H.r Bourn & Sons (linwood) Limited

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h.r bourn & sons (linwood) limited Company Information

Live

MatureSmallDeclining

Company Number

03745477

Website

www.hrbourn.co.uk

Registered Address

farm office, barn farm, torrington lane, market rasen, lincolnshire, LN8 5LE

Industry

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

Telephone

01673858998

Next Accounts Due

December 2024

Group Structure

View All

Directors

Hugh Bourn8 Years

Shareholders

hugh christopher bourn 50%

edward james bourn 50%

h.r bourn & sons (linwood) limited Estimated Valuation

£19.2m

Pomanda estimates the enterprise value of H.R BOURN & SONS (LINWOOD) LIMITED at £19.2m based on Net Assets of £13.8m and 1.4x industry multiple (adjusted for liquidity).

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H.r Bourn & Sons (linwood) Limited is a live company located in market rasen, LN8 5LE with a Companies House number of 03745477. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 1999, it's largest shareholder is hugh christopher bourn with a 50% stake. H.r Bourn & Sons (linwood) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded H.R Bourn & Sons (Linwood) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)

EXPORT

H.R Bourn & Sons (Linwood) Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £13.8 million. According to their latest financial statements, we estimate that H.R Bourn & Sons (Linwood) Limited has 13 employees and maintains cash reserves of £144.1 thousand 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	Jul 2010	Jul 2009
Turnover	2,059,804	1,741,843	1,920,675	2,074,307	1,837,391	1,364,933	1,654,393	1,878,549	7,220,519	2,631,902	4,159,267	2,100,820	115,303	153,695	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,409,690	1,212,880	1,400,470	1,495,474	1,266,830	958,339	1,149,893	1,312,015	5,008,530	1,778,382	2,683,688	1,284,623	73,202	97,690	0
Gross Profit	650,115	528,964	520,204	578,833	570,561	406,594	504,500	566,534	2,211,989	853,520	1,475,579	816,197	42,101	56,005	0
Admin Expenses	-625,893	-692,259	-262,962	-156,935	-182,185	-711,163	-449,674	-303,943	1,624,639	463,429	1,432,050	644,161	78,372	141,204	-376,422
Operating Profit	1,276,008	1,221,223	783,166	735,768	752,746	1,117,757	954,174	870,477	587,350	390,091	43,529	172,036	-36,271	-85,199	376,422
Interest Payable	596,550	427,947	409,440	435,099	501,228	623,000	750,020	780,020	751,619	369,282	0	0	0	0	0
Interest Receivable	8,545	1,952	197	69	327	260	30	497	781	321	57	21	1	1	0
Pre-Tax Profit	688,002	795,228	373,923	300,738	251,844	495,017	204,184	90,954	-163,488	21,130	43,586	172,057	-36,270	-85,198	376,422
Tax	-130,720	-151,093	-71,045	-57,140	-47,850	-94,053	-40,837	-18,191	0	-4,860	-10,461	-44,735	0	0	-105,398
Profit After Tax	557,282	644,135	302,878	243,598	203,994	400,964	163,347	72,763	-163,488	16,270	33,125	127,322	-36,270	-85,198	271,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	557,282	644,135	302,878	243,598	203,994	400,964	163,347	72,763	-163,488	16,270	33,125	127,322	-36,270	-85,198	271,024
Employee Costs	458,687	405,877	478,058	520,271	482,926	353,001	365,515	408,292	1,472,830	568,030	932,367	465,908	26,780	54,365	0
Number Of Employees	13	12	15	17	16	12	13	14	51	20	32	17	1	2	0
EBITDA*	1,304,209	1,249,434	811,394	764,013	781,014	1,146,054	1,031,730	926,444	624,274	410,553	64,081	192,697	-28,343	-73,150	388,670

