Messrs Whitfield Limited

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messrs whitfield limited Company Information

Live

EstablishedSmallHealthy

Company Number

05714812

Next Accounts

Nov 2025

Industry

Raising of dairy cattle

Directors

Trevor Whitfield

John Whitfield

Shareholders

mr john wilson whitfield

executors of john william whitfield

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Group Structure

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Contact

Registered Address

woodhouses farm, woodhouses, great orton, carlisle, cumbria, CA5 6LN

Website

messrs whitfield limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MESSRS WHITFIELD LIMITED at £1.5m based on an EBITDA of £396.7k and a 3.7x industry multiple (adjusted for size and gross margin).

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Messrs Whitfield Limited is a live company located in carlisle, CA5 6LN with a Companies House number of 05714812. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in February 2006, it's largest shareholder is mr john wilson whitfield with a 33.3% stake. Messrs Whitfield Limited is a established, small sized company, Pomanda has estimated its turnover at £966.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Messrs Whitfield Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £966.6k, make it larger than the average company (£605.1k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)

EXPORT

Messrs Whitfield Limited's latest turnover from February 2024 is estimated at £966.6 thousand and the company has net assets of £382.3 thousand. According to their latest financial statements, Messrs Whitfield Limited has 6 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	966,579	887,118	1,039,507	745,304	3,631,005	4,430,955	3,518,245	3,583,330	1,082,894	682,544	1,015,421	898,570	686,526	769,895	292,282
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	715,766	607,532	677,578	393,862	2,029,714	3,126,755	2,171,347	2,301,961	742,886	387,280	696,713	590,946	419,825	464,724	154,713
Gross Profit	250,813	279,586	361,929	351,442	1,601,290	1,304,200	1,346,898	1,281,369	340,008	295,264	318,707	307,624	266,701	305,170	137,569
Admin Expenses	-41,708	-99,261	177,548	238,022	1,691,613	1,291,154	1,313,071	1,296,426	384,189	242,302	247,492	263,483	257,281	288,474	84,397
Operating Profit	292,521	378,847	184,381	113,420	-90,323	13,046	33,827	-15,057	-44,181	52,962	71,215	44,141	9,420	16,696	53,172
Interest Payable	177,893	174,598	117,781	55,091	0	0	0	5,782	9,589	7,746	8,892	10,091	9,944	4,575	0
Interest Receivable	104	0	0	0	0	0	0	0	111	123	13	0	0	13	13
Pre-Tax Profit	114,732	204,248	66,600	58,328	-90,323	13,046	33,827	-20,839	-53,659	45,339	62,335	34,050	-524	12,135	53,185
Tax	-28,683	-38,807	-12,654	-11,082	0	-2,479	-6,427	0	0	-9,521	-14,337	-8,172	0	-3,398	-14,892
Profit After Tax	86,049	165,441	53,946	47,246	-90,323	10,567	27,400	-20,839	-53,659	35,818	47,998	25,878	-524	8,737	38,293
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	86,049	165,441	53,946	47,246	-90,323	10,567	27,400	-20,839	-53,659	35,818	47,998	25,878	-524	8,737	38,293
Employee Costs	219,429	199,568	214,876	261,986	199,458	548,607	523,664	608,284	186,251	163,741	213,405	219,386	168,910	153,223	101,863
Number Of Employees	6	7	7	8	6	18	20	25	7	5	9	9	6	6	5
EBITDA*	396,716	471,630	277,164	113,420	-90,323	13,046	33,827	-15,057	-1,732	94,046	111,161	78,273	51,054	63,106	86,881

