wynnstay (agricultural supplies) limited
wynnstay (agricultural supplies) limited Company Information
Company Number
05009019
Next Accounts
Jul 2025
Shareholders
wynnstay group plc
Group Structure
View All
Industry
Manufacture of prepared feeds for farm animals
+1Registered Address
eagle house, llansantffraid ym mechain, powys, SY22 6AQ
Website
www.wynnstay.co.ukwynnstay (agricultural supplies) limited Estimated Valuation
Pomanda estimates the enterprise value of WYNNSTAY (AGRICULTURAL SUPPLIES) LIMITED at £490.6m based on a Turnover of £356.8m and 1.38x industry multiple (adjusted for size and gross margin).
wynnstay (agricultural supplies) limited Estimated Valuation
Pomanda estimates the enterprise value of WYNNSTAY (AGRICULTURAL SUPPLIES) LIMITED at £103.5m based on an EBITDA of £8.3m and a 12.51x industry multiple (adjusted for size and gross margin).
wynnstay (agricultural supplies) limited Estimated Valuation
Pomanda estimates the enterprise value of WYNNSTAY (AGRICULTURAL SUPPLIES) LIMITED at £183.6m based on Net Assets of £54.8m and 3.35x industry multiple (adjusted for liquidity).
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Wynnstay (agricultural Supplies) Limited Overview
Wynnstay (agricultural Supplies) Limited is a live company located in powys, SY22 6AQ with a Companies House number of 05009019. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in January 2004, it's largest shareholder is wynnstay group plc with a 100% stake. Wynnstay (agricultural Supplies) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £356.8m with healthy growth in recent years.
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Wynnstay (agricultural Supplies) Limited Health Check
Pomanda's financial health check has awarded Wynnstay (Agricultural Supplies) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £356.8m, make it larger than the average company (£32.4m)
£356.8m - Wynnstay (agricultural Supplies) Limited
£32.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (13.1%)
11% - Wynnstay (agricultural Supplies) Limited
13.1% - Industry AVG
Production
with a gross margin of 16%, this company has a lower cost of product (11.2%)
16% - Wynnstay (agricultural Supplies) Limited
11.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.6%)
1.2% - Wynnstay (agricultural Supplies) Limited
2.6% - Industry AVG
Employees
with 773 employees, this is above the industry average (36)
773 - Wynnstay (agricultural Supplies) Limited
36 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£45.2k)
£36.7k - Wynnstay (agricultural Supplies) Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £461.6k, this is less efficient (£701.5k)
£461.6k - Wynnstay (agricultural Supplies) Limited
£701.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (40 days)
45 days - Wynnstay (agricultural Supplies) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (31 days)
46 days - Wynnstay (agricultural Supplies) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (33 days)
41 days - Wynnstay (agricultural Supplies) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Wynnstay (agricultural Supplies) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (57.4%)
50.5% - Wynnstay (agricultural Supplies) Limited
57.4% - Industry AVG
WYNNSTAY (AGRICULTURAL SUPPLIES) LIMITED financials
Wynnstay (Agricultural Supplies) Limited's latest turnover from October 2023 is £356.8 million and the company has net assets of £54.8 million. According to their latest financial statements, Wynnstay (Agricultural Supplies) Limited has 773 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 356,810,000 | 337,811,000 | 290,039,000 | 262,647,000 | 281,897,000 | 278,579,000 | 239,605,088 | 218,083,412 | 217,733,380 | 233,125,758 | 1,141,454 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 299,687,000 | 281,541,000 | 237,622,000 | 213,836,000 | 233,869,000 | 228,438,000 | 197,741,744 | 178,876,025 | 180,391,999 | 197,497,535 | 926,285 | ||||
