k w naylor and son (holdings) limited

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k w naylor and son (holdings) limited Company Information

Share K W NAYLOR AND SON (HOLDINGS) LIMITED

Company Number

09537064

Shareholders

matthew james william naylor

carolyn mary naylor

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Group Structure

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Industry

Activities of agricultural holding companies

 

Registered Address

the old packhouse sycamore farm, moulton common, spalding, lincolnshire, PE12 6LF

k w naylor and son (holdings) limited Estimated Valuation

£258.4k

Pomanda estimates the enterprise value of K W NAYLOR AND SON (HOLDINGS) LIMITED at £258.4k based on a Turnover of £251.2k and 1.03x industry multiple (adjusted for size and gross margin).

k w naylor and son (holdings) limited Estimated Valuation

£264k

Pomanda estimates the enterprise value of K W NAYLOR AND SON (HOLDINGS) LIMITED at £264k based on an EBITDA of £76.3k and a 3.46x industry multiple (adjusted for size and gross margin).

k w naylor and son (holdings) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of K W NAYLOR AND SON (HOLDINGS) LIMITED at £3m based on Net Assets of £2.6m and 1.15x industry multiple (adjusted for liquidity).

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K W Naylor And Son (holdings) Limited Overview

K W Naylor And Son (holdings) Limited is a live company located in spalding, PE12 6LF with a Companies House number of 09537064. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in April 2015, it's largest shareholder is matthew james william naylor with a 50% stake. K W Naylor And Son (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £251.2k with low growth in recent years.

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K W Naylor And Son (holdings) Limited Health Check

Pomanda's financial health check has awarded K W Naylor And Son (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £251.2k, make it smaller than the average company (£18.3m)

£251.2k - K W Naylor And Son (holdings) Limited

£18.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)

0% - K W Naylor And Son (holdings) Limited

7% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)

19.7% - K W Naylor And Son (holdings) Limited

19.7% - Industry AVG

profitability

Profitability

an operating margin of 25.9% make it more profitable than the average company (4.8%)

25.9% - K W Naylor And Son (holdings) Limited

4.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (99)

3 - K W Naylor And Son (holdings) Limited

99 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - K W Naylor And Son (holdings) Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.7k, this is less efficient (£176.4k)

£83.7k - K W Naylor And Son (holdings) Limited

£176.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - K W Naylor And Son (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (36 days)

0 days - K W Naylor And Son (holdings) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - K W Naylor And Son (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (8 weeks)

19 weeks - K W Naylor And Son (holdings) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (48.1%)

