Withgill Farm Limited

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withgill farm limited Company Information

Company Number

04351698

Next Accounts

Jun 2025

Directors

David Barnes

Anne Barnes

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Shareholders

gfgb holdings limited

Group Structure

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Industry

Mixed farming

Registered Address

withgill farm, mitton, clitheroe, lancashire, BB7 3LW

Website

withgill farm limited Estimated Valuation

£33.3m

Pomanda estimates the enterprise value of WITHGILL FARM LIMITED at £33.3m based on an EBITDA of £5.1m and a 6.58x industry multiple (adjusted for size and gross margin).

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Withgill Farm Limited is a live company located in clitheroe, BB7 3LW with a Companies House number of 04351698. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in January 2002, it's largest shareholder is gfgb holdings limited with a 100% stake. Withgill Farm Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14m with rapid growth in recent years.

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Pomanda's financial health check has awarded Withgill Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £14m, make it larger than the average company (£856.3k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.8%)

EXPORT

Withgill Farm Limited's latest turnover from September 2023 is £14 million and the company has net assets of £8.8 million. According to their latest financial statements, Withgill Farm Limited has 26 employees and maintains cash reserves of £643 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	13,954,032	12,017,310	5,362,766	5,345,382	4,748,754	5,507,383	6,355,403	3,389,148	5,825,289	8,549,431	8,987,161	7,265,427	12,848,211	15,235,282
Other Income Or Grants
Cost Of Sales	7,636,786	8,155,316	3,118,566	3,174,959	2,946,790	3,798,416	4,022,005	2,131,365	4,792,973	4,484,124	6,347,746	5,302,196	7,801,207	9,350,623
Gross Profit	6,317,246	3,861,994	2,244,200	2,170,423	1,801,963	1,708,967	2,333,399	1,257,783	1,032,316	4,065,307	2,639,415	1,963,231	5,047,004	5,884,659
Admin Expenses	1,385,710	1,038,740	-2,271,839	2,219,282	-1,209,789	1,096,071	-1,686,415	1,859,945	1,323,910	4,531,820	2,680,807	-4,648,368	5,060,847	5,861,091	-512,188
Operating Profit	4,931,536	2,823,254	4,516,039	-48,859	3,011,752	612,896	4,019,814	-602,162	-291,594	-466,513	-41,392	6,611,599	-13,843	23,568	512,188
Interest Payable	627	49	211,806	174,573	322,615	512,111	672,770	791,129	303,915	318,381	340,954	291,426
Interest Receivable	55,242	210,355	7,413	5,511	28,554	22,959	8,013	8,037	252,996	312,395	480,880	45	814	1	1
Pre-Tax Profit	4,986,151	3,033,560	4,311,646	-217,921	2,717,691	123,744	3,355,057	-1,385,254	-342,513	132,251	98,534	6,320,218	-13,029	23,568	512,189
Tax	-1,106,511	-544,375	-819,213		-516,361	-23,511	-637,461		35,393	-61,927	-35,462	-120,910		-6,599	-143,413
Profit After Tax	3,879,640	2,489,185	3,492,433	-217,921	2,201,330	100,233	2,717,596	-1,385,254	-307,120	70,324	63,072	6,199,308	-13,029	16,969	368,776
Dividends Paid		10,934,177
Retained Profit	3,879,640	-8,444,992	3,492,433	-217,921	2,201,330	100,233	2,717,596	-1,385,254	-307,120	70,324	63,072	6,199,308	-13,029	16,969	368,776
Employee Costs	1,039,864	1,008,101	602,848	537,994	694,654	581,462	475,443	552,161	596,968	2,309,569	1,845,945	460,114	2,686,098	3,381,007
Number Of Employees	26	24	26	26	25	21	22	23	27	24	20	62	106	142
EBITDA*	5,064,369	2,919,789	4,606,443	49,485	3,123,419	731,972	4,158,070	608,670	-91,262	-783	269,687	6,807,633	136,658	175,056	644,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,154,120	669,171	610,679	618,269	704,857	789,974	860,725	979,014	1,224,058	1,369,792	1,414,228	1,352,514	1,386,701	1,085,866	1,152,416
Intangible Assets										110,060	366,866	488,924	24,642	39,611	52,815
Investments & Other	2,651,913	2,651,913	6,483,880	3,336,507	5,620,711	6,044,474	6,740,597	6,834,232	2,860,111	3,245,000	3,245,000	3,115,000	5,956,098	6,156,098	1,450,471
Debtors (Due After 1 year)							1,077,473	614,830	614,830
Total Fixed Assets	3,806,033	3,321,084	7,094,559	3,954,776	6,325,568	6,834,448	8,678,795	8,428,076	4,698,999	4,724,852	5,026,094	4,956,438	7,367,441	7,281,575	2,655,702
Stock & work in progress	3,749,517	2,282,880	2,153,988	2,232,566	2,206,910	2,291,356	2,928,853	4,529,127	5,346,474	201,051	458,559	2,340,997	2,444,084	2,463,771	2,671,884
Trade Debtors	979,632	1,183,424	681,065	650,408	655,005	716,136	983,830	122,588	7,090,501	848,860	642,656	286,756	1,196,581	1,717,830	643,713
Group Debtors	4,254,381
Misc Debtors	225,924	1,770,799	68,651	55,206	67,874	3,030,924	1,909,434	2,528,424		1,424,436	1,361,563	948,546
Cash	643,027	832,899	8,332,069	6,493,614	4,528,959	3,085,509	3,036,983	3,373,026	3,056,276	12,373,370	11,046,991	11,000,000	325,766		203
misc current assets
total current assets	9,852,481	6,070,002	11,235,773	9,431,794	7,458,748	9,123,925	8,859,100	10,553,165	15,493,251	14,847,717	13,509,769	14,576,299	3,966,431	4,181,601	3,315,800
total assets	13,658,514	9,391,086	18,330,332	13,386,570	13,784,316	15,958,373	17,537,895	18,981,241	20,192,250	19,572,569	18,535,863	19,532,737	11,333,872	11,463,176	5,971,502
Bank overdraft									442,188	661,543	404,201	645,813
Bank loan					86,566	505,935	483,723	3,462,483				349,242
Trade Creditors	863,727	888,391	505,982	400,644	376,231	383,513	397,772	651,411	367,493	904,484	431,167	500,811	6,309,422	5,820,434	5,147,165
Group/Directors Accounts										4,038,367	3,912,780	2,560,657
other short term finances	2,689,495	2,689,495	4,217,964	2,726,503	2,910,643	5,969,149	7,535,801	8,378,297	7,419,149	1,548,899	1,548,899	1,586,667
hp & lease commitments
other current liabilities	1,215,274	855,454	237,062	391,375	316,105	1,111,941	723,167	361,138	908,050	295,166	110,055	1,404,253
total current liabilities	4,768,496	4,433,340	4,961,008	3,518,522	3,689,545	7,970,538	9,140,463	12,853,329	9,136,880	7,448,459	6,407,102	7,047,443	6,309,422	5,820,434	5,147,165
loans						86,668	592,372	1,075,951	4,538,044	4,980,004	5,402,871	5,844,444
hp & lease commitments
Accruals and Deferred Income	13,607	15,806							32,827	19,594		24,191
other liabilities			18,436	17,155	19,502	22,187	25,262	28,785					4,614,839	5,232,074	418,791
provisions	124,916	70,085	34,041	26,479	32,934	37,975	39,026		76,069	408,962	56,473	34,505	26,765	14,793	26,640
total long term liabilities	138,523	85,891	52,477	43,634	52,436	146,830	656,660	1,104,736	4,646,940	5,408,560	5,459,344	5,903,140	4,641,604	5,246,867	445,431
total liabilities	4,907,019	4,519,231	5,013,485	3,562,156	3,741,981	8,117,368	9,797,123	13,958,065	13,783,820	12,857,019	11,866,446	12,950,583	10,951,026	11,067,301	5,592,596
net assets	8,751,495	4,871,855	13,316,847	9,824,414	10,042,335	7,841,005	7,740,772	5,023,176	6,408,430	6,715,550	6,669,417	6,582,154	382,846	395,875	378,906
total shareholders funds	8,751,495	4,871,855	13,316,847	9,824,414	10,042,335	7,841,005	7,740,772	5,023,176	6,408,430	6,715,550	6,669,417	6,582,154	382,846	395,875	378,906

