henry bell & co. (morley) limited Company Information
Company Number
00479661
Next Accounts
Mar 2025
Shareholders
morley holdings ltd
Group Structure
View All
Industry
Manufacture of prepared pet foods
Registered Address
dysart road, grantham, linc, NG31 7DB
Website
www.henry-bell.co.ukhenry bell & co. (morley) limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BELL & CO. (MORLEY) LIMITED at £2m based on a Turnover of £3.5m and 0.57x industry multiple (adjusted for size and gross margin).
henry bell & co. (morley) limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BELL & CO. (MORLEY) LIMITED at £2.6m based on an EBITDA of £674.3k and a 3.88x industry multiple (adjusted for size and gross margin).
henry bell & co. (morley) limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BELL & CO. (MORLEY) LIMITED at £9.7m based on Net Assets of £5m and 1.94x industry multiple (adjusted for liquidity).
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Henry Bell & Co. (morley) Limited Overview
Henry Bell & Co. (morley) Limited is a live company located in linc, NG31 7DB with a Companies House number of 00479661. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in March 1950, it's largest shareholder is morley holdings ltd with a 100% stake. Henry Bell & Co. (morley) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.
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Henry Bell & Co. (morley) Limited Health Check
Pomanda's financial health check has awarded Henry Bell & Co. (Morley) 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
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4 Strong
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4 Regular
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4 Weak
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Size
annual sales of £3.5m, make it smaller than the average company (£32.2m)
- Henry Bell & Co. (morley) Limited
£32.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.1%)
- Henry Bell & Co. (morley) Limited
11.1% - Industry AVG
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Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Henry Bell & Co. (morley) Limited
25.7% - Industry AVG
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Profitability
an operating margin of 17.7% make it more profitable than the average company (1.9%)
- Henry Bell & Co. (morley) Limited
1.9% - Industry AVG
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Employees
with 23 employees, this is below the industry average (91)
23 - Henry Bell & Co. (morley) Limited
91 - Industry AVG
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Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Henry Bell & Co. (morley) Limited
£35.5k - Industry AVG
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Efficiency
resulting in sales per employee of £152.4k, this is less efficient (£282.5k)
- Henry Bell & Co. (morley) Limited
£282.5k - Industry AVG
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Debtor Days
it gets paid by customers after 58 days, this is later than average (46 days)
- Henry Bell & Co. (morley) Limited
46 days - Industry AVG
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Creditor Days
its suppliers are paid after 47 days, this is close to average (52 days)
- Henry Bell & Co. (morley) Limited
52 days - Industry AVG
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Stock Days
it holds stock equivalent to 2 days, this is less than average (67 days)
- Henry Bell & Co. (morley) Limited
67 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 343 weeks, this is more cash available to meet short term requirements (7 weeks)
343 weeks - Henry Bell & Co. (morley) Limited
7 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (52.9%)
13% - Henry Bell & Co. (morley) Limited
52.9% - Industry AVG
HENRY BELL & CO. (MORLEY) LIMITED financials
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Henry Bell & Co. (Morley) Limited's latest turnover from June 2023 is estimated at £3.5 million and the company has net assets of £5 million. According to their latest financial statements, Henry Bell & Co. (Morley) Limited has 23 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 23 | 22 | 19 | 18 | 17 | 16 | 16 | 16 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 634,904 | 320,099 | 321,891 | 177,501 | 237,867 | 255,815 | 225,618 | 276,086 | 344,830 | 360,063 | 327,954 | 392,835 | 422,577 | 440,058 |
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 634,904 | 320,099 | 321,891 | 177,501 | 237,867 | 255,815 | 225,618 | 276,086 | 344,830 | 360,063 | 327,954 | 392,835 | 422,577 | 440,058 |
Stock & work in progress | 14,778 | 10,424 | 12,832 | 3,716 | 7,178 | 5,153 | 4,870 | 5,098 | 6,569 | 6,922 | 7,750 | 25,505 | 12,302 | 9,072 |
Trade Debtors | 558,468 | 461,890 | 436,440 | 394,152 | 185,513 | 252,711 | 315,764 | 162,998 | 337,123 | 391,816 | 368,668 | 363,705 | 399,631 | 312,853 |
Group Debtors | ||||||||||||||
Misc Debtors | 153,231 | 136,654 | 119,468 | 134,305 | 92,944 | 114,921 | 99,289 | 99,682 | 103,666 | |||||
Cash | 4,380,749 | 4,119,126 | 3,495,773 | 3,367,748 | 3,238,466 | 2,759,424 | 2,385,336 | 2,122,167 | 1,602,546 | 1,489,343 | 1,360,201 | 1,199,361 | 896,016 | 749,483 |
