Heygate & Sons Limited

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heygate & sons limited Company Information

Live

MatureMegaHigh

Company Number

00719446

Website

www.heygates.co.uk

Registered Address

bugbrooke mills, bugbrooke, northampton, NN7 3QH

Industry

Manufacture of prepared feeds for farm animals

Telephone

01604830381

Next Accounts Due

January 2025

Group Structure

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Directors

Arthur Heygate32 Years

Paul Heygate32 Years

Shareholders

p.m. heygate & j.c. saynor & sarah kreckler 40.5%

mr arthur robert heygate 21.5%

View All

heygate & sons limited Estimated Valuation

£375.4m

Pomanda estimates the enterprise value of HEYGATE & SONS LIMITED at £375.4m based on a Turnover of £443.3m and 0.85x industry multiple (adjusted for size and gross margin).

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Heygate & Sons Limited is a live company located in northampton, NN7 3QH with a Companies House number of 00719446. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in March 1962, it's largest shareholder is p.m. heygate & j.c. saynor & sarah kreckler with a 40.5% stake. Heygate & Sons Limited is a mature, mega sized company, Pomanda has estimated its turnover at £443.3m with high growth in recent years.

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Pomanda's financial health check has awarded Heygate & Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £443.3m, make it larger than the average company (£49.1m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEYGATE & SONS LIMITED group structure

Heygate & Sons Limited has 10 subsidiary companies.

Ultimate parent company

HEYGATE & SONS LIMITED

00719446

10 subsidiaries

HEYGATE FARMS SWAFFHAM LIMITED

00521942

FINE LADY BAKERIES LIMITED

00455692

WARBURTON ESTATE COMPANY LIMITED

02788905

HEYGATE GRAIN LIMITED

01522607

COUNTY PRIDE PRODUCTS LIMITED

00433244

HEYGATE LEASING LTD.

03066374

HEYGATE ANIMAL FEEDS LIMITED

03334879

HEYGATE ENGINEERING COMPANY LIMITED(THE)

00492098

HEYGATES COUNTRY FEEDS LIMITED

08217519

F.A.BIRD,(DOWNHAM MILLS),LIMITED

00675614

HEYGATE & SONS LIMITED Shareholders

p.m. heygate & j.c. saynor & sarah kreckler	40.46%
mr arthur robert heygate	21.48%
mrs rosemary edgington	12.54%
p.m. heygate & j.c. saynor & m.t. gribbon	9.41%
s.e. heygate & mr a.r. heygate	8.09%
a.r. heygate & j.c. saynor & m.t. gribbon	6.38%
paul michael heygate	1.24%
sarah kreckler & p.m. saynor & j.c. saynor	0.4%
sarah kreckler	0%

Heygate & Sons Limited currently has 2 directors. The longest serving directors include Mr Arthur Heygate (Dec 1991) and Mr Paul Heygate (Dec 1991).

officer	country	age	start	end	role
Mr Arthur Heygate		79 years	Dec 1991	-	Director
Mr Paul Heygate	England	81 years	Dec 1991	-	Director

