L F Papworth Limited

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l f papworth limited Company Information

Live

MatureMidHealthy

Company Number

05206382

Website

www.lfpapworth.co.uk

Registered Address

lodge farm, felmingham, north walsham, norfolk, NR28 0LL

Industry

Mixed farming

Telephone

01692404601

Next Accounts Due

May 2024

Group Structure

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Directors

Timothy Papworth19 Years

Christopher Papworth19 Years

Shareholders

p & p professional farmers ltd 50%

tuttington farms ltd 50%

l f papworth limited Estimated Valuation

£646.1k - £2m

The estimated valuation range for l f papworth limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £646.1k to £2m

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

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L F Papworth Limited is a live company located in norfolk, NR28 0LL with a Companies House number of 05206382. It operates in the mixed farming sector, SIC Code 01500. Founded in August 2004, it's largest shareholder is p & p professional farmers ltd with a 50% stake. L F Papworth Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded L F Papworth Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.2m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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L F PAPWORTH LIMITED group structure

L F Papworth Limited has no subsidiary companies.

Ultimate parent company

L F PAPWORTH LIMITED

05206382

L F PAPWORTH LIMITED Shareholders

p & p professional farmers ltd	50%
tuttington farms ltd	50%

L F Papworth Limited currently has 2 directors. The longest serving directors include Mr Timothy Papworth (Mar 2005) and Mr Christopher Papworth (Mar 2005).

officer	country	age	start	end	role
Mr Timothy Papworth	England	55 years	Mar 2005	-	Director
Mr Christopher Papworth	England	52 years	Mar 2005	-	Director

