Feed Businesses 2007 by Simon Mounsey Ltd

UK Feed Companies and their Finances

FEED

BUSINESSES

2007

Compounders • Blenders • Supplement Producers • Petfood Companies

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COMPANIES

Rye House • 47 Oakfield Avenue • Somersall Chesterfield • S40 3LE • United Kingdom Tel: 01246 569967 • Fax: 01246 567932 Email: mail@simonmounsey.com

Web: www.simonmounsey.com

A Nicholls (Cow Mills) Ltd Company Number: 00582336

Cow Mills Chipping Sodbury Bristol BS37 4AD

Accounting Reference Date

30 April

Telephone: 01454 313788 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

M 1,044 92 126 100

M 1,192 61 94 81

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

2,875 1,299 2,664 2,627 24 62 2,541

3,015 1,463 2,702 2,666 24 62 2,580

58 -99 -73 8

100 -171 -104 0

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Share Premium Account of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

A & F Williamson & Sons Ltd Company Number: 03207156

Gate House Farm Gratton Lane Endon Stoke on Trent Staffordshire ST9 9AB

Accounting Reference Date

31 July

Telephone: 01782 503121 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Other Reserves of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

657 391 351 345 75 25 245 S S S S

S S S S S 671 313 437 432 75 25 332 S S S S

ÂŠ Simon Mounsey Ltd 2007

AB Agri Ltd Company Number: 00193800

Oundle Road Peterborough PE2 9PW

Accounting Reference Date

15 September

Telephone: 01733 555552 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

605,264 57,043 7,409 8,658 7,019

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

112,007 41,496 132,648 127,075 102,000 25,075 FRS1 FRS1 FRS1 FRS1

500,449 n.a. 3,575 12,777 8,328 116,986 43,290 132,835 127,403 102,000 25,403 FRS1 FRS1 FRS1 FRS1

Agriffen Feeds Ltd Company Number: 02617756

Garden Cottage Chapmans Court Catterick Village Richmond North Yorkshire DL10 7UE

Accounting Reference Date

30 September

Telephone: Not Known 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

424 33 3 3 3

648 46 14 14 14

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

184 216 -31 -31 0 -31

256 273 -17 -17 0 -17

FRS1 FRS1 FRS1 FRS1

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

Allen & Page Ltd Company Number: 00318101

Norfolk Mill Shipdham Thetford Norfolk IP25 7SD

Accounting Reference Date

31 August

Telephone: 01362 822900 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Share Premium Account of which: Revaluation Reserve of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

1,079 738 1,615 1,502 23 6 151 1,322

S S S S

S S S S S 1,052 553 1,754 1,635 23 6 151 1,456

S S S S

ÂŠ Simon Mounsey Ltd 2007

Alltech (UK) Ltd Company Number: 01634012

Alltech House Ryhall Road Stamford Lincolnshire PE9 1TZ

Accounting Reference Date

31 December

Telephone: 01780 764512 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

5,476 1,314 -422 -493 -462

4,792 1,227 -10 -62 -160

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

2,409 3,442 1,120 400 250 150

4,736 5,844 881 240 250 -11

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

FRS1 FRS1 FRS1 FRS1

A One Feed Supplements Ltd Company Number: 01207930

North Hill Dishforth Airfield Thirsk North Yorkshire YO7 3DH

Accounting Reference Date

30 November

Telephone: 01423 322706 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

M 2,349 443 453 280

M 2,139 59 48 38

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

3,307 1,319 3,508 3,369 82 113 3,173

3,630 1,718 3,528 3,407 82 113 3,211

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Revaluation Reserve of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

FRS1 FRS1 FRS1 FRS1

Argo Feeds Ltd Company Number: 00566432

Kirkwood Mill Sheffield Road Penistone South Yorkshire S36 6HQ

Accounting Reference Date

31 August

Telephone: 01226 762341 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

804 764 756 656 96 560 S S S S

S S S S S 855 859 726 643 96 547 S S S S

ÂŠ Simon Mounsey Ltd 2007

B Tickle & Sons Ltd Company Number: 01838819

Invincible Works Woodland Avenue Speke Merseyside L24 9NE

Accounting Reference Date

30 June

Telephone: 0151 4481190 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Revaluation Reserve of which: Capital Redemption Reserve of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

427 918 667 547 94 826 6 -379 FRS1 FRS1 FRS1 FRS1

S S S S S 558 1,096 646 530 94 826 6 -396 FRS1 FRS1 FRS1 FRS1

Bardsey Mills Ltd Company Number: 01024711

Unit 1E Woodside Trading Estate Low Lane Horsforth Leeds LS18 5NY

Accounting Reference Date

02 August

Telephone: 08453 905060 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

S S S S S

59 47 15 15 6 9

67 51 32 28 6 23

FRS1 FRS1 FRS1 FRS1

Basil L Leeder Ltd Company Number: 01154588

Long Stratton Mills Norwich Norfolk NR15 2RU

Accounting Reference Date

31 March

Telephone: 01508 530444 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

3,537 348 -30 -41 -41

3,627 360 42 33 33

Current Assets Current Liabilities T t l Assets Total A t less l Current C t Li Liabilities biliti Shareholders' Equity

