gh ford (farming) limited

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gh ford (farming) limited Company Information

Share GH FORD (FARMING) LIMITED

Company Number

08606272

Directors

Gordon Ford

Shareholders

gordon henry ford

Group Structure

View All

Industry

Mixed farming

 

Registered Address

cornerstone house midland way, thornbury, bristol, BS35 2BS

Website

-

gh ford (farming) limited Estimated Valuation

£308k

Pomanda estimates the enterprise value of GH FORD (FARMING) LIMITED at £308k based on a Turnover of £512k and 0.6x industry multiple (adjusted for size and gross margin).

gh ford (farming) limited Estimated Valuation

£598.7k

Pomanda estimates the enterprise value of GH FORD (FARMING) LIMITED at £598.7k based on an EBITDA of £132.9k and a 4.5x industry multiple (adjusted for size and gross margin).

gh ford (farming) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of GH FORD (FARMING) LIMITED at £1.8m based on Net Assets of £1.3m and 1.4x industry multiple (adjusted for liquidity).

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Gh Ford (farming) Limited Overview

Gh Ford (farming) Limited is a live company located in bristol, BS35 2BS with a Companies House number of 08606272. It operates in the mixed farming sector, SIC Code 01500. Founded in July 2013, it's largest shareholder is gordon henry ford with a 100% stake. Gh Ford (farming) Limited is a established, small sized company, Pomanda has estimated its turnover at £512k with declining growth in recent years.

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Gh Ford (farming) Limited Health Check

Pomanda's financial health check has awarded Gh Ford (Farming) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £512k, make it smaller than the average company (£974.5k)

£512k - Gh Ford (farming) Limited

£974.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (9%)

-55% - Gh Ford (farming) Limited

9% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - Gh Ford (farming) Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (6.4%)

3.8% - Gh Ford (farming) Limited

6.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Gh Ford (farming) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Gh Ford (farming) Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.7k, this is more efficient (£114.3k)

£170.7k - Gh Ford (farming) Limited

£114.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is near the average (21 days)

19 days - Gh Ford (farming) Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (47 days)

75 days - Gh Ford (farming) Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 517 days, this is more than average (108 days)

517 days - Gh Ford (farming) Limited

108 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 196 weeks, this is more cash available to meet short term requirements (16 weeks)

196 weeks - Gh Ford (farming) Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (43.1%)

