Tyler Farms Limited

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tyler farms limited Company Information

Live

EstablishedSmallHealthy

Company Number

07460207

Website

www.tyler-farms.com

Registered Address

redhill farm seaton road, barrowden, oakham, rutland, LE15 8EN

Industry

Support activities for crop production

Telephone

01892615742

Next Accounts Due

January 2025

Group Structure

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Directors

Richard Tyler13 Years

Charles Tyler13 Years

Shareholders

charles william tyler 50%

richard dennis tyler 50%

tyler farms limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of TYLER FARMS LIMITED at £1.6m based on an EBITDA of £573.2k and a 2.88x industry multiple (adjusted for size and gross margin).

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Tyler Farms Limited is a live company located in oakham, LE15 8EN with a Companies House number of 07460207. It operates in the support activities for crop production sector, SIC Code 01610. Founded in December 2010, it's largest shareholder is charles william tyler with a 50% stake. Tyler Farms Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tyler Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.3%)

EXPORT

Tyler Farms Limited's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Tyler Farms Limited has 7 employees and maintains cash reserves of £317.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	1,187,735	529,847	1,105,214	878,557	948,334	893,614	206,687	81,766	1,757,969	1,487,392	1,467,649	1,208,161	130,322
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	931,667	411,813	911,664	689,722	768,558	731,985	162,867	63,393	1,460,658	1,028,705	1,047,428	807,664	91,720
Gross Profit	256,068	118,034	193,551	188,835	179,776	161,629	43,820	18,374	297,311	458,687	420,222	400,497	38,602
Admin Expenses	-23,979	40,589	123,508	118,174	20,915	59,609	40,334	-11,652	167,583	271,483	231,722	390,004	-104,091
Operating Profit	280,047	77,445	70,043	70,661	158,861	102,020	3,486	30,026	129,728	187,204	188,500	10,493	142,693
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,326	1,367	150	160	903	589	459	1,178	1,044	909	717	712	409
Pre-Tax Profit	292,373	78,812	70,193	70,821	159,764	102,609	3,944	31,204	130,773	188,113	189,217	11,205	143,101
Tax	-73,093	-14,974	-13,337	-13,456	-30,355	-19,496	-749	-6,241	-26,154	-39,504	-43,520	-2,689	-37,206
Profit After Tax	219,280	63,838	56,856	57,365	129,409	83,113	3,195	24,963	104,618	148,609	145,697	8,516	105,895
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	219,280	63,838	56,856	57,365	129,409	83,113	3,195	24,963	104,618	148,609	145,697	8,516	105,895
Employee Costs	330,275	273,474	251,646	202,148	210,561	169,667	113,432	40,527	268,735	228,187	195,855	159,233	37,852
Number Of Employees	7	6	6	5	5	4	3	1	7	6	5	4	1
EBITDA*	573,176	340,478	364,046	283,353	391,337	337,690	236,241	213,489	307,093	368,795	367,133	213,215	142,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	1,207,133	1,095,336	1,227,623	923,402	941,361	955,628	951,774	758,291	738,210	726,367	714,530	810,888	0
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	1,207,133	1,095,336	1,227,623	923,402	941,361	955,628	951,774	758,291	738,210	726,367	714,530	810,888	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	144,672	2,040	137,499	0	0	0	536	247	118,513	88,615	27,100	100	100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	384,982	359,669	190,136	256,225	337,360	220,616	145,680	112,265	0	0	0	0	0
Cash	317,421	262,628	101,922	198,087	121,033	119,847	115,591	251,335	219,753	197,987	165,675	121,245	163,513
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	847,075	624,337	429,557	454,312	458,393	340,463	261,807	363,847	338,266	286,602	192,775	121,345	163,613
total assets	2,054,208	1,719,673	1,657,180	1,377,714	1,399,754	1,296,091	1,213,581	1,122,138	1,076,476	1,012,969	907,305	932,233	163,613
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	0	0	0	0	0	0	0	0	287,319	331,057	465,036	542,555	57,618
Group/Directors Accounts	39,461	35,461	31,461	49,000	45,000	0	25,932	125,932	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	163,035	135,291	172,351	156,577	154,621	0	0	0	0	0	0	0	0
other current liabilities	94,426	41,550	3,027	51,500	23,598	208,917	185,421	186,802	0	0	0	0	0
total current liabilities	296,922	212,302	206,839	257,077	223,219	208,917	211,353	312,734	287,319	331,057	465,036	542,555	57,618
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	275,500	269,249	323,797	98,391	255,036	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	28,594	32,169	35,743	0	0	308,657	308,977	119,348	129,201	147,351	84,051	155,488	0
provisions	301,738	273,779	183,148	167,875	167,384	153,811	151,658	151,658	146,521	125,744	98,010	119,679	0
total long term liabilities	605,832	575,197	542,688	266,266	422,420	462,468	460,635	271,006	275,722	273,095	182,061	275,167	0
total liabilities	902,754	787,499	749,527	523,343	645,639	671,385	671,988	583,740	563,041	604,152	647,097	817,722	57,618
net assets	1,151,454	932,174	907,653	854,371	754,115	624,706	541,593	538,398	513,435	408,817	260,208	114,511	105,995
total shareholders funds	1,151,454	932,174	907,653	854,371	754,115	624,706	541,593	538,398	513,435	408,817	260,208	114,511	105,995

