aw smith (farm machinery) limited

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aw smith (farm machinery) limited Company Information

Share AW SMITH (FARM MACHINERY) LIMITED
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Company Number

05094018

Registered Address

home farm withcall, louth, lincolnshire, LN11 9RL

Industry

Wholesale of agricultural machinery, equipment and supplies

 

Telephone

01507343247

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Smith19 Years

John Smith19 Years

Shareholders

a w smith & sons limited 100%

aw smith (farm machinery) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of AW SMITH (FARM MACHINERY) LIMITED at £1.2m based on a Turnover of £3.5m and 0.34x industry multiple (adjusted for size and gross margin).

aw smith (farm machinery) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AW SMITH (FARM MACHINERY) LIMITED at £0 based on an EBITDA of £-193.6k and a 3.55x industry multiple (adjusted for size and gross margin).

aw smith (farm machinery) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AW SMITH (FARM MACHINERY) LIMITED at £0 based on Net Assets of £-867.8k and 2.06x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Aw Smith (farm Machinery) Limited Overview

Aw Smith (farm Machinery) Limited is a live company located in lincolnshire, LN11 9RL with a Companies House number of 05094018. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in April 2004, it's largest shareholder is a w smith & sons limited with a 100% stake. Aw Smith (farm Machinery) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Aw Smith (farm Machinery) Limited Health Check

Pomanda's financial health check has awarded Aw Smith (Farm Machinery) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£25.4m)

£3.5m - Aw Smith (farm Machinery) Limited

£25.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.2%)

-28% - Aw Smith (farm Machinery) Limited

6.2% - Industry AVG

production

Production

with a gross margin of 13%, this company has a comparable cost of product (13%)

13% - Aw Smith (farm Machinery) Limited

13% - Industry AVG

profitability

Profitability

an operating margin of -6.2% make it less profitable than the average company (3.5%)

-6.2% - Aw Smith (farm Machinery) Limited

3.5% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (49)

15 - Aw Smith (farm Machinery) Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Aw Smith (farm Machinery) Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £236.5k, this is less efficient (£468.2k)

£236.5k - Aw Smith (farm Machinery) Limited

£468.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (35 days)

23 days - Aw Smith (farm Machinery) Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (52 days)

21 days - Aw Smith (farm Machinery) Limited

52 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aw Smith (farm Machinery) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (2 weeks)

0 weeks - Aw Smith (farm Machinery) Limited

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 337.7%, this is a higher level of debt than the average (65.9%)

337.7% - Aw Smith (farm Machinery) Limited

65.9% - Industry AVG

aw smith (farm machinery) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aw Smith (farm Machinery) Limited Competitor Analysis

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Perform a competitor analysis for aw smith (farm machinery) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

aw smith (farm machinery) limited Ownership

AW SMITH (FARM MACHINERY) LIMITED group structure

Aw Smith (Farm Machinery) Limited has no subsidiary companies.

Ultimate parent company

1 parent

AW SMITH (FARM MACHINERY) LIMITED

05094018

AW SMITH (FARM MACHINERY) LIMITED Shareholders

a w smith & sons limited 100%

aw smith (farm machinery) limited directors

Aw Smith (Farm Machinery) Limited currently has 2 directors. The longest serving directors include Mr Andrew Smith (Apr 2004) and Mr John Smith (Apr 2004).

officercountryagestartendrole
Mr Andrew Smith63 years Apr 2004- Director
Mr John Smith66 years Apr 2004- Director

