tyler farms limited Company Information
Company Number
07460207
Website
www.tyler-farms.comRegistered 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
View All
Shareholders
charles william tyler 50%
richard dennis tyler 50%
tyler farms limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.2m, make it smaller than the average company (£4.4m)
- Tyler Farms Limited
£4.4m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.3%)
- Tyler Farms Limited
6.3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)
- Tyler Farms Limited
21.6% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 23.6% make it more profitable than the average company (5.2%)
- Tyler Farms Limited
5.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 7 employees, this is below the industry average (19)
7 - Tyler Farms Limited
19 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Tyler Farms Limited
£47.2k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £169.7k, this is less efficient (£231.3k)
- Tyler Farms Limited
£231.3k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (56 days)
- Tyler Farms Limited
56 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tyler Farms Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tyler Farms Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 7 | 6 | 6 | 5 | 5 | 4 | 3 | 1 | |||||
EBITDA* |
* 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 | |||||||||||||
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 | |||||||||||||
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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 |
tyler farms limited Credit Report and Business Information
Tyler Farms Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
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 2023turnover
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 2023net 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
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](/assets/images/company_charges.png)
tyler farms limited Companies House Filings - See Documents
date | description | view/download |
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