| Gross Profit | 57,123,000 | 56,270,000 | 52,417,000 | 48,811,000 | 48,028,000 | 50,141,000 | 41,863,344 | 39,207,387 | 37,341,381 | 35,628,223 | 215,169 | ||||
| Admin Expenses | 52,926,000 | 50,821,000 | 46,198,000 | 44,382,000 | 45,292,000 | 44,154,000 | 36,762,884 | 34,903,895 | 32,658,999 | 31,278,021 | 254,692 | ||||
| Operating Profit | 4,197,000 | 5,449,000 | 6,219,000 | 4,429,000 | 2,736,000 | 5,987,000 | 5,100,460 | 4,303,492 | 4,682,382 | 4,350,202 | -39,523 | ||||
| Interest Payable | 534,000 | 375,000 | 301,000 | 312,000 | 247,000 | 196,000 | 199,786 | 186,850 | 242,071 | 274,079 | |||||
| Interest Receivable | 229,000 | 133,000 | 128,000 | 64,000 | 86,000 | 83,000 | 56,407 | 55,251 | 38,432 | 40,857 | 3,801 | ||||
| Pre-Tax Profit | 3,892,000 | 5,207,000 | 6,046,000 | 4,181,000 | 2,575,000 | 5,874,000 | 4,897,540 | 4,171,893 | 4,478,743 | 4,116,980 | -35,722 | ||||
| Tax | -661,000 | -686,000 | -1,095,000 | -907,000 | -491,000 | -1,093,000 | -916,295 | -755,673 | -910,580 | -958,185 | |||||
| Profit After Tax | 3,231,000 | 4,521,000 | 4,951,000 | 3,274,000 | 2,084,000 | 4,781,000 | 3,981,245 | 3,416,220 | 3,568,163 | 3,158,795 | -35,722 | ||||
| Dividends Paid | 2,500,000 | 2,500,000 | 2,000,000 | 1,100,000 | 2,000,000 | 1,000,000 | 1,000,000 | ||||||||
| Retained Profit | 731,000 | 2,021,000 | 2,951,000 | 2,174,000 | 84,000 | 3,781,000 | 2,981,245 | 3,416,220 | 3,568,163 | 3,158,795 | -35,722 | ||||
| Employee Costs | 28,396,000 | 27,858,000 | 24,313,000 | 24,143,000 | 24,629,000 | 22,989,000 | 20,279,983 | 19,957,854 | 18,107,722 | 17,027,567 | 170,839 | ||||
| Number Of Employees | 773 | 760 | 769 | 757 | 832 | 785 | 679 | 677 | 626 | 615 | 92 | ||||
| EBITDA* | 8,273,000 | 9,621,000 | 10,507,000 | 8,883,000 | 5,465,000 | 8,336,000 | 7,042,740 | 6,015,815 | 6,310,886 | 5,850,006 | -39,523 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,356,000 | 5,424,000 | 12,345,000 | 13,181,000 | 10,317,000 | 9,670,000 | 7,667,053 | 7,799,470 | 6,820,676 | 5,616,229 | 188,000 | ||||
| Intangible Assets | 17,618,000 | 15,500,000 | 9,109,000 | 9,028,000 | 9,044,000 | 9,061,000 | 8,742,942 | 8,705,851 | 8,733,850 | 7,844,848 | 1,000,000 | ||||
| Investments & Other | 1,834,000 | 88,000 | 92,000 | 90,000 | 617,000 | 90,000 | 90,019 | 149,560 | 149,560 | 149,560 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 27,808,000 | 21,012,000 | 21,546,000 | 22,299,000 | 19,978,000 | 18,821,000 | 16,500,014 | 16,654,881 | 15,704,086 | 13,610,637 | 1,188,000 | ||||
| Stock & work in progress | 33,701,000 | 40,718,000 | 30,484,000 | 24,396,000 | 27,006,000 | 32,355,000 | 23,608,273 | 22,477,932 | 22,291,535 | 19,489,215 | 2,443,789 | ||||
| Trade Debtors | 44,519,000 | 49,343,000 | 41,828,000 | 35,606,000 | 38,464,000 | 42,538,000 | 31,960,316 | 30,192,936 | 26,028,678 | 27,997,046 | 1,797,918 | ||||
| Group Debtors | 537,000 | 438,000 | 294,000 | 973,000 | 889,000 | 741,000 | 788,651 | 683,652 | 480,732 | 334,821 | |||||
| Misc Debtors | 702,000 | 589,000 | 1,159,000 | 478,000 | 588,000 | 845,000 | 634,705 | 864,081 | 1,199,400 | 740,959 | 6,082 | ||||
| Cash | 3,441,000 | 2,321,000 | 11,400,000 | 12,463,000 | 6,158,000 | 5,698,000 | 4,411,316 | 2,564,142 | 4,546,329 | 2,689,006 | 1,927,140 | ||||
| misc current assets | |||||||||||||||
| total current assets | 82,900,000 | 93,409,000 | 85,165,000 | 73,916,000 | 73,105,000 | 82,177,000 | 61,403,261 | 56,782,743 | 54,546,674 | 51,251,047 | 6,174,929 | ||||
