a. forsyth(farmwork)limited Company Information
Company Number
00875363
Website
www.forsythfarmwork.co.ukRegistered Address
barclays bank chambers, stratford upon avon, CV37 6AH
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
01926640685
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
anthony edward tyrer forsyth 95%
susan forsyth 5%
a. forsyth(farmwork)limited Estimated Valuation
Pomanda estimates the enterprise value of A. FORSYTH(FARMWORK)LIMITED at £1.3m based on a Turnover of £4.2m and 0.3x industry multiple (adjusted for size and gross margin).
a. forsyth(farmwork)limited Estimated Valuation
Pomanda estimates the enterprise value of A. FORSYTH(FARMWORK)LIMITED at £1.2m based on an EBITDA of £582.1k and a 2.05x industry multiple (adjusted for size and gross margin).
a. forsyth(farmwork)limited Estimated Valuation
Pomanda estimates the enterprise value of A. FORSYTH(FARMWORK)LIMITED at £2.8m based on Net Assets of £3.3m and 0.85x industry multiple (adjusted for liquidity).
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A. Forsyth(farmwork)limited Overview
A. Forsyth(farmwork)limited is a live company located in stratford upon avon, CV37 6AH with a Companies House number of 00875363. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 1966, it's largest shareholder is anthony edward tyrer forsyth with a 95% stake. A. Forsyth(farmwork)limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.
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A. Forsyth(farmwork)limited Health Check
Pomanda's financial health check has awarded A. Forsyth(Farmwork)Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£5.4m)
- A. Forsyth(farmwork)limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.8%)
- A. Forsyth(farmwork)limited
1.8% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
- A. Forsyth(farmwork)limited
28.9% - Industry AVG
Profitability
an operating margin of 9.7% make it as profitable than the average company (11.5%)
- A. Forsyth(farmwork)limited
11.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (39)
14 - A. Forsyth(farmwork)limited
39 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- A. Forsyth(farmwork)limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £298.9k, this is more efficient (£161.5k)
- A. Forsyth(farmwork)limited
£161.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (35 days)
- A. Forsyth(farmwork)limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (52 days)
- A. Forsyth(farmwork)limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is in line with average (108 days)
- A. Forsyth(farmwork)limited
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (18 weeks)
47 weeks - A. Forsyth(farmwork)limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (43.1%)
30.4% - A. Forsyth(farmwork)limited
43.1% - Industry AVG
a. forsyth(farmwork)limited Credit Report and Business Information
A. Forsyth(farmwork)limited Competitor Analysis
Perform a competitor analysis for a. forsyth(farmwork)limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a. forsyth(farmwork)limited Ownership
A. FORSYTH(FARMWORK)LIMITED group structure
A. Forsyth(Farmwork)Limited has no subsidiary companies.
Ultimate parent company
A. FORSYTH(FARMWORK)LIMITED
00875363
a. forsyth(farmwork)limited directors
A. Forsyth(Farmwork)Limited currently has 2 directors. The longest serving directors include Mr Anthony Forsyth (May 1991) and Mrs Susan Forsyth (May 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Forsyth | England | 78 years | May 1991 | - | Director |
Mrs Susan Forsyth | 76 years | May 1991 | - | Director |
A. FORSYTH(FARMWORK)LIMITED financials
A. Forsyth(Farmwork)Limited's latest turnover from September 2022 is estimated at £4.2 million and the company has net assets of £3.3 million. According to their latest financial statements, A. Forsyth(Farmwork)Limited has 14 employees and maintains cash reserves of £920.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 14 | 17 | 14 | 15 | 13 | 12 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,275,526 | 2,175,871 | 2,266,155 | 2,257,620 | 2,198,696 | 2,271,055 | 2,395,561 | 2,658,237 | 2,688,245 | 2,323,271 | 1,979,465 | 2,097,027 | 1,621,379 | 1,725,128 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,275,526 | 2,175,871 | 2,266,155 | 2,257,620 | 2,198,696 | 2,271,055 | 2,395,561 | 2,658,237 | 2,688,245 | 2,323,271 | 1,979,465 | 2,097,027 | 1,621,379 | 1,725,128 |
Stock & work in progress | 713,588 | 498,098 | 393,163 | 467,119 | 548,043 | 497,368 | 453,841 | 524,323 | 496,210 | 446,650 | 453,654 | 498,216 | 542,152 | 468,438 |
Trade Debtors | 846,481 | 925,431 | 776,172 | 1,129,771 | 812,176 | 816,745 | 787,277 | 767,141 | 636,511 | 362,905 | 492,895 | 382,795 | 492,932 | 451,156 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 41,572 | 53,218 | 39,399 | 37,991 | 25,826 | 30,799 | 25,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 920,080 | 136,850 | 433,975 | 126,613 | 110,098 | 198,533 | 329,750 | 85,902 | 291,071 | 252,684 | 327,807 | 171,304 | 349,420 | 362,935 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,521,721 | 1,613,597 | 1,642,709 | 1,761,494 | 1,496,143 | 1,543,445 | 1,596,099 | 1,377,366 | 1,423,792 | 1,062,239 | 1,274,356 | 1,052,315 | 1,384,504 | 1,282,529 |