EXPORT

Heygate & Sons Limited's latest turnover from April 2023 is £443.3 million and the company has net assets of £95.1 million. According to their latest financial statements, Heygate & Sons Limited has 1,142 employees and maintains cash reserves of £35.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	443,329,022	341,279,115	290,668,202	270,273,227	259,301,612	240,089,152	207,074,899	215,126,687	219,457,731	238,777,958	244,916,625	216,293,323	179,349,656	174,001,433
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	389,897,652	297,581,467	252,020,170	235,662,411	228,001,190	209,251,658	177,754,039	184,152,140	191,632,619	206,423,085	212,392,265	193,888,798	157,038,393	146,730,592
Gross Profit	53,431,370	43,697,648	38,648,032	34,610,816	31,300,422	30,837,494	29,320,860	30,974,547	27,825,112	32,354,873	32,524,360	22,404,525	22,311,263	27,270,841
Admin Expenses	41,759,836	33,121,276	30,369,039	31,597,773	31,425,543	31,009,701	26,439,272	25,238,860	24,139,964	25,339,612	24,796,971	21,525,322	20,704,576	19,563,702
Operating Profit	11,671,534	10,576,372	8,278,993	3,013,043	-125,121	-172,207	2,881,588	5,735,687	3,685,148	7,015,261	7,727,389	879,203	1,606,687	7,707,139
Interest Payable	1,008,009	1,128,322	1,018,223	1,070,406	699,417	1,700,171	733,079	921,781	1,531,618	970,467	724,303	1,140,092	909,741	1,197,162
Interest Receivable	391,774	98,740	92,163	75,143	72,501	62,236	651,072	57,596	78,371	2,459	491	506	592	573
Pre-Tax Profit	11,684,188	15,354,114	7,856,676	2,743,310	-1,990,613	-490,414	5,926,798	5,923,347	3,559,080	6,628,924	7,505,853	129,611	720,114	9,797,180
Tax	-1,846,318	-3,282,724	-1,189,717	-352,502	-47,614	-35,747	-600,933	-453,310	185,294	-883,242	-445,652	393,452	490,966	-699,239
Profit After Tax	9,837,870	12,071,390	6,666,959	2,390,808	-2,038,227	-526,161	5,325,865	5,470,037	3,744,374	5,745,682	7,060,201	523,063	1,211,080	9,097,941
Dividends Paid	2,670	2,670	0	0	0	2,670	0	0	0	0	0	0	0	0
Retained Profit	9,736,624	11,996,097	6,702,861	2,402,406	-2,079,681	-772,618	5,164,288	5,246,660	3,949,489	6,105,408	6,804,430	586,140	1,098,805	8,902,525
Employee Costs	56,008,942	48,240,607	45,757,338	44,901,169	40,666,435	38,776,155	35,702,379	35,495,012	34,950,705	34,861,841	34,034,583	34,780,860	32,167,224	32,809,092
Number Of Employees	1,142	1,103	1,149	1,126	1,092	1,059	1,010	1,068	1,042	1,058	1,046	969	888	872
EBITDA*	21,841,520	20,220,950	18,090,372	11,530,525	7,694,013	8,235,593	10,199,916	6,782,992	11,036,026	13,651,907	13,660,303	6,766,319	6,565,722	13,048,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	60,241,590	60,392,943	61,861,930	65,378,607	49,062,622	46,014,340	48,315,043	47,535,286	51,519,750	48,559,937	37,902,274	37,615,511	40,607,886	30,406,977
Intangible Assets	16,230	17,714	19,197	20,681	22,165	23,648	25,131	26,615	127,501	396,507	664,014	434,097	161,200	322,400
Investments & Other	19,123,245	22,809,594	19,776,159	16,587,165	21,234,679	18,984,141	19,170,504	21,471,765	19,003,639	2,429,830	2,303,835	2,218,134	2,202,626	2,821,078
Debtors (Due After 1 year)	2,855,051	3,369,724	3,230,271	2,902,418	2,476,667	2,210,235	1,958,478	1,681,441	1,337,620	524,208	733,835	840,088	757,216	639,178
Total Fixed Assets	82,236,116	86,589,975	84,887,557	84,888,871	72,796,133	67,232,364	69,469,156	70,715,107	71,988,510	51,910,482	41,603,958	41,107,830	43,728,928	34,189,633
Stock & work in progress	29,611,528	22,168,618	28,602,706	17,215,192	17,291,699	14,870,657	13,547,002	11,763,107	12,474,838	12,206,744	17,445,073	14,874,455	15,137,174	11,127,098