| total assets | 110,708,000 | 114,421,000 | 106,711,000 | 96,215,000 | 93,083,000 | 100,998,000 | 77,903,275 | 73,437,624 | 70,250,760 | 64,861,684 | 7,362,929 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,072,000 | 45,815,000 | 38,030,000 | 31,654,000 | 36,209,000 | 41,096,000 | 28,390,098 | 24,820,848 | 22,720,402 | 24,858,734 | 182,359 | ||||
| Group/Directors Accounts | 5,527,000 | 5,116,000 | 4,515,000 | 3,576,000 | 3,242,000 | 6,415,000 | 31,087,006 | 2,333,997 | 2,397,549 | 2,721,913 | 6,013,400 | ||||
| other short term finances | 172,000 | 102,000 | 149,000 | 101,000 | 112,000 | 137,000 | |||||||||
| hp & lease commitments | 2,826,000 | 2,520,000 | 2,743,000 | 2,706,000 | 1,465,000 | 1,183,000 | 921,500 | 990,337 | 760,491 | 659,432 | |||||
| other current liabilities | 4,223,000 | 3,448,000 | 4,538,000 | 4,425,000 | 2,568,000 | 3,594,000 | 3,385,524 | 3,441,489 | 3,939,224 | 2,779,303 | 1,202,891 | ||||
| total current liabilities | 50,648,000 | 56,899,000 | 49,998,000 | 42,463,000 | 43,633,000 | 52,389,000 | 63,896,128 | 31,723,671 | 29,817,666 | 31,019,382 | 7,398,650 | ||||
| loans | 25,000 | 186,000 | 137,000 | 30,256,882 | 32,417,940 | 29,731,826 | |||||||||
| hp & lease commitments | 4,535,000 | 3,037,000 | 4,274,000 | 4,236,000 | 2,106,000 | 1,359,000 | 728,780 | 1,110,899 | 1,048,722 | 725,761 | |||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 25,000 | 127,000 | 75,000 | 50,000 | |||||||||||
| provisions | 697,000 | 363,000 | 337,000 | 262,000 | 205,000 | 244,000 | 189,665 | 238,715 | 200,195 | 211,641 | |||||
| total long term liabilities | 5,232,000 | 3,425,000 | 4,636,000 | 4,625,000 | 2,497,000 | 1,740,000 | 918,445 | 31,606,496 | 33,741,857 | 30,719,228 | |||||
| total liabilities | 55,880,000 | 60,324,000 | 54,634,000 | 47,088,000 | 46,130,000 | 54,129,000 | 64,814,573 | 63,330,167 | 63,559,523 | 61,738,610 | 7,398,650 | ||||
| net assets | 54,828,000 | 54,097,000 | 52,077,000 | 49,127,000 | 46,953,000 | 46,869,000 | 13,088,702 | 10,107,457 | 6,691,237 | 3,123,074 | -35,721 | ||||
| total shareholders funds | 54,828,000 | 54,097,000 | 52,077,000 | 49,127,000 | 46,953,000 | 46,869,000 | 13,088,702 | 10,107,457 | 6,691,237 | 3,123,074 | -35,721 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,197,000 | 5,449,000 | 6,219,000 | 4,429,000 | 2,736,000 | 5,987,000 | 5,100,460 | 4,303,492 | 4,682,382 | 4,350,202 | -39,523 | ||||
| Depreciation | 4,056,000 | 4,151,000 | 4,269,000 | 1,445,000 | 2,712,000 | 2,332,000 | 1,927,780 | 1,697,823 | 1,618,504 | 1,489,804 | |||||
| Amortisation | 20,000 | 21,000 | 19,000 | 3,009,000 | 17,000 | 17,000 | 14,500 | 14,500 | 10,000 | 10,000 | |||||
| Tax | -661,000 | -686,000 | -1,095,000 | -907,000 | -491,000 | -1,093,000 | -916,295 | -755,673 | -910,580 | -958,185 | |||||
| Stock | -7,017,000 | 10,234,000 | 6,088,000 | -2,610,000 | -5,349,000 | 8,746,727 | 1,130,341 | 186,397 | 2,802,320 | 17,045,426 | 2,443,789 | ||||
| Debtors | -4,612,000 | 7,089,000 | 6,224,000 | -2,884,000 | -4,183,000 | 10,740,328 | 1,643,003 | 4,031,859 | -1,364,016 | 27,268,826 | 1,804,000 | ||||
| Creditors | -7,743,000 | 7,785,000 | 6,376,000 | -4,555,000 | -4,887,000 | 12,705,902 | 3,569,250 | 2,100,446 | -2,138,332 | 24,676,375 | 182,359 | ||||
| Accruals and Deferred Income | 775,000 | -1,090,000 | 113,000 | 1,857,000 | -1,026,000 | 208,476 | -55,965 | -497,735 | 1,159,921 | 1,576,412 | 1,202,891 | ||||
| Deferred Taxes & Provisions | 334,000 | 26,000 | 75,000 | 57,000 | -39,000 | 54,335 | -49,050 | 38,520 | -11,446 | 211,641 | |||||