EXPORT

L F Papworth Limited's latest turnover from August 2022 is estimated at £5.2 million and the company has net assets of £475.4 thousand. According to their latest financial statements, L F Papworth Limited has 17 employees and maintains cash reserves of £389 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,220,284	6,023,679	7,445,477	3,941,862	3,716,259	3,911,430	5,405,918	6,256,262	7,481,562	5,671,965	5,437,692	6,027,736	4,546,545	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,423,802	4,003,817	4,905,565	2,619,312	2,291,732	2,554,773	3,464,643	3,974,408	4,909,436	3,590,796	3,397,423	3,746,471	2,814,848	0
Gross Profit	1,796,482	2,019,862	2,539,913	1,322,550	1,424,527	1,356,657	1,941,275	2,281,854	2,572,126	2,081,169	2,040,269	2,281,265	1,731,697	0
Admin Expenses	1,506,487	1,743,373	2,674,818	1,320,158	1,648,360	1,583,990	1,904,056	2,231,549	2,522,689	1,988,832	1,952,321	2,187,683	1,642,496	-1,381,040
Operating Profit	289,995	276,489	-134,905	2,392	-223,833	-227,333	37,219	50,305	49,437	92,337	87,948	93,582	89,201	1,381,040
Interest Payable	158,894	133,027	130,402	138,471	127,647	101,700	47,789	0	0	0	0	0	0	0
Interest Receivable	8	0	19	218	75	1	1	0	1	2	2	2	1	1
Pre-Tax Profit	131,109	143,462	-265,288	-135,862	-351,406	-329,033	-10,569	50,305	49,438	92,339	87,950	93,584	89,203	1,381,040
Tax	-24,911	-27,258	0	0	0	0	0	-10,061	-10,382	-21,238	-21,108	-24,332	-24,977	-386,691
Profit After Tax	106,198	116,204	-265,288	-135,862	-351,406	-329,033	-10,569	40,244	39,056	71,101	66,842	69,252	64,226	994,349
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	106,198	116,204	-265,288	-135,862	-351,406	-329,033	-10,569	40,244	39,056	71,101	66,842	69,252	64,226	994,349
Employee Costs	433,372	515,689	500,622	520,047	411,688	418,420	456,351	1,407,776	1,571,281	1,172,133	1,111,741	1,282,469	1,154,780	0
Number Of Employees	17	21	21	21	17	18	19	50	60	46	45	55	51	0
EBITDA*	502,521	469,206	72,701	252,990	12,843	49,499	328,602	506,176	486,679	543,907	551,324	444,843	431,650	1,701,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,380,605	1,641,574	1,403,450	1,561,326	1,852,857	1,783,923	1,939,481	1,927,843	1,817,443	1,809,095	1,691,037	1,773,572	1,407,701	1,405,806
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	350	700	1,050
Investments & Other	59,540	58,984	58,785	84,374	65,611	47,791	61,807	65,437	64,323	59,402	52,679	19,163	117	117
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,440,145	1,700,558	1,462,235	1,645,700	1,918,468	1,831,714	2,001,288	1,993,280	1,881,766	1,868,497	1,743,716	1,793,085	1,408,518	1,406,973
Stock & work in progress	1,344,295	1,487,193	1,193,921	1,404,007	1,514,479	1,520,592	1,502,914	1,447,217	1,308,370	1,211,588	1,189,840	1,062,556	1,169,145	1,217,847
Trade Debtors	714,939	795,463	1,151,327	580,037	532,042	632,899	1,008,615	728,478	884,631	673,671	708,654	890,726	614,855	943,751
Group Debtors	408,506	240,826	419,383	573,669	404,877	381,848	362,390	0	0	0	0	0	0	0
Misc Debtors	111,421	140,741	79,875	71,987	135,725	173,112	46,627	0	0	0	0	0	0	838
Cash	389	529	357	38,166	19,873	81	458	96	60	206	432	296	335	226
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,579,550	2,664,752	2,844,863	2,667,866	2,606,996	2,708,532	2,921,004	2,175,791	2,193,061	1,885,465	1,898,926	1,953,578	1,784,335	2,162,662
total assets	4,019,695	4,365,310	4,307,098	4,313,566	4,525,464	4,540,246	4,922,292	4,169,071	4,074,827	3,753,962	3,642,642	3,746,663	3,192,853	3,569,635
Bank overdraft	413,978	546,047	620,264	468,270	463,640	625,172	429,237	0	0	0	0	0	0	0
Bank loan	32,020	32,020	20,260	20,260	20,000	0	0	0	0	0	0	0	0	0
Trade Creditors	509,347	747,010	851,484	521,287	457,277	469,430	667,955	1,244,331	1,320,671	996,198	1,030,733	1,229,038	777,045	1,142,945
Group/Directors Accounts	621,961	591,090	669,511	897,948	603,940	751,802	702,616	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	137,913	220,029	66,441	81,746	180,516	191,547	173,509	0	0	0	0	0	0	0
other current liabilities	214,183	111,222	204,736	132,707	425,232	129,405	71,064	0	0	0	0	0	0	0
total current liabilities	1,929,402	2,247,418	2,432,696	2,122,218	2,150,605	2,167,356	2,044,381	1,244,331	1,320,671	996,198	1,030,733	1,229,038	777,045	1,142,945
loans	1,522,552	1,553,884	1,589,080	1,557,354	1,573,333	1,100,000	1,100,000	0	0	0	0	0	0	0
hp & lease commitments	46,609	184,145	32,310	78,815	102,609	175,146	280,614	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
other liabilities	0	0	0	0	0	0	0	1,386,318	1,274,321	1,337,395	1,284,161	1,281,291	1,252,475	1,298,985
provisions	45,718	10,647	0	36,879	44,755	92,176	162,696	193,252	174,909	154,499	132,979	108,407	104,658	133,256
total long term liabilities	1,614,879	1,748,676	1,621,390	1,673,048	1,720,697	1,367,322	1,543,310	1,579,570	1,449,230	1,491,894	1,417,140	1,389,698	1,357,133	1,432,241
total liabilities	3,544,281	3,996,094	4,054,086	3,795,266	3,871,302	3,534,678	3,587,691	2,823,901	2,769,901	2,488,092	2,447,873	2,618,736	2,134,178	2,575,186
net assets	475,414	369,216	253,012	518,300	654,162	1,005,568	1,334,601	1,345,170	1,304,926	1,265,870	1,194,769	1,127,927	1,058,675	994,449
total shareholders funds	475,414	369,216	253,012	518,300	654,162	1,005,568	1,334,601	1,345,170	1,304,926	1,265,870	1,194,769	1,127,927	1,058,675	994,449