AW SMITH (FARM MACHINERY) LIMITED financials

EXPORTms excel logo

Aw Smith (Farm Machinery) Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of -£867.8 thousand. According to their latest financial statements, Aw Smith (Farm Machinery) Limited has 15 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jan 2011Apr 2010
Turnover3,548,2456,723,4957,549,9029,414,9057,420,1867,812,4486,643,2345,172,8688,792,1805,796,2807,025,1623,458,46000
Other Income Or Grants00000000000000
Cost Of Sales3,087,5415,866,2696,531,0748,259,6596,491,2676,830,1895,787,0794,508,3827,651,0195,069,5546,160,0583,044,37800
Gross Profit460,705857,2261,018,8291,155,246928,919982,259856,155664,4871,141,161726,726865,104414,08200
Admin Expenses682,557945,2411,090,7991,370,561953,905812,422968,993647,2101,087,574723,185854,027405,06400
Operating Profit-221,852-88,015-71,970-215,315-24,986169,837-112,83817,27753,5873,54111,0779,01800
Interest Payable54,92250,89847,30846,35447,40844,38437,18615,83403,9009,7505,85000
Interest Receivable1,82552695684980169287232000
Pre-Tax Profit-274,948-138,387-119,183-261,602-72,345125,533-149,8561,73053,590-3561,3293,16900
Tax00000-23,8510-346-11,2540-319-82400
Profit After Tax-274,948-138,387-119,183-261,602-72,345101,682-149,8561,38442,336-3561,0102,34500
Dividends Paid00000000000000
Retained Profit-274,948-138,387-119,183-261,602-72,345101,682-149,8561,38442,336-3561,0102,34500
Employee Costs618,223629,692758,321777,319956,820979,224720,356651,544705,410486,976531,820263,67100
Number Of Employees1516202126272120221517900
EBITDA*-193,650-50,330-39,348-167,72426,759215,514-67,45248,40389,80835,92826,96720,30700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jan 2011Apr 2010
Tangible Assets0125,132111,680154,539176,663189,138165,069116,489110,04199,05855,68659,43600
Intangible Assets00000000000000
Investments & Other0059,36843,5370000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0125,132171,048198,076176,663189,138165,069116,489110,04199,05855,68659,43600
Stock & work in progress01,910,5812,744,8612,678,1762,632,0992,238,9831,831,2051,571,9731,553,1561,010,691881,069772,79800
Trade Debtors229,923497,171346,3261,037,139464,246619,113490,961457,882979,329657,469839,133329,66600
Group Debtors0000022,0425,75216,245000000
Misc Debtors133,582204,404189,80191,321148,404274,058243,220141,440000000
Cash1,59084,29755,978133,4361,63311,47220,390114,56719875448417600
misc current assets00000000000000
total current assets365,0952,696,4533,336,9663,940,0723,246,3823,165,6682,591,5282,302,1072,532,6831,668,9141,720,6861,102,64000
total assets365,0952,821,5853,508,0144,138,1483,423,0453,354,8062,756,5972,418,5962,642,7241,767,9721,776,3721,162,07600
Bank overdraft304,950693,355731,409753,095696,310597,550618,230487,212000000
Bank loan31,66710,000021,29420,56719,86919,4670000000
Trade Creditors 181,5641,479,0951,436,2401,584,847940,715821,2501,336,715642,6922,170,3151,299,8771,357,633744,34700
Group/Directors Accounts449,606582,666529,185473,362480,377435,384448,284455,284000000
other short term finances00000000000000
hp & lease commitments8,21317,139028,02135,400032,08826,484000000
other current liabilities256,915550,3581,205,5751,561,2791,245,2721,373,256302,430752,223000000
total current liabilities1,232,9153,332,6133,902,4094,421,8983,418,6413,247,3092,757,2142,363,8952,170,3151,299,8771,357,633744,34700
loans031,66741,6673,62224,91745,48365,052000120,000180,00000
hp & lease commitments035,90518,42347,93047,47553,73436,8324,915000000
Accruals and Deferred Income00000000000000
other liabilities00000000423,361455,323295,284235,28400
provisions014,272005,7129,6355362,9673,6139,6730000