| Cash flow from operations | 12,607,000 | -1,667,000 | 3,664,000 | 10,829,000 | 8,554,000 | 724,658 | 6,817,336 | 2,683,117 | 2,972,145 | -12,958,003 | -2,902,062 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,746,000 | -4,000 | 2,000 | -527,000 | 527,000 | -19 | -59,541 | 149,560 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 411,000 | 601,000 | 939,000 | 334,000 | -3,173,000 | -24,672,006 | 28,753,009 | -63,552 | -324,364 | -3,291,487 | 6,013,400 | ||||
| Other Short Term Loans | -172,000 | 70,000 | -47,000 | 48,000 | -11,000 | -25,000 | 137,000 | ||||||||
| Long term loans | -25,000 | 25,000 | -186,000 | 49,000 | 137,000 | -30,256,882 | -2,161,058 | 2,686,114 | 29,731,826 | ||||||
| Hire Purchase and Lease Commitments | 1,804,000 | -1,460,000 | 75,000 | 3,371,000 | 1,029,000 | 891,720 | -450,956 | 292,023 | 424,020 | 1,385,193 | |||||
| other long term liabilities | -25,000 | 25,000 | -127,000 | 127,000 | -75,000 | 25,000 | 50,000 | ||||||||
| share issue | |||||||||||||||
| interest | -305,000 | -242,000 | -173,000 | -248,000 | -161,000 | -113,000 | -143,379 | -131,599 | -203,639 | -233,222 | 3,801 | ||||
| cash flow from financing | 1,885,000 | -1,274,000 | 808,000 | 3,351,000 | -2,208,000 | 6,232,012 | -2,123,208 | -2,002,186 | 2,607,131 | 27,642,310 | 6,017,202 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,120,000 | -9,079,000 | -1,063,000 | 6,305,000 | 460,000 | 1,286,684 | 1,847,174 | -1,982,187 | 1,857,323 | 761,866 | 1,927,140 | ||||
| overdraft | |||||||||||||||
| change in cash | 1,120,000 | -9,079,000 | -1,063,000 | 6,305,000 | 460,000 | 1,286,684 | 1,847,174 | -1,982,187 | 1,857,323 | 761,866 | 1,927,140 |
wynnstay (agricultural supplies) limited Credit Report and Business Information
Wynnstay (agricultural Supplies) Limited Competitor Analysis
Perform a competitor analysis for wynnstay (agricultural supplies) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SY22 area or any other competitors across 12 key performance metrics.
wynnstay (agricultural supplies) limited Ownership
WYNNSTAY (AGRICULTURAL SUPPLIES) LIMITED group structure
Wynnstay (Agricultural Supplies) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
WYNNSTAY (AGRICULTURAL SUPPLIES) LIMITED
05009019
2 subsidiaries
wynnstay (agricultural supplies) limited directors
Wynnstay (Agricultural Supplies) Limited currently has 2 directors. The longest serving directors include Mr Robert Thomas (Oct 2023) and Mr Alk Brand (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Thomas | Wales | 45 years | Oct 2023 | - | Director |
| Mr Alk Brand | 60 years | Oct 2024 | - | Director |
P&L
October 2023turnover
356.8m
+6%
operating profit
4.2m
-23%
gross margin
16.1%
-3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
54.8m
+0.01%
total assets
110.7m
-0.03%
cash
3.4m
+0.48%
net assets
Total assets minus all liabilities
wynnstay (agricultural supplies) limited company details
company number
05009019
Type
Private limited with Share Capital
industry
10910 - Manufacture of prepared feeds for farm animals
46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
eifionydd farmers limited (July 2013)
accountant
-
auditor
CROWE UK LLP
address
eagle house, llansantffraid ym mechain, powys, SY22 6AQ
Bank
-
Legal Advisor
-
wynnstay (agricultural supplies) 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 2 charges/mortgages relating to wynnstay (agricultural supplies) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wynnstay (agricultural supplies) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for WYNNSTAY (AGRICULTURAL SUPPLIES) LIMITED. This can take several minutes, an email will notify you when this has completed.
wynnstay (agricultural supplies) limited Companies House Filings - See Documents
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