P. X. Farms Limited

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p. x. farms limited Company Information

Live

MatureMidHigh

Company Number

04767822

Website

www.pxfarms.com

Registered Address

scotland farm scotland road, dry drayton, cambridge, CB23 8AU

Industry

Freight transport by road

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

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Telephone

01954210211

Next Accounts Due

June 2024

Group Structure

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Directors

James Peck20 Years

Nicholas Blake3 Years

Shareholders

james samuel peck 100%

p. x. farms limited Estimated Valuation

£4.4m - £9.5m

The estimated valuation range for p. x. farms limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £4.4m to £9.5m

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P. X. Farms Limited AI Business Plan

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P. X. Farms Limited is a live company located in cambridge, CB23 8AU with a Companies House number of 04767822. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in May 2003, it's largest shareholder is james samuel peck with a 100% stake. P. X. Farms Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.6m with high growth in recent years.

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Pomanda's financial health check has awarded P. X. Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £14.6m, make it larger than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P. X. FARMS LIMITED group structure

P. X. Farms Limited has no subsidiary companies.

Ultimate parent company

P. X. FARMS LIMITED

04767822

P. X. FARMS LIMITED Shareholders

james samuel peck

100%

P. X. Farms Limited currently has 2 directors. The longest serving directors include Mr James Peck (May 2003) and Mr Nicholas Blake (Mar 2021).

officer	country	age	start	end	role
Mr James Peck	England	47 years	May 2003	-	Director
Mr Nicholas Blake		47 years	Mar 2021	-	Director

EXPORT

P. X. Farms Limited's latest turnover from September 2022 is estimated at £14.6 million and the company has net assets of £3 million. According to their latest financial statements, P. X. Farms Limited has 28 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	14,602,938	9,181,965	11,889,738	7,747,376	5,681,380	2,097,550	1,968,781	4,969,959	3,549,141	2,730,046	2,283,994	1,943,242	1,676,262
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,169,369	7,244,682	9,346,308	5,965,476	4,413,674	1,602,758	1,496,843	3,855,336	2,605,254	2,023,454	1,612,435	1,410,132	1,188,737
Gross Profit	3,433,569	1,937,283	2,543,430	1,781,901	1,267,706	494,792	471,938	1,114,624	943,887	706,593	671,559	533,110	487,525
Admin Expenses	1,654,082	2,251,791	3,245,318	882,099	664,912	-377,125	257,393	1,216,168	883,004	250,888	260,455	329,106	-83,440
Operating Profit	1,779,487	-314,508	-701,888	899,802	602,794	871,917	214,545	-101,544	60,883	455,705	411,104	204,004	570,965
Interest Payable	1,153,827	691,357	446,664	392,161	308,548	241,597	133,144	6,594	0	0	0	0	0
Interest Receivable	95,900	2,158	1	11	6	3	5	261	563	403	101	20	17
Pre-Tax Profit	721,560	-1,003,707	-1,148,551	507,652	294,252	630,323	81,406	-107,877	61,446	456,108	411,205	204,024	570,982
Tax	-137,096	0	0	-96,454	-55,908	-119,761	-16,281	0	-12,904	-104,905	-98,689	-53,046	-159,875
Profit After Tax	584,464	-1,003,707	-1,148,551	411,198	238,344	510,562	65,125	-107,877	48,542	351,203	312,516	150,978	411,107
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	584,464	-1,003,707	-1,148,551	411,198	238,344	510,562	65,125	-107,877	48,542	351,203	312,516	150,978	411,107
Employee Costs	1,111,645	1,092,227	1,070,225	859,132	766,500	736,007	654,443	1,055,430	729,359	589,882	520,730	445,181	384,446
Number Of Employees	28	29	31	24	22	22	20	32	23	18	16	14	12
EBITDA*	2,619,254	503,138	415,102	1,401,980	1,007,905	1,278,191	676,774	498,179	512,076	868,967	724,392	413,212	791,266

