hartleys farm foods limited

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hartleys farm foods limited Company Information

Share HARTLEYS FARM FOODS LIMITED
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Company Number

00573265

Registered Address

unit 1 pendleside, lomeshaye industrial estate, nelson, lancashire, BB9 6RY

Industry

Wholesale of meat and meat products

 

Telephone

01282691700

Next Accounts Due

July 2025

Group Structure

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Directors

Michael Hartley30 Years

Richard Hartley26 Years

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Shareholders

richard edward hartley 33.3%

michael james hartley 33.3%

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hartleys farm foods limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of HARTLEYS FARM FOODS LIMITED at £2.6m based on a Turnover of £9.6m and 0.27x industry multiple (adjusted for size and gross margin).

hartleys farm foods limited Estimated Valuation

£650.7k

Pomanda estimates the enterprise value of HARTLEYS FARM FOODS LIMITED at £650.7k based on an EBITDA of £127.3k and a 5.11x industry multiple (adjusted for size and gross margin).

hartleys farm foods limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HARTLEYS FARM FOODS LIMITED at £2.3m based on Net Assets of £1.1m and 2.08x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2023 

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Hartleys Farm Foods Limited Overview

Hartleys Farm Foods Limited is a live company located in nelson, BB9 6RY with a Companies House number of 00573265. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in October 1956, it's largest shareholder is richard edward hartley with a 33.3% stake. Hartleys Farm Foods Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with healthy growth in recent years.

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Hartleys Farm Foods Limited Health Check

Pomanda's financial health check has awarded Hartleys Farm Foods Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £9.6m, make it smaller than the average company (£26.7m)

£9.6m - Hartleys Farm Foods Limited

£26.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)

11% - Hartleys Farm Foods Limited

8.6% - Industry AVG

production

Production

with a gross margin of 12.6%, this company has a comparable cost of product (12.6%)

12.6% - Hartleys Farm Foods Limited

12.6% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (3.6%)

0.2% - Hartleys Farm Foods Limited

3.6% - Industry AVG

employees

Employees

with 41 employees, this is above the industry average (32)

41 - Hartleys Farm Foods Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Hartleys Farm Foods Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.5k, this is less efficient (£584.2k)

£233.5k - Hartleys Farm Foods Limited

£584.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (33 days)

25 days - Hartleys Farm Foods Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (27 days)

24 days - Hartleys Farm Foods Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is in line with average (20 days)

19 days - Hartleys Farm Foods Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)

4 weeks - Hartleys Farm Foods Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.7%, this is a similar level of debt than the average (53.9%)

49.7% - Hartleys Farm Foods Limited

53.9% - Industry AVG

hartleys farm foods limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hartleys Farm Foods Limited Competitor Analysis

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Perform a competitor analysis for hartleys farm foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

hartleys farm foods limited Ownership

HARTLEYS FARM FOODS LIMITED group structure

Hartleys Farm Foods Limited has no subsidiary companies.

Ultimate parent company

HARTLEYS FARM FOODS LIMITED

00573265

HARTLEYS FARM FOODS LIMITED Shareholders

richard edward hartley 33.34%
michael james hartley 33.34%
suzanne jayne cartledge 33.32%

hartleys farm foods limited directors

Hartleys Farm Foods Limited currently has 4 directors. The longest serving directors include Mr Michael Hartley (Jun 1993) and Mr Richard Hartley (Jul 1997).

officercountryagestartendrole
Mr Michael Hartley52 years Jun 1993- Director
Mr Richard Hartley46 years Jul 1997- Director
Mrs Suzanne CartledgeEngland44 years Apr 2005- Director
Mr Nathan LeeUnited Kingdom31 years Aug 2023- Director

