st.lawrence hall farms limited

st.lawrence hall farms limited Company Information

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Company Number

00759342

Industry

Mixed farming

 

Shareholders

dominic parker & mark dixon & guy plenderleith & richard turvill

dominic rory parker

Group Structure

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Contact

Registered Address

ilketshall hall, ilketshall st, lawrence, beccles suffolk, NR34 8NH

Website

-

st.lawrence hall farms limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ST.LAWRENCE HALL FARMS LIMITED at £2m based on a Turnover of £3.4m and 0.59x industry multiple (adjusted for size and gross margin).

st.lawrence hall farms limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of ST.LAWRENCE HALL FARMS LIMITED at £6.7m based on an EBITDA of £1.5m and a 4.57x industry multiple (adjusted for size and gross margin).

st.lawrence hall farms limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of ST.LAWRENCE HALL FARMS LIMITED at £5.5m based on Net Assets of £3.9m and 1.4x industry multiple (adjusted for liquidity).

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St.lawrence Hall Farms Limited Overview

St.lawrence Hall Farms Limited is a live company located in lawrence, NR34 8NH with a Companies House number of 00759342. It operates in the mixed farming sector, SIC Code 01500. Founded in April 1963, it's largest shareholder is dominic parker & mark dixon & guy plenderleith & richard turvill with a 76% stake. St.lawrence Hall Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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St.lawrence Hall Farms Limited Health Check

Pomanda's financial health check has awarded St.Lawrence Hall Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£1.9m)

£3.4m - St.lawrence Hall Farms Limited

£1.9m - Industry AVG

growth

Growth

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

11% - St.lawrence Hall Farms Limited

11% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)

33.6% - St.lawrence Hall Farms Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of 28.1% make it more profitable than the average company (6.9%)

28.1% - St.lawrence Hall Farms Limited

6.9% - Industry AVG

employees

Employees

with 21 employees, this is similar to the industry average (18)

21 - St.lawrence Hall Farms Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - St.lawrence Hall Farms Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.1k, this is more efficient (£98.5k)

£163.1k - St.lawrence Hall Farms Limited

£98.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (22 days)

54 days - St.lawrence Hall Farms Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (39 days)

18 days - St.lawrence Hall Farms Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is less than average (96 days)

28 days - St.lawrence Hall Farms Limited

96 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (13 weeks)

30 weeks - St.lawrence Hall Farms Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (43.5%)

