wcw farms limited

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wcw farms limited Company Information

Share WCW FARMS LIMITED
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Company Number

SC156587

Website

-

Registered Address

rothiebrisbane, fyvie, turriff, aberdeenshire, AB53 8LE

Industry

Mixed farming

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

William Ferguson29 Years

Shareholders

w.r. ferguson 100%

wcw farms limited Estimated Valuation

£30.5k

Pomanda estimates the enterprise value of WCW FARMS LIMITED at £30.5k based on a Turnover of £66.3k and 0.46x industry multiple (adjusted for size and gross margin).

wcw farms limited Estimated Valuation

£417.6k

Pomanda estimates the enterprise value of WCW FARMS LIMITED at £417.6k based on an EBITDA of £113.4k and a 3.68x industry multiple (adjusted for size and gross margin).

wcw farms limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of WCW FARMS LIMITED at £1.1m based on Net Assets of £1.7m and 0.63x industry multiple (adjusted for liquidity).

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Wcw Farms Limited Overview

Wcw Farms Limited is a live company located in turriff, AB53 8LE with a Companies House number of SC156587. It operates in the mixed farming sector, SIC Code 01500. Founded in March 1995, it's largest shareholder is w.r. ferguson with a 100% stake. Wcw Farms Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66.3k with healthy growth in recent years.

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Wcw Farms Limited Health Check

Pomanda's financial health check has awarded Wcw Farms Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £66.3k, make it smaller than the average company (£1.8m)

£66.3k - Wcw Farms Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11%)

11% - Wcw Farms Limited

11% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)

31.9% - Wcw Farms Limited

31.9% - Industry AVG

profitability

Profitability

an operating margin of 171% make it more profitable than the average company (7%)

171% - Wcw Farms Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Wcw Farms Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Wcw Farms Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.3k, this is less efficient (£120.2k)

£66.3k - Wcw Farms Limited

£120.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wcw Farms Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (45 days)

13 days - Wcw Farms Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wcw Farms Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (14 weeks)

36 weeks - Wcw Farms Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (42.2%)