1,400 880 681 681 100 581

1,956 1,392 715 715 100 615

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

FRS1 FRS1 FRS1 FRS1

Biomar Ltd Company Number: SC119586

North Shore Road Grangemouth Docks Grangemouth FK3 8UL

Accounting Reference Date

31 December

Telephone: 01324 665585 2004

2005

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

28,555 6,932 -2,870 -3,129 -3,129

25,002 5,722 -2,108 -2,490 -2,490

21,129 22,083 4,645 4,500 15,600 -11,100

13,894 16,835 2,129 2,011 15,600 -13,589

FRS1 FRS1 FRS1 FRS1

BOCM PAULS Ltd Company Number: 00062904

Units 3-5 Alton Business Centre Valley Farm Valley Lane Wherstead Suffolk IP9 2AX

Accounting Reference Date

31 December

Telephone: 01473 556500 2004

2005

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

318,380 46,268 1,744 -4,908 -2,820

291,860 47,960 666 -1,557 -722

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

101,269 65,669 108,229 63,771 39,750 3,652 9,670 -9,551 20,250

106,085 64,340 111,252 65,523 39,750 3,652 11,876 -10,005 20,250

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Share Premium Account of which: Revaluation Reserve of which: Profit & Loss Account of which: Capital Redemption Reserve

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

FRS1 FRS1 FRS1 FRS1

Bowerings Animal Feeds Ltd Company Number: 01426079

The Docks Bridgewater Somerset TA6 3EX

Accounting Reference Date

31 October

Telephone: 01278 458191 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Share Premium Account of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

1,021 352 1,204 1,189 66 169 954 S S S S

S S S S S 1,193 478 1,272 1,270 66 169 1,035 S S S S

ÂŠ Simon Mounsey Ltd 2007

C J Wildbird Foods Ltd Company Number: 02101581

The Rea Upton Magna Shrewsbury SY4 4UR

Accounting Reference Date

31 March

Telephone: 01743 709545 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

16,330 6,046 787 792 609

19,686 6,991 590 560 357

4,389 2,407 4,497 4,191 200 3,991

4,769 2,578 4,984 4,548 200 4,348

1,327 -1,316 -351 -47

477 -1,195 -767 0

Carrs Billingtons (Operations) Ltd Company Number: 03574122

Rosehill Industrial Estate Carlisle Cumbria CA1 2UY

Accounting Reference Date

31 August

Telephone: 01228 520212 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

45,775 7,625 613 -1,516 -930

69,744 11,449 1,343 1,256 1,351

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

12,002 11,853 12,272 -2,116 500 -2,616

7,778 7,989 11,419 -579 500 -1,079

9,681 -16,706 -7,542 6,596

1,233 3,372 4,078 -2,059

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

Charnwood Milling Company Ltd Company Number: 00689456

Framlington Suffolk IP13 9PT

Accounting Reference Date

31 March

Telephone: 01728 622300 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Revaluation Reserve of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

3,458 602 50 31 24

3,738 676 77 59 47

837 615 976 913 10 252 651

853 581 1,022 959 10 247 702

97 -32 45 -2

FRS1 FRS1 FRS1 FRS1

ÂŠ Simon Mounsey Ltd 2007

C M Varley & Company Ltd Company Number: 00430043

Red Barnes Way McMullen Road Darlington County Durham DL1 2RL

Accounting Reference Date

30 June

Telephone: 01325 380000 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Revaluation Reserve of which: Profit & Loss Account of which: Capital Redemption Reserve

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

2,692 277 4,916 4,902 25 140 4,724 13 S S S S

S S S S S 2,510 244 4,841 4,819 25 153 4,641 S S S S

ÂŠ Simon Mounsey Ltd 2007

Cornwall Farmers Ltd Company Number: IP08151R

Threemilestone Truro Cornwall TR24 9LD

Accounting Reference Date

30 September

Telephone: 01872 274301 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

53,758 6,738 114 -379 -208

63,766 8,526 356 -516 -535

Current Assets Current Liabilities Total Assets less Current Liabilities Funds Attributable to Members

14,697 10,063 9,417 7,187 3,904 3,283

17,984 14,160 14,070 6,862 4,372 2,490

785 -926 -528 840

-330 238 -724 -705

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Shares Issued of which: Reserves

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

Countrywide Farmers Plc Company Number: 03776711

Defford Earls Croome Worcester WR8 9DF

Accounting Reference Date

31 May

Telephone: 01386 757300 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

147,822 35,172 -1,861 -3,043 -3,060

155,703 34,189 964 212 364

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

32,098 32,094 45,471 24,992 16,413 21,319 -7,343 -5,397

34,007 35,773 43,631 24,493 16,413 20,376 -7,343 -4,953

5,590 -4,244 82 3,688

-515 -1,911 -3,973 -1,007

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Revaluation Reserve of which: Merger Reserve of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