* 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	Jul 2010	Jul 2009
Tangible Assets	14,519,874	14,548,076	14,576,287	14,604,515	14,603,087	14,590,755	15,619,653	15,222,071	15,064,855	12,415,119	4,049,903	3,295,400	1,961,211	1,969,139	1,981,188
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,571,435	2,571,435	2,571,435	2,571,435	2,571,435	2,571,435	2,571,435	2,571,435	2,571,435	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,091,309	17,119,511	17,147,722	17,175,950	17,174,522	17,162,190	18,191,088	17,793,506	17,636,290	12,415,119	4,049,903	3,295,400	1,961,211	1,969,139	1,981,188
Stock & work in progress	2,069,166	1,874,215	1,858,046	1,856,236	2,046,652	1,765,498	2,170,040	2,523,830	2,699,909	619,635	140,493	180,875	84,904	124,111	107,328
Trade Debtors	35,858	18,709	65,210	135,596	73,193	18,005	37,864	33,403	482,429	212,596	115,396	13,176	278	278	65,163
Group Debtors	335,648	446,814	0	11,180	0	0	0	446	0	0	0	0	0	0	0
Misc Debtors	57,369	61,704	64,677	59,248	76,914	58,990	64,941	68,421	0	0	0	0	0	0	0
Cash	144,063	258,042	262,464	131,564	7,145	80,036	23,788	0	198,813	113,784	14,504	8,224	150	150	180
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,642,104	2,659,484	2,250,397	2,193,824	2,203,904	1,922,529	2,296,633	2,626,100	3,381,151	946,015	270,393	202,275	85,332	124,539	172,671
total assets	19,733,413	19,778,995	19,398,119	19,369,774	19,378,426	19,084,719	20,487,721	20,419,606	21,017,441	13,361,134	4,320,296	3,497,675	2,046,543	2,093,678	2,153,859
Bank overdraft	0	0	0	0	41,203	0	0	472,180	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	53,340	56,619	31,203	96,223	59,515	48,935	104,708	52,185	2,051,742	832,748	2,165,348	1,375,763	51,815	62,590	37,405
Group/Directors Accounts	214,330	283,528	311,705	320,663	342,525	239,106	0	589,453	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	42,960	0	0	0	0	0	0	0
other current liabilities	137,372	157,749	77,703	63,801	48,485	88,229	220,510	55,342	0	0	0	0	0	0	0
total current liabilities	405,042	497,896	420,611	480,687	491,728	376,270	325,218	1,212,120	2,051,742	832,748	2,165,348	1,375,763	51,815	62,590	37,405
loans	5,565,000	6,075,000	6,604,908	6,819,350	7,405,000	7,405,000	11,764,223	11,764,223	11,764,223	11,362,523	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	42,960	0	1,005,000	1,005,000	1,005,000	1,005,000	1,005,000
provisions	35	45	56	71	88	25,833	126,178	90,126	97,128	0	355	444	582	672	840
total long term liabilities	5,565,035	6,075,045	6,604,964	6,819,421	7,405,088	7,430,833	11,890,401	11,854,349	11,904,311	11,362,523	1,005,355	1,005,444	1,005,582	1,005,672	1,005,840
total liabilities	5,970,077	6,572,941	7,025,575	7,300,108	7,896,816	7,807,103	12,215,619	13,066,469	13,956,053	12,195,271	3,170,703	2,381,207	1,057,397	1,068,262	1,043,245
net assets	13,763,336	13,206,054	12,372,544	12,069,666	11,481,610	11,277,616	8,272,102	7,353,137	7,061,388	1,165,863	1,149,593	1,116,468	989,146	1,025,416	1,110,614
total shareholders funds	13,763,336	13,206,054	12,372,544	12,069,666	11,481,610	11,277,616	8,272,102	7,353,137	7,061,388	1,165,863	1,149,593	1,116,468	989,146	1,025,416	1,110,614