15.4% - Wcw Farms Limited

42.2% - Industry AVG

WCW FARMS LIMITED financials

EXPORTms excel logo

Wcw Farms Limited's latest turnover from March 2024 is estimated at £66.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Wcw Farms Limited has 1 employee and maintains cash reserves of £211.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover66,31659,08451,98148,34150,07950,56155,59050,04354,0586,126,5046,892,9836,110,1786,091,2234,231,2653,063,6890
Other Income Or Grants0000000000000000
Cost Of Sales45,16638,15733,56931,37332,95533,41134,50432,20635,1324,035,5264,541,8084,034,9893,833,7322,642,3841,895,0940
Gross Profit21,15020,92618,41216,96717,12417,15121,08717,83718,9262,090,9782,351,1752,075,1892,257,4911,588,8811,168,5950
Admin Expenses-92,216-284,772-235,141-157,998-162,650-22,50121,58718,33719,4262,091,4782,351,6712,055,4541,998,3161,363,6761,139,410-585,597
Operating Profit113,366305,698253,553174,965179,77439,652-500-500-500-500-49619,735259,175225,20529,185585,597
Interest Payable0000000000000000
Interest Receivable8,1748,7454,3721012400000000000
Pre-Tax Profit121,540314,443257,925175,065179,79839,652-500-500-500-500-49619,735259,175225,20529,185585,597
Tax-30,385-78,611-49,006-33,262-34,162-7,53400000-4,539-62,202-58,553-8,172-163,967
Profit After Tax91,155235,832208,919141,803145,63632,118-500-500-500-500-49615,196196,973166,65221,013421,630
Dividends Paid0000000000000000
Retained Profit91,155235,832208,919141,803145,63632,118-500-500-500-500-49615,196196,973166,65221,013421,630
Employee Costs29,82526,90424,83725,51424,64024,85723,28923,24625,5401,371,8861,447,1781,236,7321,140,873943,470769,4810
Number Of Employees1111111114955484539330
EBITDA*113,366305,698253,553174,965179,77439,652-500-500-500-500-49619,735259,175225,20529,185585,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets0000000000000000
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)1,470,0001,400,0001,220,0001,080,000975,000850,000819,536820,03600000000
Total Fixed Assets1,470,0001,400,0001,220,0001,080,000975,000850,000819,536820,03600000000
Stock & work in progress0000000000000000
Trade Debtors000000000821,036821,536826,573856,036652,719448,983437,105
Group Debtors0000019,0620000000000
Misc Debtors46,64589,164215,981161,71912,949000820,5360000000
Cash211,453115,493234,309154,27647,52700000000000
misc current assets250,927250,55800000000000000
total current assets509,025455,215450,290315,99560,47619,06200820,536821,036821,536826,573856,036652,719448,983437,105
total assets1,979,0251,855,2151,670,2901,395,9951,035,476869,062819,536820,036820,536821,036821,536826,573856,036652,719448,983437,105
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 1,7001,6501,5001,5001,5001,5005655655655655655,10649,76543,4216,33715,472
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities302,891270,286321,343255,96737,25116,4730000000000
total current liabilities304,591271,936322,843257,46738,75117,9735655655655655655,10649,76543,4216,33715,472
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities304,591271,936322,843257,46738,75117,9735655655655655655,10649,76543,4216,33715,472
net assets1,674,4341,583,2791,347,4471,138,528996,725851,089818,971819,471819,971820,471820,971821,467806,271609,298442,646421,633
total shareholders funds1,674,4341,583,2791,347,4471,138,528996,725851,089818,971819,471819,971820,471820,971821,467806,271609,298442,646421,633
Mar 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit113,366305,698253,553174,965179,77439,652-500-500-500-500-49619,735259,175225,20529,185585,597
Depreciation0000000000000000
Amortisation0000000000000000
Tax-30,385-78,611-49,006-33,262-34,162-7,53400000-4,539-62,202-58,553-8,172-163,967
Stock0000000000000000
Debtors27,48153,183194,262253,770118,88749,526-500-500-500-500-5,037-29,463203,317203,73611,878437,105
Creditors501500009350000-4,541-44,6596,34437,084-9,13515,472
Accruals and Deferred Income32,605-51,05765,376218,71620,77816,4730000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations88,155122,99775,661106,64947,5030000000000-3
Investing Activities
capital expenditure0000000000000000
Change in Investments0000000000000000
cash flow from investments0000000000000000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000000000003
interest8,1748,7454,3721012400000000000
cash flow from financing8,1748,7454,3721012400000000003
cash and cash equivalents
cash95,960-118,81680,033106,74947,52700000000000
overdraft0000000000000000
change in cash95,960-118,81680,033106,74947,52700000000000

wcw farms 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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Wcw Farms Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for wcw farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in AB53 area or any other competitors across 12 key performance metrics.

wcw farms limited Ownership

WCW FARMS LIMITED group structure

Wcw Farms Limited has no subsidiary companies.

Ultimate parent company

WCW FARMS LIMITED

SC156587

WCW FARMS LIMITED Shareholders

w.r. ferguson 100%

wcw farms limited directors

Wcw Farms Limited currently has 1 director, Mr William Ferguson serving since Mar 1995.

officercountryagestartendrole
Mr William FergusonScotland62 years Mar 1995- Director

P&L

March 2024

turnover

66.3k

+12%

operating profit

113.4k

0%

gross margin

31.9%

-9.95%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.06%

total assets

2m

+0.07%

cash

211.5k

+0.83%

net assets

Total assets minus all liabilities

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wcw farms limited company details

company number

SC156587

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

March 1995

age

29

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

ashwind limited (March 1995)

last accounts submitted

March 2024

address

rothiebrisbane, fyvie, turriff, aberdeenshire, AB53 8LE

accountant

E Q ACCOUNTANTS LIMITED

auditor

-

wcw farms 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 wcw farms limited.

charges

wcw farms limited Companies House Filings - See Documents

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