Cranswick Mill Ltd Company Number: 01941133

Cranswick Mill Cranswick Driffield East Yorkshire YO25 9PF

Accounting Reference Date

31 March

Telephone: 01377 270649 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

71,042 2,895 -390 -480 -316

69,199 3,150 692 794 565

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

12,213 12,624 2,370 2,120 10 2,110

11,025 10,740 2,656 2,435 10 2,425

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

FRS1 FRS1 FRS1 FRS1

Crediton Milling Company Ltd Company Number: 00813541

Fordton Mills Crediton Devon EX17 3DH

Accounting Reference Date

30 June

Telephone: 01363 772212 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Other Reserves of which: Profit & Loss Account of which: Capital Redemption Reserve

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

970 1,126 463 448 29 19 382 20 S S S S

S S S S S 1,008 1,055 512 486 29 19 420 20 S S S S

ÂŠ Simon Mounsey Ltd 2007

Cymru Country Feeds Ltd Company Number: SC146668

Llay Mill Miners Road Llay Industrial Estate Wrexham LL12 0PJ

Accounting Reference Date

31 May

Telephone: 01978 852177 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

42,560 4,849 826 742 212

40,839 5,177 877 813 577

6,981 3,979 5,284 4,408 100 4,308

7,354 4,077 5,450 4,985 100 4,885

FRS1 FRS1 FRS1 FRS1

Dallas Keith Ltd Company Number: 01081731

Bromag Industrial Estate Witney Oxon OX29 0SR

Accounting Reference Date

30 June

Telephone: 01993 773061 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Other Reserves of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

589 238 420 408 18 26 364 S S S S

S S S S S 502 231 324 322 18 26 278 S S S S

ÂŠ Simon Mounsey Ltd 2007

Davidson Brothers (Shotts) Ltd Company Number: FRS1025270

Gray Street Shotts Lanarkshire Strathclyde ML7 5EW

Accounting Reference Date

31 July

Telephone: 01501 020048 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account of which: Capital Redemption Reserve

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

10,774 3,658 -1,224 -1,307 -915

14,371 4,362 -1,067 551 408

2,173 2,048 4,868 3,680 140 3,528 13

2,829 2,197 5,255 4,088 140 3,936 13

-592 -107 -1,049 394

1,290 78 1,325 -64

ÂŠ Simon Mounsey Ltd 2007

Dengie Crops Ltd Company Number: 02328408

Heybridge Business Centre 110 The Causeway Maldon Essex CM9 4ND

Accounting Reference Date

30 April

Telephone: 01621 841188 2005 Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Share Premium Account of which: Profit & Loss Account of which: Capital Redemption Reserve

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

2006

11,023 2,760 811 749 526

11,421 3,224 1,042 952 702

3,963 3,197 4,795 3,769 73 1,667 2,016 13

4,023 3,582 6,068 4,256 72 1,667 2,503 14

1,091 -626 168 -218

1,609 -2,344 -1,150 817

ÂŠ Simon Mounsey Ltd 2007

Dodson & Horrell Ltd Company Number: 02098720

Islip Furnaces Industrial Estate Kettering Road Kettering NN14 3JW

Accounting Reference Date

30 April

Telephone: 01832 737300 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

32,011 10,884 1,355 1,250 827

33,680 11,495 934 776 598

17,297 6,748 11,732 10,497 1 10,496

17,249 6,790 14,224 11,095 1 11,094

FRS1 FRS1 FRS1 FRS1

Dugdale Nutrition Ltd Company Number: 00294023

Bellman Mill Salthill Clitheroe Lancashire BB7 1QW

Accounting Reference Date

30 April

Telephone: 01200 420200 2006

2007

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

M 2,797 182 193 155

M 3,147 191 193 144

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

3,142 2,414 2,147 1,994 28 1,930 36

2,973 2,197 2,163 1,995 28 1,931 36

710 -355 205 0

571 -143 273 0

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account of which: Capital Redemption Reserve

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

Dukes & Botley Agriculture Ltd Company Number: 02489954

Wildern Mill Charles Watts Way Hedge End Southampton Hampshire SO30 4RT

Accounting Reference Date

31 March

Telephone: 01489 780033 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

1,236 1,563 581 427 100 327 FRS1 FRS1 FRS1 FRS1

S S S S S 1,426 1,730 664 440 100 340 FRS1 FRS1 FRS1 FRS1

Emery Rees Feeds Ltd Company Number: 01118830

Underdown Farm Owslebury Winchester Hampshire SO21 1LR

Accounting Reference Date

30 June

Telephone: 01962 777340 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

430 266 385 309 0 308 S S S S

S S S S S 500 352 354 321 0 321 S S S S

ÂŠ Simon Mounsey Ltd 2007

Ewos Ltd Company Number: 01635854

Westfield Bathgate West Lothian EH48 3BP

Accounting Reference Date

31 December

Telephone: 01506 633966 2004

2005

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Share Premium Account of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

23,941 3,400 988 2,522 1,627

22,669 3,866 1,498 3,623 3,527

53,742 11,881 48,606 47,285 58,018 4,500 -15,233

53,305 7,115 52,197 50,110 58,018 4,500 -12,407

FRS1 FRS1 FRS1 FRS1

F H Nash Ltd Company Number: 00787674

Four Elms Mills Bardfield Saling Braintree Essex CM7 5EJ

Accounting Reference Date

30 September

Telephone: 01371 850247 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

M 4,109 538 464 337

M 4,693 540 436 327

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

2,647 2,620 3,596 3,098 468 99 2,531

3,254 2,911 3,979 3,357 468 99 2,790

1,195 -1,033 -85 -265

806 -456 62 -271

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Share Premium Account of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

