Wpr Farms Ltd

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wpr farms ltd Company Information

Live

YoungSmallDeclining

Company Number

10374784

Website

Registered Address

burnt house farm, nedderton village, bedlington, northumberland, NE22 6AZ

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01670822941

Next Accounts Due

March 2025

Group Structure

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Directors

Anthony Rutherford7 Years

Claire Rutherford7 Years

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Shareholders

anthony rutherford 45%

claire anne rutherford 45%

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wpr farms ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of WPR FARMS LTD at £1.6m based on an EBITDA of £784.3k and a 2.01x industry multiple (adjusted for size and gross margin).

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Wpr Farms Ltd AI Business Plan

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Wpr Farms Ltd is a live company located in bedlington, NE22 6AZ with a Companies House number of 10374784. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 2016, it's largest shareholder is anthony rutherford with a 45% stake. Wpr Farms Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Wpr Farms Ltd 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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WPR FARMS LTD group structure

Wpr Farms Ltd has no subsidiary companies.

Ultimate parent company

WPR FARMS LTD

10374784

WPR FARMS LTD Shareholders

anthony rutherford	45%
claire anne rutherford	45%
jonathan rutherford	10%

Wpr Farms Ltd currently has 3 directors. The longest serving directors include Mr Anthony Rutherford (Sep 2016) and Mrs Claire Rutherford (Sep 2016).

officer	country	age	start	end	role
Mr Anthony Rutherford	United Kingdom	65 years	Sep 2016	-	Director
Mrs Claire Rutherford	United Kingdom	68 years	Sep 2016	-	Director
Mr Jonathan Rutherford	United Kingdom	29 years	Feb 2020	-	Director

EXPORT

Wpr Farms Ltd's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £525.3 thousand. According to their latest financial statements, Wpr Farms Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	2,122,093	2,019,681	2,369,539	3,267,749	3,518,421	3,494,235	2,336,504
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,468,764	1,408,778	1,742,141	2,402,526	2,497,815	2,510,828	1,609,581
Gross Profit	653,329	610,903	627,398	865,223	1,020,607	983,407	726,923
Admin Expenses	222,110	-782	374,134	663,957	997,013	939,923	726,988
Operating Profit	431,219	611,685	253,264	201,266	23,594	43,484	-65
Interest Payable	208,039	171,255	167,927	174,555	125,424	29,612	0
Interest Receivable	0	0	0	0	0	14	5
Pre-Tax Profit	223,180	440,431	85,337	26,711	-101,830	13,886	-60
Tax	-55,795	-83,682	-16,214	-5,075	0	-2,638	0
Profit After Tax	167,385	356,749	69,123	21,636	-101,830	11,248	-60
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	167,385	356,749	69,123	21,636	-101,830	11,248	-60
Employee Costs	259,571	239,232	277,330	213,061	221,354	141,504	139,933
Number Of Employees	7	7	8	7	7	5	5
EBITDA*	784,348	906,791	457,533	464,951	315,501	350,199	-65

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	2,717,874	2,146,056	2,108,774	2,087,777	2,327,583	2,187,989	2,009,865
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	151,531	151,531	151,531	151,531	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	2,869,405	2,297,587	2,260,305	2,239,308	2,327,583	2,187,989	2,009,865
Stock & work in progress	1,553,099	1,581,312	1,532,166	1,770,414	2,074,908	2,034,078	1,559,480
Trade Debtors	147,922	93,682	220,864	400,991	229,189	243,163	216,993
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	181,836	291,028	219,802	259,678	409,093	367,041	312,767
Cash	0	0	0	0	0	0	3,854
misc current assets	0	0	0	0	0	0	0
total current assets	1,882,857	1,966,022	1,972,832	2,431,083	2,713,190	2,644,282	2,093,094
total assets	4,752,262	4,263,609	4,233,137	4,670,391	5,040,773	4,832,271	4,102,959
Bank overdraft	524,857	959,449	1,378,151	1,281,764	1,200,700	877,400	0
Bank loan	0	0	0	82,698	85,701	0	0
Trade Creditors	208,085	389,699	146,081	498,668	1,161,499	978,487	651,484
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	255,127	92,317	54,400	48,532	105,014	174,443	103,839
other current liabilities	1,562,113	1,108,236	1,342,510	1,287,505	791,061	2,640,670	3,179,453
total current liabilities	2,550,182	2,549,701	2,921,142	3,199,167	3,343,975	4,671,000	3,934,776
loans	1,154,963	1,143,262	1,243,402	1,519,777	1,552,471	0	0
hp & lease commitments	0	0	59,002	18,575	233,969	145,072	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	408,889	108,754	0	0	0	0	167,243
provisions	112,977	104,026	8,474	878	0	4,011	0
total long term liabilities	1,676,829	1,356,042	1,310,878	1,539,230	1,786,440	149,083	167,243
total liabilities	4,227,011	3,905,743	4,232,020	4,738,397	5,130,415	4,820,083	4,102,019
net assets	525,251	357,866	1,117	-68,006	-89,642	12,188	940
total shareholders funds	525,251	357,866	1,117	-68,006	-89,642	12,188	940

