Ga Liddle & Son Limited

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ga liddle & son limited Company Information

Live

EstablishedSmallDeclining

Company Number

07181942

Website

liddle-agri.com

Registered Address

townend close farm, 5 ryther road, selby, YO8 3TR

Industry

Support activities for crop production

Telephone

01757268449

Next Accounts Due

December 2024

Group Structure

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Directors

Graham Liddle14 Years

Geoffrey Liddle14 Years

Shareholders

graham charles liddle 70%

geoffrey andrew liddle 30%

ga liddle & son limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of GA LIDDLE & SON LIMITED at £1.7m based on an EBITDA of £420k and a 4x industry multiple (adjusted for size and gross margin).

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Ga Liddle & Son Limited is a live company located in selby, YO8 3TR with a Companies House number of 07181942. It operates in the support activities for crop production sector, SIC Code 01610. Founded in March 2010, it's largest shareholder is graham charles liddle with a 70% stake. Ga Liddle & Son Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Ga Liddle & Son Limited 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 Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)

EXPORT

Ga Liddle & Son Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £880.6 thousand. According to their latest financial statements, Ga Liddle & Son Limited has 7 employees and maintains cash reserves of £189.9 thousand 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	1,072,461	1,266,655	1,206,102	1,345,791	852,228	785,954	551,887	1,086,329	4,791,806	4,036,427	3,807,946	2,924,766	3,147,201
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	820,649	983,880	991,356	1,051,510	688,072	611,005	423,081	797,666	3,799,052	2,633,233	2,555,981	1,873,835	2,034,266
Gross Profit	251,812	282,775	214,745	294,281	164,156	174,949	128,805	288,663	992,754	1,403,194	1,251,965	1,050,931	1,112,934
Admin Expenses	37,507	125,266	153,694	204,474	-22,302	-81,953	112,841	289,345	792,691	1,356,539	1,196,059	1,007,136	1,306,686
Operating Profit	214,305	157,509	61,051	89,807	186,458	256,902	15,964	-682	200,063	46,655	55,906	43,795	-193,752
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,608	805	114	134	1,311	883	511	847	613	697	834	693	230
Pre-Tax Profit	219,912	158,314	61,164	89,941	187,769	257,785	16,475	165	200,676	47,352	56,739	44,488	-193,522
Tax	-41,783	-30,080	-11,621	-17,089	-35,676	-48,979	-3,295	-33	-42,142	-10,891	-13,617	-11,567	0
Profit After Tax	178,129	128,234	49,543	72,852	152,093	208,806	13,180	132	158,534	36,461	43,122	32,921	-193,522
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	178,129	128,234	49,543	72,852	152,093	208,806	13,180	132	158,534	36,461	43,122	32,921	-193,522
Employee Costs	303,016	297,095	281,301	241,846	206,150	158,098	145,411	161,224	729,423	558,460	521,649	318,466	504,869
Number Of Employees	7	7	7	6	5	4	4	4	19	14	13	8	13
EBITDA*	420,021	348,167	261,445	306,835	359,031	450,044	218,100	231,005	450,298	273,185	304,825	268,968	70,668

* 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	970,955	1,062,168	987,099	1,104,973	1,182,524	1,099,832	808,538	926,747	1,000,935	906,132	997,427	1,019,591	1,098,954
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	970,955	1,062,168	987,099	1,104,973	1,182,524	1,099,832	808,538	926,747	1,000,935	906,132	997,427	1,019,591	1,098,954
Stock & work in progress	8,800	10,300	4,900	4,900	4,900	4,900	4,900	4,450	4,450	4,450	4,500	4,500	6,500
Trade Debtors	302,155	369,446	330,421	324,070	219,014	174,169	152,470	296,237	370,196	340,411	342,207	166,904	126,429
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,693	30,337	25,197	61,883	20,835	16,805	10,880	10,332	0	0	0	0	0
Cash	189,864	74,028	140,555	86,793	181,409	168,191	184,980	223,820	115,019	130,227	148,400	185,131	92,189
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	536,512	484,111	501,073	477,646	426,158	364,065	353,230	534,839	489,665	475,088	495,107	356,535	225,118
total assets	1,507,467	1,546,279	1,488,172	1,582,619	1,608,682	1,463,897	1,161,768	1,461,586	1,490,600	1,381,220	1,492,534	1,376,126	1,324,072
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	30,495	27,420	16,843	66,397	17,447	95,974	20,038	14,948	1,159,683	1,294,283	1,429,278	1,373,621	1,294,231
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	353,648	489,862	709,558	754,931	859,985	807,665	897,490	1,145,248	0	0	0	0	0
total current liabilities	384,143	517,282	726,401	821,328	877,432	903,639	917,528	1,160,196	1,159,683	1,294,283	1,429,278	1,373,621	1,294,231
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	66,667	0	26,667	54,743	69,000	0	38,783	50,650	16,485	30,000	0	50,431
provisions	242,739	259,874	187,549	209,945	224,680	191,524	153,312	184,859	199,384	151,370	150,635	163,006	172,832
total long term liabilities	242,739	326,541	187,549	236,612	279,423	260,524	153,312	223,642	250,034	167,855	180,635	163,006	223,263
total liabilities	626,882	843,823	913,950	1,057,940	1,156,855	1,164,163	1,070,840	1,383,838	1,409,717	1,462,138	1,609,913	1,536,627	1,517,494
net assets	880,585	702,456	574,222	524,679	451,827	299,734	90,928	77,748	80,883	-80,918	-117,379	-160,501	-193,422
total shareholders funds	880,585	702,456	574,222	524,679	451,827	299,734	90,928	77,748	80,883	-80,918	-117,379	-160,501	-193,422

