Littleton & Badsey Growers Limited

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littleton & badsey growers limited Company Information

Live

MatureLargeLow

Company Number

04518100

Next Accounts

Sep 2025

Industry

Non-trading company

Directors

William Arnold

John Staite

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Shareholders

longdon hill nurseries

arnold farms ltd

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Group Structure

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Contact

Registered Address

crab apple way, vale park, evesham, worcester, WR11 1GP

Website

http://bhgsltd.co.uk

littleton & badsey growers limited Estimated Valuation

£16.4m

Pomanda estimates the enterprise value of LITTLETON & BADSEY GROWERS LIMITED at £16.4m based on Net Assets of £7.1m and 2.3x industry multiple (adjusted for liquidity).

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Littleton & Badsey Growers Limited is a live company located in evesham, WR11 1GP with a Companies House number of 04518100. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2002, it's largest shareholder is longdon hill nurseries with a 6% stake. Littleton & Badsey Growers Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.6m with low growth in recent years.

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Pomanda's financial health check has awarded Littleton & Badsey Growers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £20.6m, make it larger than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)

EXPORT

Littleton & Badsey Growers Limited's latest turnover from December 2023 is £20.6 million and the company has net assets of £7.1 million. According to their latest financial statements, Littleton & Badsey Growers Limited has 68 employees and maintains cash reserves of £828.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	20,591,803	22,586,974	22,169,414	18,579,617	17,214,205	15,668,501	15,048,445	14,296,554	14,062,462	13,506,337	13,467,275	14,026,375	13,702,735	10,489,973	7,912,827
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,948,502	19,698,663	19,170,197	16,061,173	14,977,385	13,576,654	13,007,959	12,339,677	11,996,531	11,558,927	11,534,736	11,964,880	11,555,626	8,758,944	6,510,353
Gross Profit	2,643,301	2,888,311	2,999,217	2,518,444	2,236,820	2,091,847	2,040,486	1,956,877	2,065,931	1,947,410	1,932,539	2,061,495	2,147,109	1,731,029	1,402,474
Admin Expenses	2,747,025	2,446,629	2,379,977	2,210,718	2,270,434	2,029,721	1,907,651	1,872,942	1,837,586	1,976,587	2,042,730	2,073,762	1,977,767	1,381,234	1,038,339
Operating Profit	-103,724	441,682	619,240	307,726	-33,614	62,126	132,835	83,935	228,345	-29,177	-110,191	-12,267	169,342	349,795	364,135
Interest Payable	7,700	14,579	13,717	10,518	3,914	3,250	2,693	89,527	4,957	7,713	10,113	8,239	2,310	59,442	13
Interest Receivable	8,793	9,104	4,625	5,154	7,940	4,430	1,364	99,341	18,317	14,478	12,153	13,481	8,667	66,414	8,922
Pre-Tax Profit	-102,564	436,274	610,215	302,429	-29,521	63,374	138,573	93,816	241,772	-22,329	-108,049	-6,925	175,797	356,865	388,044
Tax	-20,391	-119,168	-132,502	-79,253	-10,783	-29,304	-39,011	-27,683	-64,344	24,325	-6,469	-20,111	-67,914	-113,825	-104,080
Profit After Tax	-122,955	317,106	477,713	223,176	-40,304	34,070	99,562	66,133	177,428	1,996	-114,518	-27,036	107,883	243,040	283,964
Dividends Paid	91,775	139,535	45,220	1,422	16,570	20,588	16,391	25,556	25,987	11,625	29,449	46,600	46,623	46,599	46,612
Retained Profit	-214,730	177,571	432,493	221,754	-56,874	13,482	83,171	40,577	151,441	-9,629	-143,967	-73,636	61,260	196,441	237,352
Employee Costs	2,140,696	2,068,452	1,977,896	1,850,872	1,806,304	1,722,437	1,601,973	1,546,277	1,554,318	1,599,155	1,555,557	1,541,414	1,470,735	1,048,329	772,559
Number Of Employees	68	69	68	65	69	65	64	65	66	64	67	65	60	52	38
EBITDA*	98,468	632,542	775,512	469,386	-33,614	174,184	224,414	186,650	368,003	182,511	129,750	251,347	421,027	528,171	476,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,813,197	4,899,928	4,975,477	4,343,899	4,393,283	2,135,265	2,164,675	2,142,156	2,228,927	2,228,393	2,293,490	2,229,246	2,338,019	2,183,726	1,819,364
Intangible Assets	20,842	26,942	0	0	0	0	0	0	67	38,609	126,276	213,942	301,608	388,208	0
Investments & Other	1,684	1,684	1,684	159,634	151,534	81,064	47,044	200,884	257,684	322,002	210,354	201,564	185,204	75,844	47,044
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,835,723	4,928,554	4,977,161	4,503,533	4,544,817	2,216,329	2,211,719	2,343,040	2,486,678	2,589,004	2,630,120	2,644,752	2,824,831	2,647,778	1,866,408
Stock & work in progress	2,209,374	2,478,024	2,210,857	1,902,598	1,832,203	1,650,618	1,587,734	1,586,265	1,374,760	1,462,358	1,424,588	1,466,066	1,282,760	1,047,220	825,435
Trade Debtors	1,631,749	2,171,017	2,263,179	2,018,533	1,874,269	2,022,110	1,936,246	1,657,039	1,584,536	1,678,373	1,779,012	1,853,565	2,043,306	1,661,401	1,087,925
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	208,886	173,195	152,907	156,301	114,367	138,652	97,864	89,303	90,431	113,783	123,461	76,534	64,370	56,426	30,586
Cash	828,233	814,850	1,245,734	922,582	229,645	143,363	117,768	134,190	202,856	180,428	149,550	108,321	189,473	172,478	1,020,018
misc current assets	0	1,720	0	0	0	638	0	0	5,081	0	0	0	0	0	0
total current assets	4,878,242	5,638,806	5,872,677	5,000,014	4,050,484	3,955,381	3,739,612	3,466,797	3,257,664	3,434,942	3,476,611	3,504,486	3,579,909	2,937,525	2,963,964
total assets	9,713,965	10,567,360	10,849,838	9,503,547	8,595,301	6,171,710	5,951,331	5,809,837	5,744,342	6,023,946	6,106,731	6,149,238	6,404,740	5,585,303	4,830,372
Bank overdraft	0	0	0	473	408,728	197,447	306,614	114,260	86,671	365,248	608,050	423,484	320,979	0	0
Bank loan	0	90,909	90,909	90,909	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,841,503	2,057,559	2,489,585	2,142,308	1,654,543	1,779,643	1,543,861	1,565,450	1,523,897	1,649,737	1,550,805	1,646,357	1,957,860	1,563,586	1,167,838
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	1,788	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	322,333	452,633	459,715	346,711	283,750	305,267	313,498	311,983	305,069	292,025	302,491	329,992	310,523	384,565	239,094
total current liabilities	2,163,836	2,601,101	3,040,209	2,580,401	2,347,021	2,282,357	2,163,973	1,993,481	1,915,637	2,307,010	2,461,346	2,399,833	2,589,362	1,948,151	1,406,932
loans	0	219,697	310,606	401,515	0	0	0	0	0	0	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	0	0	0	0	0	0	0
provisions	377,520	343,374	271,904	163,905	168,240	22,466	15,973	2,304	2,430	0	23,252	1,095	10,791	8,181	15,714
total long term liabilities	447,270	626,821	719,400	565,420	168,240	22,466	15,973	2,304	2,430	0	23,252	1,095	10,791	8,181	15,714
total liabilities	2,611,106	3,227,922	3,759,609	3,145,821	2,515,261	2,304,823	2,179,946	1,995,785	1,918,067	2,307,010	2,484,598	2,400,928	2,600,153	1,956,332	1,422,646
net assets	7,102,857	7,339,436	7,090,227	6,357,724	6,080,038	3,866,885	3,771,383	3,814,050	3,826,273	3,716,934	3,622,131	3,748,308	3,804,585	3,628,969	3,407,724
total shareholders funds	7,102,857	7,339,436	7,090,227	6,357,724	6,080,038	3,866,885	3,771,383	3,814,050	3,826,273	3,716,934	3,622,131	3,748,308	3,804,585	3,628,969	3,407,724

