W G Farms Ltd

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w g farms ltd Company Information

Company Number

08174564

Next Accounts

Dec 2025

Directors

Bruce Sutcliffe

Alexander Sutcliffe

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Shareholders

mr alexander william sutcliffe

mr bruce edward neil sutcliffe

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Group Structure

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Industry

Mixed farming

Registered Address

dalton house 9 dalton square, lancaster, LA1 1WD

Website

https://wgfarms.co.uk

w g farms ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of W G FARMS LTD at £2.4m based on Net Assets of £1.7m and 1.41x industry multiple (adjusted for liquidity).

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W G Farms Ltd is a live company located in lancaster, LA1 1WD with a Companies House number of 08174564. It operates in the mixed farming sector, SIC Code 01500. Founded in August 2012, it's largest shareholder is mr alexander william sutcliffe with a 45% stake. W G Farms Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded W G Farms Ltd a 3 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 Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £2m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.9%)

EXPORT

W G Farms Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £1.7 million. According to their latest financial statements, W G Farms Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	2,039,922	2,040,471	1,556,084	1,311,730	1,507,290	658,540	687,034	604,216	564,184	207,653	8,090,049	7,866,806
Other Income Or Grants
Cost Of Sales	1,652,710	1,643,964	1,223,467	1,048,946	1,205,031	523,705	538,352	489,392	448,820	163,399	6,440,870	6,067,831
Gross Profit	387,212	396,507	332,616	262,784	302,259	134,835	148,682	114,824	115,364	44,254	1,649,179	1,798,976
Admin Expenses	292,350	-780,358	-70,541	88,885	325,368	123,684	23,829	115,419	53,051	17,521	1,602,688	1,777,744
Operating Profit	94,862	1,176,865	403,157	173,899	-23,109	11,151	124,853	-595	62,313	26,733	46,491	21,232
Interest Payable					12,493	25,329	11,079
Interest Receivable	16,861	13,649		19	19
Pre-Tax Profit	111,723	1,190,515	403,157	173,919	-35,583	-14,178	113,774	-595	62,313	26,733	46,491	21,232
Tax	-27,931	-226,198	-76,600	-33,045			-21,617		-12,462	-5,614	-10,693	-5,096
Profit After Tax	83,792	964,317	326,557	140,874	-35,583	-14,178	92,157	-595	49,850	21,119	35,798	16,136
Dividends Paid
Retained Profit	83,792	964,317	326,557	140,874	-35,583	-14,178	92,157	-595	49,850	21,119	35,798	16,136
Employee Costs	59,350	50,875	24,836	23,233	236,192	91,492	112,245	94,003	78,649	27,737	1,021,332	964,458
Number Of Employees	2	2	1	1	10	4	5	4	3	1	39	38
EBITDA*	350,592	1,413,248	583,737	366,958	131,900	94,593	124,853	-595	73,009	42,296	71,665	21,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	3,635,129	2,678,836	2,004,124	2,030,655	1,209,199	473,875	518,753	40,788	60,606	88,185	75,517	101,270
Intangible Assets
Investments & Other
Debtors (Due After 1 year)			93,653
Total Fixed Assets	3,635,129	2,678,836	2,097,777	2,030,655	1,209,199	473,875	518,753	40,788	60,606	88,185	75,517	101,270
Stock & work in progress	1,228,518	1,421,900	1,396,562	1,230,254	754,341	752,825	848,132
Trade Debtors	469,179	528,189	393,529	346,210	282,589	174,186	141,576	149,612	124,075	37,055	1,887,424	1,843,538
Group Debtors
Misc Debtors	35,771	29,473	27,327	22,699	14,793	37,372	26,871
Cash		642,323			38,126
misc current assets
total current assets	1,733,468	2,621,885	1,817,418	1,599,163	1,089,849	964,383	1,016,579	149,612	124,075	37,055	1,887,424	1,843,538
total assets	5,368,597	5,300,721	3,915,195	3,629,818	2,299,048	1,438,258	1,535,332	190,400	184,681	125,240	1,962,941	1,944,808
Bank overdraft						259,322	340,884
Bank loan
Trade Creditors	562,052	514,842	573,770	340,065	558,226	126,458	223,785	65,250	60,473	40,919	65,497	71,983
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						7,346	2,750
total current liabilities	562,052	514,842	573,770	340,065	558,226	393,126	567,419	65,250	60,473	40,919	65,497	71,983
loans						150,277
hp & lease commitments
Accruals and Deferred Income	66,767	75,413	3,170	5,296	3,886			2,842	1,305
other liabilities	2,590,613	2,683,609	2,537,163	2,890,755	1,526,725	654,204	714,661				1,845,410	1,856,589
provisions	468,821	430,305	168,857	88,024	45,407	40,264	38,687			11,168
total long term liabilities	3,126,201	3,189,327	2,709,190	2,984,075	1,576,018	844,745	753,348	2,842	1,305	11,168	1,845,410	1,856,589
total liabilities	3,688,253	3,704,169	3,282,960	3,324,140	2,134,244	1,237,871	1,320,767	68,092	61,778	52,087	1,910,907	1,928,572
net assets	1,680,344	1,596,552	632,235	305,678	164,804	200,387	214,565	122,308	122,903	73,153	52,034	16,236
total shareholders funds	1,680,344	1,596,552	632,235	305,678	164,804	200,387	214,565	122,308	122,903	73,153	52,034	16,236

