hartleys farm foods limited Company Information
Company Number
00573265
Website
www.hartleysfarmfoods.co.ukRegistered 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
View All
Shareholders
richard edward hartley 33.3%
michael james hartley 33.3%
View Allhartleys farm foods limited Estimated Valuation
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
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
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).
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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
3 Strong
4 Regular
5 Weak
Size
annual sales of £9.6m, make it smaller than the average company (£26.7m)
- Hartleys Farm Foods Limited
£26.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)
- Hartleys Farm Foods Limited
8.6% - Industry AVG
Production
with a gross margin of 12.6%, this company has a comparable cost of product (12.6%)
- Hartleys Farm Foods Limited
12.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.6%)
- Hartleys Farm Foods Limited
3.6% - Industry AVG
Employees
with 41 employees, this is above the industry average (32)
41 - Hartleys Farm Foods Limited
32 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Hartleys Farm Foods Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £233.5k, this is less efficient (£584.2k)
- Hartleys Farm Foods Limited
£584.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (33 days)
- Hartleys Farm Foods Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (27 days)
- Hartleys Farm Foods Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (20 days)
- Hartleys Farm Foods Limited
20 days - Industry AVG
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
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
Hartleys Farm Foods Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Hartley | 52 years | Jun 1993 | - | Director | |
Mr Richard Hartley | 46 years | Jul 1997 | - | Director | |
Mrs Suzanne Cartledge | England | 44 years | Apr 2005 | - | Director |
Mr Nathan Lee | United Kingdom | 31 years | Aug 2023 | - | Director |
HARTLEYS FARM FOODS LIMITED financials
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 41 | 45 | 43 | 45 | 46 | 48 | 50 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,014,112 | 979,531 | 775,216 | 855,340 | 937,391 | 906,043 | 969,341 | 1,018,223 | 1,028,247 | 1,042,952 | 955,505 | 962,306 | 975,463 | 976,721 | 994,685 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,014,112 | 979,531 | 775,216 | 855,340 | 937,391 | 906,043 | 969,341 | 1,018,223 | 1,028,247 | 1,042,952 | 955,505 | 962,306 | 975,463 | 976,721 | 994,685 |
Stock & work in progress | 446,600 | 598,297 | 480,156 | 246,673 | 403,195 | 398,486 | 483,178 | 366,908 | 313,022 | 265,485 | 247,156 | 87,152 | 180,849 | 180,479 | 126,898 |
Trade Debtors | 672,160 | 612,358 | 675,481 | 501,453 | 553,019 | 583,678 | 596,001 | 553,600 | 622,849 | 544,731 | 506,530 | 199,488 | 351,166 | 282,864 | 259,991 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 27,821 | 39,801 | 25,496 | 16,118 | 31,189 | 30,697 | 28,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 74,234 | 91,087 | 83,551 | 305,493 | 171,271 | 72,789 | 79,643 | 2,672 | 7,596 | 32,605 | 191 | 9,572 | 1,481 | 2,959 | 1,756 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,220,815 | 1,341,543 | 1,264,684 | 1,069,737 | 1,158,674 | 1,085,650 | 1,187,257 | 923,180 | 943,467 | 842,821 | 753,877 | 296,212 | 533,496 | 466,302 | 388,645 |
total assets | 2,234,927 | 2,321,074 | 2,039,900 | 1,925,077 | 2,096,065 | 1,991,693 | 2,156,598 | 1,941,403 | 1,971,714 | 1,885,773 | 1,709,382 | 1,258,518 | 1,508,959 | 1,443,023 | 1,383,330 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 22,730 | 19,454 | 43,100 | 28,344 | 25,565 | 27,621 | 28,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 557,847 | 775,356 | 571,642 | 387,435 | 587,944 | 469,393 | 629,700 | 818,209 | 921,598 | 927,525 | 844,718 | 298,603 | 684,538 | 583,991 | 541,003 |
