Pomanda estimates the enterprise value of NEW FARM PRODUCE LIMITED at £3.2m based on a Turnover of £6.6m and 0.49x industry multiple (adjusted for size and gross margin).
new farm produce limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of NEW FARM PRODUCE LIMITED at £4.7m based on an EBITDA of £1.3m and a 3.73x industry multiple (adjusted for size and gross margin).
new farm produce limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of NEW FARM PRODUCE LIMITED at £4.3m based on Net Assets of £3.3m and 1.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Farm Produce LimitedOverview
New Farm Produce Limited is a live company located in cheshire, CW5 7ED with a Companies House number of 05818099. It operates in the growing of pome fruits and stone fruits sector, SIC Code 01240. Founded in May 2006, it's largest shareholder is
stephen andrew mcguffie
with a 37.6% stake. New Farm Produce Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded New Farm Produce Limited a 5 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
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£8.7m)
£6.6m - New Farm Produce Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.7%)
-8% - New Farm Produce Limited
5.7% - Industry AVG
Production
with a gross margin of 13.1%, this company has a comparable cost of product (13.1%)
13.1% - New Farm Produce Limited
13.1% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (4.1%)
17.2% - New Farm Produce Limited
4.1% - Industry AVG
Employees
with 160 employees, this is above the industry average (113)
160 - New Farm Produce Limited
113 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - New Farm Produce Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£93.6k)
£41.3k - New Farm Produce Limited
£93.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (14 days)
4 days - New Farm Produce Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (12 days)
10 days - New Farm Produce Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (19 days)
19 days - New Farm Produce Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (5 weeks)
29 weeks - New Farm Produce Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (59%)
18% - New Farm Produce Limited
59% - Industry AVG
NEW FARM PRODUCE LIMITED financials
EXPORT
New Farm Produce Limited's latest turnover from December 2023 is estimated at £6.6 million and the company has net assets of £3.3 million. According to their latest financial statements, New Farm Produce Limited has 160 employees and maintains cash reserves of £406.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,615,667
8,015,063
5,668,880
8,459,751
7,854,736
6,467,759
4,630,539
4,011,164
3,865,622
9,422,592
4,229,152
4,879,927
6,139,318
3,673,799
Other Income Or Grants
Cost Of Sales
5,746,130
7,055,522
4,639,651
6,923,818
6,563,927
5,388,339
3,922,230
3,301,744
3,242,828
7,838,719
3,537,907
3,919,099
4,874,803
2,787,410
Gross Profit
869,537
959,541
1,029,229
1,535,933
1,290,810
1,079,420
708,309
709,420
622,794
1,583,873
691,245
960,828
1,264,515
886,390
Admin Expenses
-267,959
95,515
-555,875
2,256,020
654,103
1,837,731
456,646
353,124
-122,059
1,619,897
801,244
1,075,569
1,062,418
680,288
-527,632
Operating Profit
1,137,496
864,026
1,585,104
-720,087
636,707
-758,311
251,663
356,296
744,853
-36,024
-109,999
-114,741
202,097
206,102
527,632
Interest Payable
17,644
16,069
13,038
13,348
20,035
23,671
18,762
11,159
3,528
Interest Receivable
27,832
17,724
774
319
1,454
2,362
3,025
1,403
1,397
518
1,160
1,680
1,902
1,466
535
Pre-Tax Profit