HARTLEYS FARM FOODS LIMITED financials

EXPORTms excel logo

Hartleys Farm Foods Limited's latest turnover from October 2023 is estimated at £9.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Hartleys Farm Foods Limited has 41 employees and maintains cash reserves of £74.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover9,575,16310,294,5318,728,9517,047,4278,284,3728,460,3198,689,0457,331,8457,972,1467,084,0476,713,2152,476,4795,123,4064,526,8880
Other Income Or Grants000000000000000
Cost Of Sales8,366,1518,918,0837,680,7536,224,1977,233,7777,663,8167,780,3016,401,7377,089,6096,345,2616,010,7372,230,3594,569,4754,060,8970
Gross Profit1,209,0121,376,4481,048,198823,2311,050,595796,503908,744930,108882,537738,786702,477246,120553,932465,9910
Admin Expenses1,192,9261,252,024977,649765,128929,123664,105751,310805,793727,403615,008567,018243,795548,093520,328-432,148
Operating Profit16,086124,42470,54958,103121,472132,398157,434124,315155,134123,778135,4592,3255,839-54,337432,148
Interest Payable18,24815,85415,32618,31821,60323,43011,2738,45418,3089,51700000
Interest Receivable4,1331,9651952389155721031310182242811124
Pre-Tax Profit1,971110,53555,41740,023100,785109,540146,264115,874136,926114,343135,4832,3535,850-54,325432,153
Tax-493-21,002-10,529-7,604-19,149-20,813-27,790-23,175-27,385-24,012-31,161-565-1,5210-121,003
Profit After Tax1,47889,53344,88832,41981,63688,727118,47492,699109,54190,331104,3221,7884,329-54,325311,150
Dividends Paid000000000000000
Retained Profit1,47889,53344,88832,41981,63688,727118,47492,699109,54190,331104,3221,7884,329-54,325311,150
Employee Costs1,721,5841,654,7071,455,2111,586,9821,462,3941,425,7461,450,481558,250569,287511,691480,957167,892339,622314,4980
Number Of Employees4145434546485019201817612110
EBITDA*127,335196,969144,748144,083205,880221,304253,406219,895250,859123,778207,36878,48480,56722,154509,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,014,112979,531775,216855,340937,391906,043969,3411,018,2231,028,2471,042,952955,505962,306975,463976,721994,685
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,014,112979,531775,216855,340937,391906,043969,3411,018,2231,028,2471,042,952955,505962,306975,463976,721994,685
Stock & work in progress446,600598,297480,156246,673403,195398,486483,178366,908313,022265,485247,15687,152180,849180,479126,898
Trade Debtors672,160612,358675,481501,453553,019583,678596,001553,600622,849544,731506,530199,488351,166282,864259,991
Group Debtors000000000000000
Misc Debtors27,82139,80125,49616,11831,18930,69728,43500000000
Cash74,23491,08783,551305,493171,27172,78979,6432,6727,59632,6051919,5721,4812,9591,756
misc current assets000000000000000
total current assets1,220,8151,341,5431,264,6841,069,7371,158,6741,085,6501,187,257923,180943,467842,821753,877296,212533,496466,302388,645
total assets2,234,9272,321,0742,039,9001,925,0772,096,0651,991,6932,156,5981,941,4031,971,7141,885,7731,709,3821,258,5181,508,9591,443,0231,383,330
Bank overdraft000000000000000
Bank loan22,73019,45443,10028,34425,56527,62128,29300000000
Trade Creditors 557,847775,356571,642387,435587,944469,393629,700818,209921,598927,525844,718298,603684,538583,991541,003
Group/Directors Accounts107,95100000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities138,853124,718142,207178,299164,935243,527292,27200000000
total current liabilities827,381919,528756,949594,078778,444740,541950,265818,209921,598927,525844,718298,603684,538583,991541,003
loans133,191156,408165,375265,675281,017305,871332,4360270,516292,81900000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000359,777110,980108,955421,248656,829496,590558,396492,093
provisions149,665121,92683,89776,53380,23270,54587,88895,88293,78491,17968,45232,44458,97736,11131,384