Farmway Ltd Company Number: IP11592R

Cock Lane Piercebridge County Durham DL2 3TJ

Accounting Reference Date

30 November

Telephone: 0845 630 7995 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Retained Profit for the Year Current Assets Current Liabilities Total Assets less Current Laibilities Shareholders' Equity of which: Called-up Share Capital of which: Other Reserves of which: Members' Loans Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

34,972 3,441 524 305 264

38,037 3,731 -175 -286 -188

7,361 8,040 6,459 4,829 2,473 2,329 27

8,139 7,416 8,135 4,612 2,527 2,057 27

-1,478 119 -1,770 -495

-322 -590 -1,292 2,036

ÂŠ Simon Mounsey Ltd 2007

Favor Parker Ltd Company Number: 00733060

Chettisham Business Park Lynn Road Chettisham Ely Cambridgeshire CB6 1RY

Accounting Reference Date

31 May

Telephone: 01353 667774 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Revaluation Reserve of which: Profit & Loss Account of which: Capital Redemption Reserve

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

72,227 10,997 966 972 782

59,792 9,759 -112 -136 -55

13,968 9,563 14,747 14,074 2,800 2,233 8,616 425

14,048 8,917 14,668 14,019 2,800 2,233 8,561 425

FRS1 FRS1 FRS1 FRS1

FeedCo Ltd Company Number: 04441170

Cock Lane Piercebridge County Durham DL2 3TJ

Accounting Reference Date

31 March

Telephone: 01325 504600 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

M 1,375 -1 1 1

M 1,585 -13 -13 -9

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

1,625 1,144 2,149 443 400 43

1,921 1,433 2,553 434 400 34

19 -904 -846 1,099

-159 -425 -533 333

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

Forthglade Ltd Company Number: 01036318

Bellinster Factory Estate Berners Cross Winkleigh Devon EX19 8DH

Accounting Reference Date

30 June

Telephone: 01837 83322 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Revaluation Reserve of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

870 787 863 543 0 95 449 S S S S

S S S S S 924 830 816 580 0 95 486 S S S S

ÂŠ Simon Mounsey Ltd 2007

Fox Feeds Ltd Company Number: 01918432

Beaches Yard Brent Pelham Buntingford SG9 0HJ Hertfordshire

Accounting Reference Date

30 April

Telephone: 01279 777609 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities T t l Assets Total A t less l Current C t Li Liabilities biliti Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

1,475 97 -86 -120 -114

1,702 150 -128 -182 -157

840 975 472 125 0 125

769 993 201 -32 0 -32

FRS1 FRS1 FRS1 FRS1

Frank Wright Ltd Company Number: 00111524

Blenheim House Airfield Industrial Estate Blenheim Road Ashbourne Derbyshire DE6 1HA

Accounting Reference Date

31 December

Telephone: 01335 341100 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

43,352 6,085 1,259 1,426 1,033

47,501 5,990 1,370 1,463 1,049

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

13,525 9,565 10,097 9,363 31 9,333

13,943 8,650 11,059 10,413 31 10,382

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

FRS1 FRS1 FRS1 FRS1

Gilbertson & Page Ltd Company Number: 00055762

PO Box 321 Welwyn Garden City Hertfordshire AL7 1AN

Accounting Reference Date

31 December

Telephone: 01707 367900 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

8,197 3,132 330 166 115

8,188 3,195 394 239 160

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

1,773 2,188 5,925 3,968 255 551 3,162

1,677 1,926 5,895 4,128 255 541 3,332

936 -461 311 -139

869 -277 437 -470

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Revaluation Reserve of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

GLW Feeds Ltd

(formerly Geo L White Ltd) Company Number: 00506275

Lindum Mill Ashby Road Shepshed Loughborough Leicestershire LE12 9BS

Accounting Reference Date

31 March

Telephone: 01509 501801 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

M 1,719 89 77 87

M 1,903 45 3,101 2,639

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

3,184 2,175 2,255 2,072 80 1,992

6,420 3,941 5,291 4,711 80 4,631

90 -46 19 -168

2,005 -893 1,094 -91

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

Grain Harvesters Ltd Company Number: 00425039

The Old Colliery Wingham Canterbury Kent CT3 1LS

Accounting Reference Date

30 June

Telephone: 01227 723800 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Other Reserves of which: Profit & Loss Account of which: Capital Redemption Reserve

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

21,035 4,307 81 -439 -339

22,699 4,372 -107 -312 -242

3,799 3,711 3,987 2,682 81 40 2,559 2

3,521 3,762 3,567 2,440 81 40 2,317 2

666 -415 87 141

851 -426 281 -84

ÂŠ Simon Mounsey Ltd 2007

Grampian Country Feeds Ltd Company Number: FRS1096093

Mill of Brydock Banff Grampian AB45 3TX

Accounting Reference Date

31 May

Telephone: 01261 821444 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

21,245 2,570 217 216 121

21,042 2,652 206 205 44

Current Assets Current Liabilities T t l Assets Total A t less l Current C t Li Liabilities biliti Shareholders' Equity

