John E.haith Limited

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john e.haith limited Company Information

Company Number

00698173

Next Accounts

Sep 2025

Directors

David Haith

Rachael Haith

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Shareholders

j e h holdings limited

Group Structure

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Industry

Manufacture of prepared feeds for farm animals

Registered Address

the bird food centre, bolingbroke road, louth, lincolnshire, LN11 0WA

Website

http://haiths.com

john e.haith limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of JOHN E.HAITH LIMITED at £3.3m based on a Turnover of £5.6m and 0.59x industry multiple (adjusted for size and gross margin).

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John E.haith Limited is a live company located in louth, LN11 0WA with a Companies House number of 00698173. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in July 1961, it's largest shareholder is j e h holdings limited with a 100% stake. John E.haith Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded John E.Haith Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£45.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (13.6%)

EXPORT

John E.Haith Limited's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £1.6 million. According to their latest financial statements, John E.Haith Limited has 25 employees and maintains cash reserves of £115.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,591,659	5,643,376	5,109,139	4,879,156	5,940,634	5,112,270	4,622,510	4,885,432	5,158,643	6,766,424	6,399,042	6,440,819	7,112,228	6,757,218
Other Income Or Grants
Cost Of Sales	4,872,682	4,830,546	4,360,004	4,169,410	5,069,061	4,293,998	3,926,733	4,131,501	4,396,057	5,839,327	5,578,917	5,624,439	6,025,883	5,709,194
Gross Profit	718,977	812,830	749,135	709,746	871,573	818,272	695,778	753,931	762,587	927,097	820,125	816,379	1,086,345	1,048,024
Admin Expenses	872,608	960,555	-549,975	459,294	923,117	1,053,300	642,822	696,252	809,937	270,802	646,069	689,846	854,017	742,384	-541,913
Operating Profit	-153,631	-147,725	1,299,110	250,452	-51,544	-235,028	52,956	57,679	-47,350	656,295	174,056	126,533	232,328	305,640	541,913
Interest Payable	4,405	4,473	42,622	75,557	82,001	88,514	89,416	89,305	64,741	37,626	44,083	50,540	56,997	30,113
Interest Receivable	23,010	43,392	2,471	130	7	15	15	4	53	84	172	185	384	353	15
Pre-Tax Profit	-135,026	-108,806	1,258,959	175,025	-133,538	-323,527	-36,445	-31,621	-112,038	618,753	130,144	76,178	175,715	275,881	541,928
Tax			-239,202	-33,255						-129,938	-29,933	-18,283	-45,686	-77,247	-151,740
Profit After Tax	-135,026	-108,806	1,019,757	141,770	-133,538	-323,527	-36,445	-31,621	-112,038	488,815	100,211	57,895	130,029	198,634	390,188
Dividends Paid
Retained Profit	-135,026	-108,806	1,019,757	141,770	-133,538	-323,527	-36,445	-31,621	-112,038	488,815	100,211	57,895	130,029	198,634	390,188
Employee Costs	1,199,178	1,235,244	1,204,817	1,185,047	1,338,186	1,152,161	1,027,143	1,133,895	1,136,480	466,833	393,443	415,978	489,675	498,543
Number Of Employees	25	28	29	29	33	29	27	29	30	13	11	12	14	15
EBITDA*	-115,033	-118,139	1,340,254	298,712	3,862	-180,886	52,956	140,287	52,992	776,232	298,530	261,910	394,504	491,881	757,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,475,672	1,059,572	212,200	2,225,539	2,383,715	2,410,490	2,535,480	2,617,537	2,696,880	2,831,628	3,112,275	3,120,456	3,253,509	3,397,698	3,447,839
Intangible Assets	7,257	8,063
Investments & Other	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	45,050
Debtors (Due After 1 year)
Total Fixed Assets	1,507,929	1,092,635	237,200	2,250,539	2,408,715	2,435,490	2,560,480	2,642,537	2,741,930	2,831,628	3,112,275	3,120,456	3,253,509	3,397,698	3,447,839
Stock & work in progress	263,468	222,977	206,551	164,540	215,701	322,362	305,387	272,482	285,322	363,939	404,371	402,109	545,245	426,195	490,456
Trade Debtors	24,594	55,811	69,370	37,252	69,429	27,531	25,484	22,348	21,344	379,808	72,515	52,944	76,661	85,503	103,222
Group Debtors
Misc Debtors	6,895	140,877	27,677	88,173	21,358	49,266	49,392	47,204	45,718
Cash	115,193	761,393	1,718,156	258,562	730	1,112	2,789	3,134	269	20,820	12,914	55,763	18,237	135,547	5,825
misc current assets
total current assets	410,150	1,181,058	2,021,754	548,527	307,218	400,271	383,052	345,168	352,653	764,567	489,800	510,816	640,143	647,245	599,503
total assets	1,918,079	2,273,693	2,258,954	2,799,066	2,715,933	2,835,761	2,943,532	2,987,705	3,094,583	3,596,195	3,602,075	3,631,272	3,893,652	4,044,943	4,047,342
Bank overdraft		11,386						85,148
Bank loan			7,291	5,021	159,790	168,061	199,361	77,320	157,893
Trade Creditors	126,488	304,135	117,770	233,139	310,532	282,161	237,390	244,464	202,084	1,250,919	1,460,849	1,461,768	1,518,777	1,539,137	1,534,191
Group/Directors Accounts	171	171	334
other short term finances
hp & lease commitments								6,467	7,043
other current liabilities	69,604	109,410	179,999	354,335	297,341	200,283	198,786	205,835	174,075
total current liabilities	196,263	425,102	305,394	592,495	767,663	650,505	635,537	619,234	541,095	1,250,919	1,460,849	1,461,768	1,518,777	1,539,137	1,534,191
loans	34,143	32,781	42,709	1,308,884	1,003,592	1,098,224	1,156,990	1,232,442	1,304,943	529,194	628,533	727,873	827,212	926,553
hp & lease commitments								1,616	8,083
Accruals and Deferred Income
other liabilities					215,000	205,000	116,468	57,590	99,506	554,067	552,372	586,720	730,756	874,141	2,038,962
provisions	40,300	33,411	19,646	26,239		18,816	32,140	37,981	50,443	59,464	82,289	77,090	96,981	115,215	82,926
total long term liabilities	74,443	66,192	62,355	1,335,123	1,218,592	1,322,040	1,305,598	1,329,629	1,462,975	1,142,725	1,263,194	1,391,683	1,654,949	1,915,909	2,121,888
total liabilities	270,706	491,294	367,749	1,927,618	1,986,255	1,972,545	1,941,135	1,948,863	2,004,070	2,393,644	2,724,043	2,853,451	3,173,726	3,455,046	3,656,079
net assets	1,647,373	1,782,399	1,891,205	871,448	729,678	863,216	1,002,397	1,038,842	1,090,513	1,202,551	878,032	777,821	719,926	589,897	391,263
total shareholders funds	1,647,373	1,782,399	1,891,205	871,448	729,678	863,216	1,002,397	1,038,842	1,090,513	1,202,551	878,032	777,821	719,926	589,897	391,263