81.3% - St.lawrence Hall Farms Limited

43.5% - Industry AVG

ST.LAWRENCE HALL FARMS LIMITED financials

EXPORTms excel logo

St.Lawrence Hall Farms Limited's latest turnover from January 2024 is estimated at £3.4 million and the company has net assets of £3.9 million. According to their latest financial statements, St.Lawrence Hall Farms Limited has 21 employees and maintains cash reserves of £605.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover3,424,1704,040,1172,326,7912,477,1462,207,6661,302,0241,364,0201,412,5091,438,55016,493,1375,019,6832,392,0581,217,2131,774,0133,676,057
Other Income Or Grants000000000000000
Cost Of Sales2,274,5042,631,5671,510,1031,648,6241,468,280813,349840,577935,299940,21710,577,5403,293,9401,400,836731,8901,102,6172,347,187
Gross Profit1,149,6661,408,550816,688828,522739,386488,675523,443477,210498,3335,915,5971,725,744991,222485,323671,3951,328,870
Admin Expenses187,705-648,959-387,990-20,211191,717-267,232-356,331-543,184-559,2095,520,4331,533,678783,348270,939455,0841,116,433
Operating Profit961,9612,057,5091,204,678848,733547,669755,907879,7741,020,3941,057,542395,164192,066207,874214,384216,311212,437
Interest Payable1,722,7511,386,548802,483661,824669,684355,211330,524599,638591,858363,902170,287173,398157,787134,08562,675
Interest Receivable39,95117,743317783395155742522041561666611
Pre-Tax Profit-720,839688,704402,511186,988-121,677401,211549,823421,009465,88931,41821,78134,54256,66482,228149,763
Tax0-130,854-76,477-35,5280-76,230-104,466-84,202-93,178-6,598-5,010-8,290-14,733-23,024-41,933
Profit After Tax-720,839557,850326,034151,460-121,677324,981445,357336,807372,71124,82016,77126,25241,93159,204107,829
Dividends Paid000000000000000
Retained Profit-720,839557,850326,034151,460-121,677324,981445,357336,807372,71124,82016,77126,25241,93159,204107,829
Employee Costs624,747504,213488,448441,435441,599433,314403,984432,140452,3533,446,9141,037,847492,815288,256454,169822,166
Number Of Employees2120191918181717171314020122038
EBITDA*1,462,6302,534,0211,610,4401,276,766971,909755,907879,7741,390,5861,400,426554,183318,638332,816336,708296,512262,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets13,205,21013,313,73913,564,66310,922,23611,216,82311,494,41410,943,91310,331,81710,460,6517,515,9513,411,7673,472,3823,489,7173,131,2902,134,772
Intangible Assets022,75539,36036,90036,90036,90036,90043,05046,7408,4300363000
Investments & Other3,342,4253,342,4253,064,0763,116,802330,872433,580516,016549,236250,056250,056250,056250,056250,056250,056250,056
Debtors (Due After 1 year)000000000000000
Total Fixed Assets16,547,63516,678,91916,668,09914,075,93811,584,59511,964,89411,496,82910,924,10310,757,4477,774,4373,661,8233,722,8013,739,7733,381,3462,384,828
Stock & work in progress175,907134,71168,75951,24759,00088,736106,017121,220182,703149,051126,346138,67370,10078,15085,890
Trade Debtors514,050594,515282,623374,456376,013181,508158,958185,056161,7952,635,909632,555319,374123,309191,148662,713
Group Debtors000000000000009,774
Misc Debtors1,408,5681,491,1481,395,7861,849,9671,115,2141,017,5461,375,989889,536736,153000000
Cash605,713916,21797,676155,82826590,09347,109182,35919,57062,09726526526,304265265
misc current assets1,840,9091,898,401626,210000000000000
total current assets4,545,1475,034,9922,471,0542,431,4981,550,4921,377,8831,688,0731,378,1711,100,2212,847,057759,166458,312219,713269,563758,642
total assets21,092,78221,713,91119,139,15316,507,43613,135,08713,342,77713,184,90212,302,27411,857,66810,621,4944,420,9894,181,1133,959,4863,650,9093,143,470
Bank overdraft364,603110,679628,095638,721932,625626,013557,581535,584313,816163,5540222,090375,597372,397358,453
Bank loan000000000000000
Trade Creditors 114,920247,266328,270111,593149,690108,152275,115195,979212,033962,095865,614555,343396,705614,414454,239
Group/Directors Accounts275,00000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities281,574294,349218,592299,078371,236405,116492,995530,469540,960000000
total current liabilities1,036,097652,2941,174,9571,049,3921,453,5511,139,2811,325,6911,262,0321,066,8091,125,649865,614777,433772,302986,811812,692
loans14,927,24215,224,16113,227,55611,185,0988,942,6899,341,17309,076,8009,262,2008,471,4352,562,0002,455,5002,282,1411,824,8411,570,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities007,49015,604064,1029,407,63700000000
provisions1,194,1341,204,063657,002533,916448,419386,116364,450315,525216,125113,913107,69879,27462,38938,53419,259
total long term liabilities16,121,37616,428,22413,892,04811,734,6189,391,1089,791,3919,772,0879,392,3259,478,3258,585,3482,669,6982,534,7742,344,5301,863,3751,589,259
total liabilities17,157,47317,080,51815,067,00512,784,01010,844,65910,930,67211,097,77810,654,35710,545,1349,710,9973,535,3123,312,2073,116,8322,850,1862,401,951
net assets3,935,3094,633,3934,072,1483,723,4262,290,4282,412,1052,087,1241,647,9171,312,534910,497885,677868,906842,654800,723741,519
total shareholders funds3,935,3094,633,3934,072,1483,723,4262,290,4282,412,1052,087,1241,647,9171,312,534910,497885,677868,906842,654800,723741,519
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit961,9612,057,5091,204,678848,733547,669755,907879,7741,020,3941,057,542395,164192,066207,874214,384216,311212,437
Depreciation500,669476,512405,762428,033424,24000366,502340,776159,019126,572124,580122,32480,20149,620
Amortisation00000003,6902,10800362000
Tax0-130,854-76,477-35,5280-76,230-104,466-84,202-93,178-6,598-5,010-8,290-14,733-23,024-41,933
Stock41,19665,95217,512-7,753-29,736-17,281-15,203-61,48333,65222,705-12,32768,573-8,050-7,74085,890
Debtors-163,045407,254-546,014733,196292,173-335,893460,355176,644-1,737,9612,003,354313,181196,065-67,839-481,339672,487
Creditors-132,346-81,004216,677-38,09741,538-166,96379,136-16,054-750,06296,481310,271158,638-217,709160,175454,239
Accruals and Deferred Income-12,77575,757-80,486-72,158-33,880-87,879-37,474-10,491540,960000000
Deferred Taxes & Provisions-9,929547,061123,08685,49762,30321,66648,92599,400102,2126,21528,42416,88523,85519,27519,259
Cash flow from operations1,429,4292,471,7752,321,742491,037779,433799,675420,7431,264,0782,904,667-1,375,778351,469235,411204,010942,017-64,755
Investing Activities
capital expenditure-369,385-208,983-3,050,649-133,446-146,649-550,501-605,946-237,668-3,325,894-4,271,633-65,594-107,970-480,751-1,076,719-2,184,392
Change in Investments0278,349-52,7262,785,930-102,708-82,436-33,220299,180000000250,056
cash flow from investments-369,385-487,332-2,997,923-2,919,376-43,941-468,065-572,726-536,848-3,325,894-4,271,633-65,594-107,970-480,751-1,076,719-2,434,448
Financing Activities
Bank loans000000000000000
Group/Directors Accounts275,00000000000000000
Other Short Term Loans 000000000000000
Long term loans-296,9191,996,6052,042,4582,242,409-398,4849,341,173-9,076,800-185,400790,7655,909,435106,500173,359457,300254,8411,570,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-7,490-8,11415,604-64,102-9,343,5359,407,63700000000
share issue22,7553,39522,6881,281,53800-6,150-1,42429,32600000633,690
interest-1,682,800-1,368,805-802,166-661,746-669,345-354,696-329,950-599,386-591,654-363,746-170,286-173,332-157,721-134,084-62,674
cash flow from financing-1,681,964623,7051,254,8662,877,805-1,131,931-357,058-5,263-786,210228,4375,545,689-63,78627299,579120,7572,141,016
cash and cash equivalents
cash-310,504818,541-58,152155,563-89,82842,984-135,250162,789-42,52761,8320-26,03926,0390265
overdraft253,924-517,416-10,626-293,904306,61268,43221,997221,768150,262163,554-222,090-153,5073,20013,944358,453
change in cash-564,4281,335,957-47,526449,467-396,440-25,448-157,247-58,979-192,789-101,722222,090127,46822,839-13,944-358,188

