henry bell & co. (morley) limited

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henry bell & co. (morley) limited Company Information

Share HENRY BELL & CO. (MORLEY) LIMITED

Company Number

00479661

Shareholders

morley holdings ltd

Group Structure

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Industry

Manufacture of prepared pet foods

 

Registered Address

dysart road, grantham, linc, NG31 7DB

henry bell & co. (morley) limited Estimated Valuation

£2m

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

£2.6m

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

£9.7m

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£32.2m)

£3.5m - Henry Bell & Co. (morley) Limited

£32.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.1%)

12% - Henry Bell & Co. (morley) Limited

11.1% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)

25.7% - Henry Bell & Co. (morley) Limited

25.7% - Industry AVG

profitability

Profitability

an operating margin of 17.7% make it more profitable than the average company (1.9%)

17.7% - Henry Bell & Co. (morley) Limited

1.9% - Industry AVG

employees

Employees

with 23 employees, this is below the industry average (91)

23 - Henry Bell & Co. (morley) Limited

91 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - Henry Bell & Co. (morley) Limited

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.4k, this is less efficient (£282.5k)

£152.4k - Henry Bell & Co. (morley) Limited

£282.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (46 days)

58 days - Henry Bell & Co. (morley) Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is close to average (52 days)

47 days - Henry Bell & Co. (morley) Limited

52 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (67 days)

