Lynwood Growers Limited

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lynwood growers limited Company Information

Live

EstablishedMidHealthy

Company Number

06958515

Website

Registered Address

4 manor court main road, titchwell, kings lynn, norfolk, PE31 8BB

Industry

Growing of vegetables and melons, roots and tubers

Telephone

01485210056

Next Accounts Due

5 days late

Group Structure

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Directors

Susan Williams14 Years

Peter Williams14 Years

Shareholders

peter glenn williams 50%

susan williams 50%

lynwood growers limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of LYNWOOD GROWERS LIMITED at £2.2m based on Net Assets of £1.7m and 1.28x industry multiple (adjusted for liquidity).

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Lynwood Growers Limited is a live company located in kings lynn, PE31 8BB with a Companies House number of 06958515. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in July 2009, it's largest shareholder is peter glenn williams with a 50% stake. Lynwood Growers Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lynwood Growers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £7.2m, make it in line with the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LYNWOOD GROWERS LIMITED group structure

Lynwood Growers Limited has no subsidiary companies.

Ultimate parent company

LYNWOOD GROWERS LIMITED

06958515

LYNWOOD GROWERS LIMITED Shareholders

peter glenn williams	50%
susan williams	50%

Lynwood Growers Limited currently has 2 directors. The longest serving directors include Dr Susan Williams (Jul 2009) and Mr Peter Williams (Jul 2009).

officer	country	age	start	end	role
Dr Susan Williams	United Kingdom	64 years	Jul 2009	-	Director
Mr Peter Williams		67 years	Jul 2009	-	Director

EXPORT

Lynwood Growers Limited's latest turnover from July 2022 is estimated at £7.2 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Lynwood Growers Limited has 68 employees and maintains cash reserves of £571.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	7,187,248	6,138,059	8,595,450	5,322,244	5,820,176	3,580,727	3,210,593	9,662,417	8,884,695	7,542,503	4,955,680	4,895,295	3,371,699
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,950,582	4,854,839	6,949,498	4,396,574	4,617,456	2,831,058	2,572,575	7,993,436	7,400,696	6,143,436	3,873,478	3,713,080	2,669,480
Gross Profit	1,236,666	1,283,221	1,645,952	925,670	1,202,720	749,669	638,019	1,668,981	1,483,999	1,399,068	1,082,202	1,182,216	702,219
Admin Expenses	1,396,313	1,289,654	1,418,891	566,811	914,457	465,250	540,029	1,329,738	1,295,096	1,418,728	668,355	889,561	780,560
Operating Profit	-159,647	-6,433	227,061	358,859	288,263	284,419	97,990	339,243	188,903	-19,660	413,847	292,655	-78,341
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,081	960	958	9,488	4,356	1,407	3,326	2,041	697	233	110	130	60
Pre-Tax Profit	-148,566	-5,473	228,019	368,347	292,620	285,826	101,316	341,284	189,600	-19,427	413,957	292,785	-78,281
Tax	0	0	-43,324	-69,986	-55,598	-54,307	-20,263	-68,257	-39,816	0	-99,350	-76,124	0
Profit After Tax	-148,566	-5,473	184,695	298,361	237,022	231,519	81,053	273,027	149,784	-19,427	314,607	216,661	-78,281
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-148,566	-5,473	184,695	298,361	237,022	231,519	81,053	273,027	149,784	-19,427	314,607	216,661	-78,281
Employee Costs	2,003,527	1,529,120	2,121,089	1,351,062	1,628,780	882,181	849,482	2,730,092	2,487,921	1,732,726	1,184,341	1,020,856	690,080
Number Of Employees	68	58	82	59	63	37	34	112	108	77	52	47	31
EBITDA*	-56,317	131,340	309,279	438,442	338,986	354,380	201,992	470,598	196,836	-9,081	427,951	298,376	-78,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	309,978	413,308	246,639	238,747	152,171	209,877	311,999	394,061	23,796	31,729	42,308	17,162	3,025
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	309,978	413,308	246,639	238,747	152,171	209,877	311,999	394,061	23,796	31,729	42,308	17,162	3,025
Stock & work in progress	1,749,635	1,395,957	1,458,638	1,102,577	931,841	1,162,584	892,043	749,065	795,252	785,696	687,651	590,861	436,841
Trade Debtors	47,132	25,718	0	91,271	0	14,320	14,055	630,099	638,138	553,815	320,755	316,858	82,960
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	717,631	587,311	866,364	501,005	470,515	427,014	417,179	0	0	0	0	0	0
Cash	571,193	1,201,746	718,331	1,197,379	1,332,707	409,846	715,666	614,667	201,549	77,362	15,932	27,910	24,143
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,085,591	3,210,732	3,043,333	2,892,232	2,735,063	2,013,764	2,038,943	1,993,831	1,634,939	1,416,873	1,024,338	935,629	543,944
total assets	3,395,569	3,624,040	3,289,972	3,130,979	2,887,234	2,223,641	2,350,942	2,387,892	1,658,735	1,448,602	1,066,646	952,791	546,969
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	511,296	532,328	476,029	541,029	581,056	374,877	413,804	1,454,533	1,072,554	1,011,063	608,106	810,879	625,150
Group/Directors Accounts	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
hp & lease commitments	96,235	96,235	0	0	0	125,971	251,942	0	0	0	0	0	0
other current liabilities	997,388	912,267	877,961	840,163	871,200	513,874	686,850	0	0	0	0	0	0
total current liabilities	1,604,919	1,540,830	1,353,990	1,381,192	1,452,256	1,014,722	1,352,596	1,454,533	1,072,554	1,011,063	608,106	810,879	625,150
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	96,235	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	55,568	103,327	46,861	45,361	28,913	39,876	60,822	76,888	2,737	3,879	5,453	3,432	0
total long term liabilities	55,568	199,562	46,861	45,361	28,913	39,876	60,822	76,888	2,737	3,879	5,453	3,432	0
total liabilities	1,660,487	1,740,392	1,400,851	1,426,553	1,481,169	1,054,598	1,413,418	1,531,421	1,075,291	1,014,942	613,559	814,311	625,150
net assets	1,735,082	1,883,648	1,889,121	1,704,426	1,406,065	1,169,043	937,524	856,471	583,444	433,660	453,087	138,480	-78,181
total shareholders funds	1,735,082	1,883,648	1,889,121	1,704,426	1,406,065	1,169,043	937,524	856,471	583,444	433,660	453,087	138,480	-78,181

