thomasson farms limited Company Information
Company Number
03675700
Website
-Registered Address
aston lower hall, worleston, nantwich, cheshire, CW5 6DS
Industry
Raising of dairy cattle
Telephone
01270623105
Next Accounts Due
December 2024
Group Structure
View All
Directors
Marshall Thomasson25 Years
Shareholders
marshall john thomasson 100%
thomasson farms limited Estimated Valuation
Pomanda estimates the enterprise value of THOMASSON FARMS LIMITED at £1.7m based on a Turnover of £4.5m and 0.38x industry multiple (adjusted for size and gross margin).
thomasson farms limited Estimated Valuation
Pomanda estimates the enterprise value of THOMASSON FARMS LIMITED at £18.6m based on an EBITDA of £3.2m and a 5.74x industry multiple (adjusted for size and gross margin).
thomasson farms limited Estimated Valuation
Pomanda estimates the enterprise value of THOMASSON FARMS LIMITED at £7.9m based on Net Assets of £5.4m and 1.45x industry multiple (adjusted for liquidity).
Thomasson Farms Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Thomasson Farms Limited Overview
Thomasson Farms Limited is a live company located in nantwich, CW5 6DS with a Companies House number of 03675700. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in November 1998, it's largest shareholder is marshall john thomasson with a 100% stake. Thomasson Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thomasson Farms Limited Health Check
Pomanda's financial health check has awarded Thomasson Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £4.5m, make it larger than the average company (£1.1m)
- Thomasson Farms Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)
- Thomasson Farms Limited
3.4% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Thomasson Farms Limited
30.9% - Industry AVG
Profitability
an operating margin of 62.3% make it more profitable than the average company (10.1%)
- Thomasson Farms Limited
10.1% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - Thomasson Farms Limited
7 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Thomasson Farms Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £568.1k, this is more efficient (£233.1k)
- Thomasson Farms Limited
£233.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (32 days)
- Thomasson Farms Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (60 days)
- Thomasson Farms Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is less than average (223 days)
- Thomasson Farms Limited
223 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (7 weeks)
107 weeks - Thomasson Farms Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a similar level of debt than the average (46.5%)
42.4% - Thomasson Farms Limited
46.5% - Industry AVG
thomasson farms limited Credit Report and Business Information
Thomasson Farms Limited Competitor Analysis
Perform a competitor analysis for thomasson farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thomasson farms limited Ownership
THOMASSON FARMS LIMITED group structure
Thomasson Farms Limited has no subsidiary companies.
Ultimate parent company
THOMASSON FARMS LIMITED
03675700
thomasson farms limited directors
Thomasson Farms Limited currently has 1 director, Mr Marshall Thomasson serving since Nov 1998.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marshall Thomasson | 71 years | Nov 1998 | - | Director |
THOMASSON FARMS LIMITED financials
Thomasson Farms Limited's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £5.4 million. According to their latest financial statements, Thomasson Farms Limited has 8 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 8 | 8 | 8 | 8 | 6 | 5 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,034,819 | 5,668,254 | 5,072,440 | 1,614,332 | 1,214,048 | 1,386,584 | 998,035 | 989,927 | 837,120 | 646,405 | 580,965 | 514,798 | 545,201 | 528,698 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 1,654 | 2,482 |
Investments & Other | 1,750 | 1,750 | 1,750 | 1,750 | 250,880 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,755 | 1,755 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,036,569 | 5,670,004 | 5,074,190 | 1,616,082 | 1,464,928 | 1,388,334 | 999,785 | 991,677 | 838,870 | 648,155 | 582,715 | 517,374 | 548,610 | 532,935 |
Stock & work in progress | 722,672 | 610,586 | 542,305 | 392,144 | 108,086 | 126,186 | 112,390 | 133,610 | 107,930 | 96,590 | 81,295 | 71,988 | 72,118 | 65,801 |
Trade Debtors | 1,008,790 | 890,954 | 661,100 | 692,495 | 658,932 | 790,137 | 142,252 | 277,525 | 298,784 | 162,526 | 125,189 | 237,113 | 94,722 | 73,488 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 70,280 | 31,955 | 233,720 | 64,368 | 46,985 | 39,520 | 39,953 | 51,011 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,585,091 | 186,697 | 151,656 | 0 | 136,837 | 2,150 | 79,288 | 43,728 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,386,833 | 1,720,192 | 1,588,781 | 1,149,007 | 950,840 | 957,993 | 373,883 | 505,874 | 406,714 | 259,116 | 206,484 | 309,101 | 166,840 | 139,289 |
