W Field Agricultural Engineering & Services Ltd

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w field agricultural engineering & services ltd Company Information

Live

EstablishedSmallLow

Company Number

07579581

Website

www.wfieldagricultural.co.uk

Registered Address

203 west street, fareham, PO16 0EN

Industry

Maintenance and repair of motor vehicles

Sale of other motor vehicles

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Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Wayne Field13 Years

Shareholders

wayne david field 50%

sally-ann field 50%

w field agricultural engineering & services ltd Estimated Valuation

£232k

Pomanda estimates the enterprise value of W FIELD AGRICULTURAL ENGINEERING & SERVICES LTD at £232k based on a Turnover of £627.6k and 0.37x industry multiple (adjusted for size and gross margin).

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W Field Agricultural Engineering & Services Ltd is a live company located in fareham, PO16 0EN with a Companies House number of 07579581. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2011, it's largest shareholder is wayne david field with a 50% stake. W Field Agricultural Engineering & Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £627.6k with low growth in recent years.

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Pomanda's financial health check has awarded W Field Agricultural Engineering & Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £627.6k, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.8%)

EXPORT

W Field Agricultural Engineering & Services Ltd's latest turnover from December 2023 is estimated at £627.6 thousand and the company has net assets of -£812. According to their latest financial statements, W Field Agricultural Engineering & Services Ltd has 4 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	627,626	1,238,436	1,538,794	607,310	641,666	1,018,797	1,462,713	855,464	239,393	197,977	217,616	270,065	233,226
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	465,992	909,844	1,136,694	448,447	468,054	733,362	1,002,010	584,319	166,105	138,356	153,662	188,637	158,924
Gross Profit	161,634	328,592	402,101	158,863	173,612	285,435	460,703	271,145	73,288	59,620	63,954	81,428	74,301
Admin Expenses	238,792	276,729	392,736	149,891	198,630	284,928	435,919	246,449	49,716	45,142	70,130	81,705	69,477
Operating Profit	-77,158	51,863	9,365	8,972	-25,018	507	24,784	24,696	23,572	14,478	-6,176	-277	4,824
Interest Payable	3,434	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	271	101	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-80,321	51,964	9,365	8,972	-25,018	507	24,784	24,696	23,573	14,478	-6,176	-277	4,824
Tax	0	-9,873	-1,779	-1,705	0	-96	-4,709	-4,939	-4,714	-3,040	0	0	-1,254
Profit After Tax	-80,321	42,091	7,586	7,267	-25,018	411	20,075	19,757	18,858	11,438	-6,176	-277	3,570
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-80,321	42,091	7,586	7,267	-25,018	411	20,075	19,757	18,858	11,438	-6,176	-277	3,570
Employee Costs	159,550	147,592	107,186	70,644	72,884	107,084	367,731	230,204	63,425	64,355	64,708	62,014	60,974
Number Of Employees	4	4	3	2	2	3	11	7	2	2	2	2	2
EBITDA*	-64,097	51,863	9,365	8,972	-25,018	507	24,784	24,696	34,564	21,983	9,424	14,957	28,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	32,600	42,234	43,392	20,269	31,425	43,567	57,088	39,618	29,977	19,515	22,993	30,590	24,328
Intangible Assets	24,291	22,083	0	0	0	0	0	0	5,000	6,000	7,000	8,000	9,000
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	56,891	64,317	43,392	20,269	31,425	43,567	57,088	39,618	34,977	25,515	29,993	38,590	33,328
Stock & work in progress	251,150	393,250	0	0	0	0	0	0	38,100	38,505	31,875	29,000	32,120
Trade Debtors	16,467	33,256	223,686	83,638	85,242	157,938	203,382	112,916	16,981	8,824	9,587	18,942	15,205
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,846	32,850	2,314	0	0	0	0	0	0	0	0	0	0
Cash	5,062	5,794	0	0	0	0	0	0	11	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	283,525	465,150	226,000	83,638	85,242	157,938	203,382	112,916	55,092	47,329	41,462	47,942	47,325
total assets	340,416	529,467	269,392	103,907	116,667	201,505	260,470	152,534	90,069	72,844	71,455	86,532	80,653
Bank overdraft	13,641	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	63,266	318,452	231,976	74,077	87,879	137,039	166,985	98,696	62,655	63,655	68,620	70,873	66,908
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	20,993	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	47,804	54,447	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	145,704	372,899	231,976	74,077	87,879	137,039	166,985	98,696	62,655	63,655	68,620	70,873	66,908
loans	48,803	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	146,721	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	77,059	0	0	6,225	16,885	26,240	6,668	0	633	5,717	12,365	10,174
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	195,524	77,059	0	0	6,225	16,885	26,240	6,668	0	633	5,717	12,365	10,174
total liabilities	341,228	449,958	231,976	74,077	94,104	153,924	193,225	105,364	62,655	64,288	74,337	83,238	77,082
net assets	-812	79,509	37,416	29,830	22,563	47,581	67,245	47,170	27,414	8,556	-2,882	3,294	3,571
total shareholders funds	-812	79,509	37,416	29,830	22,563	47,581	67,245	47,170	27,414	8,556	-2,882	3,294	3,571