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	94,862	1,176,865	403,157	173,899	-23,109	11,151	124,853	-595	62,313	26,733	46,491	21,232
Depreciation	255,730	236,383	180,580	193,059	155,009	83,442			10,696	15,563	25,174
Amortisation
Tax	-27,931	-226,198	-76,600	-33,045			-21,617		-12,462	-5,614	-10,693	-5,096
Stock	-193,382	25,338	166,308	475,913	1,516	-95,307	848,132
Debtors	-52,712	43,153	145,600	71,527	85,824	43,111	18,835	25,537	87,020	-1,850,369	43,886	1,843,538
Creditors	47,210	-58,928	233,705	-218,161	431,768	-97,327	158,535	4,777	19,554	-24,578	-6,486	71,983
Accruals and Deferred Income	-8,646	72,243	-2,126	1,410	-3,460	4,596	-92	1,537	1,305
Deferred Taxes & Provisions	38,516	261,448	80,833	42,617	5,143	1,577	38,687		-11,168	11,168
Cash flow from operations	645,835	1,393,322	507,641	-387,661	478,011	55,635	-566,601	-19,818	-16,782	1,873,641	10,600	-1,755,419
Investing Activities
capital expenditure	-1,212,023	-911,095	-154,049	-1,014,515	-890,333	-38,564	-477,965	19,818	16,883	-28,231	579	-101,270
Change in Investments
cash flow from investments	-1,212,023	-911,095	-154,049	-1,014,515	-890,333	-38,564	-477,965	19,818	16,883	-28,231	579	-101,270
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans					-150,277	150,277
Hire Purchase and Lease Commitments
other long term liabilities	-92,996	146,446	-353,592	1,364,030	872,521	-60,457	714,661			-1,845,410	-11,179	1,856,589
share issue							100		-100			100
interest	16,861	13,649		19	-12,474	-25,329	-11,079
cash flow from financing	-76,135	160,095	-353,592	1,364,049	709,770	64,491	703,682		-100	-1,845,410	-11,179	1,856,689
cash and cash equivalents
cash	-642,323	642,323		-38,126	38,126
overdraft					-259,322	-81,562	340,884
change in cash	-642,323	642,323		-38,126	297,448	81,562	-340,884

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 g farms ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LA1 area or any other competitors across 12 key performance metrics.

W G FARMS LTD group structure

W G Farms Ltd has no subsidiary companies.

Ultimate parent company

W G FARMS LTD

08174564

W G FARMS LTD Shareholders

mr alexander william sutcliffe	45%
mr bruce edward neil sutcliffe	45%
mrs gillian sutcliffe	5%
mrs zita sutcliffe	5%

W G Farms Ltd currently has 5 directors. The longest serving directors include Mr Bruce Sutcliffe (Aug 2012) and Mr Alexander Sutcliffe (Aug 2012).

officer	country	age	start	end	role
Mr Bruce Sutcliffe	United Kingdom	52 years	Aug 2012	-	Director
Mr Alexander Sutcliffe		56 years	Aug 2012	-	Director
Mr William Sutcliffe	England	27 years	Nov 2024	-	Director
Mr Joseph Sutcliffe	England	24 years	Nov 2024	-	Director
Mr Benjamin Sutcliffe	England	24 years	Nov 2024	-	Director

P&L

March 2024

turnover

operating profit

94.9k

gross margin

19%

-2.32%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.05%

total assets

5.4m

+0.01%

cash

-1%

net assets

Total assets minus all liabilities

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company number

08174564

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

dalton house 9 dalton square, lancaster, LA1 1WD

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 3 charges/mortgages relating to w g farms ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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w g farms ltd Company Information

w g farms ltd Estimated Valuation

w g farms ltd Estimated Valuation

w g farms ltd Estimated Valuation

W G Farms Ltd Overview

W G Farms Ltd Health Check

W G FARMS LTD financials

w g farms ltd Credit Report and Business Information

W G Farms Ltd Competitor Analysis

w g farms ltd Ownership

w g farms ltd directors

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w g farms ltd Charges & Mortgages

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