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,508,714	1,496,514	1,497,802	1,533,731	1,609,813	401,903	373,796	369,849	406,641	436,624	417,133	393,482	400,266	427,387	269,938
Intangible Assets	0	0	0	0	0	0	0	0	0	69	892	1,784	2,676	6,174	13,578
Investments & Other	0	0	0	0	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	0	0
Total Fixed Assets	1,508,714	1,496,514	1,497,802	1,533,731	1,609,813	401,903	373,796	369,849	406,641	436,693	418,025	395,266	402,942	433,561	283,516
Stock & work in progress	608,705	549,411	469,445	386,061	0	0	0	0	270,647	253,627	275,248	257,006	216,240	204,342	169,941
Trade Debtors	44,278	58,787	101,008	73,637	556,703	411,971	340,221	335,207	32,084	48,242	46,920	46,471	53,666	40,848	41,351
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	107,659	94,833	12,470	7,641	896	0	0	0	0	0	0	0	0	0	0
Cash	3,960	0	0	0	0	0	0	0	12	44,209	5,050	49	46	45	5,241
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	764,602	703,031	582,923	467,339	557,599	411,971	340,221	335,207	302,743	346,078	327,218	303,526	269,952	245,235	216,533
total assets	2,273,316	2,199,545	2,080,725	2,001,070	2,167,412	813,874	714,017	705,056	709,384	782,771	745,243	698,792	672,894	678,796	500,049
Bank overdraft	0	79,888	125,490	17,077	0	0	0	0	0	0	0	0	0	0	0
Bank loan	87,986	82,690	101,386	94,937	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	242,403	121,757	78,963	83,182	757,221	532,259	449,173	461,297	375,672	358,712	344,198	356,779	350,491	374,365	331,698
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	342,485	364,516	373,269	375,898	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	29,221	25,786	11,437	10,820	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	19,295	22,290	20,728	5,622	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	721,390	696,927	711,273	587,536	757,221	532,259	449,173	461,297	375,672	358,712	344,198	356,779	350,491	374,365	331,698
loans	1,057,862	1,147,117	1,217,612	1,318,356	0	0	0	0	185,014	110,022	128,327	145,287	165,217	140,766	0
hp & lease commitments	63,602	52,110	12,877	8,983	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	35,577	19,342	11,060	10,873	0	0	0	0	0	0	0
other liabilities	9,398	7,112	8,125	9,303	1,345,268	142,604	144,682	151,184	0	101,710	106,400	91,745	85,935	100,228	117,406
provisions	38,736	0	0	0	0	0	0	0	45,857	55,827	45,636	32,297	24,445	16,107	12,352
total long term liabilities	1,169,598	1,206,339	1,238,614	1,336,642	1,380,845	161,946	155,742	162,057	230,871	267,559	280,363	269,329	275,597	257,101	129,758
total liabilities	1,890,988	1,903,266	1,949,887	1,924,178	2,138,066	694,205	604,915	623,354	606,543	626,271	624,561	626,108	626,088	631,466	461,456
net assets	382,328	296,279	130,838	76,892	29,346	119,669	109,102	81,702	102,841	156,500	120,682	72,684	46,806	47,330	38,593
total shareholders funds	382,328	296,279	130,838	76,892	29,346	119,669	109,102	81,702	102,841	156,500	120,682	72,684	46,806	47,330	38,593