st.lawrence hall farms 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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St.lawrence Hall Farms Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for st.lawrence hall farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in NR34 area or any other competitors across 12 key performance metrics.

st.lawrence hall farms limited Ownership

ST.LAWRENCE HALL FARMS LIMITED group structure

St.Lawrence Hall Farms Limited has 2 subsidiary companies.

Ultimate parent company

ST.LAWRENCE HALL FARMS LIMITED

00759342

2 subsidiaries

ST.LAWRENCE HALL FARMS LIMITED Shareholders

dominic parker & mark dixon & guy plenderleith & richard turvill 76%
dominic rory parker 24%

st.lawrence hall farms limited directors

St.Lawrence Hall Farms Limited currently has 1 director, Mr Dominic Parker serving since Dec 1991.

officercountryagestartendrole
Mr Dominic ParkerEngland57 years Dec 1991- Director

P&L

January 2024

turnover

3.4m

-15%

operating profit

962k

0%

gross margin

33.6%

-3.7%

turnover

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

Balance Sheet

January 2024

net assets

3.9m

-0.15%

total assets

21.1m

-0.03%

cash

605.7k

-0.34%

net assets

Total assets minus all liabilities

st.lawrence hall farms limited company details

company number

00759342

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

April 1963

age

61

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

ilketshall hall, ilketshall st, lawrence, beccles suffolk, NR34 8NH

Bank

-

Legal Advisor

-

st.lawrence hall farms 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 16 charges/mortgages relating to st.lawrence hall farms limited. Currently there are 14 open charges and 2 have been satisfied in the past.

charges

st.lawrence hall farms limited Companies House Filings - See Documents

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