wcw farms limited Company Information
Company Number
SC156587
Website
-Registered Address
rothiebrisbane, fyvie, turriff, aberdeenshire, AB53 8LE
Industry
Mixed farming
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
William Ferguson29 Years
Shareholders
w.r. ferguson 100%
wcw farms limited Estimated Valuation
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
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
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £66.3k, make it smaller than the average company (£1.8m)
- Wcw Farms Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11%)
- Wcw Farms Limited
11% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Wcw Farms Limited
31.9% - Industry AVG
Profitability
an operating margin of 171% make it more profitable than the average company (7%)
- Wcw Farms Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Wcw Farms Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Wcw Farms Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is less efficient (£120.2k)
- Wcw Farms Limited
£120.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wcw Farms Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (45 days)
- Wcw Farms Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wcw Farms Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 1,470,000 | 1,400,000 | 1,220,000 | 1,080,000 | 975,000 | 850,000 | 819,536 | 820,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,470,000 | 1,400,000 | 1,220,000 | 1,080,000 | 975,000 | 850,000 | 819,536 | 820,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821,036 | 821,536 | 826,573 | 856,036 | 652,719 | 448,983 | 437,105 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 19,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 46,645 | 89,164 | 215,981 | 161,719 | 12,949 | 0 | 0 | 0 | 820,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 211,453 | 115,493 | 234,309 | 154,276 | 47,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 250,927 | 250,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 509,025 | 455,215 | 450,290 | 315,995 | 60,476 | 19,062 | 0 | 0 | 820,536 | 821,036 | 821,536 | 826,573 | 856,036 | 652,719 | 448,983 | 437,105 |
total assets | 1,979,025 | 1,855,215 | 1,670,290 | 1,395,995 | 1,035,476 | 869,062 | 819,536 | 820,036 | 820,536 | 821,036 | 821,536 | 826,573 | 856,036 | 652,719 | 448,983 | 437,105 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,700 | 1,650 | 1,500 | 1,500 | 1,500 | 1,500 | 565 | 565 | 565 | 565 | 565 | 5,106 | 49,765 | 43,421 | 6,337 | 15,472 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 302,891 | 270,286 | 321,343 | 255,967 | 37,251 | 16,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 304,591 | 271,936 | 322,843 | 257,467 | 38,751 | 17,973 | 565 | 565 | 565 | 565 | 565 | 5,106 | 49,765 | 43,421 | 6,337 | 15,472 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 304,591 | 271,936 | 322,843 | 257,467 | 38,751 | 17,973 | 565 | 565 | 565 | 565 | 565 | 5,106 | 49,765 | 43,421 | 6,337 | 15,472 |
net assets | 1,674,434 | 1,583,279 | 1,347,447 | 1,138,528 | 996,725 | 851,089 | 818,971 | 819,471 | 819,971 | 820,471 | 820,971 | 821,467 | 806,271 | 609,298 | 442,646 | 421,633 |
total shareholders funds | 1,674,434 | 1,583,279 | 1,347,447 | 1,138,528 | 996,725 | 851,089 | 818,971 | 819,471 | 819,971 | 820,471 | 820,971 | 821,467 | 806,271 | 609,298 | 442,646 | 421,633 |
Mar 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 27,481 | 53,183 | 194,262 | 253,770 | 118,887 | 49,526 | -500 | -500 | -500 | -500 | -5,037 | -29,463 | 203,317 | 203,736 | 11,878 | 437,105 |
Creditors | 50 | 150 | 0 | 0 | 0 | 935 | 0 | 0 | 0 | 0 | -4,541 | -44,659 | 6,344 | 37,084 | -9,135 | 15,472 |
Accruals and Deferred Income | 32,605 | -51,057 | 65,376 | 218,716 | 20,778 | 16,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 95,960 | -118,816 | 80,033 | 106,749 | 47,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 95,960 | -118,816 | 80,033 | 106,749 | 47,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wcw farms limited Credit Report and Business Information
Wcw Farms Limited Competitor Analysis
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 directors
Wcw Farms Limited currently has 1 director, Mr William Ferguson serving since Mar 1995.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Ferguson | Scotland | 62 years | Mar 1995 | - | Director |
P&L
March 2024turnover
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 2024net assets
1.7m
+0.06%
total assets
2m
+0.07%
cash
211.5k
+0.83%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
wcw farms limited Companies House Filings - See Documents
date | description | view/download |
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