1,147,684
865,681
1,572,840
-733,116
618,126
-779,620
235,926
346,540
742,721
-35,506
-108,839
-113,061
203,999
207,568
528,167
Tax
-286,921
-164,479
-298,840
-117,444
-44,826
-69,308
-148,544
-53,040
-58,119
-147,887
Profit After Tax
860,763
701,202
1,274,000
-733,116
500,682
-779,620
191,100
277,232
594,177
-35,506
-108,839
-113,061
150,959
149,449
380,280
Dividends Paid
Retained Profit
860,763
701,202
1,274,000
-733,116
500,682
-779,620
191,100
277,232
594,177
-35,506
-108,839
-113,061
150,959
149,449
380,280
Employee Costs
4,951,342
4,755,251
4,545,352
4,022,292
3,648,864
4,023,596
3,065,783
2,733,861
2,579,204
3,634,153
1,617,020
1,894,963
2,041,321
1,797,592
Number Of Employees
160
156
162
158
155
151
142
142
149
211
92
96
108
94
EBITDA*
1,258,091
1,017,114
1,670,314
-626,862
793,659
-537,694
417,994
516,311
854,619
29,894
-57,148
-44,232
263,646
254,825
560,066
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,321,083
1,313,901
1,163,018
1,098,698
1,051,675
1,016,100
960,784
750,391
669,711
571,362
434,328
452,101
338,682
211,482
164,456
Intangible Assets
25,000
75,000
125,000
175,000
225,000
275,000
325,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,321,083
1,313,901
1,163,018
1,098,698
1,051,675
1,016,100
960,784
750,391
694,711
646,362
559,328
627,101
563,682
486,482
489,456
Stock & work in progress
301,919
355,905
340,905
355,905
350,258
355,816
444,572
343,892
342,791
452,518
242,928
174,325
228,162
184,080
172,580
Trade Debtors
72,608
153,963
65,515
153,963
15,453
21,576
38,328
35,222
120,371
103,123
116,738
108,089
76,998
81,585
Group Debtors
Misc Debtors
1,932,930
861,304
831,656
166,681
129,887
105,300
148,976
144,220
126,577
Cash
406,298
653,966
358,834
260,182
377,717
10,019
619,808
590,016
532,000
26,602
180,418
283,522
388,300
372,395
213,831
misc current assets
total current assets
2,713,755
2,025,138
1,596,910
782,768
1,011,825
486,588
1,234,932
1,116,456
1,036,590
599,491
526,469
574,585
724,551
633,473
467,996
total assets
4,034,838
3,339,039
2,759,928
1,881,466
2,063,500
1,502,688
2,195,716
1,866,847
1,731,301
1,245,853
1,085,797
1,201,686
1,288,233
1,119,955
957,452
Bank overdraft
160,168
111,844
122,153
161,435
154,239
294,629
240,073
149,534
108,559
Bank loan
Trade Creditors
161,608
542,372
193,182
280,942
332,091
116,990
193,603
72,956
95,444
734,123
619,476
622,546
606,542
579,133
548,784
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
386,524
209,048
617,394
887,507
302,518
305,925
166,481
218,285
455,288
total current liabilities
708,300
863,264
932,729
1,329,884
788,848
717,544
600,157
440,775
659,291
734,123
619,476
622,546
606,542
579,133
548,784
loans
15,833
25,833
78,459
55,165
66,796
77,970
88,688
98,988
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,677
20,077
31,390
53,548
87,445
6,530
10,510
10,090
27,385
provisions
total long term liabilities
15,833
25,833
78,459
76,842
66,796
77,970
108,765
130,378
53,548
87,445
6,530
10,510
10,090
27,385
total liabilities
724,133
889,097
1,011,188
1,406,726
855,644
795,514
708,922
571,153
712,839
821,568
626,006
633,056
606,542
589,223
576,169
net assets
3,310,705
2,449,942
1,748,740
474,740
1,207,856
707,174
1,486,794
1,295,694
1,018,462
424,285
459,791
568,630
681,691
530,732
381,283
total shareholders funds
3,310,705
2,449,942
1,748,740
474,740
1,207,856
707,174
1,486,794
1,295,694
1,018,462
424,285
459,791
568,630
681,691
530,732
381,283
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,137,496
864,026
1,585,104
-720,087
636,707
-758,311
251,663
356,296
744,853
