a. tucker & son farming ltd

1.5

a. tucker & son farming ltd Company Information

Share A. TUCKER & SON FARMING LTD
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EstablishedMicroDeclining

Company Number

08397699

Registered 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

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Directors

Richard Tucker11 Years

Shareholders

a tucker & son haulage ltd 100%

a. tucker & son farming ltd Estimated Valuation

£0 - £52.8k

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

£0 - £52.8k

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

£0 - £52.8k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £82.8k, make it smaller than the average company (£5.9m)

£82.8k - A. Tucker & Son Farming Ltd

£5.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.6%)

-25% - A. Tucker & Son Farming Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)

29.9% - A. Tucker & Son Farming Ltd

29.9% - Industry AVG

profitability

Profitability

an operating margin of -118.6% make it less profitable than the average company (11.1%)

-118.6% - A. Tucker & Son Farming Ltd

11.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

1 - A. Tucker & Son Farming Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - A. Tucker & Son Farming Ltd

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.8k, this is less efficient (£162.8k)

£82.8k - A. Tucker & Son Farming Ltd

£162.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A. Tucker & Son Farming Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (50 days)

113 days - A. Tucker & Son Farming Ltd

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (89 days)

6 days - A. Tucker & Son Farming Ltd

89 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A. Tucker & Son Farming Ltd Competitor Analysis

BETA
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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 Shareholders

a tucker & son haulage ltd 100%

a. tucker & son farming ltd directors

A. Tucker & Son Farming Ltd currently has 1 director, Mr Richard Tucker serving since Feb 2013.

officercountryagestartendrole
Mr Richard TuckerEngland60 years Feb 2013- Director

A. TUCKER & SON FARMING LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover82,82978,014252,709193,450266,054149,399219,60850,586715,233585,373
Other Income Or Grants0000000000
Cost Of Sales58,07155,090185,661142,886188,313103,967157,38835,804498,591396,320
Gross Profit24,75822,92467,04850,56477,74145,43162,22114,782216,642189,053
Admin Expenses122,957151,899236,926100,467135,168103,6921,71096,210162,262215,317
Operating Profit-98,199-128,975-169,878-49,903-57,427-58,26160,511-81,42854,380-26,264
Interest Payable00025,12325,12300000
Interest Receivable3,92439774834964773399399365256
Pre-Tax Profit-94,275-128,578-169,804-74,192-81,586-57,48860,910-81,02954,746-26,008
Tax000000-12,1820-11,4970
Profit After Tax-94,275-128,578-169,804-74,192-81,586-57,48848,728-81,02943,249-26,008
Dividends Paid0000000000
Retained Profit-94,275-128,578-169,804-74,192-81,586-57,48848,728-81,02943,249-26,008
Employee Costs35,57833,834127,406127,436120,090113,688107,49328,971144,395114,318
Number Of Employees1144444154
EBITDA*28,76929,736-58,76014,10824,81034,523123,428-81,428117,00516,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets797,587817,241632,993446,023480,016431,085313,119276,088315,730236,705
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets797,587817,241632,993446,023480,016431,085313,119276,088315,730236,705
Stock & work in progress1,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Trade Debtors000045,9351,71611,395023,7691,753
Group Debtors0000000000
Misc Debtors149,397142,659129,072123,853075,15203,36300
Cash114,82581,38677,32171,182151,151105,882203,269116,07543,683102,347
misc current assets0000000000
total current assets265,222225,045207,393196,035220,038183,750215,664120,43868,452105,100
total assets1,062,8091,042,286840,386642,058700,054614,835528,783396,526384,182341,805
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 18,00218,00138,00118,00130,89725,56054,00118,000328,851313,759
Group/Directors Accounts1,525,2021,410,1771,091,870779,5970593,936415,352383,53800
other short term finances0000744,38100000
hp & lease commitments0000000000
other current liabilities00000011,7663,45800
total current liabilities1,543,2041,428,1781,129,871797,598775,278619,496481,119404,996328,851313,759
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000037,99053,954
provisions140,488140,716108,54572,686067,78762,62455,21800
total long term liabilities140,488140,716108,54572,68678,81067,78762,62455,21837,99053,954
total liabilities1,683,6921,568,8941,238,416870,284854,088687,283543,743460,214366,841367,713
net assets-620,883-526,608-398,030-228,226-154,034-72,448-14,960-63,68817,341-25,908
total shareholders funds-620,883-526,608-398,030-228,226-154,034-72,448-14,960-63,68817,341-25,908
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit-98,199-128,975-169,878-49,903-57,427-58,26160,511-81,42854,380-26,264
Depreciation126,968158,711111,11864,01182,23792,78462,917062,62542,427
Amortisation0000000000
Tax000000-12,1820-11,4970
Stock0000000001,000
Debtors6,73813,5875,21977,918-30,93365,4738,032-20,40622,0161,753
Creditors1-20,00020,000-12,8965,337-28,44136,001-310,85115,092313,759
Accruals and Deferred Income00000-11,7668,3083,45800
Deferred Taxes & Provisions-22832,17135,85972,686-67,7875,1637,40655,21800
Cash flow from operations21,80428,320-8,120-4,020-6,707-65,994154,929-313,19798,584327,169
Investing Activities
capital expenditure-107,314-342,959-298,088-30,018-131,168-210,750-99,94839,642-141,650-279,132
Change in Investments0000000000
cash flow from investments-107,314-342,959-298,088-30,018-131,168-210,750-99,94839,642-141,650-279,132
Financing Activities
Bank loans0000000000
Group/Directors Accounts115,025318,307312,273779,597-593,936178,58431,814383,53800
Other Short Term Loans 000-744,381744,38100000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000-37,990-15,96453,954
share issue000000000100
interest3,92439774-24,289-24,159773399399365256
cash flow from financing118,949318,704312,34710,927126,286179,35732,213345,947-15,59954,310
cash and cash equivalents
cash33,4394,0656,139-79,96945,269-97,38787,19472,392-58,664102,347
overdraft0000000000
change in cash33,4394,0656,139-79,96945,269-97,38787,19472,392-58,664102,347

P&L

February 2023

turnover

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 2023

net 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.

charges

a. tucker & son farming ltd Companies House Filings - See Documents

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