total long term liabilities081,84460,09051,55278,104108,852102,4207,882426,974464,996415,284415,28400
total liabilities1,232,9153,414,4573,962,4994,473,4503,496,7453,356,1612,859,6342,371,7772,597,2891,764,8731,772,9171,159,63100
net assets-867,820-592,872-454,485-335,302-73,700-1,355-103,03746,81945,4353,0993,4552,44500
total shareholders funds-867,820-592,872-454,485-335,302-73,700-1,355-103,03746,81945,4353,0993,4552,44500
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jan 2011Apr 2010
Operating Activities
Operating Profit-221,852-88,015-71,970-215,315-24,986169,837-112,83817,27753,5873,54111,0779,01800
Depreciation28,20237,68532,62247,59151,74545,67745,38631,12636,22132,38715,89010,28900
Amortisation000000000001,00000
Tax00000-23,8510-346-11,2540-319-82400
Stock-1,910,581-834,28066,68546,077393,116407,778259,23218,817542,465129,622108,271772,79800
Debtors-338,070165,448-592,333515,810-302,563175,280124,366-363,762321,860-181,664509,467329,66600
Creditors-1,297,53142,855-148,607644,132119,465-515,465694,023-1,527,623870,438-57,756613,286744,34700
Accruals and Deferred Income-293,443-655,217-355,704316,007-127,9841,070,826-449,793752,223000000
Deferred Taxes & Provisions-14,27214,2720-5,712-3,9239,099-2,431-646-6,0609,6730000
Cash flow from operations449,75520,412-18,011224,816-76,236173,065-209,251-383,04478,60739,88722,196-338,63400
Investing Activities
capital expenditure96,930-51,13710,237-25,467-39,270-69,746-93,966-37,574-47,204-75,759-12,140-70,72500
Change in Investments0-59,36815,83143,5370000000000
cash flow from investments96,9308,231-5,594-69,004-39,270-69,746-93,966-37,574-47,204-75,759-12,140-70,72500
Financing Activities
Bank loans21,66710,000-21,29472769840219,4670000000
Group/Directors Accounts-133,06053,48155,823-7,01544,993-12,900-7,000455,284000000
Other Short Term Loans 00000000000000
Long term loans-31,667-10,00038,045-21,295-20,566-19,56965,05200-120,000-60,000180,00000
Hire Purchase and Lease Commitments-44,83134,621-57,528-6,92429,141-15,18637,52131,399000000
other long term liabilities0000000-423,361-31,962160,03960,000235,28400
share issue0000000000010000
interest-53,097-50,372-47,213-46,286-47,359-44,304-37,017-15,5472-3,897-9,748-5,85000
cash flow from financing-240,98837,730-32,167-80,7936,907-91,55778,02347,775-31,96036,142-9,748409,53400
cash and cash equivalents
cash-82,70728,319-77,458131,803-9,839-8,918-94,177114,369-55627030817600
overdraft-388,405-38,054-21,68656,78598,760-20,680131,018487,212000000
change in cash305,69866,373-55,77275,018-108,59911,762-225,195-372,843-55627030817600

P&L

March 2023

turnover

3.5m

-47%

operating profit

-221.9k

0%

gross margin

13%

+1.84%

turnover

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

Balance Sheet

March 2023

net assets

-867.8k

+0.46%

total assets

365.1k

-0.87%

cash

1.6k

-0.98%

net assets

Total assets minus all liabilities

aw smith (farm machinery) limited company details

company number

05094018

Type

Private limited with Share Capital

industry

46610 - Wholesale of agricultural machinery, equipment and supplies

incorporation date

April 2004

age

20

accounts

Total Exemption Full

ultimate parent company

previous names

the belchford spring water company limited (February 2011)

incorporated

UK

address

home farm withcall, louth, lincolnshire, LN11 9RL

last accounts submitted

March 2023

aw smith (farm machinery) 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 1 charges/mortgages relating to aw smith (farm machinery) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

aw smith (farm machinery) limited Companies House Filings - See Documents

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