	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	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,276,008	1,221,223	783,166	735,768	752,746	1,117,757	954,174	870,477	587,350	390,091	43,529	172,036	-36,271	-85,199	376,422
Depreciation	28,201	28,211	28,228	28,245	28,268	28,297	77,556	55,967	36,924	20,462	20,552	20,661	7,928	12,049	12,248
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-130,720	-151,093	-71,045	-57,140	-47,850	-94,053	-40,837	-18,191	0	-4,860	-10,461	-44,735	0	0	-105,398
Stock	194,951	16,169	1,810	-190,416	281,154	-404,542	-353,790	-176,079	2,080,274	479,142	-40,382	95,971	-39,207	16,783	107,328
Debtors	-98,352	397,340	-76,137	55,917	73,112	-25,810	535	-380,159	269,833	97,200	102,220	12,898	0	-64,885	65,163
Creditors	-3,279	25,416	-65,020	36,708	10,580	-55,773	52,523	-1,999,557	1,218,994	-1,332,600	789,585	1,323,948	-10,775	25,185	37,405
Accruals and Deferred Income	-20,377	80,046	13,902	15,316	-39,744	-132,281	165,168	55,342	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-10	-11	-15	-17	-25,745	-100,345	36,052	-7,002	97,128	-355	-89	-138	-90	-168	840
Cash flow from operations	1,053,224	790,283	763,543	893,379	323,989	1,193,954	1,597,891	-486,726	-409,711	-1,503,604	781,278	1,362,903	-1	-31	149,026
Investing Activities
capital expenditure	1	0	0	-29,673	-40,600	1,000,601	-475,138	-213,183	-2,686,660	-8,385,678	-775,055	-1,354,850	0	0	-1,993,436
Change in Investments	0	0	0	0	0	0	0	0	2,571,435	0	0	0	0	0	0
cash flow from investments	1	0	0	-29,673	-40,600	1,000,601	-475,138	-213,183	-5,258,095	-8,385,678	-775,055	-1,354,850	0	0	-1,993,436
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-69,198	-28,177	-8,958	-21,862	103,419	239,106	-589,453	589,453	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-510,000	-529,908	-214,442	-585,650	0	-4,359,223	0	0	401,700	11,362,523	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-42,960	42,960	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-42,960	42,960	-1,005,000	0	0	0	0	1,005,000
share issue	0	189,375	0	344,458	0	2,604,550	755,618	218,986	6,059,013	0	0	0	0	0	839,590
interest	-588,005	-425,995	-409,243	-435,030	-500,901	-622,740	-749,990	-779,523	-750,838	-368,961	57	21	1	1	0
cash flow from financing	-1,167,203	-794,705	-632,643	-698,084	-397,482	-2,138,307	-626,785	28,916	5,752,835	9,988,562	57	21	1	1	1,844,590
cash and cash equivalents
cash	-113,979	-4,422	130,900	124,419	-72,891	56,248	23,788	-198,813	85,029	99,280	6,280	8,074	0	-30	180
overdraft	0	0	0	-41,203	41,203	0	-472,180	472,180	0	0	0	0	0	0	0
change in cash	-113,979	-4,422	130,900	165,622	-114,094	56,248	495,968	-670,993	85,029	99,280	6,280	8,074	0	-30	180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for h.r bourn & sons (linwood) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LN8 area or any other competitors across 12 key performance metrics.

H.R BOURN & SONS (LINWOOD) LIMITED group structure

H.R Bourn & Sons (Linwood) Limited has no subsidiary companies.

Ultimate parent company

H.R BOURN & SONS (LINWOOD) LIMITED

03745477

H.R BOURN & SONS (LINWOOD) LIMITED Shareholders

hugh christopher bourn	50%
edward james bourn	50%

H.R Bourn & Sons (Linwood) Limited currently has 1 director, Mr Hugh Bourn serving since Apr 2016.

officer	country	age	start	end	role
Mr Hugh Bourn	England	66 years	Apr 2016	-	Director

P&L

March 2023

turnover

2.1m

+18%

operating profit

1.3m

gross margin

31.6%

+3.93%

turnover

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

Balance Sheet

March 2023

net assets

13.8m

+0.04%

total assets

19.7m

cash

144.1k

-0.44%

net assets

Total assets minus all liabilities

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company number

03745477

Type

Private limited with Share Capital

industry

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

incorporation date

April 1999

ultimate parent company

None

previous names

david nelstrop farms limited (January 2008)

linwood farms limited (July 2001)

address

farm office, barn farm, torrington lane, market rasen, lincolnshire, LN8 5LE

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 13 charges/mortgages relating to h.r bourn & sons (linwood) limited. Currently there are 13 open charges and 0 have been satisfied in the past.

h.r bourn & sons (linwood) limited Company Information

h.r bourn & sons (linwood) limited Estimated Valuation

h.r bourn & sons (linwood) limited Estimated Valuation

h.r bourn & sons (linwood) limited Estimated Valuation

H.r Bourn & Sons (linwood) Limited Overview

H.r Bourn & Sons (linwood) Limited Health Check

H.R BOURN & SONS (LINWOOD) LIMITED financials

h.r bourn & sons (linwood) limited Credit Report and Business Information

H.r Bourn & Sons (linwood) Limited Competitor Analysis

h.r bourn & sons (linwood) limited Ownership

h.r bourn & sons (linwood) limited directors

h.r bourn & sons (linwood) limited company details

h.r bourn & sons (linwood) limited Charges & Mortgages

h.r bourn & sons (linwood) limited Companies House Filings - See Documents