Pomanda estimates the enterprise value of WINFIELD FARMS LIMITED at £454.9k based on a Turnover of £1m and 0.45x industry multiple (adjusted for size and gross margin).
winfield farms limitedEstimated Valuation
£256.7k
Pomanda estimates the enterprise value of WINFIELD FARMS LIMITED at £256.7k based on an EBITDA of £85.5k and a 3x industry multiple (adjusted for size and gross margin).
winfield farms limitedEstimated Valuation
£942.7k
Pomanda estimates the enterprise value of WINFIELD FARMS LIMITED at £942.7k based on Net Assets of £667.1k and 1.41x industry multiple (adjusted for liquidity).
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Winfield Farms LimitedOverview
Winfield Farms Limited is a live company located in suffolk, IP13 7HH with a Companies House number of 08485584. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 2013, it's largest shareholder is
walter richard nesling
with a 44.1% stake. Winfield Farms Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Winfield Farms Limited a 3.5 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 Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£7.6m)
£1m - Winfield Farms Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.4%)
18% - Winfield Farms Limited
6.4% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - Winfield Farms Limited
27.6% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (7.3%)
-5% - Winfield Farms Limited
7.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (46)
9 - Winfield Farms Limited
46 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Winfield Farms Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is less efficient (£170k)
£111.3k - Winfield Farms Limited
£170k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (36 days)
1 days - Winfield Farms Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (34 days)
38 days - Winfield Farms Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 316 days, this is more than average (83 days)
316 days - Winfield Farms Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (14 weeks)
27 weeks - Winfield Farms Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a higher level of debt than the average (46.1%)
58.9% - Winfield Farms Limited
46.1% - Industry AVG
WINFIELD FARMS LIMITED financials
EXPORT
Winfield Farms Limited's latest turnover from September 2024 is estimated at £1 million and the company has net assets of £667.1 thousand. According to their latest financial statements, Winfield Farms Limited has 9 employees and maintains cash reserves of £169.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
1,001,766
835,112
941,343
615,897
504,306
713,156
414,324
381,007
408,030
682,639
1,041,497
Other Income Or Grants
Cost Of Sales
725,122
587,726
671,763
452,792
369,632
504,771
293,071
261,599
283,463
463,988
702,802
Gross Profit
276,644
247,386
269,580
163,105
134,674
208,385
121,253
119,407
124,566
218,651
338,696
Admin Expenses
326,545
281,071
-241,855
57,449
173,225
188,403
-19,878
-42,746
191,732
202,371
212,668
Operating Profit
-49,901
-33,685
511,435
105,656
-38,551
19,982
141,131
162,153
-67,166
16,280
126,028
Interest Payable
1,122
3,594
4,526
6,737
10,889
9,769
6,376
7,491
5,626
1,381
Interest Receivable
10,395
15,323
6,375
115
657
682
210
316
153
13
Pre-Tax Profit
-40,628
-21,956
513,284
99,035
-49,440
10,870
135,437
154,873
-72,476
15,051
126,041
Tax
-97,524
-18,817
-2,065
-25,733
-29,426
-3,010
-26,469
Profit After Tax
-40,628
-21,956
415,760
80,218
-49,440
8,805
109,704
125,447
-72,476
12,041
99,572
Dividends Paid
Retained Profit
-40,628
-21,956
415,760
80,218
-49,440
8,805
109,704
125,447
-72,476
12,041
99,572
Employee Costs
349,731
290,373
264,362
213,366
181,515
188,310
177,657
173,285
85,172
147,260
195,360
Number Of Employees
9
8
8
6
6
6
6
6
3
5
7
EBITDA*
85,526
96,880
623,927
205,402
79,588
165,027
238,517
261,684
32,904
112,018
197,807
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
796,503
597,112
511,958
560,696
659,565
596,327
459,834
394,363
476,544
502,113
390,569
Intangible Assets
Investments & Other
20
20
20
20
20
20
20
20
20
20
20
Debtors (Due After 1 year)
Total Fixed Assets
796,523
597,132
511,978
560,716
659,585
596,347
459,854
394,383
476,564
502,133
390,589
Stock & work in progress
629,708
673,855
898,462
520,836
480,398
549,800
304,224
305,720
287,568
287,280
318,050
Trade Debtors
4,308
274
1,524
2,309
10,383
47,952
17,130
10,939
20,102
39,824
108,299
Group Debtors
Misc Debtors
22,138
9,416
5,661
5,353
5,495
33,106
51,161
60,817
44,275
Cash
169,823
245,991
337,746
228,918
662
321
174,950
97,980
70,402
55,987
5,019
misc current assets
total current assets
825,977
929,536
1,243,393
757,416