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	292,521	378,847	184,381	113,420	-90,323	13,046	33,827	-15,057	-44,181	52,962	71,215	44,141	9,420	16,696	53,172
Depreciation	104,195	92,783	92,783	0	0	0	0	0	42,380	40,261	39,946	33,240	38,136	39,006	22,391
Amortisation	0	0	0	0	0	0	0	0	69	823	0	892	3,498	7,404	11,318
Tax	-28,683	-38,807	-12,654	-11,082	0	-2,479	-6,427	0	0	-9,521	-14,337	-8,172	0	-3,398	-14,892
Stock	59,294	79,966	83,384	386,061	0	0	0	-270,647	17,020	-21,621	18,242	40,766	11,898	34,401	169,941
Debtors	-1,683	40,142	32,200	-476,321	145,628	71,750	5,014	303,123	-16,158	1,322	449	-7,195	12,818	-503	41,351
Creditors	120,646	42,794	-4,219	-674,039	224,962	83,086	-12,124	85,625	16,960	14,514	-12,581	6,288	-23,874	42,667	331,698
Accruals and Deferred Income	-2,995	1,562	15,106	-29,955	16,235	8,282	187	10,873	0	0	0	0	0	0	0
Deferred Taxes & Provisions	38,736	0	0	0	0	0	0	-45,857	-9,970	10,191	13,339	7,852	8,338	3,755	12,352
Cash flow from operations	466,809	357,071	159,813	-511,396	5,246	30,185	10,449	3,108	4,396	129,529	78,891	50,670	10,802	72,232	204,747
Investing Activities
capital expenditure	-116,395	-91,495	-56,854	76,082	-1,207,910	-28,107	-3,947	36,792	-12,397	-59,752	-62,705	-26,456	-11,015	-196,455	-317,225
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-116,395	-91,495	-56,854	76,082	-1,207,910	-28,107	-3,947	36,792	-12,397	-59,752	-62,705	-26,456	-11,015	-196,455	-317,225
Financing Activities
Bank loans	5,296	-18,696	6,449	94,937	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	0
Other Short Term Loans	-22,031	-8,753	-2,629	375,898	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-89,255	-70,495	-100,744	1,318,356	0	0	0	-185,014	74,992	-18,305	-16,960	-19,930	24,451	140,766	0
Hire Purchase and Lease Commitments	14,927	53,582	4,511	19,803	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	2,286	-1,013	-1,178	-1,335,965	1,202,664	-2,078	-6,502	151,184	-101,710	-4,690	14,655	5,810	-14,293	-17,178	117,406
share issue	0	0	0	300	0	0	0	-300	0	0	0	0	0	0	300
interest	-177,789	-174,598	-117,781	-55,091	0	0	0	-5,782	-9,478	-7,623	-8,879	-10,091	-9,944	-4,562	13
cash flow from financing	-266,566	-219,973	-211,372	418,238	1,202,664	-2,078	-6,502	-39,912	-36,196	-30,618	-11,184	-24,211	214	119,026	117,719
cash and cash equivalents
cash	3,960	0	0	0	0	0	0	-12	-44,197	39,159	5,001	3	1	-5,196	5,241
overdraft	-79,888	-45,602	108,413	17,077	0	0	0	0	0	0	0	0	0	0	0
change in cash	83,848	45,602	-108,413	-17,077	0	0	0	-12	-44,197	39,159	5,001	3	1	-5,196	5,241

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MESSRS WHITFIELD LIMITED group structure

Messrs Whitfield Limited has no subsidiary companies.

Ultimate parent company

MESSRS WHITFIELD LIMITED

05714812

MESSRS WHITFIELD LIMITED Shareholders

mr john wilson whitfield	33.33%
executors of john william whitfield	33.33%
mr trevor william whitfield	33.33%

Messrs Whitfield Limited currently has 2 directors. The longest serving directors include Mr Trevor Whitfield (Feb 2006) and Mr John Whitfield (Feb 2006).

officer	country	age	start	end	role
Mr Trevor Whitfield		57 years	Feb 2006	-	Director
Mr John Whitfield		63 years	Feb 2006	-	Director

P&L

February 2024

turnover

966.6k

+9%

operating profit

292.5k

gross margin

26%

-17.67%

turnover

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

Balance Sheet

February 2024

net assets

382.3k

+0.29%

total assets

2.3m

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

05714812

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

woodhouses farm, woodhouses, great orton, carlisle, cumbria, CA5 6LN

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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messrs whitfield limited Company Information

messrs whitfield limited Estimated Valuation

messrs whitfield limited Estimated Valuation

messrs whitfield limited Estimated Valuation

Messrs Whitfield Limited Overview

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MESSRS WHITFIELD LIMITED financials

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