total long term liabilities282,856278,334249,272342,208361,249376,416420,324455,659475,280492,953489,700689,273555,567594,507523,477
total liabilities1,110,2371,197,8621,006,221936,2861,139,6931,116,9571,370,5891,273,8681,396,8781,420,4781,334,418987,8761,240,1051,178,4981,064,480
net assets1,124,6901,123,2121,033,679988,791956,372874,736786,009667,535574,836465,295374,964270,642268,854264,525318,850
total shareholders funds1,124,6901,123,2121,033,679988,791956,372874,736786,009667,535574,836465,295374,964270,642268,854264,525318,850
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit16,086124,42470,54958,103121,472132,398157,434124,315155,134123,778135,4592,3255,839-54,337432,148
Depreciation111,24972,54574,19985,98084,40888,90695,97295,58095,725071,90976,15974,72876,49177,397
Amortisation000000000000000
Tax-493-21,002-10,529-7,604-19,149-20,813-27,790-23,175-27,385-24,012-31,161-565-1,5210-121,003
Stock-151,697118,141233,483-156,5224,709-84,692116,27053,88647,53718,329160,004-93,69737053,581126,898
Debtors47,822-48,818183,406-66,637-30,167-10,06170,836-69,24978,11838,201307,042-151,67868,30222,873259,991
Creditors-217,509203,714184,207-200,509118,551-160,307-188,509-103,389-5,92782,807546,115-385,935100,54742,988541,003
Accruals and Deferred Income14,135-17,489-36,09213,364-78,592-48,745292,27200000000
Deferred Taxes & Provisions27,73938,0297,364-3,6999,687-17,343-7,9942,0982,60522,72736,008-26,53322,8664,72731,384
Cash flow from operations55,082330,898-127,191168,794261,83568,849134,279110,79294,497148,770291,284-89,174133,787-6,585574,040
Investing Activities
capital expenditure-145,830-276,8605,925-3,929-115,756-25,608-47,090-85,556-81,020-87,447-65,108-63,002-73,470-58,527-1,072,082
Change in Investments000000000000000
cash flow from investments-145,830-276,8605,925-3,929-115,756-25,608-47,090-85,556-81,020-87,447-65,108-63,002-73,470-58,527-1,072,082
Financing Activities
Bank loans3,276-23,64614,7562,779-2,056-67228,29300000000
Group/Directors Accounts107,95100000000000000
Other Short Term Loans 000000000000000
Long term loans-23,217-8,967-100,300-15,342-24,854-26,565332,436-270,516-22,303292,81900000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-359,777248,7972,025-312,293-235,581160,239-61,80666,303492,093
share issue000000000000007,700
interest-14,115-13,889-15,131-18,080-20,688-22,858-11,170-8,441-18,207-9,435242811124
cash flow from financing73,895-46,502-100,675-30,643-47,598-50,095-10,218-30,160-38,485-28,909-235,557160,267-61,79566,315499,797
cash and cash equivalents
cash-16,8537,536-221,942134,22298,482-6,85476,971-4,924-25,00932,414-9,3818,091-1,4781,2031,756
overdraft000000000000000
change in cash-16,8537,536-221,942134,22298,482-6,85476,971-4,924-25,00932,414-9,3818,091-1,4781,2031,756

P&L

October 2023

turnover

9.6m

-7%

operating profit

16.1k

0%

gross margin

12.7%

-5.57%

turnover

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

Balance Sheet

October 2023

net assets

1.1m

0%

total assets

2.2m

-0.04%

cash

74.2k

-0.19%

net assets

Total assets minus all liabilities

hartleys farm foods limited company details

company number

00573265

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

October 1956

age

68

accounts

Total Exemption Full

ultimate parent company

None

previous names

hartleys chicks limited (October 1989)

incorporated

UK

address

unit 1 pendleside, lomeshaye industrial estate, nelson, lancashire, BB9 6RY

last accounts submitted

October 2022

hartleys farm foods 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 6 charges/mortgages relating to hartleys farm foods limited. Currently there are 3 open charges and 3 have been satisfied in the past.

charges

hartleys farm foods limited Companies House Filings - See Documents

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