496,938
631,179
547,465
475,456
422,347
383,091
431,368
total assets
1,622,500
1,526,668
1,755,371
1,318,132
1,156,523
1,227,526
1,007,319
869,839
898,911
885,224
821,957
Bank overdraft
90,364
116,816
Bank loan
20,398
24,672
24,213
22,329
21,009
21,009
Trade Creditors
76,855
22,173
57,522
59,261
15,246
80,779
16,877
8,089
68,563
205,039
255,852
Group/Directors Accounts
other short term finances
hp & lease commitments
28,407
48,799
other current liabilities
249,902
245,580
391,236
308,818
259,594
143,160
77,566
206,554
135,132
total current liabilities
326,757
288,151
473,430
392,292
365,204
340,755
145,179
235,652
273,503
205,039
255,852
loans
18,832
42,000
64,296
85,545
64,758
88,094
109,591
42,500
hp & lease commitments
28,258
34,001
Accruals and Deferred Income
other liabilities
486,157
427,000
453,474
479,948
430,594
443,486
427,000
335,000
379,505
464,692
432,820
provisions
142,439
103,742
79,904
89,921
62,676
74,547
67,736
46,409
63,074
61,280
33,613
total long term liabilities
628,596
530,742
552,210
611,869
557,566
603,578
587,752
469,503
586,171
568,472
466,433
total liabilities
955,353
818,893
1,025,640
1,004,161
922,770
944,333
732,931
705,155
859,674
773,511
722,285
net assets
667,147
707,775
729,731
313,971
233,753
283,193
274,388
164,684
39,237
111,713
99,672
total shareholders funds
667,147
707,775
729,731
313,971
233,753
283,193
274,388
164,684
39,237
111,713
99,672
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-49,901
-33,685
511,435
105,656
-38,551
19,982
141,131
162,153
-67,166
16,280
126,028
Depreciation
135,427
130,565
112,492
99,746
118,139
145,045
97,386
99,531
100,070
95,738
71,779
Amortisation
Tax
-97,524
-18,817
-2,065
-25,733
-29,426
-3,010
-26,469
Stock
-44,147
-224,607
377,626
40,438
-69,402
245,576
-1,496
18,152
288
-30,770
318,050
Debtors
16,756
2,505
-477
-8,216
-65,180
12,767
-3,465
7,379
24,553
-68,475
108,299
Creditors
54,682
-35,349
-1,739
44,015
-65,533
63,902
8,788
-60,474
-136,476
-50,813
255,852
Accruals and Deferred Income
4,322
-145,656
82,418
49,224
116,434
65,594
-128,988
71,422
135,132
Deferred Taxes & Provisions
38,697
23,838
-10,017
27,245
-11,871
6,811
21,327
-16,665
1,794
27,667
33,613
Cash flow from operations
210,618
161,815
219,916
274,847
253,200
40,926
118,872
201,010
8,513
185,107
34,454
Investing Activities
capital expenditure
-334,818
-215,719
-63,754
-877
-181,377
-281,538
-162,857
-17,350
-74,501
-207,282
-462,348
Change in Investments
20
cash flow from investments
-334,818
-215,719
-63,754
-877
-181,377
-281,538
-162,857
-17,350
-74,501
-207,282
-462,368
Financing Activities
Bank loans
-20,398
-4,274
459
24,213
-22,329
1,320
21,009
Group/Directors Accounts
Other Short Term Loans
Long term loans
-18,832
-23,168
-22,296
-21,249
20,787
-23,336
-21,497
67,091
42,500
Hire Purchase and Lease Commitments
-56,665
56,665
-82,800
82,800
other long term liabilities
59,157
-26,474
-26,474
49,354
-12,892
16,486
92,000
-44,505
-85,187
31,872
432,820
share issue
100
interest
9,273
11,729
1,849
-6,622
-10,889
-9,112
-5,694
-7,281
-5,310
-1,228
13
cash flow from financing
48,032
-37,851
-47,334
44,649
-45,030
-50,833
120,955
-156,083
80,403
73,144
432,933
cash and cash equivalents
cash
-76,168
-91,755
108,828
228,256
341
-174,629
76,970
27,578
14,415
50,968
5,019
overdraft
-90,364
-26,452
116,816
change in cash
-76,168
-91,755
108,828
318,620
26,793
-291,445
76,970
27,578
14,415
50,968
5,019
winfield farms limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for winfield farms limited. Get real-time insights into winfield farms limited's credit score, group structure and payment trends.
Perform a competitor analysis for winfield farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in IP13 area or any other competitors across 12 key performance metrics.
winfield farms limited Ownership
WINFIELD FARMS LIMITED group structure
Winfield Farms Limited has no subsidiary companies.
Ultimate parent company
WINFIELD FARMS LIMITED
08485584
WINFIELD FARMS LIMITED Shareholders
The largest shareholders in Winfield Farms Limited include Walter Richard Nesling and Mary Nesling.
walter richard nesling
44.14%
mary nesling
44.14%
edward charles richard nesling
5.86%
beverley kay nesling
5.86%
winfield farms limited directors
Winfield Farms Limited currently has 4 directors.
The longest serving directors include
Ms Mary Nesling (Apr 2013) and
Beverley Nesling (Apr 2013).
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 winfield farms limited.
winfield farms limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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winfield farms limitedCompanies House Filings - See Documents
