attlefield farm machinery ltd

attlefield farm machinery ltd Company Information

Share ATTLEFIELD FARM MACHINERY LTD
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EstablishedSmallDeclining

Company Number

06869002

Industry

Wholesale of agricultural machinery, equipment and supplies

 

Directors

Henry White

Shareholders

henry white

fiona white

Group Structure

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Contact

Registered Address

attlefield farm hellidon, daventry, northants, NN11 6GG

attlefield farm machinery ltd Estimated Valuation

£405.6k

Pomanda estimates the enterprise value of ATTLEFIELD FARM MACHINERY LTD at £405.6k based on a Turnover of £1.4m and 0.3x industry multiple (adjusted for size and gross margin).

attlefield farm machinery ltd Estimated Valuation

£659.3k

Pomanda estimates the enterprise value of ATTLEFIELD FARM MACHINERY LTD at £659.3k based on an EBITDA of £227.8k and a 2.89x industry multiple (adjusted for size and gross margin).

attlefield farm machinery ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ATTLEFIELD FARM MACHINERY LTD at £1.5m based on Net Assets of £698.4k and 2.19x industry multiple (adjusted for liquidity).

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Attlefield Farm Machinery Ltd Overview

Attlefield Farm Machinery Ltd is a live company located in northants, NN11 6GG with a Companies House number of 06869002. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in April 2009, it's largest shareholder is henry white with a 80% stake. Attlefield Farm Machinery Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Attlefield Farm Machinery Ltd Health Check

Pomanda's financial health check has awarded Attlefield Farm Machinery Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£30.3m)

£1.4m - Attlefield Farm Machinery Ltd

£30.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.9%)

-2% - Attlefield Farm Machinery Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a higher cost of product (13.6%)

10.6% - Attlefield Farm Machinery Ltd

13.6% - Industry AVG

profitability

Profitability

an operating margin of 14.6% make it more profitable than the average company (3.7%)

14.6% - Attlefield Farm Machinery Ltd

3.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (49)

4 - Attlefield Farm Machinery Ltd

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - Attlefield Farm Machinery Ltd

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £341.7k, this is less efficient (£512.3k)

£341.7k - Attlefield Farm Machinery Ltd

£512.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (31 days)

34 days - Attlefield Farm Machinery Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 200 days, this is slower than average (43 days)

200 days - Attlefield Farm Machinery Ltd

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 209 days, this is more than average (133 days)

209 days - Attlefield Farm Machinery Ltd

133 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (2 weeks)

20 weeks - Attlefield Farm Machinery Ltd

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (60.3%)

