a. tucker & son farming ltd Company Information
Company Number
08397699
Website
www.atuckerandsonltd.co.ukRegistered Address
194 pontefract road, cudworth, barnsley, S72 8AF
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
01226781598
Next Accounts Due
November 2024
Group Structure
View All
Directors
Richard Tucker11 Years
Shareholders
a tucker & son haulage ltd 100%
a. tucker & son farming ltd Estimated Valuation
The estimated valuation range for a. tucker & son farming ltd, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £52.8k
a. tucker & son farming ltd Estimated Valuation
The estimated valuation range for a. tucker & son farming ltd, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £52.8k
a. tucker & son farming ltd Estimated Valuation
The estimated valuation range for a. tucker & son farming ltd, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £52.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
A. Tucker & Son Farming Ltd AI Business Plan
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A. Tucker & Son Farming Ltd Overview
A. Tucker & Son Farming Ltd is a live company located in barnsley, S72 8AF with a Companies House number of 08397699. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 2013, it's largest shareholder is a tucker & son haulage ltd with a 100% stake. A. Tucker & Son Farming Ltd is a established, micro sized company, Pomanda has estimated its turnover at £82.8k with declining growth in recent years.
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A. Tucker & Son Farming Ltd Health Check
Pomanda's financial health check has awarded A. Tucker & Son Farming Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £82.8k, make it smaller than the average company (£5.9m)
- A. Tucker & Son Farming Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.6%)
- A. Tucker & Son Farming Ltd
5.6% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- A. Tucker & Son Farming Ltd
29.9% - Industry AVG
Profitability
an operating margin of -118.6% make it less profitable than the average company (11.1%)
- A. Tucker & Son Farming Ltd
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - A. Tucker & Son Farming Ltd
36 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- A. Tucker & Son Farming Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is less efficient (£162.8k)
- A. Tucker & Son Farming Ltd
£162.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A. Tucker & Son Farming Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (50 days)
- A. Tucker & Son Farming Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (89 days)
- A. Tucker & Son Farming Ltd
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - A. Tucker & Son Farming Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.4%, this is a higher level of debt than the average (43.6%)
158.4% - A. Tucker & Son Farming Ltd
43.6% - Industry AVG
a. tucker & son farming ltd Credit Report and Business Information
A. Tucker & Son Farming Ltd Competitor Analysis
Perform a competitor analysis for a. tucker & son farming ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a. tucker & son farming ltd Ownership
A. TUCKER & SON FARMING LTD group structure
A. Tucker & Son Farming Ltd has no subsidiary companies.
Ultimate parent company
1 parent
A. TUCKER & SON FARMING LTD
08397699
a. tucker & son farming ltd directors
A. Tucker & Son Farming Ltd currently has 1 director, Mr Richard Tucker serving since Feb 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Tucker | England | 60 years | Feb 2013 | - | Director |
A. TUCKER & SON FARMING LTD financials
A. Tucker & Son Farming Ltd's latest turnover from February 2023 is estimated at £82.8 thousand and the company has net assets of -£620.9 thousand. According to their latest financial statements, A. Tucker & Son Farming Ltd has 1 employee and maintains cash reserves of £114.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 797,587 | 817,241 | 632,993 | 446,023 | 480,016 | 431,085 | 313,119 | 276,088 | 315,730 | 236,705 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 797,587 | 817,241 | 632,993 | 446,023 | 480,016 | 431,085 | 313,119 | 276,088 | 315,730 | 236,705 |
Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 45,935 | 1,716 | 11,395 | 0 | 23,769 | 1,753 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 149,397 | 142,659 | 129,072 | 123,853 | 0 | 75,152 | 0 | 3,363 | 0 | 0 |
Cash | 114,825 | 81,386 | 77,321 | 71,182 | 151,151 | 105,882 | 203,269 | 116,075 | 43,683 | 102,347 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 265,222 | 225,045 | 207,393 | 196,035 | 220,038 | 183,750 | 215,664 | 120,438 | 68,452 | 105,100 |
total assets | 1,062,809 | 1,042,286 | 840,386 | 642,058 | 700,054 | 614,835 | 528,783 | 396,526 | 384,182 | 341,805 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 18,002 | 18,001 | 38,001 | 18,001 | 30,897 | 25,560 | 54,001 | 18,000 | 328,851 | 313,759 |
Group/Directors Accounts | 1,525,202 | 1,410,177 | 1,091,870 | 779,597 | 0 | 593,936 | 415,352 | 383,538 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 744,381 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 11,766 | 3,458 | 0 | 0 |
total current liabilities | 1,543,204 | 1,428,178 | 1,129,871 | 797,598 | 775,278 | 619,496 | 481,119 | 404,996 | 328,851 | 313,759 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,990 | 53,954 |
provisions | 140,488 | 140,716 | 108,545 | 72,686 | 0 | 67,787 | 62,624 | 55,218 | 0 | 0 |
total long term liabilities | 140,488 | 140,716 | 108,545 | 72,686 | 78,810 | 67,787 | 62,624 | 55,218 | 37,990 | 53,954 |
total liabilities | 1,683,692 | 1,568,894 | 1,238,416 | 870,284 | 854,088 | 687,283 | 543,743 | 460,214 | 366,841 | 367,713 |
net assets | -620,883 | -526,608 | -398,030 | -228,226 | -154,034 | -72,448 | -14,960 | -63,688 | 17,341 | -25,908 |
total shareholders funds | -620,883 | -526,608 | -398,030 | -228,226 | -154,034 | -72,448 | -14,960 | -63,688 | 17,341 | -25,908 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 126,968 | 158,711 | 111,118 | 64,011 | 82,237 | 92,784 | 62,917 | 62,625 | 42,427 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
Debtors | 6,738 | 13,587 | 5,219 | 77,918 | -30,933 | 65,473 | 8,032 | -20,406 | 22,016 | 1,753 |
Creditors | 1 | -20,000 | 20,000 | -12,896 | 5,337 | -28,441 | 36,001 | -310,851 | 15,092 | 313,759 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -11,766 | 8,308 | 3,458 | 0 | 0 |
Deferred Taxes & Provisions | -228 | 32,171 | 35,859 | 72,686 | -67,787 | 5,163 | 7,406 | 55,218 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 115,025 | 318,307 | 312,273 | 779,597 | -593,936 | 178,584 | 31,814 | 383,538 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -744,381 | 744,381 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,990 | -15,964 | 53,954 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 33,439 | 4,065 | 6,139 | -79,969 | 45,269 | -97,387 | 87,194 | 72,392 | -58,664 | 102,347 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 33,439 | 4,065 | 6,139 | -79,969 | 45,269 | -97,387 | 87,194 | 72,392 | -58,664 | 102,347 |
P&L
February 2023turnover
82.8k
+6%
operating profit
-98.2k
0%
gross margin
29.9%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-620.9k
+0.18%
total assets
1.1m
+0.02%
cash
114.8k
+0.41%
net assets
Total assets minus all liabilities
a. tucker & son farming ltd company details
company number
08397699
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
February 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
194 pontefract road, cudworth, barnsley, S72 8AF
last accounts submitted
February 2023
a. tucker & son farming ltd 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 a. tucker & son farming ltd.
a. tucker & son farming ltd Companies House Filings - See Documents
date | description | view/download |
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