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-153,631	-147,725	1,299,110	250,452	-51,544	-235,028	52,956	57,679	-47,350	656,295	174,056	126,533	232,328	305,640	541,913
Depreciation	37,792	29,586	41,144	48,260	55,406	54,142		82,608	100,342	119,937	124,474	135,377	162,176	186,241	215,756
Amortisation	806
Tax			-239,202	-33,255						-129,938	-29,933	-18,283	-45,686	-77,247	-151,740
Stock	40,491	16,426	42,011	-51,161	-106,661	16,975	32,905	-12,840	-78,617	-40,432	2,262	-143,136	119,050	-64,261	490,456
Debtors	-165,199	99,641	-28,378	34,638	13,990	1,921	5,324	2,490	-312,746	307,293	19,571	-23,717	-8,842	-17,719	103,222
Creditors	-177,647	186,365	-115,369	-77,393	28,371	44,771	-7,074	42,380	-1,048,835	-209,930	-919	-57,009	-20,360	4,946	1,534,191
Accruals and Deferred Income	-39,806	-70,589	-174,336	56,994	97,058	1,497	-7,049	31,760	174,075
Deferred Taxes & Provisions	6,889	13,765	-6,593	26,239	-18,816	-13,324	-5,841	-12,462	-9,021	-22,825	5,199	-19,891	-18,234	32,289	82,926
Cash flow from operations	-200,889	-104,665	791,121	287,820	203,146	-166,838	-5,237	212,315	-439,426	146,678	251,044	333,580	200,016	533,849	1,629,368
Investing Activities
capital expenditure	-453,892	-885,021	1,972,195	109,916	-28,631	70,848	82,057	-3,265	34,406	160,710	-116,293	-2,324	-17,987	-136,100	-3,663,595
Change in Investments								-20,050	45,050
cash flow from investments	-453,892	-885,021	1,972,195	109,916	-28,631	70,848	82,057	16,785	-10,644	160,710	-116,293	-2,324	-17,987	-136,100	-3,663,595
Financing Activities
Bank loans		-7,291	2,270	-154,769	-8,271	-31,300	122,041	-80,573	157,893
Group/Directors Accounts		-163	334
Other Short Term Loans
Long term loans	1,362	-9,928	-1,266,175	305,292	-94,632	-58,766	-75,452	-72,501	775,749	-99,339	-99,340	-99,339	-99,341	926,553
Hire Purchase and Lease Commitments							-8,083	-7,043	15,126
other long term liabilities				-215,000	10,000	88,532	58,878	-41,916	-454,561	1,695	-34,348	-144,036	-143,385	-1,164,821	2,038,962
share issue						184,346		-20,050		-164,296					1,075
interest	18,605	38,919	-40,151	-75,427	-81,994	-88,499	-89,401	-89,301	-64,688	-37,542	-43,911	-50,355	-56,613	-29,760	15
cash flow from financing	19,967	21,537	-1,303,722	-139,904	-174,897	94,313	7,983	-311,384	429,519	-299,482	-177,599	-293,730	-299,339	-268,028	2,040,052
cash and cash equivalents
cash	-646,200	-956,763	1,459,594	257,832	-382	-1,677	-345	2,865	-20,551	7,906	-42,849	37,526	-117,310	129,722	5,825
overdraft	-11,386	11,386					-85,148	85,148
change in cash	-634,814	-968,149	1,459,594	257,832	-382	-1,677	84,803	-82,283	-20,551	7,906	-42,849	37,526	-117,310	129,722	5,825