14,426 11,795 4 4,752 752 4,513 100 4,413

16,745 13,902 4 4,786 786 4,557 100 4,457

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

FRS1 FRS1 FRS1 FRS1

Greencoat Ltd

(formerly Natural Animal Feeds Ltd) Company Number: 01560108

Wonastow Road Industrial Estate West Monmouth NP25 5JA

Accounting Reference Date

31 March

Telephone: 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

5,777 3,297 252 245 204

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

2,169 1,089 1,521 1,184 50 1,134

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

FRS1 FRS1 FRS1 FRS1

S S S S S 2,430 1,267 1,585 1,253 50 1,203 FRS1 FRS1 FRS1 FRS1

Gro-Well Ltd Company Number: 01042610

Hercules Way Bowerhill Estate Melksham Wiltshire SN12 6TS

Accounting Reference Date

28 February

Telephone: 0870 060 0670 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

686 328 731 697 10 687 S S S S

S S S S S 745 386 728 692 10 682 S S S S

ÂŠ Simon Mounsey Ltd 2007

H & C Beart Ltd Company Number: 00265446

Brighton Mill Station Road Stowbridge Kings Lynn Norfolk PE34 3PD

Accounting Reference Date

31 March

Telephone: 01366 388151 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Profit and Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

928 602 920 859 4 855 S S S S

S S S S S 875 557 815 757 4 754 S S S S

ÂŠ Simon Mounsey Ltd 2007

H G Gladwell & Sons Ltd Company Number: 00655853

Copdock Mill Copdock Ipswich Suffolk IP8 3LA

Accounting Reference Date

31 March

Telephone: 01473 730246 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Revaluation Reserve of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

10,423 1,418 171 102 82

11,500 1,544 196 109 87

1,593 1,925 797 369 10 22 337

1,822 2,078 1,185 456 10 22 424

62 -191 -218 66

363 -462 -203 327

The Harbro Group Ltd Company Number: SC062328

Harbro Limited Markethill Turriff Aberdeenshire AB53 4PA

Accounting Reference Date

30 June

Telephone: 01888 568882 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

51,663 6,534 1,280 599 505

51,512 6,597 1,354 700 1,691

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

10,811 11,027 10,314 4,321 501 28 3,792

11,149 12,030 10,535 6,012 501 28 5,483

3,745 -2,453 476 547

3,126 -1,222 857 -723

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Other Reserves of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

Harper's Home Mix Ltd Company Number: 02737188

Dobles Lane Industrial Estate Holsworthy Devon EX22 6HL

Accounting Reference Date

30 June

Telephone: 01409 254300 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

M 2,578 277 250 203

M 3,169 480 454 355

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

1,702 1,476 1,826 1,738 1 25 1,712

2,309 2,225 2,091 1,975 1 32 1,941

912 -421 302 -6

1,189 -851 133 -10

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Share Premium Account of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

Hi-Peak Feeds Ltd Company Number: 01085959

Sheffield Road Killamarsh Derbyshire S21 1ED

Accounting Reference Date

30 April

Telephone: 0114 248 0608 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Revaluation Reserve of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

673 712 634 420 5 415 S S S S

S S S S S 798 723 1,099 733 5 196 532 S S S S

ÂŠ Simon Mounsey Ltd 2007

HST Feeds Ltd Company Number: 01067533

4th Avenue Weston Road Crewe Cheshire CW1 6BN

Accounting Reference Date

31 December

Telephone: 01270 500300 2004

2005

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

M 2,004 303 292 230

M 2,028 309 280 219

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

1,531 1,523 1,869 1,046 92 446 474 34

1,482 1,228 2,318 1,513 92 627 761 34

623 1 491 -152

123 -21 35 -81

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Revaluation Reserve of which: Profit & Loss Account of which: Capital Redemption Reserve

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

I 'Anson Bros Ltd Company Number: 00462656

The Mill Thorpe Road Masham North Yorkshire HG4 4JB

Accounting Reference Date

30 June

Telephone: 01765 689332 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

M 3,284 726 1,033 812

M 3,868 833 878 670

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

6,532 1,236 8,074 7,648 300 7,348

7,362 1,696 8,628 8,218 300 7,918

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

FRS1 FRS1 FRS1 FRS1

J E Porter Ltd Company Number: 01889043

Lowfields Navenby Lincoln LN5 0LN Lincolnshire

Accounting Reference Date

31 March

Telephone: 01522 810478 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

50,885 4,357 719 117 79

59,364 5,470 1,753 1,189 832

Current Assets Current Liabilities T t l Assets Total A t less l Current C t Li Liabilities biliti Shareholders' Equity

11,682 5,324 11 11,321 321 2,766 0 2,766

13,426 10,847 7 7,882 882 3,597 0 3,597

2,427 77 1,901 -760

1,642 -1,631 -656 449

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

J Stobart & Sons Ltd Company Number: 00783738

Newlands Mill Hesket Newmarket Wigton Cumbria CA7 8HP

Accounting Reference Date

31 December

Telephone: 01697 478261 2004

2005

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

M 2,645 591 750 542

Current Assets Current Liabilities T t l Assets Total A t less l Current C t Li Liabilities biliti Shareholders' Equity