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	13,243,817	12,510,088	14,082,514	11,926,195	8,727,489	7,664,941	6,914,367	7,361,189	6,903,521	6,489,782	5,770,868	2,360,291	1,999,719
Intangible Assets	21,320	25,138	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	171,679	155,842	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,436,816	12,691,068	14,082,514	11,926,195	8,727,489	7,664,941	6,914,367	7,361,189	6,903,521	6,489,782	5,770,868	2,360,291	1,999,719
Stock & work in progress	1,684,692	1,759,845	2,732,999	2,233,190	1,312,538	12,240	29,833	21,940	4,047	4,682	32,479	28,913	1,259
Trade Debtors	2,923,557	1,013,364	962,954	610,791	732,570	469,849	254,467	499,447	391,959	277,277	324,748	244,275	161,045
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,846,935	4,643,925	2,000,108	555,467	708,116	185,225	292,775	0	0	0	0	0	0
Cash	4,208,491	4,315,989	218	1,832	1,121	1,302	1,079	1,000	103,298	121,741	39,335	1,156	6,941
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,663,675	11,733,123	5,696,279	3,401,280	2,754,345	668,616	578,154	522,387	499,304	403,700	396,562	274,344	169,245
total assets	27,100,491	24,424,191	19,778,793	15,327,475	11,481,834	8,333,557	7,492,521	7,883,576	7,402,825	6,893,482	6,167,430	2,634,635	2,168,964
Bank overdraft	0	0	4,282,882	1,288,039	1,233,656	249,425	242,703	0	0	0	0	0	0
Bank loan	0	0	0	8,644	22,092	0	0	0	0	0	0	0	0
Trade Creditors	3,363,646	2,109,808	2,605,773	1,763,298	838,154	205,062	371,253	1,499,159	1,062,313	866,211	728,005	668,585	610,480
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	869,778	733,431	689,070	339,568	233,970	0	0	0	0	0	0	0	0
other current liabilities	4,302,170	2,879,497	297,069	372,250	848,195	954,100	964,708	0	0	0	0	0	0
total current liabilities	8,535,594	5,722,736	7,874,794	3,771,799	3,176,067	1,408,587	1,578,664	1,499,159	1,062,313	866,211	728,005	668,585	610,480
loans	13,985,785	13,985,785	4,398,767	4,666,379	4,400,786	3,587,821	3,651,155	202,886	0	0	0	0	0
hp & lease commitments	1,609,770	2,328,483	3,257,028	1,290,778	934,043	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
other liabilities	1,156	3,465	5,775	8,662	0	615,338	611,635	4,507,130	4,373,395	4,131,222	4,311,848	1,181,367	1,051,513
provisions	0	0	0	198,877	403,581	392,798	198,712	121,564	157,165	134,639	138,293	107,915	95,764
total long term liabilities	15,596,711	16,317,733	7,661,570	6,164,696	5,738,410	4,595,957	4,461,502	4,831,580	4,530,560	4,265,861	4,450,141	1,289,282	1,147,277
total liabilities	24,132,305	22,040,469	15,536,364	9,936,495	8,914,477	6,004,544	6,040,166	6,330,739	5,592,873	5,132,072	5,178,146	1,957,867	1,757,757
net assets	2,968,186	2,383,722	4,242,429	5,390,980	2,567,357	2,329,013	1,452,355	1,552,837	1,809,952	1,761,410	989,284	676,768	411,207
total shareholders funds	2,968,186	2,383,722	4,242,429	5,390,980	2,567,357	2,329,013	1,452,355	1,552,837	1,809,952	1,761,410	989,284	676,768	411,207