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN E.HAITH LIMITED group structure

John E.Haith Limited has no subsidiary companies.

Ultimate parent company

JEH HOLDINGS LIMITED

06754497

1 parent

JOHN E.HAITH LIMITED

00698173

JOHN E.HAITH LIMITED Shareholders

j e h holdings limited

100%

John E.Haith Limited currently has 3 directors. The longest serving directors include Mr David Haith (Jul 1991) and Mrs Rachael Haith (Mar 2010).

officer	country	age	start	end	role
Mr David Haith	United Kingdom	69 years	Jul 1991	-	Director
Mrs Rachael Haith	England	57 years	Mar 2010	-	Director
Mr Simon King	United Kingdom	55 years	Dec 2020	-	Director

P&L

December 2023

turnover

5.6m

-1%

operating profit

-153.6k

gross margin

12.9%

-10.73%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

-0.08%

total assets

1.9m

-0.16%

cash

115.2k

-0.85%

net assets

Total assets minus all liabilities

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company number

00698173

Type

Private limited with Share Capital

industry

10910 - Manufacture of prepared feeds for farm animals

incorporation date

July 1961

ultimate parent company

JEH HOLDINGS LIMITED

previous names

N/A

address

the bird food centre, bolingbroke road, louth, lincolnshire, LN11 0WA

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 11 charges/mortgages relating to john e.haith limited. Currently there are 0 open charges and 11 have been satisfied in the past.

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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john e.haith limited Company Information

john e.haith limited Estimated Valuation

john e.haith limited Estimated Valuation

john e.haith limited Estimated Valuation

John E.haith Limited Overview

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JOHN E.HAITH LIMITED financials

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john e.haith limited Ownership

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