total assets | 9,423,402 | 7,390,196 | 6,662,971 | 2,765,089 | 2,415,768 | 2,346,327 | 1,373,668 | 1,497,551 | 1,245,584 | 907,271 | 789,199 | 826,475 | 715,450 | 672,224 |
Bank overdraft | 101,614 | 136,700 | 136,700 | 29,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 15,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 74,199 | 251,058 | 168,632 | 198,780 | 158,530 | 130,342 | 61,208 | 190,453 | 329,956 | 290,356 | 352,014 | 370,644 | 376,078 | 330,009 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 42,301 | 78,855 | 79,342 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 425,654 | 412,415 | 123,206 | 13,014 | 0 | 95,934 | 130,740 | 103,996 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 167,935 | 37,924 | 6,535 | 62,672 | 121,282 | 134,258 | 13,768 | 3,912 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 769,402 | 838,097 | 435,073 | 304,446 | 279,812 | 418,367 | 284,571 | 377,703 | 329,956 | 290,356 | 352,014 | 370,644 | 376,078 | 330,009 |
loans | 1,687,446 | 1,753,975 | 3,078,418 | 0 | 0 | 277,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,236,631 | 1,300,298 | 272,635 | 6,333 | 0 | 18,411 | 82,025 | 144,088 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 23,318 | 27,724 | 42,146 | 42,301 | 61,574 | 0 | 0 | 0 | 53,185 | 49,042 | 22,242 | 19,920 | 23,082 | 14,282 |
provisions | 276,104 | 211,837 | 208,033 | 155,222 | 135,866 | 123,632 | 116,739 | 117,792 | 68,039 | 50,995 | 52,109 | 57,569 | 30,973 | 18,506 |
total long term liabilities | 3,223,499 | 3,293,834 | 3,601,232 | 203,856 | 197,440 | 419,361 | 198,764 | 261,880 | 121,224 | 100,037 | 74,351 | 77,489 | 54,055 | 32,788 |
total liabilities | 3,992,901 | 4,131,931 | 4,036,305 | 508,302 | 477,252 | 837,728 | 483,335 | 639,583 | 451,180 | 390,393 | 426,365 | 448,133 | 430,133 | 362,797 |
net assets | 5,430,501 | 3,258,265 | 2,626,666 | 2,256,787 | 1,938,516 | 1,508,599 | 890,333 | 857,968 | 794,404 | 516,878 | 362,834 | 378,342 | 285,317 | 309,427 |
total shareholders funds | 5,430,501 | 3,258,265 | 2,626,666 | 2,256,787 | 1,938,516 | 1,508,599 | 890,333 | 857,968 | 794,404 | 516,878 | 362,834 | 378,342 | 285,317 | 309,427 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 399,468 | 322,248 | 210,914 | 144,170 | 126,191 | 107,286 | 114,395 | 104,433 | 73,693 | 85,632 | 68,747 | 52,479 | 53,966 | 46,243 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 828 | 828 | 828 |
Tax | ||||||||||||||
Stock | 112,086 | 68,281 | 150,161 | 284,058 | -18,100 | 13,796 | -21,220 | 25,680 | 11,340 | 15,295 | 9,307 | -130 | 6,317 | 65,801 |
Debtors | 156,161 | 28,089 | 137,957 | 50,946 | -123,740 | 647,452 | -146,331 | 29,752 | 136,258 | 37,337 | -111,924 | 142,391 | 21,234 | 73,488 |
Creditors | -176,859 | 82,426 | -30,148 | 40,250 | 28,188 | 69,134 | -129,245 | -139,503 | 39,600 | -61,658 | -18,630 | -5,434 | 46,069 | 330,009 |
Accruals and Deferred Income | 130,011 | 31,389 | -56,137 | -58,610 | -12,976 | 120,490 | 9,856 | 3,912 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 64,267 | 3,804 | 52,811 | 19,356 | 12,234 | 6,893 | -1,053 | 49,753 | 17,044 | -1,114 | -5,460 | 26,596 | 12,467 | 18,506 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | -249,130 | 249,130 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 1,755 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -15,532 | 15,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -42,301 | -36,554 | -487 | 79,342 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -66,529 | -1,324,443 | 3,078,418 | 0 | -277,318 | 277,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -50,428 | 1,316,872 | 376,494 | 19,347 | -114,345 | -98,420 | -35,319 | 248,084 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,406 | -14,422 | -155 | -19,273 | 61,574 | 0 | 0 | -53,185 | 4,143 | 26,800 | 2,322 | -3,162 | 8,800 | 14,282 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 1,398,394 | 35,041 | 151,656 | -136,837 | 134,687 | -77,138 | 35,560 | 43,728 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | -35,086 | 0 | 106,720 | 29,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,433,480 | 35,041 | 44,936 | -166,817 | 134,687 | -77,138 | 35,560 | 43,728 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
4.5m
+5%
operating profit
2.8m
0%
gross margin
30.9%
-11.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.4m
+0.67%
total assets
9.4m
+0.28%
cash
1.6m
+7.49%
net assets
Total assets minus all liabilities
thomasson farms limited company details
company number
03675700
Type
Private limited with Share Capital
industry
01410 - Raising of dairy cattle
incorporation date
November 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
aston lower hall, worleston, nantwich, cheshire, CW5 6DS
last accounts submitted
March 2023
thomasson 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 found 4 charges/mortgages relating to thomasson farms limited. Currently there are 4 open charges and 0 have been satisfied in the past.
thomasson farms limited Companies House Filings - See Documents
date | description | view/download |
---|