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-77,158	51,863	9,365	8,972	-25,018	507	24,784	24,696	23,572	14,478	-6,176	-277	4,824
Depreciation	10,269	0	0	0	0	0	0	0	9,992	6,505	14,600	14,234	22,688
Amortisation	2,792	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000
Tax	0	-9,873	-1,779	-1,705	0	-96	-4,709	-4,939	-4,714	-3,040	0	0	-1,254
Stock	-142,100	393,250	0	0	0	0	0	-38,100	-405	6,630	2,875	-3,120	32,120
Debtors	-38,793	-159,894	142,362	-1,604	-72,696	45,022	90,466	95,935	8,157	-763	-9,355	3,737	15,205
Creditors	-255,186	86,476	157,899	-13,802	-49,160	38,343	68,289	36,041	-1,000	-4,965	-2,253	3,965	66,908
Accruals and Deferred Income	-6,643	54,447	0	0	0	0	0	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	-145,033	-50,443	23,123	-4,931	-1,482	-6,268	-2,102	-2,037	21,098	8,111	13,651	18,305	46,841
Investing Activities
capital expenditure	-5,635	-20,925	-23,123	11,156	12,142	-3,949	-17,470	-4,641	-20,454	-3,027	-7,003	-20,496	-57,016
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,635	-20,925	-23,123	11,156	12,142	-3,949	-17,470	-4,641	-20,454	-3,027	-7,003	-20,496	-57,016
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	48,803	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	167,714	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-77,059	77,059	0	-6,225	-10,660	10,217	19,572	6,668	-633	-5,084	-6,648	2,191	10,174
share issue	0	2	0	0	0	0	0	-1	0	0	0	0	1
interest	-3,163	101	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	136,295	77,162	0	-6,225	-10,660	10,217	19,572	6,667	-633	-5,084	-6,648	2,191	10,175
cash and cash equivalents
cash	-732	5,794	0	0	0	0	0	-11	11	0	0	0	0
overdraft	13,641	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,373	5,794	0	0	0	0	0	-11	11	0	0	0	0

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 w field agricultural engineering & services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO16 area or any other competitors across 12 key performance metrics.

W FIELD AGRICULTURAL ENGINEERING & SERVICES LTD group structure

W Field Agricultural Engineering & Services Ltd has no subsidiary companies.

Ultimate parent company

W FIELD AGRICULTURAL ENGINEERING & SERVICES LTD

07579581

W FIELD AGRICULTURAL ENGINEERING & SERVICES LTD Shareholders

wayne david field	50%
sally-ann field	50%

W Field Agricultural Engineering & Services Ltd currently has 1 director, Mr Wayne Field serving since Mar 2011.

officer	country	age	start	end	role
Mr Wayne Field	United Kingdom	54 years	Mar 2011	-	Director

P&L

December 2023

turnover

627.6k

-49%

operating profit

-77.2k

gross margin

25.8%

-2.94%

turnover

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

Balance Sheet

December 2023

net assets

-812

-1.01%

total assets

340.4k

-0.36%

cash

5.1k

-0.13%

net assets

Total assets minus all liabilities

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company number

07579581

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

45200 - Maintenance and repair of motor vehicles

45190 - Sale of other motor vehicles

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

203 west street, fareham, PO16 0EN

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 w field agricultural engineering & services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

w field agricultural engineering & services ltd Company Information

w field agricultural engineering & services ltd Estimated Valuation

w field agricultural engineering & services ltd Estimated Valuation

w field agricultural engineering & services ltd Estimated Valuation

W Field Agricultural Engineering & Services Ltd Overview

W Field Agricultural Engineering & Services Ltd Health Check

W FIELD AGRICULTURAL ENGINEERING & SERVICES LTD financials

w field agricultural engineering & services ltd Credit Report and Business Information

W Field Agricultural Engineering & Services Ltd Competitor Analysis

w field agricultural engineering & services ltd Ownership

w field agricultural engineering & services ltd directors

w field agricultural engineering & services ltd company details

w field agricultural engineering & services ltd Charges & Mortgages

w field agricultural engineering & services ltd Companies House Filings - See Documents