2 days - Henry Bell & Co. (morley) Limited

67 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,505,7623,023,5462,777,8102,515,6501,952,4701,874,0831,974,2351,582,6351,353,4992,033,1511,892,2061,995,4022,063,5751,906,258
Other Income Or Grants
Cost Of Sales2,605,3442,283,5631,962,7461,811,7341,412,0731,346,2281,379,1201,117,428969,4341,489,1261,422,6081,520,9511,548,7421,480,713
Gross Profit900,418739,982815,064703,916540,398527,854595,115465,208384,065544,024469,598474,451514,833425,545
Admin Expenses280,44787,882483,962321,823299,068121,313170,079126,465144,070323,063252,254196,384262,286-1,051,762
Operating Profit619,971652,100331,102382,093241,330406,541425,036338,743239,995220,961217,344278,067252,5471,477,307
Interest Payable3,7402,4652,0742,0742,2952,2102,1251,105
Interest Receivable212,49747,5933,4323,30322,49212,8625,6349,3127,7307,1246,3995,2384,1141,874
Pre-Tax Profit828,728697,228332,459383,322261,527417,193428,546346,950247,725228,085223,743283,305256,6611,479,181
Tax-207,182-132,473-63,167-72,831-49,690-79,267-81,424-69,390-49,545-47,898-51,461-67,993-66,732-414,171
Profit After Tax621,546564,755269,292310,491211,837337,926347,122277,560198,180180,187172,282215,312189,9291,065,010
Dividends Paid
Retained Profit621,546564,755269,292310,491211,837337,926347,122277,560198,180180,187172,282215,312189,9291,065,010
Employee Costs815,510764,590664,806598,266613,573548,998472,007457,883171,561209,955213,717240,797281,185223,268
Number Of Employees23221918171616166789108
EBITDA*674,331706,459388,416452,449317,621497,442510,278423,986316,854304,761282,225344,555311,6841,543,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets634,904320,099321,891177,501237,867255,815225,618276,086344,830360,063327,954392,835422,577440,058
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets634,904320,099321,891177,501237,867255,815225,618276,086344,830360,063327,954392,835422,577440,058
Stock & work in progress14,77810,42412,8323,7167,1785,1534,8705,0986,5696,9227,75025,50512,3029,072
Trade Debtors558,468461,890436,440394,152185,513252,711315,764162,998337,123391,816368,668363,705399,631312,853
Group Debtors
Misc Debtors153,231136,654119,468134,30592,944114,92199,28999,682103,666
Cash4,380,7494,119,1263,495,7733,367,7483,238,4662,759,4242,385,3362,122,1671,602,5461,489,3431,360,2011,199,361896,016749,483
misc current assets
total current assets5,107,2264,728,0944,064,5133,899,9213,524,1013,132,2092,805,2592,389,9452,049,9041,888,0811,736,6191,588,5711,307,9491,071,408
total assets5,742,1305,048,1934,386,4044,077,4223,761,9683,388,0243,030,8772,666,0312,394,7342,248,1442,064,5731,981,4061,730,5261,511,466
Bank overdraft
Bank loan
Trade Creditors 336,906171,820185,208163,331155,93196,40278,87576,552108,421335,153351,316440,431404,863375,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities327,062409,069305,214336,775334,975233,286232,871216,566186,443
total current liabilities663,968580,889490,422500,106490,906329,688311,746293,118294,864335,153351,316440,431404,863375,732
loans34,00034,00034,00034,00034,00034,00034,00034,000
hp & lease commitments
Accruals and Deferred Income
other liabilities34,00034,00034,00034,00034,00034,000
provisions46,00956,69750,1307564,9934,1042,8253,7298,24619,547
total long term liabilities80,00990,69784,13034,75638,99338,10436,82537,72942,24653,54734,00034,00034,00034,000
total liabilities743,977671,586574,552534,862529,899367,792348,571330,847337,110388,700385,316474,431438,863409,732
net assets4,998,1534,376,6073,811,8523,542,5603,232,0693,020,2322,682,3062,335,1842,057,6241,859,4441,679,2571,506,9751,291,6631,101,734
total shareholders funds4,998,1534,376,6073,811,8523,542,5603,232,0693,020,2322,682,3062,335,1842,057,6241,859,4441,679,2571,506,9751,291,6631,101,734
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit619,971652,100331,102382,093241,330406,541425,036338,743239,995220,961217,344278,067252,5471,477,307
Depreciation54,36054,35957,31470,35676,29190,90185,24285,24376,85983,80064,88166,48859,13765,740
Amortisation
Tax-207,182-132,473-63,167-72,831-49,690-79,267-81,424-69,390-49,545-47,898-51,461-67,993-66,732-414,171
Stock4,354-2,4089,116-3,4622,025283-228-1,471-353-828-17,75513,2033,2309,072
Debtors113,15542,63627,451250,000-89,175-47,421152,373-178,10948,97323,1484,963-35,92686,778312,853
Creditors165,086-13,38821,8777,40059,52917,5272,323-31,869-226,732-16,163-89,11535,56829,131375,732
Accruals and Deferred Income-82,007103,855-31,5611,800101,68941516,30530,123186,443
Deferred Taxes & Provisions-10,6886,56749,374-4,2378891,279-904-4,517-11,30119,547
Cash flow from operations422,031630,792328,372138,043517,188484,534294,433527,913167,099237,927154,441334,853184,0751,182,683
Investing Activities
capital expenditure-369,165-52,567-201,704-9,990-58,343-121,098-34,774-16,499-61,626-115,909-36,746-41,656-505,798
Change in Investments
cash flow from investments-369,165-52,567-201,704-9,990-58,343-121,098-34,774-16,499-61,626-115,909-36,746-41,656-505,798
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans34,000
Hire Purchase and Lease Commitments
other long term liabilities-34,00034,000
share issue36,724
interest208,75745,1281,3581,22920,19710,6523,5098,2077,7307,1246,3995,2384,1141,874
cash flow from financing208,75745,1281,3581,22920,19710,6523,5098,2077,7307,1246,3995,2384,11472,598
cash and cash equivalents
cash261,623623,353128,025129,282479,042374,088263,169519,621113,203129,142160,840303,345146,533749,483
overdraft
change in cash261,623623,353128,025129,282479,042374,088263,169519,621113,203129,142160,840303,345146,533749,483

henry bell & co. (morley) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

morley holdings ltd 100%

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).

officercountryagestartendrole
Ms Carol FosterUnited Kingdom72 years Jul 1998- Director
Mrs Ruth Lee81 years Dec 2018- Director

P&L

June 2023

turnover

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 2023

net 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.

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henry bell & co. (morley) limited Companies House Filings - See Documents

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