Pengelly Farms Limited

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pengelly farms limited Company Information

Live

MatureMidHealthy

Company Number

05170578

Website

www.pengellyfarmsltd.co.uk

Registered Address

bishopbrook house, cathedral avenue, wells, somerset, BA5 1FD

Industry

Growing of vegetables and melons, roots and tubers

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

Telephone

01208814217

Next Accounts Due

December 2024

Group Structure

View All

Directors

Simon Rogers19 Years

Philip Rogers19 Years

Shareholders

simon rogers 51%

philip melville rogers 49%

pengelly farms limited Estimated Valuation

£2.4m - £3.3m

The estimated valuation range for pengelly farms limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.4m to £3.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Pengelly Farms Limited AI Business Plan

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Pengelly Farms Limited is a live company located in wells, BA5 1FD with a Companies House number of 05170578. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 2004, it's largest shareholder is simon rogers with a 51% stake. Pengelly Farms Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £8.2m, make it larger than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENGELLY FARMS LIMITED group structure

Pengelly Farms Limited has no subsidiary companies.

Ultimate parent company

PENGELLY FARMS LIMITED

05170578

PENGELLY FARMS LIMITED Shareholders

simon rogers	51%
philip melville rogers	49%

Pengelly Farms Limited currently has 2 directors. The longest serving directors include Mr Simon Rogers (Aug 2004) and Mr Philip Rogers (Aug 2004).

officer	country	age	start	end	role
Mr Simon Rogers	England	79 years	Aug 2004	-	Director
Mr Philip Rogers	United Kingdom	54 years	Aug 2004	-	Director