Trade Debtors	58,624,734	45,573,736	41,082,838	39,013,393	38,719,625	34,777,340	28,835,482	27,176,373	29,270,588	29,704,547	35,338,662	30,883,379	34,031,335	25,191,970
Group Debtors	342,840	293,668	197,998	191,933	822,645	728,723	1,405,070	1,516,578	1,262,623	2,345,415	1,756,406	1,132,933	663,864	898,614
Misc Debtors	18,145,774	16,201,380	8,909,828	8,104,217	7,888,043	5,866,432	4,702,691	4,751,889	4,836,152	5,554,675	4,598,795	1,038,146	2,035,351	1,935,744
Cash	35,635,942	31,233,278	43,396,980	39,898,460	38,253,150	31,360,937	31,289,956	17,486,920	9,992,884	30,235,234	20,517,745	21,520,083	12,485,128	10,391,766
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	142,360,818	115,470,680	122,190,350	104,423,195	102,975,162	87,604,089	79,780,201	62,694,867	57,837,085	80,046,615	79,656,681	69,448,996	64,352,852	49,545,192
total assets	224,596,934	202,060,655	207,077,907	189,312,066	175,771,295	154,836,453	149,249,357	133,409,974	129,825,595	131,957,097	121,260,639	110,556,826	108,081,780	83,734,825
Bank overdraft	35,504,001	30,752,204	43,021,352	40,398,185	37,082,978	30,446,573	30,608,739	16,259,186	8,954,511	37,891,093	36,058,518	29,183,096	24,915,608	10,577,769
Bank loan	3,198,501	300,000	4,857,226	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	35,275,955	31,332,637	24,238,164	26,056,396	26,949,148	21,115,155	18,758,275	15,209,223	16,204,676	20,264,749	18,337,403	22,182,494	22,472,315	18,504,490
Group/Directors Accounts	1,699,210	607,552	444,166	426,667	386,046	381,389	372,490	380,320	409,796	378,929	50,439	0	0	0
other short term finances	13,706,437	6,378,936	19,904,677	16,907,686	21,646,798	14,750,102	7,209,513	10,625,754	13,970,440	7,190,551	0	0	0	0
hp & lease commitments	3,867,250	5,126,180	4,684,068	4,497,592	2,123,660	3,263,712	4,061,347	3,481,543	3,795,027	2,286,715	2,309,855	2,160,387	973,741	440,656
other current liabilities	11,517,785	10,433,337	7,802,513	6,840,658	6,148,666	6,062,009	5,853,558	5,882,250	5,563,263	5,375,187	7,463,585	2,055,792	755,846	1,294,086
total current liabilities	104,769,139	84,930,846	104,952,166	95,127,184	94,337,296	76,018,940	66,863,922	51,838,276	48,897,713	73,387,224	64,219,800	55,581,769	49,117,510	30,817,001
loans	756,500	1,056,500	1,356,500	1,056,500	31,500	31,500	31,500	31,500	0	47,250	66,801	47,250	47,250	47,250
hp & lease commitments	9,648,925	12,925,715	14,803,769	17,821,196	3,907,930	2,102,221	3,783,025	5,723,847	9,129,462	5,388,265	6,950,148	8,539,375	9,950,551	2,801,286
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	25,962	70,962	115,962	176,712	253,211	0	0	0	0	0
provisions	9,891,797	9,564,547	5,057,906	4,752,171	4,682,579	4,690,940	4,290,234	5,658,539	5,162,966	1,523,981	908,717	922,790	1,346,220	1,721,219
total long term liabilities	20,297,222	23,546,762	24,043,175	23,629,867	11,511,971	7,546,623	12,440,721	11,590,598	14,545,639	6,959,496	8,760,146	10,085,495	11,959,621	13,537,755
total liabilities	125,066,361	108,477,608	128,995,341	118,757,051	105,849,267	83,565,563	79,304,643	63,428,874	63,443,352	80,346,720	72,979,946	65,667,264	61,077,131	44,354,756
net assets	95,069,473	89,217,852	73,642,080	66,075,956	65,428,701	66,816,347	65,731,287	65,926,579	62,548,430	47,568,779	43,876,699	40,738,669	42,788,009	35,273,034
total shareholders funds	95,069,473	89,217,852	73,642,080	66,075,956	65,428,701	66,816,347	65,731,287	65,926,579	62,548,430	47,568,779	43,876,699	40,738,669	42,788,009	35,273,034