	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	214,305	157,509	61,051	89,807	186,458	256,902	15,964	-682	200,063	46,655	55,906	43,795	-193,752
Depreciation	205,716	190,658	200,394	217,028	172,573	193,142	202,136	231,687	250,235	226,530	248,919	225,173	264,420
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,783	-30,080	-11,621	-17,089	-35,676	-48,979	-3,295	-33	-42,142	-10,891	-13,617	-11,567	0
Stock	-1,500	5,400	0	0	0	0	450	0	0	-50	0	-2,000	6,500
Debtors	-61,935	44,165	-30,335	146,104	48,875	27,624	-143,219	-63,627	29,785	-1,796	175,303	40,475	126,429
Creditors	3,075	10,577	-49,554	48,950	-78,527	75,936	5,090	-1,144,735	-134,600	-134,995	55,657	79,390	1,294,231
Accruals and Deferred Income	-136,214	-219,696	-45,373	-105,054	52,320	-89,825	-247,758	1,145,248	0	0	0	0	0
Deferred Taxes & Provisions	-17,135	72,325	-22,396	-14,735	33,156	38,212	-31,547	-14,525	48,014	735	-12,371	-9,826	172,832
Cash flow from operations	291,399	131,728	162,836	72,803	281,429	397,764	83,359	280,587	291,785	129,880	159,191	288,490	1,404,802
Investing Activities
capital expenditure	-114,503	-265,727	-82,520	-139,477	-255,265	-484,436	-83,927	-157,499	-345,038	-135,235	-226,755	-145,810	-1,363,374
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-114,503	-265,727	-82,520	-139,477	-255,265	-484,436	-83,927	-157,499	-345,038	-135,235	-226,755	-145,810	-1,363,374
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	-66,667	66,667	-26,667	-28,076	-14,257	69,000	-38,783	-11,867	34,165	-13,515	30,000	-50,431	50,431
share issue	0	0	0	0	0	0	0	-3,267	3,267	0	0	0	100
interest	5,608	805	114	134	1,311	883	511	847	613	697	834	693	230
cash flow from financing	-61,059	67,472	-26,553	-27,942	-12,946	69,883	-38,272	-14,287	38,045	-12,818	30,834	-49,738	50,761
cash and cash equivalents
cash	115,836	-66,527	53,762	-94,616	13,218	-16,789	-38,840	108,801	-15,208	-18,173	-36,731	92,942	92,189
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	115,836	-66,527	53,762	-94,616	13,218	-16,789	-38,840	108,801	-15,208	-18,173	-36,731	92,942	92,189

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GA LIDDLE & SON LIMITED group structure

Ga Liddle & Son Limited has no subsidiary companies.

Ultimate parent company

GA LIDDLE & SON LIMITED

07181942

GA LIDDLE & SON LIMITED Shareholders

graham charles liddle	70%
geoffrey andrew liddle	30%

Ga Liddle & Son Limited currently has 2 directors. The longest serving directors include Mr Graham Liddle (Mar 2010) and Mr Geoffrey Liddle (Mar 2010).

officer	country	age	start	end	role
Mr Graham Liddle	England	55 years	Mar 2010	-	Director
Mr Geoffrey Liddle	United Kingdom	85 years	Mar 2010	-	Director

P&L

March 2023

turnover

1.1m

-15%

operating profit

214.3k

gross margin

23.5%

+5.17%

turnover

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

Balance Sheet

March 2023

net assets

880.6k

+0.25%

total assets

1.5m

-0.03%

cash

189.9k

+1.56%

net assets

Total assets minus all liabilities

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company number

07181942

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

townend close farm, 5 ryther road, selby, YO8 3TR

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 ga liddle & son limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ga liddle & son limited Company Information

ga liddle & son limited Estimated Valuation

ga liddle & son limited Estimated Valuation

ga liddle & son limited Estimated Valuation

Ga Liddle & Son Limited Overview

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GA LIDDLE & SON LIMITED financials

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ga liddle & son limited directors

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