d w ford & son goats limited
d w ford & son goats limited Company Information
Company Number
09317107
Website
-Registered Address
20 vespasian way, dorchester, dorset, DT1 2RD
Industry
Raising of dairy cattle
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david ford 50%
lee david ford 50%
d w ford & son goats limited Estimated Valuation
Pomanda estimates the enterprise value of D W FORD & SON GOATS LIMITED at £248.7k based on a Turnover of £724.5k and 0.34x industry multiple (adjusted for size and gross margin).
d w ford & son goats limited Estimated Valuation
Pomanda estimates the enterprise value of D W FORD & SON GOATS LIMITED at £1.3m based on an EBITDA of £281.8k and a 4.72x industry multiple (adjusted for size and gross margin).
d w ford & son goats limited Estimated Valuation
Pomanda estimates the enterprise value of D W FORD & SON GOATS LIMITED at £1.8m based on Net Assets of £1.2m and 1.49x industry multiple (adjusted for liquidity).
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D W Ford & Son Goats Limited Overview
D W Ford & Son Goats Limited is a live company located in dorset, DT1 2RD with a Companies House number of 09317107. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in November 2014, it's largest shareholder is david ford with a 50% stake. D W Ford & Son Goats Limited is a established, small sized company, Pomanda has estimated its turnover at £724.5k with low growth in recent years.
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D W Ford & Son Goats Limited Health Check
Pomanda's financial health check has awarded D W Ford & Son Goats Limited a 4 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £724.5k, make it smaller than the average company (£1.3m)
- D W Ford & Son Goats Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)
- D W Ford & Son Goats Limited
3.4% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (28.8%)
- D W Ford & Son Goats Limited
28.8% - Industry AVG
Profitability
an operating margin of 30.9% make it more profitable than the average company (9.8%)
- D W Ford & Son Goats Limited
9.8% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - D W Ford & Son Goats Limited
7 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- D W Ford & Son Goats Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is less efficient (£234.9k)
- D W Ford & Son Goats Limited
£234.9k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (32 days)
- D W Ford & Son Goats Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (59 days)
- D W Ford & Son Goats Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (219 days)
- D W Ford & Son Goats Limited
219 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - D W Ford & Son Goats Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (50.3%)
11% - D W Ford & Son Goats Limited
50.3% - Industry AVG
d w ford & son goats limited Credit Report and Business Information
D W Ford & Son Goats Limited Competitor Analysis
Perform a competitor analysis for d w ford & son goats limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d w ford & son goats limited Ownership
D W FORD & SON GOATS LIMITED group structure
D W Ford & Son Goats Limited has no subsidiary companies.
Ultimate parent company
D W FORD & SON GOATS LIMITED
09317107
d w ford & son goats limited directors
D W Ford & Son Goats Limited currently has 2 directors. The longest serving directors include Lee Ford (Nov 2014) and Mr David Ford (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lee Ford | 49 years | Nov 2014 | - | Director | |
| Mr David Ford | Uk | 79 years | Nov 2014 | - | Director |
D W FORD & SON GOATS LIMITED financials
D W Ford & Son Goats Limited's latest turnover from March 2023 is estimated at £724.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, D W Ford & Son Goats Limited has 8 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 10 | 10 | 8 | 8 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 793,389 | 723,542 | 756,743 | 714,932 | 767,053 | 643,083 | 535,126 | 0 |
| Intangible Assets | 14,500 | 14,500 | 0 | 14,500 | 0 | 0 | 0 | 457,558 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 807,889 | 738,042 | 756,743 | 729,432 | 767,053 | 643,083 | 535,126 | 472,058 |
| Stock & work in progress | 58,050 | 45,000 | 0 | 41,700 | 0 | 0 | 0 | 16,800 |
| Trade Debtors | 195,960 | 396,991 | 308,649 | 182,142 | 357,516 | 299,052 | 214,148 | 183,557 |
| Group Debtors | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 280,925 | 20,000 | 0 | 4,038 | 0 | 0 | 0 | 0 |
| Cash | 9,695 | 17,654 | 0 | 13,228 | 0 | 0 | 0 | 3,439 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 544,630 | 479,645 | 308,649 | 261,108 | 357,516 | 299,052 | 214,148 | 203,796 |
| total assets | 1,352,519 | 1,217,687 | 1,065,392 | 990,540 | 1,124,569 | 942,135 | 749,274 | 675,854 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 103,798 | 145,552 | 122,900 | 100,934 | 244,764 | 260,328 | 316,323 | 340,659 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 12,750 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 9,981 | 0 | 0 | 0 | 0 |
| total current liabilities | 103,798 | 145,552 | 122,900 | 123,665 | 244,764 | 260,328 | 316,323 | 340,659 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,850 | 4,600 | 3,850 | 0 | 4,000 | 3,000 | 2,000 | 11,000 |
| other liabilities | 43,499 | 45,833 | 50,000 | 7,438 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,349 | 50,433 | 53,850 | 7,438 | 4,000 | 3,000 | 2,000 | 11,000 |
| total liabilities | 149,147 | 195,985 | 176,750 | 131,103 | 248,764 | 263,328 | 318,323 | 351,659 |
| net assets | 1,203,372 | 1,021,702 | 888,642 | 859,437 | 875,805 | 678,807 | 430,951 | 324,195 |
| total shareholders funds | 1,203,372 | 1,021,702 | 888,642 | 859,437 | 875,805 | 678,807 | 430,951 | 324,195 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 58,110 | 37,665 | 42,778 | 8,790 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 13,050 | 45,000 | -41,700 | 41,700 | 0 | 0 | -16,800 | 16,800 |
| Debtors | 59,894 | 108,342 | 102,469 | -151,336 | 58,464 | 84,904 | 30,591 | 183,557 |
| Creditors | -41,754 | 22,652 | 21,966 | -143,830 | -15,564 | -55,995 | -24,336 | 340,659 |
| Accruals and Deferred Income | -2,750 | 750 | -6,131 | 5,981 | 1,000 | 1,000 | -9,000 | 11,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -14,500 | 14,500 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -12,750 | 12,750 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,334 | -4,167 | 42,562 | 7,438 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -7,959 | 17,654 | -13,228 | 13,228 | 0 | 0 | -3,439 | 3,439 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,959 | 17,654 | -13,228 | 13,228 | 0 | 0 | -3,439 | 3,439 |
P&L
March 2023turnover
724.5k
-45%
operating profit
223.7k
0%
gross margin
23.2%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
+0.18%
total assets
1.4m
+0.11%
cash
9.7k
-0.45%
net assets
Total assets minus all liabilities
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d w ford & son goats limited company details
company number
09317107
Type
Private limited with Share Capital
industry
01410 - Raising of dairy cattle
incorporation date
November 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
20 vespasian way, dorchester, dorset, DT1 2RD
last accounts submitted
March 2023
d w ford & son goats 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 found 1 charges/mortgages relating to d w ford & son goats limited. Currently there are 1 open charges and 0 have been satisfied in the past.
d w ford & son goats limited Companies House Filings - See Documents
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