9,510 2,951 8 8,553 553 8,404 36 8,364 4

10,175 3,149 8 8,967 967 8,823 36 8,783 4

1,650 -84 1,530 -384

445 -85 331 236

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account of which: Capital Redemption Reserve

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

M 2,456 361 569 419

ÂŠ Simon Mounsey Ltd 2007

John Loader (Wessex) Ltd Company Number: 03681136

Badminton Horse Feeds Ltd Station Mill Fordingbridge Hampshire SP6 1BY

Accounting Reference Date

31 July

Telephone: 01425 658450 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

4,917 1,186 -33 -41 -31

4,806 1,122 -39 -38 -36

853 421 913 907 600 307

939 456 871 871 600 271

FRS1 FRS1 FRS1 FRS1

Jubilee Milling Ltd Company Number: 01796519

Jubilee Mill Murton Lane Murton York North Yorkshire YO19 5UT

Accounting Reference Date

30 April

Telephone: 01904 488200 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities T t l Assets Total A t less l Current C t Li Liabilities biliti Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

11,402 373 98 93 75

10,282 288 81 81 65

1,351 1,151 200 200 10 190

1,303 1,137 166 166 10 156

129 107 -

112 -3 -

ÂŠ Simon Mounsey Ltd 2007

Lloyds (Animal) Feeds Ltd Company Number: 00820148

Moreton Oswestry Shropshire SY10 8BH

Accounting Reference Date

31 March

Telephone: 01691 830741 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

128,902 25,689 5,898 7,432 5,184

129,686 26,478 5,871 8,265 6,159

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

47,034 18,457 54,021 48,017 10 2,325 45,682

49,207 17,813 60,108 53,415 10 1,945 51,460

6,473 -4,030 2,412 2,656

6,484 -3,636 710 -557

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Revaluation Reserve of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

Lloyds Animal Feeds (Southern) Ltd Company Number: 03606615

Westover Trading Estate Langport Somerset TA10 9RB

Accounting Reference Date

31 March

Telephone: 01458 251170 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

1,539 959 580 580 250 330 S S S S

S S S S S 1,540 915 625 625 250 375 S S S S

ÂŠ Simon Mounsey Ltd 2007

Lloyds Animal Feeds (Western) Ltd Company Number: 03819415

Wrexham Mill Bridge Road North Wrexham Industrial Estate Wrexham LL13 3PS

Accounting Reference Date

31 March

Telephone: 01978 660451 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

M 2,189 352 320 220

M 2,290 543 557 390

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

3,224 2,092 1,468 1,468 0 1,468

3,075 1,487 1,858 1,858 0 1,858

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

FRS1 FRS1 FRS1 FRS1

M E Waterhouse Ltd Company Number: 01877781

Station Mills Hampton Malpas Cheshire SY14 8JQ

Accounting Reference Date

31 May

Telephone: 01948 820444 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

825 203 1,513 1,488 200 1,288 S S S S

S S S S S 1,099 512 1,710 1,660 200 1,460 S S S S

ÂŠ Simon Mounsey Ltd 2007

Manor Farm Feeds Ltd Company Number: 03046514

Green Lane Owston Oakham Leicestershire LE15 8DH

Accounting Reference Date

31 July

Telephone: 01664 454256 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

S S S S S

642 429 213 213 1 212

586 374 212 212 1 210

FRS1 FRS1 FRS1 FRS1

Massey Brothers (Feeds) Ltd Company Number: 00581091

Holmes Chapel Mill Holmes Chapel Crewe Cheshire CW4 8EE

Accounting Reference Date

30 June

Telephone: 01477 536300 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

M 5,241 352 247 184

M 5,873 171 70 19

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

3,429 1,967 6,039 4,440 153 4,287

3,871 2,297 5,980 4,457 153 4,304

1,293 -341 812 23

444 -461 -192 -123

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

Mole Valley Farmers Ltd Company Number: 00679848

Station Road South Molton Devon EX36 3BH

Accounting Reference Date

30 September

Telephone: 01769 573431 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

145,290 24,548 2,289 2,012 1,304

166,239 28,455 2,631 2,158 1,878

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

25,759 21,039 26,945 20,532 1,809 185 6 15,875 2,657

28,849 22,847 27,897 22,672 2,057 196 9 17,753 2,657

2,229 -10,048 -8,611 4,590

5,135 -2,042 2,158 -655

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Share Premium Account of which: Capital Redemption Reserve of which: Profit & Loss Account of which: Members' Loan Capital

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

Moores Animal Feeds Ltd Company Number: NI020611

116 Carnalbanagh Road Broughshane Ballymena Co Antrim BT42 4NT

Accounting Reference Date

30 April

Telephone: 028 2568 4521 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

M 785 143 204 164

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

M 868 137 212 167

2,364 220 3,165 3,098 300 2,798

2,560 270 3,176 3,115 300 2,815

268 -19 152 0

387 -75 182 0

Source: Companies Registry, Northern Ireland Department of Enterprise, Trade and Industry

