Tenbury Farm Supplies Limited

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tenbury farm supplies limited Company Information

Live

EstablishedSmallDeclining

Company Number

07177844

Next Accounts

Dec 2024

Industry

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

Mixed farming

Directors

Stephen James

Susan James

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Shareholders

susan mary james

stephen david james

Group Structure

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Contact

Registered Address

swan garage worcester road, tenbury wells, worcestershire, WR15 8AR

Website

http://tentags.co.uk

tenbury farm supplies limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TENBURY FARM SUPPLIES LIMITED at £1.3m based on a Turnover of £4.1m and 0.31x industry multiple (adjusted for size and gross margin).

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Tenbury Farm Supplies Limited is a live company located in worcestershire, WR15 8AR with a Companies House number of 07177844. It operates in the mixed farming sector, SIC Code 01500. Founded in March 2010, it's largest shareholder is susan mary james with a 90% stake. Tenbury Farm Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Tenbury Farm Supplies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)

EXPORT

Tenbury Farm Supplies Limited's latest turnover from March 2023 is estimated at £4.1 million and the company has net assets of -£42 thousand. According to their latest financial statements, Tenbury Farm Supplies Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	4,112,679	4,146,463	4,045,136	4,285,116	4,949,151	5,006,693	5,350,044	2,103,253	2,492,548	2,541,471	2,493,449	2,374,593	1,605,732
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,631,171	3,662,325	3,592,209	3,787,608	4,359,811	4,365,902	4,727,097	1,849,422	2,183,034	2,239,233	2,170,045	2,058,441	1,398,542
Gross Profit	481,508	484,137	452,928	497,508	589,340	640,791	622,948	253,830	309,514	302,238	323,404	316,152	207,190
Admin Expenses	456,764	431,195	461,482	584,618	585,919	640,957	624,431	246,298	350,856	317,315	350,897	278,180	152,744
Operating Profit	24,744	52,942	-8,554	-87,110	3,421	-166	-1,483	7,532	-41,342	-15,077	-27,493	37,972	54,446
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	8	21	25	43	46	87	63
Pre-Tax Profit	24,744	52,942	-8,554	-87,110	3,421	-166	-1,475	7,553	-41,317	-15,034	-27,447	38,059	54,510
Tax	-4,701	-10,059	0	0	-650	0	0	-1,510	0	0	0	-9,895	-15,263
Profit After Tax	20,043	42,883	-8,554	-87,110	2,771	-166	-1,475	6,042	-41,317	-15,034	-27,447	28,164	39,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,043	42,883	-8,554	-87,110	2,771	-166	-1,475	6,042	-41,317	-15,034	-27,447	28,164	39,247
Employee Costs	244,157	230,676	186,968	197,720	475,799	561,734	504,572	185,727	186,302	205,528	211,880	194,963	139,520
Number Of Employees	7	7	6	6	15	18	17	6	6	7	7	7	5
EBITDA*	24,744	52,942	-8,554	-87,110	3,421	-166	-1,483	55,205	3,641	22,800	1,071	58,219	76,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	33,975	33,320	31,785	23,010	23,415	30,195	57,895	96,610	134,795	145,090	108,220	69,730	108,653
Intangible Assets	0	0	0	0	0	0	0	750	750	750	750	750	750
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	33,975	33,320	31,785	23,010	23,415	30,195	57,895	97,360	135,545	145,840	108,970	70,480	109,403
Stock & work in progress	0	0	0	0	0	0	0	813,274	920,147	858,133	740,166	643,977	387,283
Trade Debtors	892,800	1,003,342	863,418	945,071	1,003,572	1,100,230	1,137,019	234,625	237,964	250,377	344,119	431,838	297,673
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	325	253	50,139	139	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	6,633	1,661	8,155	8,914	9,560	25,347
misc current assets	0	0	0	0	253	354	299	0	0	0	0	0	0
total current assets	893,125	1,003,595	913,557	945,210	1,003,825	1,100,584	1,137,318	1,054,532	1,159,772	1,116,665	1,093,199	1,085,375	710,303
total assets	927,100	1,036,915	945,342	968,220	1,027,240	1,130,779	1,195,213	1,151,892	1,295,317	1,262,505	1,202,169	1,155,855	819,706
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	942,486	1,041,925	960,398	1,023,314	986,020	1,139,340	1,195,175	1,137,474	1,274,465	1,201,388	1,138,002	1,077,744	749,520
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	942,486	1,041,925	960,398	1,023,314	986,020	1,139,340	1,195,175	1,137,474	1,274,465	1,201,388	1,138,002	1,077,744	749,520
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	4,900	7,470	3,250	3,230	3,435	3,425	3,425	0	0	0	0	0	0
other liabilities	21,667	49,516	86,573	38,001	47,000	0	8,433	24,663	37,139	36,087	24,103	10,600	30,937
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,567	56,986	89,823	41,231	50,435	3,425	11,858	24,663	37,139	36,087	24,103	10,600	30,937
total liabilities	969,053	1,098,911	1,050,221	1,064,545	1,036,455	1,142,765	1,207,033	1,162,137	1,311,604	1,237,475	1,162,105	1,088,344	780,457
net assets	-41,953	-61,996	-104,879	-96,325	-9,215	-11,986	-11,820	-10,245	-16,287	25,030	40,064	67,511	39,249
total shareholders funds	-41,953	-61,996	-104,879	-96,325	-9,215	-11,986	-11,820	-10,245	-16,287	25,030	40,064	67,511	39,249

