	-342,474	-347,013
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	41,548	-4,653	5,007	-8,158	354,735	468,017	1,450,000
Hire Purchase and Lease Commitments	191,307	15,369	19,236	177,424	899,064	-123,117	266,713	-99,153	402,833
other long term liabilities					-403,586	-108,551	-5,779	-95,949	-71,770	180,454	-189,760	-49,868	109,890	-124,025	758,944
share issue			-1,100			3,300							300		5,500
interest	-306,817	-289,742	-185,818	-158,795	-151,031	-140,203	-61,639	-3,897	-3,320	312	473	592	428	733	445
cash flow from financing	-73,962	-279,026	-162,675	10,471	699,182	99,446	1,649,295	-198,999	327,743	180,766	-189,287	-49,276	110,618	-123,292	764,889
cash and cash equivalents
cash	24,562	-102,547	76,400	-6,077	-7,553	26,396	-79,286	75,417	-93,001	108,509	-172,772	125,251	-59,642	-62,647	177,977
overdraft	36,801	77,792	91,922	-145,914	53,674	-84,697	422,461	-96,338	112,966
change in cash	-12,239	-180,339	-15,522	139,837	-61,227	111,093	-501,747	171,755	-205,967	108,509	-172,772	125,251	-59,642	-62,647	177,977

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWAYTHORPE GROWERS LIMITED group structure

Swaythorpe Growers Limited has no subsidiary companies.

Ultimate parent company

SWAYTHORPE GROWERS LIMITED

03165809

SWAYTHORPE GROWERS LIMITED Shareholders

trustee of the yorkshire pea co ltd	8.75%
w nutt & son ltd	1.25%
j d burdass & son	1.25%
j & m burdass	1.25%
jc jackson & son ltd	1.25%
james h tennant ltd	1.25%
squirell hall farms ltd	1.25%
willerby wold farm	1.25%
c n warkup & sons	1.25%
j e s richardson & sons	1.25%

Swaythorpe Growers Limited currently has 7 directors. The longest serving directors include Mr Timothy Rymer (Mar 1996) and Mr Richard Harrison (Apr 1996).

officer	country	age	start	end	role
Mr Timothy Rymer		61 years	Mar 1996	-	Director
Mr Richard Harrison	England	80 years	Apr 1996	-	Director
Mr Matthew Hayward	England	52 years	Dec 2008	-	Director
Mr Ian Keyes	United Kingdom	64 years	Oct 2010	-	Director
Mr Robert Meadley	England	39 years	Oct 2016	-	Director
Mr Timothy Burdass	England	65 years	Jun 2021	-	Director
Mr Timothy Burdass	England	65 years	Jun 2021	-	Director

P&L

June 2024

turnover

8.4m

+20%

operating profit

306.8k

gross margin

29.4%

-4.21%

turnover

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

Balance Sheet

June 2024

net assets

9.1k

total assets

7.2m

+0.12%

cash

31k

+3.82%

net assets

Total assets minus all liabilities

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company number

03165809

Type

Private limited with Share Capital

industry

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

incorporation date

February 1996

ultimate parent company

None

previous names

beatstat limited (April 1996)

address

sandhill garton road, kirkburn, driffield, YO25 9DR

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swaythorpe growers limited Company Information

swaythorpe growers limited Estimated Valuation

swaythorpe growers limited Estimated Valuation

swaythorpe growers limited Estimated Valuation

Swaythorpe Growers Limited Overview

Swaythorpe Growers Limited Health Check

SWAYTHORPE GROWERS LIMITED financials

swaythorpe growers limited Credit Report and Business Information

Swaythorpe Growers Limited Competitor Analysis

swaythorpe growers limited Ownership

swaythorpe growers limited directors

swaythorpe growers limited company details

swaythorpe growers limited Charges & Mortgages

swaythorpe growers limited Capital Raised & Share Issues BETA

swaythorpe growers limited Companies House Filings - See Documents