R & L Ward Farms Limited

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r & l ward farms limited Company Information

Live

EstablishedMicroDeclining

Company Number

07075941

Website

Registered Address

hungerford house farm, hungerford lane, crewe, cheshire, CW3 9PD

Industry

Liquid milk and cream production

Telephone

Next Accounts Due

November 2025

Group Structure

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Directors

Laura Ward14 Years

Robin Ward14 Years

Shareholders

robin anthony ward 50%

laura jane ward 50%

r & l ward farms limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of R & L WARD FARMS LIMITED at £3.2m based on Net Assets of £1.3m and 2.46x industry multiple (adjusted for liquidity).

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R & L Ward Farms Limited is a live company located in crewe, CW3 9PD with a Companies House number of 07075941. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in November 2009, it's largest shareholder is robin anthony ward with a 50% stake. R & L Ward Farms Limited is a established, micro sized company, Pomanda has estimated its turnover at £382.4k with declining growth in recent years.

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Pomanda's financial health check has awarded R & L Ward Farms Limited a 5 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 Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £382.4k, make it smaller than the average company (£50.4m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.4%)

EXPORT

R & L Ward Farms Limited's latest turnover from February 2024 is estimated at £382.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, R & L Ward Farms Limited has 3 employees and maintains cash reserves of £630.6 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
Turnover	382,371	803,427	566,685	560,570	448,821	423,210	2,162,462	436,960	260,749	723,250	648,795	1,047,528	1,175,111	804,861
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	325,440	697,905	490,765	487,657	391,730	375,173	1,903,972	375,383	235,181	654,225	572,049	925,385	1,030,770	685,955
Gross Profit	56,932	105,522	75,920	72,914	57,091	48,037	258,490	61,577	25,568	69,024	76,746	122,143	144,341	118,906
Admin Expenses	-224,309	-265,975	-30,753	-164,176	20,736	56,924	71,019	-4,556	-61,074	-32,585	-81,608	33,869	18,476	178,514
Operating Profit	281,241	371,497	106,673	237,090	36,355	-8,887	187,471	66,133	86,642	101,609	158,354	88,274	125,865	-59,608
Interest Payable	26,787	26,782	18,868	17,236	10,154	3,334	4,917	6,317	4,033	1,550	2,683	3,468	1,992	0
Interest Receivable	27,660	15,040	1,150	131	367	907	594	85	311	205	23	0	0	0
Pre-Tax Profit	282,115	359,754	88,956	219,984	26,568	-11,314	183,148	59,901	82,920	100,265	155,694	84,805	123,873	-59,608
Tax	-70,529	-68,353	-16,902	-41,797	-5,048	0	-34,798	-11,980	-16,584	-21,056	-35,810	-20,353	-32,207	0
Profit After Tax	211,586	291,401	72,054	178,187	21,520	-11,314	148,350	47,921	66,336	79,209	119,884	64,452	91,666	-59,608
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	211,586	291,401	72,054	178,187	21,520	-11,314	148,350	47,921	66,336	79,209	119,884	64,452	91,666	-59,608
Employee Costs	100,957	102,850	128,570	125,430	118,282	117,689	111,476	80,839	27,194	54,324	75,384	98,122	147,372	73,733
Number Of Employees	3	3	4	4	4	4	4	3	1	2	3	4	6	3
EBITDA*	351,969	436,516	154,476	279,795	72,714	23,207	212,480	82,889	97,538	110,794	166,285	94,730	130,075	-55,335