EXPORT

Pengelly Farms Limited's latest turnover from March 2023 is estimated at £8.2 million and the company has net assets of £3.1 million. According to their latest financial statements, Pengelly Farms Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,156,799	6,461,586	8,414,125	5,394,158	6,572,237	5,123,176	4,568,646	5,088,775	8,960,690	7,924,584	6,090,177	7,926,789	4,621,946	5,682,148
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,262,293	4,823,514	6,486,075	4,122,226	4,958,213	3,795,098	3,387,733	3,863,522	6,865,757	5,961,991	4,342,702	5,480,601	3,290,757	4,131,118
Gross Profit	1,894,506	1,638,073	1,928,050	1,271,932	1,614,024	1,328,078	1,180,913	1,225,253	2,094,933	1,962,593	1,747,474	2,446,189	1,331,189	1,551,030
Admin Expenses	1,796,475	-137,456	1,383,235	413,000	1,579,315	1,388,319	885,952	449,322	2,798,634	2,079,229	1,382,061	2,337,665	890,788	1,039,133
Operating Profit	98,031	1,775,529	544,815	858,932	34,709	-60,241	294,961	775,931	-703,701	-116,636	365,413	108,524	440,401	511,897
Interest Payable	42,581	56,659	73,367	73,788	86,445	62,587	58,749	33,525	13,701	29,739	34,381	42,879	51,280	26,744
Interest Receivable	4,691	828	0	0	0	0	0	0	46	57	72	129	68	0
Pre-Tax Profit	60,141	1,719,698	471,448	785,144	-51,736	-122,828	236,213	742,406	-717,356	-146,318	331,104	65,774	389,189	485,153
Tax	-11,427	-326,743	-89,575	-149,177	0	0	-47,242	-148,481	0	0	-79,465	-17,101	-108,973	-135,843
Profit After Tax	48,714	1,392,955	381,873	635,967	-51,736	-122,828	188,970	593,925	-717,356	-146,318	251,639	48,673	280,216	349,310
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,714	1,392,955	381,873	635,967	-51,736	-122,828	188,970	593,925	-717,356	-146,318	251,639	48,673	280,216	349,310
Employee Costs	484,617	532,016	343,501	327,638	327,938	321,012	308,627	316,207	2,189,173	2,044,310	1,622,033	2,043,706	1,165,516	1,598,009
Number Of Employees	15	18	12	12	12	12	12	12	85	81	63	84	49	67
EBITDA*	893,643	2,369,059	933,796	1,141,970	329,617	232,690	582,724	1,072,505	-358,446	200,290	763,567	409,544	791,679	769,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,876,926	3,016,433	1,720,300	1,788,554	1,520,286	1,574,444	1,650,178	1,807,346	1,716,647	1,842,692	2,013,451	2,102,651	1,983,970	1,773,429
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,000	5,000	96,624	42,476	5,000	5,000	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	0
Total Fixed Assets	3,881,926	3,021,433	1,816,924	1,831,030	1,525,286	1,579,444	1,650,178	1,807,346	1,716,647	1,842,692	2,013,451	2,102,651	1,983,970	1,773,429
Stock & work in progress	1,995,093	1,942,850	1,877,988	1,266,531	1,754,916	1,452,816	1,836,089	1,501,773	1,540,441	1,388,518	1,120,725	798,780	804,633	1,031,477
Trade Debtors	1,227,575	838,018	1,179,568	876,487	972,641	779,814	504,921	617,727	449,506	630,482	599,350	1,015,694	470,742	452,274
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	541,471	544,778	637,791	310,514	303,220	257,140	314,054	271,176	0	0	0	0	0	0
Cash	0	220,732	0	0	0	0	0	0	0	18,460	4,263	24,488	27,094	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,764,139	3,546,378	3,695,347	2,453,532	3,030,777	2,489,770	2,655,064	2,390,676	1,989,947	2,037,460	1,724,338	1,838,962	1,302,469	1,483,751
total assets	7,646,065	6,567,811	5,512,271	4,284,562	4,556,063	4,069,214	4,305,242	4,198,022	3,706,594	3,880,152	3,737,789	3,941,613	3,286,439	3,257,180
Bank overdraft	622,272	0	1,260,949	731,144	1,237,643	958,206	650,056	757,614	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	588,805	559,213	1,091,092	636,524	1,101,658	829,358	816,187	967,301	2,447,346	1,764,889	1,344,022	1,744,232	1,066,290	1,395,381
Group/Directors Accounts	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	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	240,994	228,305	0	0	0	0	0	0
other current liabilities	839,382	714,414	404,821	473,900	413,551	555,886	646,062	203,508	0	0	0	0	0	0
total current liabilities	2,050,459	1,273,627	2,756,862	1,841,568	2,752,852	2,343,450	2,353,299	2,156,728	2,447,346	1,764,889	1,344,022	1,744,232	1,066,290	1,395,381
loans	0	208,582	209,261	204,126	246,355	119,117	198,366	273,930	0	421,567	493,486	564,397	754,959	822,885
hp & lease commitments	870,734	741,531	330,237	377,730	337,118	348,765	362,313	476,209	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	427,295	455,952	484,698	518,606	497,835	435,151	465,640	289,255
other liabilities	903,426	612,958	312,293	0	0	0	0	125,000	708,384	318,568	396,606	426,632	313,022	326,347
provisions	687,440	645,821	211,281	209,013	175,077	132,945	114,908	50,112	0	73,000	76,000	93,000	57,000	74,000
total long term liabilities	2,461,600	2,208,892	1,063,072	790,869	758,550	600,827	1,102,882	1,381,203	1,193,082	1,331,741	1,463,927	1,519,180	1,590,621	1,512,487
total liabilities	4,512,059	3,482,519	3,819,934	2,632,437	3,511,402	2,944,277	3,456,181	3,537,931	3,640,428	3,096,630	2,807,949	3,263,412	2,656,911	2,907,868
net assets	3,134,006	3,085,292	1,692,337	1,652,125	1,044,661	1,124,937	849,061	660,091	66,166	783,522	929,840	678,201	629,528	349,312
total shareholders funds	3,134,006	3,085,292	1,692,337	1,652,125	1,044,661	1,124,937	849,061	660,091	66,166	783,522	929,840	678,201	629,528	349,312