-36,024
-109,999
-114,741
202,097
206,102
527,632
Depreciation
120,595
153,088
85,210
93,225
156,952
220,617
166,331
160,015
109,766
65,918
52,851
70,509
61,549
48,723
32,434
Amortisation
Tax
-286,921
-164,479
-298,840
-117,444
-44,826
-69,308
-148,544
-53,040
-58,119
-147,887
Stock
-53,986
15,000
-15,000
5,647
-5,558
-88,756
100,680
1,101
-109,727
209,590
68,603
-53,837
44,082
11,500
172,580
Debtors
990,271
118,096
730,490
-117,169
163,097
-49,799
-11,996
20,749
41,428
17,248
-13,615
8,649
31,091
-4,587
81,585
Creditors
-380,764
349,190
-87,760
-51,149
215,101
-76,613
120,647
-22,488
-638,679
114,647
-3,070
16,004
27,409
30,349
548,784
Accruals and Deferred Income
177,476
-408,346
-270,113
584,989
-3,407
139,444
-51,804
-237,003
455,288
Deferred Taxes & Provisions
Cash flow from operations
-168,403
660,383
298,111
18,500
730,370
-336,308
353,327
165,662
590,983
-82,297
-115,206
16,960
162,842
220,142
706,798
Investing Activities
capital expenditure
-127,777
-303,971
-149,530
-140,248
-192,527
-275,933
-376,724
-215,695
-158,115
-152,952
14,922
-133,928
-138,749
-45,749
-521,890
Change in Investments
cash flow from investments
-127,777
-303,971
-149,530
-140,248
-192,527
-275,933
-376,724
-215,695
-158,115
-152,952
14,922
-133,928
-138,749
-45,749
-521,890
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-52,626
23,294
-11,631
-11,174
-10,718
-10,300
98,988
Hire Purchase and Lease Commitments
other long term liabilities
-21,677
21,677
-20,077
-11,313
-22,158
-33,897
80,915
-3,980
10,510
-10,090
-17,295
27,385
share issue
1,003
interest
10,188
1,655
-12,264
-13,029
-18,581
-21,309
-15,737
-9,756
-2,131
518
1,160
1,680
1,902
1,466
535
cash flow from financing
188
-50,971
-10,647
-2,983
-29,755
-52,104
-37,350
67,074
-36,028
81,433
-2,820
12,190
-8,188
-15,829
28,923
cash and cash equivalents
cash
-247,668
295,132
98,652
-117,535
367,698
-609,789
29,792
58,016
505,398
-153,816
-103,104
-104,778
15,905
158,564
213,831
overdraft
48,324
-10,309
-39,282
7,196
-140,390
54,556
90,539
40,975
108,559
change in cash
-295,992
305,441
137,934
-124,731
508,088
-664,345
-60,747
17,041
396,839
-153,816
-103,104
-104,778
15,905
158,564
213,831
new farm produce limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for new farm produce limited. Get real-time insights into new farm produce limited's credit score, group structure and payment trends.
Perform a competitor analysis for new farm produce limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in CW5 area or any other competitors across 12 key performance metrics.
new farm produce limited Ownership
NEW FARM PRODUCE LIMITED group structure
New Farm Produce Limited has no subsidiary companies.
Ultimate parent company
NEW FARM PRODUCE LIMITED
05818099
NEW FARM PRODUCE LIMITED Shareholders
The largest shareholders in New Farm Produce Limited include Stephen Andrew Mcguffie and David James Mcguffie.
stephen andrew mcguffie
37.59%
david james mcguffie
37.59%
maria mcguffie
24.83%
new farm produce limited directors
New Farm Produce Limited currently has 2 directors.
The longest serving directors include
Mr David McGuffie (May 2006) and
Mr Stephen McGuffie (May 2006).
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 5 charges/mortgages relating to new farm produce limited. Currently there are 4 open charges and 1 have been satisfied in the past.
new farm produce 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.
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new farm produce limitedCompanies House Filings - See Documents