ÂŠ Simon Mounsey Ltd 2007

NWF Agriculture Ltd Company Number: 01117234

Wardle Nantwich Cheshire CW5 6AQ

Accounting Reference Date

31 May

Telephone: 0800 262397 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

48,370 6,425 1,920 1,599 1,181

71,352 9,349 1,741 1,303 866

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

9,087 11,911 5,876 3,912 3,912

15,361 18,638 5,562 4,278 4,278

FRS1 FRS1 FRS1 FRS1

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

Oakes Millers Ltd Company Number: 00333467

Wheelock Mills Sandbach Cheshire CW11 0QS

Accounting Reference Date

31 August

Telephone: 01270 782222 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Capital Reserve of which: Other Reserves of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

28,135 7,020 306 149 110

34,246 8,746 428 305 164

4,059 4,149 1,987 1,063 33 330 0 700

5,138 5,269 2,090 1,227 33 330 0 865

447 -515 -247 -100

882 -500 231 -135

ÂŠ Simon Mounsey Ltd 2007

Pen Mill Feeds Ltd Company Number: 02691453

Babylon View Pen Mill Trading Estate Yeovil Somerset BA21 5HR

Accounting Reference Date

25 September

Telephone: 01935 432299 2005 (*)

2006

(**)

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

8,261 1,622 241 144 75

8,502 1,398 120 30 12

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

1,072 1,409 995 941 1 60 880

1,830 1,990 1,438 953 1 60 892

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Share Premium Account of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

FRS1 FRS1 FRS1 FRS1

(*) Covering the period 1 June 2004 - 24 September 2005; (**) Year ended 30 September 2006

Premier Nutrition Products Ltd Company Number: 02595515

Brereton Business Park The Levels Rugeley Staffordshire WS15 1RD

Accounting Reference Date

30 June

Telephone: 01889 572500 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

M 4,115 1,370 1,318 907

M 4,128 1,040 1,010 708

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

6,130 4,808 3,037 2,536 33 2,503

6,284 5,337 2,903 2,411 33 2,377

1,154 -399 198 381

2,170 -421 554 -32

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

Primary Diets Ltd Company Number: 03047205

Melmerby Green Lane Melmerby Ripon North Yorkshire HG4 5HP

Accounting Reference Date

15 September

Telephone: 01765 640336 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Retained Profit for the Year Current Assets Current Liabilities Total Assets less Current Laibilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Capital Redemption Reserve of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

14,310 1,945 967 1,010 700

13,151 1,753 766 804 572

2,239 1,332 1,263 1,232 47 25 1,160

2,928 1,397 1,843 1,804 47 25 1,732

FRS1 FRS1 FRS1 FRS1

Protein Feeds Ltd Company Number: 01476247

Yoxford Road Westleton Saxmundham Suffolk IP17 3AF

Accounting Reference Date

31 March

Telephone: 01728 668515 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

4,098 115 104 82 32

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

S S S S S

689 314 615 470 20 450

868 497 625 447 20 427

FRS1 FRS1 FRS1 FRS1

Provimi Ltd Company Number: 01262691

SCA Mill Dalton Airfield Industrial Estate Dalton Thirsk North Yorkshire YO7 3HE

Accounting Reference Date

31 December

Telephone: 01845 578125 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

28,528 4,018 -1,083 -1,184 -1,259

30,874 4,865 -31 -96 -28

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

17,443 4,409 16,870 163 1 328 -166 0

13,371 5,766 11,139 5,542 5,001 328 213 0

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Revaluation Reserve of which: Profit & Loss Account of which: Capital Redemption Reserve

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

FRS1 FRS1 FRS1 FRS1

Riverside Feeds Ltd Company Number: 03154758

Crawley Farm Yarcombe Honiton EX14 9AY

Accounting Reference Date

31 March

Telephone: 01460 68520 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Share Premium Account of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

1,097 1,128 241 147 0 10 137 S S S S

S S S S S 910 901 204 148 0 10 138 S S S S

ÂŠ Simon Mounsey Ltd 2007

Rumenco Ltd Company Number: 04016333

Stretton House Derby Road Burton-on-Trent Staffordshire DE13 0DW

Accounting Reference Date

30 June

Telephone: 01283 511211 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Capital Redemption Reserve of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

15,798 3,973 165 63 63

15,056 3,655 43 -99 -59

3,364 2,802 3,334 2,001 1,600 70 331

3,406 3,491 2,498 1,955 1,600 70 285

308 -164 -26 -258

18 -69 -179 -17

ÂŠ Simon Mounsey Ltd 2007

Scotts Feeds Ltd Company Number: NI025752

Excelsior Mills 9 Mountjoy Road Omagh County Tyrone BT79 7AG

Accounting Reference Date

30 September

Telephone: 028 8224 3221 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

17,535 3,100 887 639 415

17,925 2,668 380 189 120

3,401 2,100 4,047 1,158 500 658

3,611 2,672 3,800 1,301 500 801

FRS1 FRS1 FRS1 FRS1

Source: Companies Registry, Northern Ireland Department of Enterprise, Trade and Industry

Southern Valley Feeds Ltd Company Number: 05246861

Spry Mill Lifton Devon PL16 0BA

Accounting Reference Date

30 September

Telephone: 01566 780200 2005 (Seven Months)