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	98,031	1,775,529	544,815	858,932	34,709	-60,241	294,961	775,931	-703,701	-116,636	365,413	108,524	440,401	511,897
Depreciation	795,612	593,530	388,981	283,038	294,908	292,931	287,763	296,574	345,255	316,926	398,154	301,020	351,278	257,110
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,427	-326,743	-89,575	-149,177	0	0	-47,242	-148,481	0	0	-79,465	-17,101	-108,973	-135,843
Stock	52,243	64,862	611,457	-488,385	302,100	-383,273	334,316	-38,668	151,923	267,793	321,945	-5,853	-226,844	1,031,477
Debtors	386,250	-434,563	630,358	-88,860	238,907	217,979	-69,928	439,397	-180,976	31,132	-416,344	544,952	18,468	452,274
Creditors	29,592	-531,879	454,568	-465,134	272,300	13,171	-151,114	-1,480,045	682,457	420,867	-400,210	677,942	-329,091	1,395,381
Accruals and Deferred Income	124,968	309,593	-69,079	60,349	-142,335	-517,471	413,897	174,762	-33,908	20,771	62,684	-30,489	176,385	289,255
Deferred Taxes & Provisions	41,619	434,540	2,268	33,936	42,132	18,037	64,796	50,112	-73,000	-3,000	-17,000	36,000	-17,000	74,000
Cash flow from operations	639,902	2,624,271	-9,837	1,199,189	-39,293	-88,279	598,673	-731,876	246,156	340,003	423,975	536,797	721,376	908,049
Investing Activities
capital expenditure	-1,656,105	-1,889,663	-320,727	-551,306	-240,750	-217,197	-130,595	-387,273	-219,210	-146,167	-308,954	-419,701	-561,819	-2,030,539
Change in Investments	0	-91,624	54,148	37,476	0	5,000	0	0	0	0	0	0	0	0
cash flow from investments	-1,656,105	-1,798,039	-374,875	-588,782	-240,750	-222,197	-130,595	-387,273	-219,210	-146,167	-308,954	-419,701	-561,819	-2,030,539
Financing Activities
Bank loans	0	0	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-208,582	-679	5,135	-42,229	127,238	-79,249	-75,564	273,930	-421,567	-71,919	-70,911	-190,562	-67,926	822,885
Hire Purchase and Lease Commitments	129,203	411,294	-47,493	40,612	-11,647	-254,542	-101,207	704,514	0	0	0	0	0	0
other long term liabilities	290,468	300,665	312,293	0	0	0	-125,000	-583,384	389,816	-78,038	-30,026	113,610	-13,325	326,347
share issue	0	0	-341,661	-28,503	-28,540	398,704	0	0	0	0	0	0	0	2
interest	-37,890	-55,831	-73,367	-73,788	-86,445	-62,587	-58,749	-33,525	-13,655	-29,682	-34,309	-42,750	-51,212	-26,744
cash flow from financing	173,199	655,449	-145,093	-103,908	606	2,326	-360,520	361,535	-45,406	-179,639	-135,246	-119,702	-132,463	1,122,490
cash and cash equivalents
cash	-220,732	220,732	0	0	0	0	0	0	-18,460	14,197	-20,225	-2,606	27,094	0
overdraft	622,272	-1,260,949	529,805	-506,499	279,437	308,150	-107,558	757,614	0	0	0	0	0	0
change in cash	-843,004	1,481,681	-529,805	506,499	-279,437	-308,150	107,558	-757,614	-18,460	14,197	-20,225	-2,606	27,094	0

P&L

March 2023

turnover

8.2m

+26%

operating profit

98k

gross margin

23.3%

-8.38%

turnover

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

Balance Sheet

March 2023

net assets

3.1m

+0.02%

total assets

7.6m

+0.16%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05170578

Type

Private limited with Share Capital

industry

01130 - Growing of vegetables and melons, roots and tubers

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

incorporation date

July 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

bishopbrook house, cathedral avenue, wells, somerset, BA5 1FD

last accounts submitted

March 2023

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 3 charges/mortgages relating to pengelly farms limited. Currently there are 3 open charges and 0 have been satisfied in the past.

pengelly farms limited Company Information

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pengelly farms limited Estimated Valuation

pengelly farms limited Estimated Valuation

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