* 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
Tangible Assets	877,758	826,373	1,172,650	638,725	581,610	752,804	225,088	603,108	543,701	474,229	447,124	466,708	435,715	376,910
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	515,160	553,820	0	464,863	450,922	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
Total Fixed Assets	1,392,918	1,380,193	1,172,650	1,103,588	1,032,532	752,804	225,088	603,108	543,701	474,229	447,124	466,708	435,715	376,910
Stock & work in progress	850	3,019	3,019	512	512	340	468,379	340	127	243	629	1,200	1,004	600
Trade Debtors	26,479	38,652	26,519	63,092	29,635	22,465	52,382	73,026	42,982	21,681	52,752	57,831	78,186	40,888
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2,088	739	0	0	0	2,222	0	51	0	0	0	0	0
Cash	630,623	475,789	276,202	183,929	77,105	20,642	221,139	16,435	51,483	73,044	9,096	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	657,952	519,548	306,479	247,533	107,252	43,447	744,122	89,801	94,643	94,968	62,477	59,031	79,190	41,488
total assets	2,050,870	1,899,741	1,479,129	1,351,121	1,139,784	796,251	969,210	692,909	638,344	569,197	509,601	525,739	514,905	418,398
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	23,872	24,738	32,273	31,607	14,417	25,162	26,739	24,967	0	0	0	0	0	0
Trade Creditors	10,284	153,641	69,741	1,993	15,887	16,577	35,461	9,571	17,482	143,498	123,578	205,034	215,761	158,758
Group/Directors Accounts	0	0	0	0	0	0	157,981	135,902	84,157	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	24,939	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	76,116	0	0	0	0	0	0	0
other current liabilities	144,984	51,590	59,354	90,396	56,161	59,139	24,901	29,332	41,555	0	0	0	0	0
total current liabilities	179,140	229,969	161,368	123,996	86,465	100,878	321,198	199,772	168,133	143,498	123,578	205,034	215,761	158,758
loans	207,706	230,713	247,917	268,752	250,351	10,928	35,958	63,614	88,609	10,557	37,143	45,414	61,307	0
hp & lease commitments	0	0	0	0	0	0	34,181	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	186,485	185,953	169,394	138,694	172,328	117,886	0	0	0	102,905	118,494	167,059	198,099	311,070
provisions	155,845	142,998	81,743	73,026	62,174	19,613	19,613	19,613	19,613	16,533	13,891	11,621	7,579	8,077
total long term liabilities	550,036	559,664	499,054	480,472	484,853	148,427	89,752	83,227	108,222	129,995	169,528	224,094	266,985	319,147
total liabilities	729,176	789,633	660,422	604,468	571,318	249,305	410,950	282,999	276,355	273,493	293,106	429,128	482,746	477,905
net assets	1,321,694	1,110,108	818,707	746,653	568,466	546,946	558,260	409,910	361,989	295,704	216,495	96,611	32,159	-59,507
total shareholders funds	1,321,694	1,110,108	818,707	746,653	568,466	546,946	558,260	409,910	361,989	295,704	216,495	96,611	32,159	-59,507