	Apr 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	11,671,534	10,576,372	8,278,993	3,013,043	-125,121	-172,207	2,881,588	5,735,687	3,685,148	7,015,261	7,727,389	879,203	1,606,687	7,707,139
Depreciation	10,168,502	9,643,095	9,809,895	8,515,998	7,817,651	8,406,317	7,316,844	946,219	7,076,873	6,344,669	5,744,537	5,702,989	4,797,835	5,177,429
Amortisation	1,484	1,483	1,484	1,484	1,483	1,483	1,484	101,086	274,005	291,977	188,377	184,127	161,200	164,400
Tax	-1,846,318	-3,282,724	-1,189,717	-352,502	-47,614	-35,747	-600,933	-453,310	185,294	-883,242	-445,652	393,452	490,966	-699,239
Stock	7,442,910	-6,434,088	11,387,514	-76,507	2,421,042	1,323,655	1,783,895	-711,731	268,094	-5,238,329	2,570,618	-262,719	4,010,076	11,127,098
Debtors	14,529,891	12,017,573	3,208,974	304,981	6,324,250	6,681,009	1,775,440	-1,580,702	-1,421,862	-4,298,853	8,533,152	-3,593,220	8,822,260	28,665,506
Creditors	3,943,318	7,094,473	-1,818,232	-892,752	5,833,993	2,356,880	3,549,052	-995,453	-4,060,073	1,927,346	-3,845,091	-289,821	3,967,825	18,504,490
Accruals and Deferred Income	1,084,448	2,630,824	961,855	691,992	86,657	208,451	-28,692	318,987	188,076	-2,088,398	5,407,793	1,299,946	-538,240	1,294,086
Deferred Taxes & Provisions	327,250	4,506,641	305,735	69,592	-8,361	400,706	-1,368,305	495,573	3,638,985	615,264	-14,073	-423,430	-374,999	1,721,219
Cash flow from operations	3,377,417	25,586,679	1,753,525	10,818,381	4,813,396	3,161,219	8,191,703	8,441,222	12,142,076	22,760,059	3,659,510	11,602,405	-2,721,062	-5,923,080
Investing Activities
capital expenditure	0	0	0	0	0	-5,767,006	-5,281,046	-2,926,542	-7,379,508	-15,813,176	-5,457,844	-3,295,632	-6,693,312	-6,758,378
Change in Investments	-3,686,349	3,033,435	3,188,994	-4,647,514	2,250,538	-186,363	-2,301,261	2,468,126	16,573,809	125,995	85,701	15,508	-618,452	2,821,078
cash flow from investments	3,686,349	-3,033,435	-3,188,994	4,647,514	-2,250,538	-5,580,643	-2,979,785	-5,394,668	-23,953,317	-15,939,171	-5,543,545	-3,311,140	-6,074,860	-9,579,456
Financing Activities
Bank loans	2,898,501	-4,557,226	4,857,226	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,091,658	163,386	17,499	40,621	4,657	8,899	-7,830	-29,476	30,867	328,490	50,439	0	0	0
Other Short Term Loans	7,327,501	-13,525,741	2,996,991	-4,739,112	6,896,696	7,540,589	-3,416,241	-3,344,686	6,779,889	7,190,551	0	0	0	0
Long term loans	-300,000	-300,000	300,000	1,025,000	0	0	0	31,500	-47,250	-19,551	19,551	0	0	47,250
Hire Purchase and Lease Commitments	-4,535,720	-1,435,942	-2,830,951	16,287,198	665,657	-2,478,439	-1,361,018	-3,719,099	5,249,509	-1,585,023	-1,439,759	-224,530	7,682,350	3,241,942
other long term liabilities	0	0	0	-25,962	-45,000	-45,000	-60,750	-76,499	253,211	0	0	0	0	0
share issue	-3,885,003	3,579,675	863,263	-1,755,151	692,035	1,857,678	-5,359,580	-1,868,511	11,030,162	-2,413,328	-3,666,400	-2,635,480	6,416,170	26,370,509
interest	-616,235	-1,029,582	-926,060	-995,263	-626,916	-1,637,935	-82,007	-864,185	-1,453,247	-968,008	-723,812	-1,139,586	-909,149	-1,196,589
cash flow from financing	1,980,702	-17,105,430	5,277,968	9,837,331	7,587,129	5,245,792	-10,287,426	-9,870,956	21,843,141	2,533,131	-5,759,981	-3,999,596	13,189,371	28,463,112
cash and cash equivalents
cash	4,402,664	-12,163,702	3,498,520	1,645,310	6,892,213	70,981	13,803,036	7,494,036	-20,242,350	9,717,489	-1,002,338	9,034,955	2,093,362	10,391,766
overdraft	4,751,797	-12,269,148	2,623,167	3,315,207	6,636,405	-162,166	14,349,553	7,304,675	-28,936,582	1,832,575	6,875,422	4,267,488	14,337,839	10,577,769
change in cash	-349,133	105,446	875,353	-1,669,897	255,808	233,147	-546,517	189,361	8,694,232	7,884,914	-7,877,760	4,767,467	-12,244,477	-186,003

P&L

April 2023

turnover

443.3m

+30%

operating profit

11.7m

+10%

gross margin

12.1%

-5.87%

turnover

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

Balance Sheet

April 2023

net assets

95.1m

+0.07%

total assets

224.6m

+0.11%

cash

35.6m

+0.14%

net assets

Total assets minus all liabilities

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company number

00719446

Type

Private limited with Share Capital

industry

10910 - Manufacture of prepared feeds for farm animals

incorporation date

March 1962

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

bugbrooke mills, bugbrooke, northampton, NN7 3QH

last accounts submitted

April 2023

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 1 charges/mortgages relating to heygate & sons limited. Currently there are 0 open charges and 1 have been satisfied in the past.

heygate & sons limited Company Information

heygate & sons limited Estimated Valuation

heygate & sons limited Estimated Valuation

heygate & sons limited Estimated Valuation

Heygate & Sons Limited AI Business Plan

Heygate & Sons Limited Overview

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HEYGATE & SONS LIMITED financials

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heygate & sons limited Charges & Mortgages

heygate & sons limited Companies House Filings - See Documents