	Sep 2022	Sep 2021	Sep 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,779,487	-314,508	-701,888	899,802	602,794	871,917	214,545	-101,544	60,883	455,705	411,104	204,004	570,965
Depreciation	835,949	817,646	1,116,990	502,178	405,111	406,274	462,229	599,723	451,193	413,262	313,288	209,208	220,301
Amortisation	3,818	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-137,096	0	0	-96,454	-55,908	-119,761	-16,281	0	-12,904	-104,905	-98,689	-53,046	-159,875
Stock	-75,153	-973,154	499,809	920,652	1,300,298	-17,593	7,893	17,893	-635	-27,797	3,566	27,654	1,259
Debtors	2,113,203	2,694,227	1,796,804	-274,428	785,612	107,832	47,795	107,488	114,682	-47,471	80,473	83,230	161,045
Creditors	1,253,838	-495,965	842,475	925,144	633,092	-166,191	-1,127,906	436,846	196,102	138,206	59,420	58,105	610,480
Accruals and Deferred Income	1,422,673	2,582,428	-75,181	-475,945	-105,905	-10,608	964,708	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-198,877	-204,704	10,783	194,086	77,148	-35,601	22,526	-3,654	30,378	12,151	95,764
Cash flow from operations	3,120,619	868,528	-1,313,094	903,797	-595,943	1,085,478	518,755	774,043	603,753	973,882	631,462	319,538	1,175,331
Investing Activities
capital expenditure	-1,569,678	729,642	-3,273,309	-3,700,884	-1,467,659	-1,156,848	-15,407	-1,057,391	-864,932	-1,132,176	-3,723,865	-569,780	-2,220,020
Change in Investments	15,837	155,842	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,585,515	573,800	-3,273,309	-3,700,884	-1,467,659	-1,156,848	-15,407	-1,057,391	-864,932	-1,132,176	-3,723,865	-569,780	-2,220,020
Financing Activities
Bank loans	0	0	-8,644	-13,448	22,092	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	9,587,018	-267,612	265,593	812,965	-63,334	3,448,269	202,886	0	0	0	0	0
Hire Purchase and Lease Commitments	-582,366	-884,184	2,315,752	462,333	1,168,013	0	0	0	0	0	0	0	0
other long term liabilities	-2,309	-2,310	-2,887	8,662	-615,338	3,703	-3,895,495	133,735	242,173	-180,626	3,130,481	129,854	1,051,513
share issue	0	-855,000	0	2,412,425	0	366,096	-165,607	-149,238	0	420,923	0	114,583	100
interest	-1,057,927	-689,199	-446,663	-392,150	-308,542	-241,594	-133,139	-6,333	563	403	101	20	17
cash flow from financing	-1,642,602	7,156,325	1,589,946	2,743,415	1,079,190	64,871	-745,972	181,050	242,736	240,700	3,130,582	244,457	1,051,630
cash and cash equivalents
cash	-107,498	4,315,771	-1,614	711	-181	223	79	-102,298	-18,443	82,406	38,179	-5,785	6,941
overdraft	0	-4,282,882	2,994,843	54,383	984,231	6,722	242,703	0	0	0	0	0	0
change in cash	-107,498	8,598,653	-2,996,457	-53,672	-984,412	-6,499	-242,624	-102,298	-18,443	82,406	38,179	-5,785	6,941

P&L

September 2022

turnover

14.6m

+59%

operating profit

1.8m

gross margin

23.6%

+11.44%

turnover

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

Balance Sheet

September 2022

net assets

+0.25%

total assets

27.1m

+0.11%

cash

4.2m

-0.02%

net assets

Total assets minus all liabilities

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company number

04767822

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

49410 - Freight transport by road

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

incorporation date

May 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

scotland farm scotland road, dry drayton, cambridge, CB23 8AU

last accounts submitted

September 2022

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 p. x. farms limited. Currently there are 2 open charges and 11 have been satisfied in the past.

p. x. farms limited Company Information

p. x. farms limited Estimated Valuation

p. x. farms limited Estimated Valuation

p. x. farms limited Estimated Valuation

P. X. Farms Limited AI Business Plan

P. X. Farms Limited Overview

P. X. Farms Limited Health Check

p. x. farms limited Credit Report and Business Information

P. X. Farms Limited Competitor Analysis

p. x. farms limited Ownership

p. x. farms limited directors

P. X. FARMS LIMITED financials

p. x. farms limited company details

p. x. farms limited Charges & Mortgages

p. x. farms limited Companies House Filings - See Documents