thomasson farms limited

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thomasson farms limited Company Information

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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

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Directors

Marshall Thomasson25 Years

Shareholders

marshall john thomasson 100%

thomasson farms limited Estimated Valuation

£1.7m

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

£18.6m

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

£7.9m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £4.5m, make it larger than the average company (£1.1m)

£4.5m - Thomasson Farms Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)

10% - Thomasson Farms Limited

3.4% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)

30.9% - Thomasson Farms Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of 62.3% make it more profitable than the average company (10.1%)

62.3% - Thomasson Farms Limited

10.1% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (7)

8 - Thomasson Farms Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Thomasson Farms Limited

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £568.1k, this is more efficient (£233.1k)

£568.1k - Thomasson Farms Limited

£233.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (32 days)

81 days - Thomasson Farms Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (60 days)

8 days - Thomasson Farms Limited

60 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 83 days, this is less than average (223 days)

83 days - Thomasson Farms Limited

223 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thomasson Farms Limited Competitor Analysis

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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 Shareholders

marshall john thomasson 100%

thomasson farms limited directors

Thomasson Farms Limited currently has 1 director, Mr Marshall Thomasson serving since Nov 1998.

officercountryagestartendrole
Mr Marshall Thomasson71 years Nov 1998- Director

THOMASSON FARMS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,544,9534,333,8543,236,3133,370,7783,293,4473,691,961899,3511,616,3632,108,5171,256,5061,254,5451,636,5551,044,318605,217
Other Income Or Grants00000000000000
Cost Of Sales3,140,7692,824,9201,710,2571,809,5202,152,6502,475,814566,4001,078,8481,230,561816,595832,1331,067,049632,758365,193
Gross Profit1,404,1841,508,9341,526,0561,561,2591,140,7971,216,147332,951537,515877,956439,911422,412569,506411,561240,024
Admin Expenses-1,428,525558,130970,5161,167,486600,673443,542292,649458,169526,657239,854437,920443,797435,671-189,733
Operating Profit2,832,709950,804555,540393,773540,124772,60540,30279,346351,299200,057-15,508125,709-24,110429,757
Interest Payable188,586172,32198,9759149,8849,51800000000
Interest Receivable37,6511,2697668521204154109000000
Pre-Tax Profit2,681,773779,752456,641392,927530,762763,29140,45679,455351,299200,057-15,508125,709-24,110429,757
Tax-509,537-148,153-86,762-74,656-100,845-145,025-8,091-15,891-73,773-46,0130-32,6840-120,332
Profit After Tax2,172,236631,599369,879318,271429,917618,26632,36563,564277,526154,044-15,50893,025-24,110309,425
Dividends Paid00000000000000
Retained Profit2,172,236631,599369,879318,271429,917618,26632,36563,564277,526154,044-15,50893,025-24,110309,425
Employee Costs208,160246,784256,319262,952193,960152,391145,988266,837351,223274,331258,166353,537217,561127,686
Number Of Employees8888656101110111385
EBITDA*3,232,1771,273,052766,454537,943666,315879,891154,697183,779424,992285,68954,065179,01630,684476,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,034,8195,668,2545,072,4401,614,3321,214,0481,386,584998,035989,927837,120646,405580,965514,798545,201528,698
Intangible Assets000000000008261,6542,482
Investments & Other1,7501,7501,7501,750250,8801,7501,7501,7501,7501,7501,7501,7501,7551,755
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,036,5695,670,0045,074,1901,616,0821,464,9281,388,334999,785991,677838,870648,155582,715517,374548,610532,935
Stock & work in progress722,672610,586542,305392,144108,086126,186112,390133,610107,93096,59081,29571,98872,11865,801
Trade Debtors1,008,790890,954661,100692,495658,932790,137142,252277,525298,784162,526125,189237,11394,72273,488