	Jun 2023	Jun 2022	Jun 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	431,219	611,685	253,264	201,266	23,594	43,484	-65
Depreciation	353,129	295,106	204,269	263,685	291,907	306,715	0
Amortisation	0	0	0	0	0	0	0
Tax	-55,795	-83,682	-16,214	-5,075	0	-2,638	0
Stock	-28,213	49,146	-238,248	-304,494	40,830	474,598	1,559,480
Debtors	-54,952	-55,956	-220,003	22,387	28,078	80,444	529,760
Creditors	-181,614	243,618	-352,587	-662,831	183,012	327,003	651,484
Accruals and Deferred Income	453,877	-234,274	55,005	496,444	-1,849,609	-538,783	3,179,453
Deferred Taxes & Provisions	8,951	95,552	7,596	878	-4,011	4,011	0
Cash flow from operations	1,092,932	934,815	609,584	576,474	-1,424,015	-415,250	1,741,632
Investing Activities
capital expenditure	-924,947	-332,388	-225,266	-23,879	-431,501	-484,839	-2,009,865
Change in Investments	0	0	0	151,531	0	0	0
cash flow from investments	-924,947	-332,388	-225,266	-175,410	-431,501	-484,839	-2,009,865
Financing Activities
Bank loans	0	0	-82,698	-3,003	85,701	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	11,701	-100,140	-276,375	-32,694	1,552,471	0	0
Hire Purchase and Lease Commitments	162,810	-21,085	46,295	-271,876	19,468	215,676	103,839
other long term liabilities	300,135	108,754	0	0	0	-167,243	167,243
share issue	0	0	0	0	0	0	1,000
interest	-208,039	-171,255	-167,927	-174,555	-125,424	-29,598	5
cash flow from financing	266,607	-183,726	-480,705	-482,128	1,532,216	18,835	272,087
cash and cash equivalents
cash	0	0	0	0	0	-3,854	3,854
overdraft	-434,592	-418,702	96,387	81,064	323,300	877,400	0
change in cash	434,592	418,702	-96,387	-81,064	-323,300	-881,254	3,854

P&L

June 2023

turnover

2.1m

+5%

operating profit

431.2k

gross margin

30.8%

+1.78%

turnover

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

Balance Sheet

June 2023

net assets

525.3k

+0.47%

total assets

4.8m

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

10374784

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

September 2016

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

burnt house farm, nedderton village, bedlington, northumberland, NE22 6AZ

last accounts submitted

June 2023

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 wpr farms ltd.

wpr farms ltd Company Information

wpr farms ltd Estimated Valuation

wpr farms ltd Estimated Valuation

wpr farms ltd Estimated Valuation

Wpr Farms Ltd AI Business Plan

Wpr Farms Ltd Overview

Wpr Farms Ltd Health Check

wpr farms ltd Credit Report and Business Information

Wpr Farms Ltd Competitor Analysis

wpr farms ltd Ownership

wpr farms ltd directors

WPR FARMS LTD financials

wpr farms ltd company details

wpr farms ltd Charges & Mortgages

wpr farms ltd Companies House Filings - See Documents