Paul Hadley Limited

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paul hadley limited Company Information

Live

MatureMicroDeclining

Company Number

00471799

Website

Registered Address

1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG

Industry

Mixed farming

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

William Hadley33 Years

John Hadley33 Years

Shareholders

g d h limited 100%

paul hadley limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of PAUL HADLEY LIMITED at £4.5m based on Net Assets of £3m and 1.48x industry multiple (adjusted for liquidity).

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Paul Hadley Limited is a live company located in chelmsford, CM2 0RG with a Companies House number of 00471799. It operates in the mixed farming sector, SIC Code 01500. Founded in August 1949, it's largest shareholder is g d h limited with a 100% stake. Paul Hadley Limited is a mature, micro sized company, Pomanda has estimated its turnover at £166.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Paul Hadley Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £166.9k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8%)

EXPORT

Paul Hadley Limited's latest turnover from March 2023 is estimated at £166.9 thousand and the company has net assets of £3 million. According to their latest financial statements, we estimate that Paul Hadley Limited has 2 employees and maintains cash reserves of £220.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	166,879	228,536	103,596	197,515	209,437	172,463	153,992	81,117	609,254	137,772	115,156	55,900	300,007	469,212
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,085	149,672	67,963	130,344	130,859	105,453	100,220	52,718	390,733	91,090	70,611	32,884	180,624	293,577
Gross Profit	58,793	78,863	35,633	67,170	78,578	67,009	53,773	28,399	218,521	46,682	44,546	23,016	119,383	175,635
Admin Expenses	70,872	169,818	511,969	97,918	97,470	120,381	68,373	-82,886	185,023	-18,618	15,738	35,564	131,741	-1,337,989
Operating Profit	-12,079	-90,955	-476,336	-30,748	-18,892	-53,372	-14,600	111,285	33,498	65,300	28,808	-12,548	-12,358	1,513,624
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,356	2,231	338	409	4,126	3,484	1,927	4,033	4,416	4,536	4,289	3,997	3,857	1,942
Pre-Tax Profit	-1,723	-88,724	-475,998	-30,339	-14,766	-49,888	-12,673	115,318	37,914	69,836	33,097	-8,551	-8,501	1,515,567
Tax	0	0	0	0	0	0	0	-23,063	-7,962	-16,062	-7,943	0	0	-424,359
Profit After Tax	-1,723	-88,724	-475,998	-30,339	-14,766	-49,888	-12,673	92,254	29,952	53,774	25,154	-8,551	-8,501	1,091,208
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,723	-88,724	-475,998	-30,339	-14,766	-49,888	-12,673	92,254	29,952	53,774	25,154	-8,551	-8,501	1,091,208
Employee Costs	50,077	74,902	46,802	72,186	69,759	68,549	72,459	25,681	138,601	52,172	25,321	24,798	70,836	133,136
Number Of Employees	2	3	2	3	3	3	3	1	5	2	1	1	3	6
EBITDA*	-3,777	-83,408	-471,011	-28,398	-16,542	-51,792	-12,469	111,285	34,794	68,441	32,183	4,540	4,625	1,530,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,453,720	2,454,480	2,434,894	146,482	148,832	143,482	144,575	131,828	294,057	295,353	298,494	301,370	317,209	333,318
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	502,148	502,148	485,000	185,395	185,395	185,395	185,395	185,395	15,025	25	25	825	825	825
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,955,868	2,956,628	2,919,894	331,877	334,227	328,877	329,970	317,223	309,082	295,378	298,519	302,195	318,034	334,143
Stock & work in progress	64,876	77,646	31,712	57,844	88,261	52,616	42,616	42,616	87,098	72,268	42,317	47,455	69,562	32,339
Trade Debtors	0	0	6,946	0	0	0	0	10,535	93,132	6,874	11,074	6,394	54,309	84,736
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	83,771	44,844	14,743	482,938	360,075	255,644	178,461	166,336	0	0	0	0	0	0
Cash	220,679	266,676	328,164	347,736	469,451	630,800	762,849	778,464	834,706	931,728	882,797	832,911	766,017	776,960
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	369,326	389,166	381,565	888,518	917,787	939,060	983,926	997,951	1,014,936	1,010,870	936,188	886,760	889,888	894,035
total assets	3,325,194	3,345,794	3,301,459	1,220,395	1,252,014	1,267,937	1,313,896	1,315,174	1,324,018	1,306,248	1,234,707	1,188,955	1,207,922	1,228,178
Bank overdraft	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
Trade Creditors	29,954	47,766	19,139	27,601	28,901	22,985	17,978	6,126	31,707	43,889	26,122	5,524	13,840	23,095
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,175	22,240	7,083	5,170	5,150	4,750	5,300	5,250	0	0	0	0	0	0
total current liabilities	51,129	70,006	26,222	32,771	34,051	27,735	23,278	11,376	31,707	43,889	26,122	5,524	13,840	23,095
loans	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
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	0	0	0	0	0	0	0
provisions	241,430	241,430	183,487	0	0	7,473	8,001	8,508	0	0	0	0	2,100	4,600
total long term liabilities	241,430	241,430	183,487	0	0	7,473	8,001	8,508	0	0	0	0	2,100	4,600
total liabilities	292,559	311,436	209,709	32,771	34,051	35,208	31,279	19,884	31,707	43,889	26,122	5,524	15,940	27,695
net assets	3,032,635	3,034,358	3,091,750	1,187,624	1,217,963	1,232,729	1,282,617	1,295,290	1,292,311	1,262,359	1,208,585	1,183,431	1,191,982	1,200,483
total shareholders funds	3,032,635	3,034,358	3,091,750	1,187,624	1,217,963	1,232,729	1,282,617	1,295,290	1,292,311	1,262,359	1,208,585	1,183,431	1,191,982	1,200,483