misc current assets | ||||||||||||||
total current assets | 5,107,226 | 4,728,094 | 4,064,513 | 3,899,921 | 3,524,101 | 3,132,209 | 2,805,259 | 2,389,945 | 2,049,904 | 1,888,081 | 1,736,619 | 1,588,571 | 1,307,949 | 1,071,408 |
total assets | 5,742,130 | 5,048,193 | 4,386,404 | 4,077,422 | 3,761,968 | 3,388,024 | 3,030,877 | 2,666,031 | 2,394,734 | 2,248,144 | 2,064,573 | 1,981,406 | 1,730,526 | 1,511,466 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 336,906 | 171,820 | 185,208 | 163,331 | 155,931 | 96,402 | 78,875 | 76,552 | 108,421 | 335,153 | 351,316 | 440,431 | 404,863 | 375,732 |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 327,062 | 409,069 | 305,214 | 336,775 | 334,975 | 233,286 | 232,871 | 216,566 | 186,443 | |||||
total current liabilities | 663,968 | 580,889 | 490,422 | 500,106 | 490,906 | 329,688 | 311,746 | 293,118 | 294,864 | 335,153 | 351,316 | 440,431 | 404,863 | 375,732 |
loans | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | ||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | ||||||||
provisions | 46,009 | 56,697 | 50,130 | 756 | 4,993 | 4,104 | 2,825 | 3,729 | 8,246 | 19,547 | ||||
total long term liabilities | 80,009 | 90,697 | 84,130 | 34,756 | 38,993 | 38,104 | 36,825 | 37,729 | 42,246 | 53,547 | 34,000 | 34,000 | 34,000 | 34,000 |
total liabilities | 743,977 | 671,586 | 574,552 | 534,862 | 529,899 | 367,792 | 348,571 | 330,847 | 337,110 | 388,700 | 385,316 | 474,431 | 438,863 | 409,732 |
net assets | 4,998,153 | 4,376,607 | 3,811,852 | 3,542,560 | 3,232,069 | 3,020,232 | 2,682,306 | 2,335,184 | 2,057,624 | 1,859,444 | 1,679,257 | 1,506,975 | 1,291,663 | 1,101,734 |
total shareholders funds | 4,998,153 | 4,376,607 | 3,811,852 | 3,542,560 | 3,232,069 | 3,020,232 | 2,682,306 | 2,335,184 | 2,057,624 | 1,859,444 | 1,679,257 | 1,506,975 | 1,291,663 | 1,101,734 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 54,360 | 54,359 | 57,314 | 70,356 | 76,291 | 90,901 | 85,242 | 85,243 | 76,859 | 83,800 | 64,881 | 66,488 | 59,137 | 65,740 |
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | 4,354 | -2,408 | 9,116 | -3,462 | 2,025 | 283 | -228 | -1,471 | -353 | -828 | -17,755 | 13,203 | 3,230 | 9,072 |
Debtors | 113,155 | 42,636 | 27,451 | 250,000 | -89,175 | -47,421 | 152,373 | -178,109 | 48,973 | 23,148 | 4,963 | -35,926 | 86,778 | 312,853 |
Creditors | 165,086 | -13,388 | 21,877 | 7,400 | 59,529 | 17,527 | 2,323 | -31,869 | -226,732 | -16,163 | -89,115 | 35,568 | 29,131 | 375,732 |
Accruals and Deferred Income | -82,007 | 103,855 | -31,561 | 1,800 | 101,689 | 415 | 16,305 | 30,123 | 186,443 | |||||
Deferred Taxes & Provisions | -10,688 | 6,567 | 49,374 | -4,237 | 889 | 1,279 | -904 | -4,517 | -11,301 | 19,547 | ||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | 34,000 | |||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | -34,000 | 34,000 | ||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 261,623 | 623,353 | 128,025 | 129,282 | 479,042 | 374,088 | 263,169 | 519,621 | 113,203 | 129,142 | 160,840 | 303,345 | 146,533 | 749,483 |
overdraft | ||||||||||||||
change in cash | 261,623 | 623,353 | 128,025 | 129,282 | 479,042 | 374,088 | 263,169 | 519,621 | 113,203 | 129,142 | 160,840 | 303,345 | 146,533 | 749,483 |
henry bell & co. (morley) limited Credit Report and Business Information
Henry Bell & Co. (morley) Limited Competitor Analysis
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Perform a competitor analysis for henry bell & co. (morley) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.
henry bell & co. (morley) limited Ownership
HENRY BELL & CO. (MORLEY) LIMITED group structure
Henry Bell & Co. (Morley) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
HENRY BELL & CO. (MORLEY) LIMITED
00479661
2 subsidiaries
henry bell & co. (morley) limited directors
Henry Bell & Co. (Morley) Limited currently has 2 directors. The longest serving directors include Ms Carol Foster (Jul 1998) and Mrs Ruth Lee (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Carol Foster | United Kingdom | 72 years | Jul 1998 | - | Director |
Mrs Ruth Lee | 81 years | Dec 2018 | - | Director |
P&L
June 2023turnover
3.5m
+16%
operating profit
620k
0%
gross margin
25.7%
+4.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5m
+0.14%
total assets
5.7m
+0.14%
cash
4.4m
+0.06%
net assets
Total assets minus all liabilities
henry bell & co. (morley) limited company details
company number
00479661
Type
Private limited with Share Capital
industry
10920 - Manufacture of prepared pet foods
incorporation date
March 1950
age
75
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
henry bell & co. (grantham) limited (July 1999)
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
dysart road, grantham, linc, NG31 7DB
Bank
-
Legal Advisor
-
henry bell & co. (morley) 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 found 5 charges/mortgages relating to henry bell & co. (morley) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
henry bell & co. (morley) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HENRY BELL & CO. (MORLEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
henry bell & co. (morley) limited Companies House Filings - See Documents
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