tyler farms limited

5

tyler farms limited Company Information

Share TYLER FARMS LIMITED
Live 
EstablishedSmallHealthy

Company Number

07460207

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

£278.9k

Pomanda estimates the enterprise value of TYLER FARMS LIMITED at £278.9k based on a Turnover of £1.2m and 0.23x industry multiple (adjusted for size and gross margin).

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 2.87x industry multiple (adjusted for size and gross margin).

tyler farms limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TYLER FARMS LIMITED at £1.3m based on Net Assets of £1.2m and 1.11x industry multiple (adjusted for liquidity).

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Tyler Farms Limited Overview

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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Tyler Farms Limited Health Check

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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

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

£1.2m - Tyler Farms Limited

£4.4m - Industry AVG

growth

Growth

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

11% - Tyler Farms Limited

6.3% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)

21.6% - Tyler Farms Limited

21.6% - Industry AVG

profitability

Profitability

an operating margin of 23.6% make it more profitable than the average company (5.2%)

23.6% - Tyler Farms Limited

5.2% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (19)

7 - Tyler Farms Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Tyler Farms Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.7k, this is less efficient (£231.3k)

£169.7k - Tyler Farms Limited

£231.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is earlier than average (56 days)

44 days - Tyler Farms Limited

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tyler Farms Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tyler Farms Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (10 weeks)

55 weeks - Tyler Farms Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (49.7%)

44% - Tyler Farms Limited

49.7% - Industry AVG

TYLER FARMS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover1,187,735529,8471,105,214878,557948,334893,614206,68781,7661,757,9691,487,3921,467,6491,208,161130,322
Other Income Or Grants0000000000000
Cost Of Sales931,667411,813911,664689,722768,558731,985162,86763,3931,460,6581,028,7051,047,428807,66491,720
Gross Profit256,068118,034193,551188,835179,776161,62943,82018,374297,311458,687420,222400,49738,602
Admin Expenses-23,97940,589123,508118,17420,91559,60940,334-11,652167,583271,483231,722390,004-104,091
Operating Profit280,04777,44570,04370,661158,861102,0203,48630,026129,728187,204188,50010,493142,693
Interest Payable0000000000000
Interest Receivable12,3261,3671501609035894591,1781,044909717712409
Pre-Tax Profit292,37378,81270,19370,821159,764102,6093,94431,204130,773188,113189,21711,205143,101
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 Tax219,28063,83856,85657,365129,40983,1133,19524,963104,618148,609145,6978,516105,895
Dividends Paid0000000000000
Retained Profit219,28063,83856,85657,365129,40983,1133,19524,963104,618148,609145,6978,516105,895
Employee Costs330,275273,474251,646202,148210,561169,667113,43240,527268,735228,187195,855159,23337,852
Number Of Employees7665543176541
EBITDA*573,176340,478364,046283,353391,337337,690236,241213,489307,093368,795367,133213,215142,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets1,207,1331,095,3361,227,623923,402941,361955,628951,774758,291738,210726,367714,530810,8880
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,207,1331,095,3361,227,623923,402941,361955,628951,774758,291738,210726,367714,530810,8880
Stock & work in progress0000000000000
Trade Debtors144,6722,040137,499000536247118,51388,61527,100100100
Group Debtors0000000000000
Misc Debtors384,982359,669190,136256,225337,360220,616145,680112,26500000
Cash317,421262,628101,922198,087121,033119,847115,591251,335219,753197,987165,675121,245163,513
misc current assets0000000000000
total current assets847,075624,337429,557454,312458,393340,463261,807363,847338,266286,602192,775121,345163,613
total assets2,054,2081,719,6731,657,1801,377,7141,399,7541,296,0911,213,5811,122,1381,076,4761,012,969907,305932,233163,613
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00000000287,319331,057465,036542,55557,618
Group/Directors Accounts39,46135,46131,46149,00045,000025,932125,93200000
other short term finances0000000000000
hp & lease commitments163,035135,291172,351156,577154,62100000000
other current liabilities94,42641,5503,02751,50023,598208,917185,421186,80200000
total current liabilities296,922212,302206,839257,077223,219208,917211,353312,734287,319331,057465,036542,55557,618
loans0000000000000
hp & lease commitments275,500269,249323,79798,391255,03600000000
Accruals and Deferred Income0000000000000
other liabilities28,59432,16935,74300308,657308,977119,348129,201147,35184,051155,4880
provisions301,738273,779183,148167,875167,384153,811151,658151,658146,521125,74498,010119,6790
total long term liabilities605,832575,197542,688266,266422,420462,468460,635271,006275,722273,095182,061275,1670
total liabilities902,754787,499749,527523,343645,639671,385671,988583,740563,041604,152647,097817,72257,618
net assets1,151,454932,174907,653854,371754,115624,706541,593538,398513,435408,817260,208114,511105,995
total shareholders funds1,151,454932,174907,653854,371754,115624,706541,593538,398513,435408,817260,208114,511105,995
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit280,04777,44570,04370,661158,861102,0203,48630,026129,728187,204188,50010,493142,693
Depreciation293,129263,033294,003212,692232,476235,670232,755183,463177,365181,591178,633202,7220
Amortisation0000000000000
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
Stock0000000000000
Debtors167,94534,07471,410-81,135116,74474,40033,704-6,00129,89861,51527,0000100
Creditors0000000-287,319-43,738-133,979-77,519484,93757,618
Accruals and Deferred Income52,87638,523-48,47327,902-185,31923,496-1,381186,80200000
Deferred Taxes & Provisions27,95990,63115,27349113,5732,15305,13720,77727,734-21,669119,6790
Cash flow from operations412,973420,584246,099379,42572,492269,443200,407117,869228,080161,531197,425815,142163,005
Investing Activities
capital expenditure-404,926-130,746-598,224-194,733-218,209-239,524-426,238-203,544-189,208-193,428-82,275-1,013,6100
Change in Investments0000000000000
cash flow from investments-404,926-130,746-598,224-194,733-218,209-239,524-426,238-203,544-189,208-193,428-82,275-1,013,6100
Financing Activities
Bank loans0000000000000
Group/Directors Accounts4,0004,000-17,5394,00045,000-25,932-100,000125,93200000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments33,995-91,608241,180-154,689409,65700000000
other long term liabilities-3,575-3,57435,7430-308,657-320189,629-9,853-18,15063,300-71,437155,4880
share issue0-39,317-3,57442,89100000000100
interest12,3261,3671501609035894591,1781,044909717712409
cash flow from financing46,746-129,132255,960-107,638146,903-25,66390,088117,257-17,10664,209-70,720156,200509
cash and cash equivalents
cash54,793160,706-96,16577,0541,1864,256-135,74431,58221,76632,31244,430-42,268163,513
overdraft0000000000000
change in cash54,793160,706-96,16577,0541,1864,256-135,74431,58221,76632,31244,430-42,268163,513

tyler farms limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tyler Farms Limited Competitor Analysis

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Perform a competitor analysis for tyler farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

tyler farms limited Ownership

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 directors

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

officercountryagestartendrole
Mr Richard TylerUnited Kingdom69 years Dec 2010- Director
Mr Charles TylerUnited Kingdom73 years Dec 2010- Director

P&L

April 2023

turnover

1.2m

+124%

operating profit

280k

0%

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

tyler farms limited company details

company number

07460207

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

December 2010

age

14

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

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

last accounts submitted

April 2023

tyler farms limited Charges & Mortgages

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 did not find charges/mortgages relating to tyler farms limited.

charges

tyler farms limited Companies House Filings - See Documents

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