23.8% - K W Naylor And Son (holdings) Limited

48.1% - Industry AVG

K W NAYLOR AND SON (HOLDINGS) LIMITED financials

EXPORTms excel logo

K W Naylor And Son (Holdings) Limited's latest turnover from December 2023 is estimated at £251.2 thousand and the company has net assets of £2.6 million. According to their latest financial statements, K W Naylor And Son (Holdings) Limited has 3 employees and maintains cash reserves of £75.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover251,219426,409175,231248,842295,413183,470168,517131,531126,325
Other Income Or Grants
Cost Of Sales201,800327,130141,538195,027224,568140,490126,21493,31689,978
Gross Profit49,41999,27933,69353,81570,84542,98042,30338,21636,347
Admin Expenses-15,633-91,150-41,3547,166-111,760-18,256-13,034-93,025126,837
Operating Profit65,052190,42975,04746,649182,60561,23655,337131,241-90,490
Interest Payable25,28228,43633,19336,63845,07423,650
Interest Receivable5,3885,860489127394166494050
Pre-Tax Profit45,159167,85242,34310,138137,92537,75255,385131,281-90,440
Tax-11,290-31,892-8,045-1,926-26,206-7,173-10,523-26,256
Profit After Tax33,869135,96034,2988,212111,71930,57944,862105,025-90,440
Dividends Paid
Retained Profit33,869135,96034,2988,212111,71930,57944,862105,025-90,440
Employee Costs111,735110,702105,78196,10792,36580,68083,55151,07457,021
Number Of Employees333333322
EBITDA*76,316201,973130,745109,053251,008136,450138,283221,126-36,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets2,289,9312,301,1952,312,739639,646702,050768,263843,477926,423984,662
Intangible Assets
Investments & Other261,234261,234261,234261,234261,234261,234909090
Debtors (Due After 1 year)770,078670,607507,416519,791550,346453,246477,530632,279582,376
Total Fixed Assets3,321,2433,233,0363,081,3891,420,6711,513,6301,482,7431,321,0971,558,7921,567,128
Stock & work in progress
Trade Debtors72,06311,39223,39221,0542,5944,4562,400
Group Debtors
Misc Debtors55,899117,996104,287137,371149,697203,11211,87710,43611,069
Cash75,063130,206204,630186,93067,75337,2547,10812,31019,904
misc current assets
total current assets130,962320,265320,309324,301240,842261,42021,57927,20233,373
total assets3,452,2053,553,3013,401,6981,744,9721,754,4721,744,1631,342,6761,585,9941,600,501
Bank overdraft75,91375,91073,28970,75868,31566,039
Bank loan
Trade Creditors 2033421,09821,2835,23627,825
Group/Directors Accounts190,881
other short term finances
hp & lease commitments
other current liabilities123,955187,91087,556110,14578,199104,978244,985192,09786,762
total current liabilities200,071264,162161,943202,186146,514176,253435,866219,92286,762
loans270,59427,036422,424495,717566,471634,705
hp & lease commitments
Accruals and Deferred Income
other liabilities319,475948496,809744,211
provisions350,791345,748356,41136,16439,74243,17947,36354,67859,968
total long term liabilities621,385692,259778,835532,829606,213677,88447,363551,487804,179
total liabilities821,456956,421940,778735,015752,727854,137483,229771,409890,941
net assets2,630,7492,596,8802,460,9201,009,9571,001,745890,026859,447814,585709,560
total shareholders funds2,630,7492,596,8802,460,9201,009,9571,001,745890,026859,447814,585709,560
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit65,052190,42975,04746,649182,60561,23655,337131,241-90,490
Depreciation11,26411,54455,69862,40468,40375,21482,94689,88554,090
Amortisation
Tax-11,290-31,892-8,045-1,926-26,206-7,173-10,523-26,256
Stock
Debtors-34,689237,571-34,067-66,27346,023185,411-155,17051,326595,845
Creditors-139-756-20,18521,283-5,2365,236-27,82527,825
Accruals and Deferred Income-63,955100,354-22,58931,946-26,779-140,00752,888105,33586,762
Deferred Taxes & Provisions5,043-10,663320,247-3,578-3,437-4,184-7,315-5,29059,968
Cash flow from operations40,66421,445434,240223,051143,327-195,089300,678271,414-485,515
Investing Activities
capital expenditure-1,728,791-2,190-31,646-1,038,752
Change in Investments261,14490
cash flow from investments-1,728,791-2,190-261,144-31,646-1,038,842
Financing Activities
Bank loans
Group/Directors Accounts-190,881190,881
Other Short Term Loans
Long term loans243,558-395,388-73,293-70,754-68,234634,705
Hire Purchase and Lease Commitments
other long term liabilities-319,475319,475-948948-496,809-247,402744,211
share issue1,416,665800,000
interest-19,894-22,576-32,704-36,511-44,680-23,484494050
cash flow from financing-95,811-98,4891,309,720-106,317-112,914420,340-305,879-247,3621,544,261
cash and cash equivalents
cash-55,143-74,42417,700119,17730,49930,146-5,202-7,59419,904
overdraft32,6212,5312,4432,27666,039
change in cash-55,146-77,04515,169116,73428,223-35,893-5,202-7,59419,904

k w naylor and son (holdings) 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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K W Naylor And Son (holdings) Limited Competitor Analysis

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Perform a competitor analysis for k w naylor and son (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE12 area or any other competitors across 12 key performance metrics.

k w naylor and son (holdings) limited Ownership

K W NAYLOR AND SON (HOLDINGS) LIMITED group structure

K W Naylor And Son (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

K W NAYLOR AND SON (HOLDINGS) LIMITED

09537064

1 subsidiary

K W NAYLOR AND SON (HOLDINGS) LIMITED Shareholders

matthew james william naylor 50%
carolyn mary naylor 25%
neville william naylor 25%

k w naylor and son (holdings) limited directors

K W Naylor And Son (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Neville Naylor (Apr 2015) and Mr Matthew Naylor (Apr 2015).

officercountryagestartendrole
Mr Neville NaylorUnited Kingdom76 years Apr 2015- Director
Mr Matthew NaylorEngland51 years Apr 2015- Director
Ms Carolyn NaylorUnited Kingdom75 years Dec 2016- Director

P&L

December 2023

turnover

251.2k

-41%

operating profit

65.1k

0%

gross margin

19.7%

-15.51%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

+0.01%

total assets

3.5m

-0.03%

cash

75.1k

-0.42%

net assets

Total assets minus all liabilities

k w naylor and son (holdings) limited company details

company number

09537064

Type

Private limited with Share Capital

industry

64201 - Activities of agricultural holding companies

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MOORE THOMPSON

auditor

-

address

the old packhouse sycamore farm, moulton common, spalding, lincolnshire, PE12 6LF

Bank

-

Legal Advisor

-

k w naylor and son (holdings) 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 k w naylor and son (holdings) limited.

k w naylor and son (holdings) 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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k w naylor and son (holdings) limited Companies House Filings - See Documents

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