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	4,931,536	2,823,254	4,516,039	-48,859	3,011,752	612,896	4,019,814	-602,162	-291,594	-466,513	-41,392	6,611,599	-13,843	23,568	512,188
Depreciation	132,833	96,535	90,404	98,344	111,667	119,076	138,256	1,210,832	200,332	208,924	189,021	184,036	138,181	138,284	122,652
Amortisation										256,806	122,058	11,998	12,320	13,204	9,820
Tax	-1,106,511	-544,375	-819,213		-516,361	-23,511	-637,461		35,393	-61,927	-35,462	-120,910		-6,599	-143,413
Stock	1,466,637	128,892	-78,578	25,656	-84,446	-637,497	-1,600,274	-817,347	5,145,423	-257,508	-1,882,438	-103,087	-19,687	-208,113	2,671,884
Debtors	2,505,714	2,204,507	44,102	-17,265	-3,024,181	-223,677	704,895	-4,439,489	5,432,035	269,077	768,917	38,721	-521,249	1,074,117	643,713
Creditors	-24,664	382,409	105,338	24,413	-7,282	-14,259	-253,639	283,918	-536,991	473,317	-69,644	-5,808,611	488,988	673,269	5,147,165
Accruals and Deferred Income	357,621	634,198	-154,313	75,270	-795,836	388,774	362,029	-579,739	626,117	204,705	-1,318,389	1,428,444
Deferred Taxes & Provisions	54,831	36,044	7,562	-6,455	-5,041	-1,051	39,026	-76,069	-332,893	352,489	21,968	7,740	11,972	-11,847	26,640
Cash flow from operations	373,295	1,094,666	3,780,293	134,322	4,907,526	1,943,099	4,563,404	5,493,616	-10,877,094	956,232	-18,319	2,378,662	1,178,554	-36,125	2,359,455
Investing Activities
capital expenditure	-617,782	-155,027	-82,814	-11,756	-26,550	-48,325	-19,967	-965,788	123,939	-181,969	-456,360	2,224,490	-436,367	-71,734	-1,337,703
Change in Investments		-3,831,967	3,147,373	-2,284,204	-423,763	-696,123	-93,635	3,974,121	-384,889		130,000	-2,841,098	-200,000	4,705,627	1,450,471
cash flow from investments	-617,782	3,676,940	-3,230,187	2,272,448	397,213	647,798	73,668	-4,939,909	508,828	-181,969	-586,360	5,065,588	-236,367	-4,777,361	-2,788,174
Financing Activities
Bank loans				-86,566	-419,369	22,212	-2,978,760	3,462,483			-349,242	349,242
Group/Directors Accounts									-4,038,367	125,587	1,352,123	2,560,657
Other Short Term Loans		-1,528,469	1,491,461	-184,140	-3,058,506	-1,566,652	-842,496	959,148	5,870,250		-37,768	1,586,667
Long term loans					-86,668	-505,704	-483,579	-3,462,093	-441,960	-422,867	-441,573	5,844,444
Hire Purchase and Lease Commitments
other long term liabilities		-18,436	1,281	-2,347	-2,685	-3,075	-3,523	28,785				-4,614,839	-617,235	4,813,283	418,791
share issue										-24,191	24,191				10,130
interest	54,615	210,306	-204,393	-169,062	-294,061	-489,152	-664,757	-783,092	-50,919	-5,986	139,926	-291,381	814	1	1
cash flow from financing	54,615	-1,336,599	1,288,349	-442,115	-3,861,289	-2,542,371	-4,973,115	205,231	1,339,004	-327,457	687,657	5,434,790	-616,421	4,813,284	428,922
cash and cash equivalents
cash	-189,872	-7,499,170	1,838,455	1,964,655	1,443,450	48,526	-336,043	316,750	-9,317,094	1,326,379	46,991	10,674,234	325,766	-203	203
overdraft								-442,188	-219,355	257,342	-241,612	645,813
change in cash	-189,872	-7,499,170	1,838,455	1,964,655	1,443,450	48,526	-336,043	758,938	-9,097,739	1,069,037	288,603	10,028,421	325,766	-203	203