2006

£ (Thousands)

Cash Cash Cash Cash

Flow Flow Flow Flow

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

15,959 2,259 47 -78 -140

28,734 3,847 144 -100 -186

4,699 4,204 8,128 7,610 7,750 -140

5,630 5,237 7,884 7,424 7,750 -326

FRS1 FRS1 FRS1 FRS1

Tithebarn Ltd Company Number: 00300375

Winsford Industrial Estate Winsford Cheshire CW7 3PG

Accounting Reference Date

31 July

Telephone: 01606 595000 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

6,195 3,099 324 343 233

6,266 3,058 176 188 122

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

2,208 719 2,610 2,539 3 2 2,534

2,473 812 2,727 2,661 3 2 2,655

-22 -38 -416 0

607 -50 460 0

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Other Reserves of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

United Feeds Ltd Company Number: NI038000

8 Northern Road Belfast Harbour Estate Belfast Co Antrim BT3 9AL

Accounting Reference Date

30 September

Telephone: 028 9075 9000 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

M 2,074 476 370 256

M 2,088 589 531 383

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

3,855 2,571 3,527 3,376 3,112 325 -61

4,017 1,927 4,032 3,046 2,400 325 321

960 -129 725 0

1,169 -130 981 0

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Share Premium Account of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

Source: Companies Registry, Northern Ireland Department of Enterprise, Trade and Industry

ÂŠ Simon Mounsey Ltd 2007

W & H Marriage & Sons Ltd Company Number: 00690479

Chelmer Mills New Street Chelmsford Essex CM1 1PN

Accounting Reference Date

30 April

Telephone: 01245 354455 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Share Premium Account of which: Capital Redemption Reserve of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

14,847 7,069 1,198 1,272 893

14,739 7,425 -131 -101 -79

6,980 1,095 7,135 6,924 44 4 2 6,874

6,549 1,038 7,106 6,372 44 4 2 6,323

1,337 -522 796 0

381 -1,002 -741 0

ÂŠ Simon Mounsey Ltd 2007

W E Jameson & Son Ltd Company Number: 00651738

Leyburn Road Masham Ripon North Yorkshire HG4 4ER

Accounting Reference Date

30 June

Telephone: 01765 689666 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

7,719 952 11 74 62

8,343 974 17 89 67

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

3,364 777 3,381 3,376 60 3,316

3,446 923 3,464 3,443 60 3,383

54 -72 23 0

-2 -265 -215 0

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007

W L Duffield & Sons Ltd Company Number: 00320320

Saxlingham Thorpe Mill Saxlingham Thorpe Norwich Norfolk NR15 1TY

Accounting Reference Date

30 September

Telephone: 01508 470661 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Revaluation Reserve of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

16,655 1,785 -249 -267 -239

16,952 2,159 42 28 -8

3,270 3,478 5,513 3,057 29 243 2,785

3,779 3,390 5,675 3,046 26 213 2,807

FRS1 FRS1 FRS1 FRS1

Welsh Feed Producers Ltd Company Number:

Llysonnen Mill Llysonnen Road Travellers Rest Carmarthen Dyfed SA31 3SG

Accounting Reference Date

30 September

Telephone: 01267 231341 2005

2006

£ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

S S S S S

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

1,301 773 2,017 91 300 -209 FRS1 FRS1 FRS1 FRS1

S S S S S 2,146 1,453 2,145 244 300 -56 FRS1 FRS1 FRS1 FRS1

Wm Lillico & Son Ltd Company Number: 00332458

The Forstal Beddow Way Aylesford Kent ME20 7BT

Accounting Reference Date

31 March

Telephone: 01622 718062 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Profit & Loss Account

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

20,414 4,987 -983 -841 -614

19,010 5,306 -205 70 41

5,065 1,993 7,320 6,775 90 6,685

4,932 1,977 7,312 6,623 80 6,543

-111 -640 -619 0

-178 -327 -406 0

ÂŠ Simon Mounsey Ltd 2007

Wynnstay Group Plc Company Number: 02704051

Eagle House Llansantffraid Powys SY22 6AQ

Accounting Reference Date

31 October

Telephone: 01691 828512 2005

2006

ÂŁ (Thousands)

Sales Gross Profit Operating Profit Pre-tax Profit Profit after Taxation

100,806 18,324 2,777 2,869 1,995

110,883 19,489 2,737 2,534 1,870

Current Assets Current Liabilities Total Assets less Current Liabilities Shareholders' Equity

29,088 18,716 24,405 23,621 2,438 4,253 1,582 12,195 3,153

32,996 22,363 27,851 25,262 2,867 7,673 1,582 13,140 -

3,483 -1,294 987 -216

2,611 -6,113 -4,922 2,789

Net Net Net Net

Cash Cash Cash Cash

Flow Flow Flow Flow

of which: Called-up Share Capital of which: Share Premium Account of which: Other Reserves of which: Profit & Loss Account of which: Loanstock Redemption Reserve

from Operating Activities for Capital Expenditure and Acquisitions Before Management of Liquid Resources and Financing from Financing

ÂŠ Simon Mounsey Ltd 2007