	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	281,241	371,497	106,673	237,090	36,355	-8,887	187,471	66,133	86,642	101,609	158,354	88,274	125,865	-59,608	0
Depreciation	70,728	65,019	47,803	42,705	36,359	32,094	25,009	16,756	10,896	9,185	7,931	6,456	4,210	4,273	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-70,529	-68,353	-16,902	-41,797	-5,048	0	-34,798	-11,980	-16,584	-21,056	-35,810	-20,353	-32,207	0	0
Stock	-2,169	0	2,507	0	172	-468,039	468,039	213	-116	-386	-571	196	404	600	0
Debtors	-14,261	13,482	-35,834	33,457	7,170	-32,139	-18,422	29,993	21,352	-31,071	-5,079	-20,355	37,298	40,888	0
Creditors	-143,357	83,900	67,748	-13,894	-690	-18,884	25,890	-7,911	-126,016	19,920	-81,456	-10,727	57,003	158,758	0
Accruals and Deferred Income	93,394	-7,764	-31,042	34,235	-2,978	34,238	-4,431	-12,223	41,555	0	0	0	0	0	0
Deferred Taxes & Provisions	12,847	61,255	8,717	10,852	42,561	0	0	0	3,080	2,642	2,270	4,042	-498	8,077	0
Cash flow from operations	260,754	492,072	216,324	235,734	99,217	538,739	-250,476	20,569	-21,663	143,757	56,939	87,851	116,671	70,012	0
Investing Activities
capital expenditure	-122,113	281,258	-581,728	-99,820	134,835	-559,810	353,011	-76,163	-80,368	-36,290	11,653	-37,449	-63,015	-381,183	0
Change in Investments	-38,660	553,820	-464,863	13,941	450,922	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-83,453	-272,562	-116,865	-113,761	-316,087	-559,810	353,011	-76,163	-80,368	-36,290	11,653	-37,449	-63,015	-381,183	0
Financing Activities
Bank loans	-866	-7,535	666	17,190	-10,745	-1,577	1,772	24,967	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-157,981	22,079	51,745	84,157	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-24,939	24,939	0	0	0	0	0	0
Long term loans	-23,007	-17,204	-20,835	18,401	239,423	-25,030	-27,656	-24,995	78,052	-26,586	-8,271	-15,893	61,307	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-110,297	110,297	0	0	0	0	0	0	0	0
other long term liabilities	532	16,559	30,700	-33,634	54,442	117,886	0	0	-102,905	-15,589	-48,565	-31,040	-112,971	311,070	0
share issue	0	0	0	0	0	0	0	0	-51	0	0	0	0	101	0
interest	873	-11,742	-17,718	-17,105	-9,787	-2,427	-4,323	-6,232	-3,722	-1,345	-2,660	-3,468	-1,992	0	0
cash flow from financing	-22,468	-19,922	-7,187	-15,148	273,333	-179,426	102,169	20,546	80,470	-43,520	-59,496	-50,401	-53,656	311,171	0
cash and cash equivalents
cash	154,834	199,587	92,273	106,824	56,463	-200,497	204,704	-35,048	-21,561	63,948	9,096	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	154,834	199,587	92,273	106,824	56,463	-200,497	204,704	-35,048	-21,561	63,948	9,096	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R & L WARD FARMS LIMITED group structure

R & L Ward Farms Limited has no subsidiary companies.

Ultimate parent company

R & L WARD FARMS LIMITED

07075941

R & L WARD FARMS LIMITED Shareholders

robin anthony ward	50%
laura jane ward	50%

R & L Ward Farms Limited currently has 2 directors. The longest serving directors include Mrs Laura Ward (Nov 2009) and Mr Robin Ward (Nov 2009).

officer	country	age	start	end	role
Mrs Laura Ward	United Kingdom	44 years	Nov 2009	-	Director
Mr Robin Ward	England	48 years	Nov 2009	-	Director

P&L

February 2024

turnover

382.4k

-52%

operating profit

281.2k

gross margin

14.9%

+13.36%

turnover

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

Balance Sheet

February 2024

net assets

1.3m

+0.19%

total assets

2.1m

+0.08%

cash

630.6k

+0.33%

net assets

Total assets minus all liabilities

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company number

07075941

Type

Private limited with Share Capital

industry

10511 - Liquid milk and cream production

incorporation date

November 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

hungerford house farm, hungerford lane, crewe, cheshire, CW3 9PD

last accounts submitted

February 2024

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 2 charges/mortgages relating to r & l ward farms limited. Currently there are 2 open charges and 0 have been satisfied in the past.

r & l ward farms limited Company Information

r & l ward farms limited Estimated Valuation

r & l ward farms limited Estimated Valuation

r & l ward farms limited Estimated Valuation

R & L Ward Farms Limited Overview

R & L Ward Farms Limited Health Check

R & L WARD FARMS LIMITED financials

r & l ward farms limited Credit Report and Business Information

R & L Ward Farms Limited Competitor Analysis

r & l ward farms limited Ownership

r & l ward farms limited directors

r & l ward farms limited company details

r & l ward farms limited Charges & Mortgages

r & l ward farms limited Companies House Filings - See Documents