Group/Directors Accounts | 107,951 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 138,853 | 124,718 | 142,207 | 178,299 | 164,935 | 243,527 | 292,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 827,381 | 919,528 | 756,949 | 594,078 | 778,444 | 740,541 | 950,265 | 818,209 | 921,598 | 927,525 | 844,718 | 298,603 | 684,538 | 583,991 | 541,003 |
loans | 133,191 | 156,408 | 165,375 | 265,675 | 281,017 | 305,871 | 332,436 | 0 | 270,516 | 292,819 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359,777 | 110,980 | 108,955 | 421,248 | 656,829 | 496,590 | 558,396 | 492,093 |
provisions | 149,665 | 121,926 | 83,897 | 76,533 | 80,232 | 70,545 | 87,888 | 95,882 | 93,784 | 91,179 | 68,452 | 32,444 | 58,977 | 36,111 | 31,384 |
total long term liabilities | 282,856 | 278,334 | 249,272 | 342,208 | 361,249 | 376,416 | 420,324 | 455,659 | 475,280 | 492,953 | 489,700 | 689,273 | 555,567 | 594,507 | 523,477 |
total liabilities | 1,110,237 | 1,197,862 | 1,006,221 | 936,286 | 1,139,693 | 1,116,957 | 1,370,589 | 1,273,868 | 1,396,878 | 1,420,478 | 1,334,418 | 987,876 | 1,240,105 | 1,178,498 | 1,064,480 |
net assets | 1,124,690 | 1,123,212 | 1,033,679 | 988,791 | 956,372 | 874,736 | 786,009 | 667,535 | 574,836 | 465,295 | 374,964 | 270,642 | 268,854 | 264,525 | 318,850 |
total shareholders funds | 1,124,690 | 1,123,212 | 1,033,679 | 988,791 | 956,372 | 874,736 | 786,009 | 667,535 | 574,836 | 465,295 | 374,964 | 270,642 | 268,854 | 264,525 | 318,850 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 111,249 | 72,545 | 74,199 | 85,980 | 84,408 | 88,906 | 95,972 | 95,580 | 95,725 | 71,909 | 76,159 | 74,728 | 76,491 | 77,397 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | -151,697 | 118,141 | 233,483 | -156,522 | 4,709 | -84,692 | 116,270 | 53,886 | 47,537 | 18,329 | 160,004 | -93,697 | 370 | 53,581 | 126,898 |
Debtors | 47,822 | -48,818 | 183,406 | -66,637 | -30,167 | -10,061 | 70,836 | -69,249 | 78,118 | 38,201 | 307,042 | -151,678 | 68,302 | 22,873 | 259,991 |
Creditors | -217,509 | 203,714 | 184,207 | -200,509 | 118,551 | -160,307 | -188,509 | -103,389 | -5,927 | 82,807 | 546,115 | -385,935 | 100,547 | 42,988 | 541,003 |
Accruals and Deferred Income | 14,135 | -17,489 | -36,092 | 13,364 | -78,592 | -48,745 | 292,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 27,739 | 38,029 | 7,364 | -3,699 | 9,687 | -17,343 | -7,994 | 2,098 | 2,605 | 22,727 | 36,008 | -26,533 | 22,866 | 4,727 | 31,384 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 3,276 | -23,646 | 14,756 | 2,779 | -2,056 | -672 | 28,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 107,951 | 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 | 0 |
Long term loans | -23,217 | -8,967 | -100,300 | -15,342 | -24,854 | -26,565 | 332,436 | -270,516 | -22,303 | 292,819 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -359,777 | 248,797 | 2,025 | -312,293 | -235,581 | 160,239 | -61,806 | 66,303 | 492,093 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -16,853 | 7,536 | -221,942 | 134,222 | 98,482 | -6,854 | 76,971 | -4,924 | -25,009 | 32,414 | -9,381 | 8,091 | -1,478 | 1,203 | 1,756 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -16,853 | 7,536 | -221,942 | 134,222 | 98,482 | -6,854 | 76,971 | -4,924 | -25,009 | 32,414 | -9,381 | 8,091 | -1,478 | 1,203 | 1,756 |
P&L
October 2023turnover
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 2023net 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
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.
hartleys farm foods limited Companies House Filings - See Documents
date | description | view/download |
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