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-12,079	-90,955	-476,336	-30,748	-18,892	-53,372	-14,600	111,285	33,498	65,300	28,808	-12,548	-12,358	1,513,624
Depreciation	8,302	7,547	5,325	2,350	2,350	1,580	2,131	0	1,296	3,141	3,375	17,088	16,983	16,909
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-23,063	-7,962	-16,062	-7,943	0	0	-424,359
Stock	-12,770	45,934	-26,132	-30,417	35,645	10,000	0	-44,482	14,830	29,951	-5,138	-22,107	37,223	32,339
Debtors	38,927	23,155	-461,249	122,863	104,431	77,183	1,590	83,739	86,258	-4,200	4,680	-47,915	-30,427	84,736
Creditors	-17,812	28,627	-8,462	-1,300	5,916	5,007	11,852	-25,581	-12,182	17,767	20,598	-8,316	-9,255	23,095
Accruals and Deferred Income	-1,065	15,157	1,913	20	400	-550	50	5,250	0	0	0	0	0	0
Deferred Taxes & Provisions	0	57,943	183,487	0	-7,473	-528	-507	8,508	0	0	0	-2,100	-2,500	4,600
Cash flow from operations	-48,811	-50,770	193,308	-122,124	-157,775	-135,046	-2,664	37,142	-86,438	44,395	45,296	64,146	-13,926	1,016,794
Investing Activities
capital expenditure	-7,542	-27,133	-2,293,737	0	-7,700	-487	-14,878	162,229	0	0	-499	-1,249	-874	-350,227
Change in Investments	0	17,148	299,605	0	0	0	0	170,370	15,000	0	-800	0	0	825
cash flow from investments	-7,542	-44,281	-2,593,342	0	-7,700	-487	-14,878	-8,141	-15,000	0	301	-1,249	-874	-351,052
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	31,332	2,380,124	0	0	0	0	-89,275	0	0	0	0	0	109,275
interest	10,356	2,231	338	409	4,126	3,484	1,927	4,033	4,416	4,536	4,289	3,997	3,857	1,942
cash flow from financing	10,356	33,563	2,380,462	409	4,126	3,484	1,927	-85,242	4,416	4,536	4,289	3,997	3,857	111,217
cash and cash equivalents
cash	-45,997	-61,488	-19,572	-121,715	-161,349	-132,049	-15,615	-56,242	-97,022	48,931	49,886	66,894	-10,943	776,960
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-45,997	-61,488	-19,572	-121,715	-161,349	-132,049	-15,615	-56,242	-97,022	48,931	49,886	66,894	-10,943	776,960

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAUL HADLEY LIMITED group structure

Paul Hadley Limited has 1 subsidiary company.

Ultimate parent company

G.D.H.LIMITED

00390340

1 parent

PAUL HADLEY LIMITED

00471799

1 subsidiary

HARNESS PUBLICITY LTD

00874246

PAUL HADLEY LIMITED Shareholders

g d h limited

100%

Paul Hadley Limited currently has 2 directors. The longest serving directors include Mr William Hadley (May 1991) and Mr John Hadley (May 1991).

officer	country	age	start	end	role
Mr William Hadley	England	60 years	May 1991	-	Director
Mr John Hadley		65 years	May 1991	-	Director

P&L

March 2023

turnover

166.9k

-27%

operating profit

-12.1k

gross margin

35.3%

+2.1%

turnover

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

Balance Sheet

March 2023

net assets

total assets

3.3m

-0.01%

cash

220.7k

-0.17%

net assets

Total assets minus all liabilities

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company number

00471799

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

August 1949

ultimate parent company

G.D.H.LIMITED

previous names

paul hadley farms limited (December 1980)

arisdale manufacturing company limited (December 1976)

address

1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG

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 found 1 charges/mortgages relating to paul hadley limited. Currently there are 1 open charges and 0 have been satisfied in the past.

paul hadley limited Company Information

paul hadley limited Estimated Valuation

paul hadley limited Estimated Valuation

paul hadley limited Estimated Valuation

Paul Hadley Limited Overview

Paul Hadley Limited Health Check

PAUL HADLEY LIMITED financials

paul hadley limited Credit Report and Business Information

Paul Hadley Limited Competitor Analysis

paul hadley limited Ownership

paul hadley limited directors

paul hadley limited company details

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paul hadley limited Companies House Filings - See Documents