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	24,744	52,942	-8,554	-87,110	3,421	-166	-1,483	7,532	-41,342	-15,077	-27,493	37,972	54,446
Depreciation	0	0	0	0	0	0	0	47,673	44,983	37,877	28,564	20,247	22,348
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,701	-10,059	0	0	-650	0	0	-1,510	0	0	0	-9,895	-15,263
Stock	0	0	0	0	0	0	-813,274	-106,873	62,014	117,967	96,189	256,694	387,283
Debtors	-110,470	90,038	-31,653	-58,362	-96,658	-36,789	902,394	-3,339	-12,413	-93,742	-87,719	134,165	297,673
Creditors	-99,439	81,527	-62,916	37,294	-153,320	-55,835	57,701	-136,991	73,077	63,386	60,258	328,224	749,520
Accruals and Deferred Income	-2,570	4,220	20	-205	10	0	3,425	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	28,504	38,592	-39,797	8,341	-53,881	-19,212	-29,477	26,916	27,117	61,961	52,859	-14,311	126,095
Investing Activities
capital expenditure	-655	-1,535	-8,775	405	6,780	27,700	39,465	-9,488	-34,688	-74,747	-67,054	18,676	-131,751
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-655	-1,535	-8,775	405	6,780	27,700	39,465	-9,488	-34,688	-74,747	-67,054	18,676	-131,751
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-27,849	-37,057	48,572	-8,999	47,000	-8,433	-16,230	-12,476	1,052	11,984	13,503	-20,337	30,937
share issue	0	0	0	0	0	0	-100	0	0	0	0	98	2
interest	0	0	0	0	0	0	8	21	25	43	46	87	63
cash flow from financing	-27,849	-37,057	48,572	-8,999	47,000	-8,433	-16,322	-12,455	1,077	12,027	13,549	-20,152	31,002
cash and cash equivalents
cash	0	0	0	0	0	0	-6,633	4,972	-6,494	-759	-646	-15,787	25,347
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,633	4,972	-6,494	-759	-646	-15,787	25,347

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tenbury farm supplies limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in WR15 area or any other competitors across 12 key performance metrics.

TENBURY FARM SUPPLIES LIMITED group structure

Tenbury Farm Supplies Limited has no subsidiary companies.

Ultimate parent company

TENBURY FARM SUPPLIES LIMITED

07177844

TENBURY FARM SUPPLIES LIMITED Shareholders

susan mary james	90%
stephen david james	10%

Tenbury Farm Supplies Limited currently has 4 directors. The longest serving directors include Mr Stephen James (Mar 2010) and Mr Susan James (Mar 2010).

officer	country	age	start	end	role
Mr Stephen James	United Kingdom	76 years	Mar 2010	-	Director
Mr Susan James	United Kingdom	67 years	Mar 2010	-	Director
Mr Philip James	United Kingdom	71 years	Nov 2011	-	Director
Mrs Jane James	United Kingdom	60 years	Nov 2011	-	Director

P&L

March 2023

turnover

4.1m

-1%

operating profit

24.7k

gross margin

11.8%

+0.27%

turnover

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

Balance Sheet

March 2023

net assets

-42k

-0.32%

total assets

927.1k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

07177844

Type

Private limited with Share Capital

industry

46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

01500 - Mixed farming

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

swan garage worcester road, tenbury wells, worcestershire, WR15 8AR

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 tenbury farm supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

tenbury farm supplies limited Company Information

tenbury farm supplies limited Estimated Valuation

tenbury farm supplies limited Estimated Valuation

tenbury farm supplies limited Estimated Valuation

Tenbury Farm Supplies Limited Overview

Tenbury Farm Supplies Limited Health Check

TENBURY FARM SUPPLIES LIMITED financials

tenbury farm supplies limited Credit Report and Business Information

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tenbury farm supplies limited Ownership

tenbury farm supplies limited directors

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