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	289,995	276,489	-134,905	2,392	-223,833	-227,333	37,219	50,305	49,437	92,337	87,948	93,582	89,201	1,381,040
Depreciation	212,526	192,717	207,606	250,598	236,676	276,832	291,383	455,871	437,242	451,570	463,026	350,911	342,099	320,432
Amortisation	0	0	0	0	0	0	0	0	0	0	350	350	350	350
Tax	-24,911	-27,258	0	0	0	0	0	-10,061	-10,382	-21,238	-21,108	-24,332	-24,977	-386,691
Stock	-142,898	293,272	-210,086	-110,472	-6,113	17,678	55,697	138,847	96,782	21,748	127,284	-106,589	-48,702	1,217,847
Debtors	57,836	-473,555	424,892	153,049	-115,215	-229,773	689,154	-156,153	210,960	-34,983	-182,072	275,871	-329,734	944,589
Creditors	-237,663	-104,474	330,197	64,010	-12,153	-198,525	-576,376	-76,340	324,473	-34,535	-198,305	451,993	-365,900	1,142,945
Accruals and Deferred Income	102,961	-93,514	72,029	-292,525	295,827	58,341	71,064	0	0	0	0	0	0	0
Deferred Taxes & Provisions	35,071	10,647	-36,879	-7,876	-47,421	-70,520	-30,556	18,343	20,410	21,520	24,572	3,749	-28,598	133,256
Cash flow from operations	463,041	434,890	223,242	-25,978	370,424	50,890	-952,117	455,424	513,438	522,889	411,271	706,971	390,611	428,896
Investing Activities
capital expenditure	48,443	-430,841	-49,730	40,933	-305,610	-121,274	-303,021	-566,271	-445,590	-569,628	-380,491	-716,782	-343,994	-1,727,638
Change in Investments	556	199	-25,589	18,763	17,820	-14,016	-3,630	1,114	4,921	6,723	33,516	19,046	0	117
cash flow from investments	47,887	-431,040	-24,141	22,170	-323,430	-107,258	-299,391	-567,385	-450,511	-576,351	-414,007	-735,828	-343,994	-1,727,755
Financing Activities
Bank loans	0	11,760	0	260	20,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	30,871	-78,421	-228,437	294,008	-147,862	49,186	702,616	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	-31,332	-35,196	31,726	-15,979	473,333	0	1,100,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-219,652	305,423	-61,810	-122,564	-83,568	-87,430	454,123	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,386,318	111,997	-63,074	53,234	2,870	28,816	-46,510	1,298,985
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-158,886	-133,027	-130,383	-138,253	-127,572	-101,699	-47,788	0	1	2	2	2	1	1
cash flow from financing	-378,999	70,539	-388,904	17,472	134,331	-139,943	822,633	111,997	-63,073	53,236	2,872	28,818	-46,509	1,299,086
cash and cash equivalents
cash	-140	172	-37,809	18,293	19,792	-377	362	36	-146	-226	136	-39	109	226
overdraft	-132,069	-74,217	151,994	4,630	-161,532	195,935	429,237	0	0	0	0	0	0	0
change in cash	131,929	74,389	-189,803	13,663	181,324	-196,312	-428,875	36	-146	-226	136	-39	109	226

P&L

August 2022

turnover

5.2m

-13%

operating profit

290k

gross margin

34.5%

+2.63%

turnover

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

Balance Sheet

August 2022

net assets

475.4k

+0.29%

total assets

-0.08%

cash

389

-0.26%

net assets

Total assets minus all liabilities

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company number

05206382

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

August 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

papworth acc limited (April 2005)

incorporated

address

lodge farm, felmingham, north walsham, norfolk, NR28 0LL

last accounts submitted

August 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.

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l f papworth limited Company Information

l f papworth limited Estimated Valuation

l f papworth limited Estimated Valuation

l f papworth limited Estimated Valuation

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