total assets | 4,797,247 | 3,789,468 | 3,908,864 | 4,019,114 | 3,694,839 | 3,814,500 | 3,991,660 | 4,035,603 | 4,112,037 | 3,385,510 | 3,253,821 | 3,149,342 | 3,005,883 | 3,007,657 |
Bank overdraft | 14,800 | 14,800 | 6,983 | 4,400 | 4,320 | 4,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 3,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 692,579 | 208,402 | 102,742 | 265,759 | 117,496 | 217,049 | 99,237 | 672,462 | 620,853 | 239,264 | 339,905 | 302,896 | 280,300 | 207,628 |
Group/Directors Accounts | 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 |
hp & lease commitments | 44,618 | 43,756 | 52,533 | 47,890 | 42,583 | 23,158 | 136,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 248,596 | 100,694 | 123,357 | 48,372 | 62,427 | 41,732 | 262,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,000,593 | 367,652 | 285,615 | 366,421 | 226,826 | 286,499 | 500,997 | 672,462 | 620,853 | 239,264 | 339,905 | 302,896 | 280,300 | 207,628 |
loans | 197,163 | 211,938 | 226,476 | 183,762 | 192,391 | 194,410 | 197,803 | 0 | 0 | 0 | 0 | 54,488 | 0 | 0 |
hp & lease commitments | 97,598 | 41,612 | 36,753 | 56,547 | 47,366 | 34,525 | 31,082 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,678 | 327,414 | 118,778 | 6,598 | 0 | 0 | 78,996 |
provisions | 162,442 | 152,042 | 177,653 | 201,933 | 150,468 | 151,568 | 145,379 | 159,263 | 146,775 | 111,514 | 95,679 | 98,473 | 81,659 | 79,062 |
total long term liabilities | 457,203 | 405,592 | 440,882 | 442,242 | 390,225 | 380,503 | 374,264 | 297,941 | 474,189 | 230,292 | 102,277 | 152,961 | 81,659 | 158,058 |
total liabilities | 1,457,796 | 773,244 | 726,497 | 808,663 | 617,051 | 667,002 | 875,261 | 970,403 | 1,095,042 | 469,556 | 442,182 | 455,857 | 361,959 | 365,686 |
net assets | 3,339,451 | 3,016,224 | 3,182,367 | 3,210,451 | 3,077,788 | 3,147,498 | 3,116,399 | 3,065,200 | 3,016,995 | 2,915,954 | 2,811,639 | 2,693,485 | 2,643,924 | 2,641,971 |
total shareholders funds | 3,339,451 | 3,016,224 | 3,182,367 | 3,210,451 | 3,077,788 | 3,147,498 | 3,116,399 | 3,065,200 | 3,016,995 | 2,915,954 | 2,811,639 | 2,693,485 | 2,643,924 | 2,641,971 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 176,891 | 222,588 | 233,691 | 230,952 | 256,774 | 289,885 | 343,125 | 352,034 | 422,187 | 236,031 | 247,072 | 208,497 | 143,357 | 110,489 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 215,490 | 104,935 | -73,956 | -80,924 | 50,675 | 43,527 | -70,482 | 28,113 | 49,560 | -7,004 | -44,562 | -43,936 | 73,714 | 468,438 |
Debtors | -90,596 | 163,078 | -352,191 | 329,760 | -9,542 | 35,036 | 45,367 | 130,630 | 273,606 | -129,990 | 110,100 | -110,137 | 41,776 | 451,156 |
Creditors | 484,177 | 105,660 | -163,017 | 148,263 | -99,553 | 117,812 | -573,225 | 51,609 | 381,589 | -100,641 | 37,009 | 22,596 | 72,672 | 207,628 |
Accruals and Deferred Income | 147,902 | -22,663 | 74,985 | -14,055 | 20,695 | -220,440 | 262,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 10,400 | -25,611 | -24,280 | 51,465 | -1,100 | 6,189 | -13,884 | 12,488 | 35,261 | 15,835 | -2,794 | 16,814 | 2,597 | 79,062 |
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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -3,480 | 3,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | -14,775 | -14,538 | 42,714 | -8,629 | -2,019 | -3,393 | 197,803 | 0 | 0 | 0 | -54,488 | 54,488 | 0 | 0 |
Hire Purchase and Lease Commitments | 56,848 | -3,918 | -15,151 | 14,488 | 32,266 | -109,507 | 167,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -138,678 | -188,736 | 208,636 | 112,180 | 6,598 | 0 | -78,996 | 78,996 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 783,230 | -297,125 | 307,362 | 16,515 | -88,435 | -131,217 | 243,848 | -205,169 | 38,387 | -75,123 | 156,503 | -178,116 | -13,515 | 362,935 |
overdraft | 0 | 7,817 | 2,583 | 80 | -240 | 4,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 783,230 | -304,942 | 304,779 | 16,435 | -88,195 | -135,777 | 243,848 | -205,169 | 38,387 | -75,123 | 156,503 | -178,116 | -13,515 | 362,935 |
P&L
September 2022turnover
4.2m
-3%
operating profit
405.3k
0%
gross margin
28.9%
+11.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3.3m
+0.11%
total assets
4.8m
+0.27%
cash
920.1k
+5.72%
net assets
Total assets minus all liabilities
a. forsyth(farmwork)limited company details
company number
00875363
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
March 1966
age
58
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
barclays bank chambers, stratford upon avon, CV37 6AH
last accounts submitted
September 2022
a. forsyth(farmwork)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 a. forsyth(farmwork)limited.
a. forsyth(farmwork)limited Companies House Filings - See Documents
date | description | view/download |
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