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	280,047	77,445	70,043	70,661	158,861	102,020	3,486	30,026	129,728	187,204	188,500	10,493	142,693
Depreciation	293,129	263,033	294,003	212,692	232,476	235,670	232,755	183,463	177,365	181,591	178,633	202,722	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-73,093	-14,974	-13,337	-13,456	-30,355	-19,496	-749	-6,241	-26,154	-39,504	-43,520	-2,689	-37,206
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	167,945	34,074	71,410	-81,135	116,744	74,400	33,704	-6,001	29,898	61,515	27,000	0	100
Creditors	0	0	0	0	0	0	0	-287,319	-43,738	-133,979	-77,519	484,937	57,618
Accruals and Deferred Income	52,876	38,523	-48,473	27,902	-185,319	23,496	-1,381	186,802	0	0	0	0	0
Deferred Taxes & Provisions	27,959	90,631	15,273	491	13,573	2,153	0	5,137	20,777	27,734	-21,669	119,679	0
Cash flow from operations	412,973	420,584	246,099	379,425	72,492	269,443	200,407	117,869	228,080	161,531	197,425	815,142	163,005
Investing Activities
capital expenditure	-404,926	-130,746	-598,224	-194,733	-218,209	-239,524	-426,238	-203,544	-189,208	-193,428	-82,275	-1,013,610	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-404,926	-130,746	-598,224	-194,733	-218,209	-239,524	-426,238	-203,544	-189,208	-193,428	-82,275	-1,013,610	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,000	4,000	-17,539	4,000	45,000	-25,932	-100,000	125,932	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	33,995	-91,608	241,180	-154,689	409,657	0	0	0	0	0	0	0	0
other long term liabilities	-3,575	-3,574	35,743	0	-308,657	-320	189,629	-9,853	-18,150	63,300	-71,437	155,488	0
share issue	0	-39,317	-3,574	42,891	0	0	0	0	0	0	0	0	100
interest	12,326	1,367	150	160	903	589	459	1,178	1,044	909	717	712	409
cash flow from financing	46,746	-129,132	255,960	-107,638	146,903	-25,663	90,088	117,257	-17,106	64,209	-70,720	156,200	509
cash and cash equivalents
cash	54,793	160,706	-96,165	77,054	1,186	4,256	-135,744	31,582	21,766	32,312	44,430	-42,268	163,513
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,793	160,706	-96,165	77,054	1,186	4,256	-135,744	31,582	21,766	32,312	44,430	-42,268	163,513

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TYLER FARMS LIMITED group structure

Tyler Farms Limited has no subsidiary companies.

Ultimate parent company

TYLER FARMS LIMITED

07460207

TYLER FARMS LIMITED Shareholders

charles william tyler	50%
richard dennis tyler	50%

Tyler Farms Limited currently has 2 directors. The longest serving directors include Mr Richard Tyler (Dec 2010) and Mr Charles Tyler (Dec 2010).

officer	country	age	start	end	role
Mr Richard Tyler	United Kingdom	69 years	Dec 2010	-	Director
Mr Charles Tyler	United Kingdom	73 years	Dec 2010	-	Director

P&L

April 2023

turnover

1.2m

+124%

operating profit

280k

gross margin

21.6%

-3.22%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

+0.24%

total assets

2.1m

+0.19%

cash

317.4k

+0.21%

net assets

Total assets minus all liabilities

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company number

07460207

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

December 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

redhill farm seaton road, barrowden, oakham, rutland, LE15 8EN

last accounts submitted

April 2023

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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tyler farms limited Company Information

tyler farms limited Estimated Valuation

tyler farms limited Estimated Valuation

tyler farms limited Estimated Valuation

Tyler Farms Limited Overview

Tyler Farms Limited Health Check

TYLER FARMS LIMITED financials

tyler farms limited Credit Report and Business Information

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tyler farms limited Ownership

tyler farms limited directors

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tyler farms limited Charges & Mortgages

tyler farms limited Companies House Filings - See Documents