49% - Attlefield Farm Machinery Ltd

60.3% - Industry AVG

ATTLEFIELD FARM MACHINERY LTD financials

EXPORTms excel logo

Attlefield Farm Machinery Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £698.4 thousand. According to their latest financial statements, Attlefield Farm Machinery Ltd has 4 employees and maintains cash reserves of £266.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,366,6101,665,4341,721,7591,435,2591,259,706867,1641,997,2901,152,0131,080,190295,501206,799387,488609,5731,214,9511,615,146
Other Income Or Grants000000000000000
Cost Of Sales1,222,1951,493,9011,555,8701,302,2941,147,605779,9751,794,1351,042,129973,825266,579186,741352,824559,3311,108,1511,464,953
Gross Profit144,415171,533165,889132,965112,10087,189203,155109,883106,36428,92320,05834,66350,242106,800150,193
Admin Expenses-54,487170,51395,591-22,80561,303768106,67249394,5708,7835834,71238,00694,162142,177
Operating Profit198,9021,02070,298155,77050,79786,42196,483109,39011,79420,14020,000-4912,23612,6388,016
Interest Payable000000000000000
Interest Receivable13,73812,8182,5052491192360096147511210518593
Pre-Tax Profit212,64013,83872,802156,01950,91686,65796,483109,39011,89020,28720,051-3712,34112,8248,108
Tax-53,160-2,629-13,832-29,644-9,674-16,465-18,332-21,878-2,378-4,260-4,6120-3,209-3,591-2,270
Profit After Tax159,48011,20958,970126,37541,24270,19278,15187,5129,51216,02715,439-379,1329,2335,838
Dividends Paid000000000000000
Retained Profit159,48011,20958,970126,37541,24270,19278,15187,5129,51216,02715,439-379,1329,2335,838
Employee Costs177,244165,015196,779151,664111,04673,602108,364102,75564,35032,05232,45931,39858,63189,429119,128
Number Of Employees445432332111234
EBITDA*227,81234,138108,999195,63098,52786,42196,483109,39011,79437,75538,95512,74836,71019,60516,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets269,826247,446252,281256,888231,192217,901169,84994,44732,24880,24786,35058,29797,89427,86834,592
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets269,826247,446252,281256,888231,192217,901169,84994,44732,24880,24786,35058,29797,89427,86834,592
Stock & work in progress702,947490,550564,760345,501353,222311,41700049,36014,0006,01514,24534,655101,300
Trade Debtors130,249338,147158,516236,294195,817124,244363,366234,644196,14932,79332,44286,520190,550345,450414,380
Group Debtors000000000000000
Misc Debtors000000000000039,0000
Cash266,421256,937346,278321,679175,77462,99600038,40720,45004,77437,05337,078
misc current assets000000000000000
total current assets1,099,6171,085,6341,069,554903,474724,813498,657363,366234,644196,149120,56066,89292,535209,569456,158552,758
total assets1,369,4431,333,0801,321,8351,160,362956,005716,558533,215329,091228,397200,807153,242150,832307,463484,026587,350
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 670,911758,423748,904625,801542,881352,511302,408176,435163,253145,174103,636116,665114,626270,154281,661
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities670,911758,423748,904625,801542,881352,511302,408176,435163,253145,174103,636116,665114,626270,154281,661
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities035,61845,24565,72070,78363,047000010,00010,000168,633198,800299,850
provisions157144012500000000000
total long term liabilities15735,76245,24565,84570,78363,047000010,00010,000168,633198,800299,850
total liabilities671,068794,185794,149691,646613,664415,558302,408176,435163,253145,174113,636126,665283,259468,954581,511
net assets698,375538,895527,686468,716342,341301,000230,807152,65665,14455,63339,60624,16724,20415,0725,839
total shareholders funds698,375538,895527,686468,716342,341301,000230,807152,65665,14455,63339,60624,16724,20415,0725,839
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit198,9021,02070,298155,77050,79786,42196,483109,39011,79420,14020,000-4912,23612,6388,016
Depreciation28,91033,11838,70139,86047,730000017,61518,95512,79724,4746,9678,648
Amortisation000000000000000
Tax-53,160-2,629-13,832-29,644-9,674-16,465-18,332-21,878-2,378-4,260-4,6120-3,209-3,591-2,270
Stock212,397-74,210219,259-7,72141,805311,41700-49,36035,3607,985-8,230-20,410-66,645101,300
Debtors-207,898179,631-77,77840,47771,573-239,122128,72238,495163,356351-54,078-104,030-193,900-29,930414,380
Creditors-87,5129,519123,10382,920190,37050,103125,97313,18218,07941,538-13,0292,039-155,528-11,507281,661
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions13144-12512500000000000
Cash flow from operations82,654-64,24976,664216,275165,84547,76475,40262,199-86,50139,32267,407127,04792,283101,082-219,625
Investing Activities
capital expenditure-51,290-28,283-34,094-65,556-61,021-48,052-75,402-62,19947,999-11,512-47,00826,800-94,500-243-43,240
Change in Investments000000000000000
cash flow from investments-51,290-28,283-34,094-65,556-61,021-48,052-75,402-62,19947,999-11,512-47,00826,800-94,500-243-43,240
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-35,618-9,627-20,475-5,0637,73663,047000-10,0000-158,633-30,167-101,050299,850
share issue000099100-1000001
interest13,73812,8182,5052491192360096147511210518593
cash flow from financing-21,8803,191-17,970-4,8147,95463,2840095-9,85351-158,621-30,062-100,865299,944
cash and cash equivalents
cash9,484-89,34124,599145,905112,77862,99600-38,40717,95720,450-4,774-32,279-2537,078
overdraft000000000000000
change in cash9,484-89,34124,599145,905112,77862,99600-38,40717,95720,450-4,774-32,279-2537,078

attlefield farm machinery ltd 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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Attlefield Farm Machinery Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for attlefield farm machinery ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN11 area or any other competitors across 12 key performance metrics.

attlefield farm machinery ltd Ownership

ATTLEFIELD FARM MACHINERY LTD group structure

Attlefield Farm Machinery Ltd has no subsidiary companies.

Ultimate parent company

ATTLEFIELD FARM MACHINERY LTD

06869002

ATTLEFIELD FARM MACHINERY LTD Shareholders

henry white 80%
fiona white 20%

attlefield farm machinery ltd directors

Attlefield Farm Machinery Ltd currently has 1 director, Mr Henry White serving since Apr 2009.

officercountryagestartendrole
Mr Henry WhiteUnited Kingdom33 years Apr 2009- Director

P&L

March 2024

turnover

1.4m

-18%

operating profit

198.9k

0%

gross margin

10.6%

+2.6%

turnover

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

Balance Sheet

March 2024

net assets

698.4k

+0.3%

total assets

1.4m

+0.03%

cash

266.4k

+0.04%

net assets

Total assets minus all liabilities

attlefield farm machinery ltd company details

company number

06869002

Type

Private limited with Share Capital

industry

46610 - Wholesale of agricultural machinery, equipment and supplies

incorporation date

April 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

attlefield farm hellidon, daventry, northants, NN11 6GG

Bank

-

Legal Advisor

-

attlefield farm machinery ltd 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 attlefield farm machinery ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

attlefield farm machinery ltd Companies House Filings - See Documents

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