k w naylor and son (holdings) limited
k w naylor and son (holdings) limited Company Information
Company Number
09537064
Next Accounts
Sep 2025
Shareholders
matthew james william naylor
carolyn mary naylor
View AllGroup Structure
View All
Industry
Activities of agricultural holding companies
Registered Address
the old packhouse sycamore farm, moulton common, spalding, lincolnshire, PE12 6LF
Website
naylorflowers.co.ukk w naylor and son (holdings) limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £251.2k, make it smaller than the average company (£18.3m)
- K W Naylor And Son (holdings) Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)
- K W Naylor And Son (holdings) Limited
7% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
- K W Naylor And Son (holdings) Limited
19.7% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (4.8%)
- K W Naylor And Son (holdings) Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (99)
3 - K W Naylor And Son (holdings) Limited
99 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- K W Naylor And Son (holdings) Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is less efficient (£176.4k)
- K W Naylor And Son (holdings) Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- K W Naylor And Son (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- K W Naylor And Son (holdings) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K W Naylor And Son (holdings) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,289,931 | 2,301,195 | 2,312,739 | 639,646 | 702,050 | 768,263 | 843,477 | 926,423 | 984,662 |
| Intangible Assets | |||||||||
| Investments & Other | 261,234 | 261,234 | 261,234 | 261,234 | 261,234 | 261,234 | 90 | 90 | 90 |
| Debtors (Due After 1 year) | 770,078 | 670,607 | 507,416 | 519,791 | 550,346 | 453,246 | 477,530 | 632,279 | 582,376 |
| Total Fixed Assets | 3,321,243 | 3,233,036 | 3,081,389 | 1,420,671 | 1,513,630 | 1,482,743 | 1,321,097 | 1,558,792 | 1,567,128 |
| Stock & work in progress | |||||||||
| Trade Debtors | 72,063 | 11,392 | 23,392 | 21,054 | 2,594 | 4,456 | 2,400 | ||
| Group Debtors | |||||||||
| Misc Debtors | 55,899 | 117,996 | 104,287 | 137,371 | 149,697 | 203,112 | 11,877 | 10,436 | 11,069 |
| Cash | 75,063 | 130,206 | 204,630 | 186,930 | 67,753 | 37,254 | 7,108 | 12,310 | 19,904 |
| misc current assets | |||||||||
| total current assets | 130,962 | 320,265 | 320,309 | 324,301 | 240,842 | 261,420 | 21,579 | 27,202 | 33,373 |
| total assets | 3,452,205 | 3,553,301 | 3,401,698 | 1,744,972 | 1,754,472 | 1,744,163 | 1,342,676 | 1,585,994 | 1,600,501 |
| Bank overdraft | 75,913 | 75,910 | 73,289 | 70,758 | 68,315 | 66,039 | |||
| Bank loan | |||||||||
| Trade Creditors | 203 | 342 | 1,098 | 21,283 | 5,236 | 27,825 | |||
| Group/Directors Accounts | 190,881 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 123,955 | 187,910 | 87,556 | 110,145 | 78,199 | 104,978 | 244,985 | 192,097 | 86,762 |
| total current liabilities | 200,071 | 264,162 | 161,943 | 202,186 | 146,514 | 176,253 | 435,866 | 219,922 | 86,762 |
| loans | 270,594 | 27,036 | 422,424 | 495,717 | 566,471 | 634,705 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 319,475 | 948 | 496,809 | 744,211 | |||||
| provisions | 350,791 | 345,748 | 356,411 | 36,164 | 39,742 | 43,179 | 47,363 | 54,678 | 59,968 |
| total long term liabilities | 621,385 | 692,259 | 778,835 | 532,829 | 606,213 | 677,884 | 47,363 | 551,487 | 804,179 |
| total liabilities | 821,456 | 956,421 | 940,778 | 735,015 | 752,727 | 854,137 | 483,229 | 771,409 | 890,941 |
| net assets | 2,630,749 | 2,596,880 | 2,460,920 | 1,009,957 | 1,001,745 | 890,026 | 859,447 | 814,585 | 709,560 |
| total shareholders funds | 2,630,749 | 2,596,880 | 2,460,920 | 1,009,957 | 1,001,745 | 890,026 | 859,447 | 814,585 | 709,560 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,264 | 11,544 | 55,698 | 62,404 | 68,403 | 75,214 | 82,946 | 89,885 | 54,090 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -34,689 | 237,571 | -34,067 | -66,273 | 46,023 | 185,411 | -155,170 | 51,326 | 595,845 |
| Creditors | -139 | -756 | -20,185 | 21,283 | -5,236 | 5,236 | -27,825 | 27,825 | |
| Accruals and Deferred Income | -63,955 | 100,354 | -22,589 | 31,946 | -26,779 | -140,007 | 52,888 | 105,335 | 86,762 |
| Deferred Taxes & Provisions | 5,043 | -10,663 | 320,247 | -3,578 | -3,437 | -4,184 | -7,315 | -5,290 | 59,968 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 261,144 | 90 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -190,881 | 190,881 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | 243,558 | -395,388 | -73,293 | -70,754 | -68,234 | 634,705 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -319,475 | 319,475 | -948 | 948 | -496,809 | -247,402 | 744,211 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -55,143 | -74,424 | 17,700 | 119,177 | 30,499 | 30,146 | -5,202 | -7,594 | 19,904 |
| overdraft | 3 | 2,621 | 2,531 | 2,443 | 2,276 | 66,039 | |||
| change in cash | -55,146 | -77,045 | 15,169 | 116,734 | 28,223 | -35,893 | -5,202 | -7,594 | 19,904 |
k w naylor and son (holdings) limited Credit Report and Business Information
K W Naylor And Son (holdings) Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neville Naylor | United Kingdom | 76 years | Apr 2015 | - | Director |
| Mr Matthew Naylor | England | 51 years | Apr 2015 | - | Director |
| Ms Carolyn Naylor | United Kingdom | 75 years | Dec 2016 | - | Director |
P&L
December 2023turnover
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 2023net 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
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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