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-103,724	441,682	619,240	307,726	-33,614	62,126	132,835	83,935	228,345	-29,177	-110,191	-12,267	169,342	349,795	364,135
Depreciation	196,092	187,301	156,272	161,660	0	112,058	91,579	102,648	101,116	124,022	152,275	175,948	164,085	129,252	112,431
Amortisation	6,100	3,559	0	0	0	0	0	67	38,542	87,666	87,666	87,666	87,600	49,124	0
Tax	-20,391	-119,168	-132,502	-79,253	-10,783	-29,304	-39,011	-27,683	-64,344	24,325	-6,469	-20,111	-67,914	-113,825	-104,080
Stock	-268,650	267,167	308,259	70,395	181,585	62,884	1,469	211,505	-87,598	37,770	-41,478	183,306	235,540	221,785	825,435
Debtors	-503,577	-71,874	241,252	186,198	-172,126	126,652	287,768	71,375	-117,189	-110,317	-27,626	-177,577	389,849	599,316	1,118,511
Creditors	-216,056	-432,026	347,277	487,765	-125,100	235,782	-21,589	41,553	-125,840	98,932	-95,552	-311,503	394,274	395,748	1,167,838
Accruals and Deferred Income	-130,300	-7,082	113,004	62,961	-21,517	-8,231	1,515	6,914	13,044	-10,466	-27,501	19,469	-74,042	145,471	239,094
Deferred Taxes & Provisions	34,146	71,470	107,999	-4,335	145,774	6,493	13,669	-126	2,430	-23,252	22,157	-9,696	2,610	-7,533	15,714
Cash flow from operations	538,094	-49,557	661,779	679,931	-54,699	189,388	-110,239	-75,572	398,080	344,597	91,489	-76,223	50,566	126,931	-148,814
Investing Activities
capital expenditure	0	0	0	0	0	5,497	7,312	-20,794	-90,498	-49,727	-211,963	-58,667	-322,877	-928,958	-179,385
Change in Investments	0	0	-157,950	8,100	70,470	34,020	-153,840	-56,800	-64,318	111,648	8,790	16,360	109,360	28,800	47,044
cash flow from investments	0	0	157,950	-8,100	-70,470	-28,523	161,152	36,006	-26,180	-161,375	-220,753	-75,027	-432,237	-957,758	-226,429
Financing Activities
Bank loans	-90,909	0	0	90,909	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-1,788	1,788	0	0	0	0	0	0	0
Long term loans	-219,697	-90,909	-90,909	401,515	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-21,849	71,638	300,010	55,932	2,270,027	82,020	-125,838	-52,800	-42,102	104,432	17,790	17,359	114,356	24,804	3,170,372
interest	1,093	-5,475	-9,092	-5,364	4,026	1,180	-1,329	9,814	13,360	6,765	2,040	5,242	6,357	6,972	8,909
cash flow from financing	-331,362	-24,746	200,009	542,992	2,274,053	83,200	-128,955	-41,198	-28,742	111,197	19,830	22,601	120,713	31,776	3,179,281
cash and cash equivalents
cash	13,383	-430,884	323,152	692,937	86,282	25,595	-16,422	-68,666	22,428	30,878	41,229	-81,152	16,995	-847,540	1,020,018
overdraft	0	0	-473	-408,255	211,281	-109,167	192,354	27,589	-278,577	-242,802	184,566	102,505	320,979	0	0
change in cash	13,383	-430,884	323,625	1,101,192	-124,999	134,762	-208,776	-96,255	301,005	273,680	-143,337	-183,657	-303,984	-847,540	1,020,018