10.8% - Gh Ford (farming) Limited

43.1% - Industry AVG

GH FORD (FARMING) LIMITED financials

EXPORTms excel logo

Gh Ford (Farming) Limited's latest turnover from September 2023 is estimated at £512 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Gh Ford (Farming) Limited has 3 employees and maintains cash reserves of £601.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover511,980681,029634,6615,721,8766,686,3948,988,6777,633,7191,923,6752,014,1481,599,924
Other Income Or Grants0000000000
Cost Of Sales325,831435,494416,6073,769,9444,447,0045,698,5565,008,1351,245,2851,296,1681,049,878
Gross Profit186,150245,535218,0531,951,9322,239,3903,290,1212,625,584678,389717,980550,047
Admin Expenses166,851-257,99620,7061,631,1732,208,3963,133,1892,466,694611,367618,964514,468
Operating Profit19,299503,531197,347320,75930,994156,932158,89067,02299,01635,579
Interest Payable0000000000
Interest Receivable30,89411,12920700037059747623
Pre-Tax Profit50,193514,660197,554320,75930,994156,932159,26067,61999,49335,603
Tax-12,548-97,785-37,535-60,944-5,889-29,817-30,259-13,524-19,898-7,477
Profit After Tax37,645416,875160,019259,81525,105127,115129,00154,09579,59428,126
Dividends Paid0000000000
Retained Profit37,645416,875160,019259,81525,105127,115129,00154,09579,59428,126
Employee Costs81,25550,98548,40646,74148,6831,938,7111,766,662490,568452,495341,732
Number Of Employees322228376191613
EBITDA*132,937616,927197,347320,75930,994156,932158,89097,366133,86975,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets382,894380,256401,789332,521125,925126,056130,30100155,639
Intangible Assets0000000126,465139,99126,620
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets382,894380,256401,789332,521125,925126,056130,301126,465139,991182,259
Stock & work in progress461,794714,604370,6930000168,42992,534149,904
Trade Debtors26,78133,87060,373844,9001,108,1961,007,664852,310170,975227,183154,302
Group Debtors0000000000
Misc Debtors3,70320,5685,0580000000
Cash601,759575,159414,1050000296,387181,1009,381
misc current assets000009860000
total current assets1,094,0371,344,201850,229844,9001,108,1961,008,650852,310635,791500,817313,587
total assets1,476,9311,724,4571,252,0181,177,4211,234,1211,134,706982,611762,256640,808495,846
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 67,408137,250112,806473,070789,585715,275690,295600,341532,988467,620
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments003,2730000000
other current liabilities91,933307,262272,8690000000
total current liabilities159,341444,512388,948473,070789,585715,275690,295600,341532,988467,620
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0001,5001,5001,5001,500000
other liabilities0000000000
provisions0000000000
total long term liabilities0001,5001,5001,5001,500000
total liabilities159,341444,512388,948474,570791,085716,775691,795600,341532,988467,620
net assets1,317,5901,279,945863,070702,851443,036417,931290,816161,915107,82028,226
total shareholders funds1,317,5901,279,945863,070702,851443,036417,931290,816161,915107,82028,226
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit19,299503,531197,347320,75930,994156,932158,89067,02299,01635,579
Depreciation113,638113,396000000040,064
Amortisation000000030,34434,8530
Tax-12,548-97,785-37,535-60,944-5,889-29,817-30,259-13,524-19,898-7,477
Stock-252,810343,911370,693000-168,42975,895-57,370149,904
Debtors-23,954-10,993-779,469-263,296100,532155,354681,335-56,20872,881154,302
Creditors-69,84224,444-360,264-316,51574,31024,98089,95467,35365,368467,620
Accruals and Deferred Income-215,32934,393271,3690001,500000
Deferred Taxes & Provisions0000000000
Cash flow from operations111,982245,061479,693206,596-1,117-3,259-292,821131,508163,828231,580
Investing Activities
capital expenditure-116,276-91,863-69,268-206,5961314,245-3,836-16,8187,415-222,323
Change in Investments0000000000
cash flow from investments-116,276-91,863-69,268-206,5961314,245-3,836-16,8187,415-222,323
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0-3,2733,2730000000
other long term liabilities0000000000
share issue00200000-10000100
interest30,89411,12920700037059747623
cash flow from financing30,8947,8563,680000270597476123
cash and cash equivalents
cash26,600161,054414,105000-296,387115,287171,7199,381
overdraft0000000000
change in cash26,600161,054414,105000-296,387115,287171,7199,381

gh ford (farming) limited 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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Gh Ford (farming) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gh ford (farming) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BS35 area or any other competitors across 12 key performance metrics.

gh ford (farming) limited Ownership

GH FORD (FARMING) LIMITED group structure

Gh Ford (Farming) Limited has no subsidiary companies.

Ultimate parent company

GH FORD (FARMING) LIMITED

08606272

GH FORD (FARMING) LIMITED Shareholders

gordon henry ford 100%

gh ford (farming) limited directors

Gh Ford (Farming) Limited currently has 1 director, Mr Gordon Ford serving since Jul 2013.

officercountryagestartendrole
Mr Gordon FordUnited Kingdom60 years Jul 2013- Director

P&L

September 2023

turnover

512k

-25%

operating profit

19.3k

0%

gross margin

36.4%

+0.85%

turnover

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

Balance Sheet

September 2023

net assets

1.3m

+0.03%

total assets

1.5m

-0.14%

cash

601.8k

+0.05%

net assets

Total assets minus all liabilities

gh ford (farming) limited company details

company number

08606272

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

BURTON SWEET

auditor

-

address

cornerstone house midland way, thornbury, bristol, BS35 2BS

Bank

-

Legal Advisor

-

gh ford (farming) limited 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 gh ford (farming) limited.

gh ford (farming) 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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gh ford (farming) limited Companies House Filings - See Documents

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