Group Debtors00000000000000
Misc Debtors70,28031,955233,72064,36846,98539,52039,95351,011000000
Cash1,585,091186,697151,6560136,8372,15079,28843,728000000
misc current assets00000000000000
total current assets3,386,8331,720,1921,588,7811,149,007950,840957,993373,883505,874406,714259,116206,484309,101166,840139,289
total assets9,423,4027,390,1966,662,9712,765,0892,415,7682,346,3271,373,6681,497,5511,245,584907,271789,199826,475715,450672,224
Bank overdraft101,614136,700136,70029,9800000000000
Bank loan0000015,53200000000
Trade Creditors 74,199251,058168,632198,780158,530130,34261,208190,453329,956290,356352,014370,644376,078330,009
Group/Directors Accounts0000042,30178,85579,342000000
other short term finances00000000000000
hp & lease commitments425,654412,415123,20613,014095,934130,740103,996000000
other current liabilities167,93537,9246,53562,672121,282134,25813,7683,912000000
total current liabilities769,402838,097435,073304,446279,812418,367284,571377,703329,956290,356352,014370,644376,078330,009
loans1,687,4461,753,9753,078,41800277,31800000000
hp & lease commitments1,236,6311,300,298272,6356,333018,41182,025144,088000000
Accruals and Deferred Income00000000000000
other liabilities23,31827,72442,14642,30161,57400053,18549,04222,24219,92023,08214,282
provisions276,104211,837208,033155,222135,866123,632116,739117,79268,03950,99552,10957,56930,97318,506
total long term liabilities3,223,4993,293,8343,601,232203,856197,440419,361198,764261,880121,224100,03774,35177,48954,05532,788
total liabilities3,992,9014,131,9314,036,305508,302477,252837,728483,335639,583451,180390,393426,365448,133430,133362,797
net assets5,430,5013,258,2652,626,6662,256,7871,938,5161,508,599890,333857,968794,404516,878362,834378,342285,317309,427
total shareholders funds5,430,5013,258,2652,626,6662,256,7871,938,5161,508,599890,333857,968794,404516,878362,834378,342285,317309,427
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,832,709950,804555,540393,773540,124772,60540,30279,346351,299200,057-15,508125,709-24,110429,757
Depreciation399,468322,248210,914144,170126,191107,286114,395104,43373,69385,63268,74752,47953,96646,243
Amortisation0000000000826828828828
Tax-509,537-148,153-86,762-74,656-100,845-145,025-8,091-15,891-73,773-46,0130-32,6840-120,332
Stock112,08668,281150,161284,058-18,10013,796-21,22025,68011,34015,2959,307-1306,31765,801
Debtors156,16128,089137,95750,946-123,740647,452-146,33129,752136,25837,337-111,924142,39121,23473,488
Creditors-176,85982,426-30,14840,25028,18869,134-129,245-139,50339,600-61,658-18,630-5,43446,069330,009
Accruals and Deferred Income130,01131,389-56,137-58,610-12,976120,4909,8563,912000000
Deferred Taxes & Provisions64,2673,80452,81119,35612,2346,893-1,05349,75317,044-1,114-5,46026,59612,46718,506
Cash flow from operations2,471,8121,146,148358,100129,279734,756270,135193,71526,618260,265124,272132,59225,23361,669565,722
Investing Activities
capital expenditure-766,033-918,062-3,669,022-544,45446,345-495,835-122,503-257,240-264,408-151,072-134,914-22,076-70,469-578,251
Change in Investments000-249,130249,130000000-501,755
cash flow from investments-766,033-918,062-3,669,022-295,324-202,785-495,835-122,503-257,240-264,408-151,072-134,914-22,071-70,469-580,006
Financing Activities
Bank loans0000-15,53215,53200000000
Group/Directors Accounts0000-42,301-36,554-48779,342000000
Other Short Term Loans 00000000000000
Long term loans-66,529-1,324,4433,078,4180-277,318277,31800000000
Hire Purchase and Lease Commitments-50,4281,316,872376,49419,347-114,345-98,420-35,319248,084000000
other long term liabilities-4,406-14,422-155-19,27361,57400-53,1854,14326,8002,322-3,1628,80014,282
share issue00000000000002
interest-150,935-171,052-98,899-846-9,363-9,314154109000000
cash flow from financing-272,298-193,0453,355,858-772-397,285148,562-35,652274,3504,14326,8002,322-3,1628,80014,284
cash and cash equivalents
cash1,398,39435,041151,656-136,837134,687-77,13835,56043,728000000
overdraft-35,0860106,72029,9800000000000
change in cash1,433,48035,04144,936-166,817134,687-77,13835,56043,728000000

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

thomasson farms limited Companies House Filings - See Documents

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