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LITTLETON & BADSEY GROWERS LIMITED group structure

Littleton & Badsey Growers Limited has 2 subsidiary companies.

Ultimate parent company

LITTLETON & BADSEY GROWERS LIMITED

04518100

2 subsidiaries

PURE SUPPLIES LIMITED

02632313

BHGS LIMITED

04222414

LITTLETON & BADSEY GROWERS LIMITED Shareholders

longdon hill nurseries	6.04%
arnold farms ltd	5.51%
executors of janet c. harvey & christopher john harvey	4.41%
margaret fisher	4.4%
john l. staite	3.42%
robert c. hale	1.99%
robert c. hale & jane t.f. hale	1.98%
j r tustin & sons ltd	1.63%
g.r. boers	1.45%
j.p. boers	1.45%

Littleton & Badsey Growers Limited currently has 9 directors. The longest serving directors include Mr William Arnold (Aug 2002) and Mr John Staite (Aug 2002).

officer	country	age	start	end	role
Mr William Arnold		79 years	Aug 2002	-	Director
Mr John Staite		86 years	Aug 2002	-	Director
Mrs Laura Holt		70 years	Aug 2002	-	Director
Mr Robert Hale		76 years	Aug 2002	-	Director
Mr Brian Barber		72 years	Nov 2010	-	Director
Mr Paul Jeanes		65 years	Sep 2020	-	Director
Mr David Higginson	England	56 years	Feb 2022	-	Director
Mr David Higginson		56 years	Feb 2022	-	Director
Mr Julian Ackerman		62 years	Feb 2022	-	Director

P&L

December 2023

turnover

20.6m

-9%

operating profit

-103.7k

-123%

gross margin

12.9%

+0.38%

turnover

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

Balance Sheet

December 2023

net assets

7.1m

-0.03%

total assets

9.7m

-0.08%

cash

828.2k

+0.02%

net assets

Total assets minus all liabilities

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company number

04518100

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

crab apple way, vale park, evesham, worcester, WR11 1GP

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 2 charges/mortgages relating to littleton & badsey growers limited. Currently there are 0 open charges and 2 have been satisfied in the past.

littleton & badsey growers limited Company Information

littleton & badsey growers limited Estimated Valuation

littleton & badsey growers limited Estimated Valuation

littleton & badsey growers limited Estimated Valuation

Littleton & Badsey Growers Limited Overview

Littleton & Badsey Growers Limited Health Check

LITTLETON & BADSEY GROWERS LIMITED financials

littleton & badsey growers limited Credit Report and Business Information

Littleton & Badsey Growers Limited Competitor Analysis

littleton & badsey growers limited Ownership

littleton & badsey growers limited directors

littleton & badsey growers limited company details

littleton & badsey growers limited Charges & Mortgages

littleton & badsey growers limited Companies House Filings - See Documents