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-159,647	-6,433	227,061	358,859	288,263	284,419	97,990	339,243	188,903	-19,660	413,847	292,655	-78,341
Depreciation	103,330	137,773	82,218	79,583	50,723	69,961	104,002	131,355	7,933	10,579	14,104	5,721	275
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-43,324	-69,986	-55,598	-54,307	-20,263	-68,257	-39,816	0	-99,350	-76,124	0
Stock	353,678	-62,681	356,061	170,736	-230,743	270,541	142,978	-46,187	9,556	98,045	96,790	154,020	436,841
Debtors	151,734	-253,335	274,088	121,761	29,181	10,100	-198,865	-8,039	84,323	233,060	3,897	233,898	82,960
Creditors	-21,032	56,299	-65,000	-40,027	206,179	-38,927	-1,040,729	381,979	61,491	402,957	-202,773	185,729	625,150
Accruals and Deferred Income	85,121	34,306	37,798	-31,037	357,326	-172,976	686,850	0	0	0	0	0	0
Deferred Taxes & Provisions	-47,759	56,466	1,500	16,448	-10,963	-20,946	-16,066	74,151	-1,142	-1,574	2,021	3,432	0
Cash flow from operations	-545,399	594,427	-389,896	21,343	1,037,492	-213,417	-132,329	912,697	123,490	61,197	27,162	23,495	27,283
Investing Activities
capital expenditure	0	-304,442	-90,110	-166,159	6,983	32,161	-21,940	-501,620	0	0	-39,250	-19,858	-3,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-304,442	-90,110	-166,159	6,983	32,161	-21,940	-501,620	0	0	-39,250	-19,858	-3,300
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-96,235	192,470	0	0	-125,971	-125,971	251,942	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,081	960	958	9,488	4,356	1,407	3,326	2,041	697	233	110	130	60
cash flow from financing	-85,154	193,430	958	9,488	-121,615	-124,564	255,268	2,041	697	233	110	130	160
cash and cash equivalents
cash	-630,553	483,415	-479,048	-135,328	922,861	-305,820	100,999	413,118	124,187	61,430	-11,978	3,767	24,143
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-630,553	483,415	-479,048	-135,328	922,861	-305,820	100,999	413,118	124,187	61,430	-11,978	3,767	24,143

P&L

July 2022

turnover

7.2m

+17%

operating profit

-159.6k

gross margin

17.3%

-17.7%

turnover

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

Balance Sheet

July 2022

net assets

1.7m

-0.08%

total assets

3.4m

-0.06%

cash

571.2k

-0.52%

net assets

Total assets minus all liabilities

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company number

06958515

Type

Private limited with Share Capital

industry

01130 - Growing of vegetables and melons, roots and tubers

incorporation date

July 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

4 manor court main road, titchwell, kings lynn, norfolk, PE31 8BB

last accounts submitted

July 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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lynwood growers limited Company Information

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lynwood growers limited Estimated Valuation

lynwood growers limited Estimated Valuation

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