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WITHGILL FARM LIMITED group structure

Withgill Farm Limited has no subsidiary companies.

Ultimate parent company

GFGB HOLDINGS LIMITED

13690425

1 parent

WITHGILL FARM LIMITED

04351698

WITHGILL FARM LIMITED Shareholders

gfgb holdings limited

100%

Withgill Farm Limited currently has 3 directors. The longest serving directors include Mr David Barnes (Jan 2002) and Ms Anne Barnes (Jan 2009).

officer	country	age	start	end	role
Mr David Barnes	United Kingdom	60 years	Jan 2002	-	Director
Ms Anne Barnes		59 years	Jan 2009	-	Director
Mr George Barnes	United Kingdom	21 years	Sep 2024	-	Director

P&L

September 2023

turnover

14m

+16%

operating profit

4.9m

+75%

gross margin

45.3%

+40.87%

turnover

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

Balance Sheet

September 2023

net assets

8.8m

+0.8%

total assets

13.7m

+0.45%

cash

643k

-0.23%

net assets

Total assets minus all liabilities

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company number

04351698

Type

Private limited with Share Capital

industry

01500 - Mixed farming

01410 - Raising of dairy cattle

incorporation date

January 2002

ultimate parent company

GFGB HOLDINGS LIMITED

previous names

N/A

address

withgill farm, mitton, clitheroe, lancashire, BB7 3LW

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 1 charges/mortgages relating to withgill farm limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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withgill farm limited Company Information

withgill farm limited Estimated Valuation

withgill farm limited Estimated Valuation

withgill farm limited Estimated Valuation

Withgill Farm Limited Overview

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WITHGILL FARM LIMITED financials

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