st.lawrence hall farms limited Company Information
Company Number
00759342
Next Accounts
Oct 2025
Industry
Mixed farming
Directors
Shareholders
dominic parker & mark dixon & guy plenderleith & richard turvill
dominic rory parker
Group Structure
View All
Contact
Registered Address
ilketshall hall, ilketshall st, lawrence, beccles suffolk, NR34 8NH
Website
-st.lawrence hall farms limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
4 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.9m)
- St.lawrence Hall Farms Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11%)
- St.lawrence Hall Farms Limited
11% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- St.lawrence Hall Farms Limited
33.6% - Industry AVG
Profitability
an operating margin of 28.1% make it more profitable than the average company (6.9%)
- St.lawrence Hall Farms Limited
6.9% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (18)
21 - St.lawrence Hall Farms Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- St.lawrence Hall Farms Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is more efficient (£98.5k)
- St.lawrence Hall Farms Limited
£98.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (22 days)
- St.lawrence Hall Farms Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (39 days)
- St.lawrence Hall Farms Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (96 days)
- St.lawrence Hall Farms Limited
96 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 21 | 20 | 19 | 19 | 18 | 18 | 17 | 17 | 17 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,205,210 | 13,313,739 | 13,564,663 | 10,922,236 | 11,216,823 | 11,494,414 | 10,943,913 | 10,331,817 | 10,460,651 | 7,515,951 | 3,411,767 | 3,472,382 | 3,489,717 | 3,131,290 | 2,134,772 |
Intangible Assets | 0 | 22,755 | 39,360 | 36,900 | 36,900 | 36,900 | 36,900 | 43,050 | 46,740 | 8,430 | 0 | 363 | 0 | 0 | 0 |
Investments & Other | 3,342,425 | 3,342,425 | 3,064,076 | 3,116,802 | 330,872 | 433,580 | 516,016 | 549,236 | 250,056 | 250,056 | 250,056 | 250,056 | 250,056 | 250,056 | 250,056 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 16,547,635 | 16,678,919 | 16,668,099 | 14,075,938 | 11,584,595 | 11,964,894 | 11,496,829 | 10,924,103 | 10,757,447 | 7,774,437 | 3,661,823 | 3,722,801 | 3,739,773 | 3,381,346 | 2,384,828 |
Stock & work in progress | 175,907 | 134,711 | 68,759 | 51,247 | 59,000 | 88,736 | 106,017 | 121,220 | 182,703 | 149,051 | 126,346 | 138,673 | 70,100 | 78,150 | 85,890 |
Trade Debtors | 514,050 | 594,515 | 282,623 | 374,456 | 376,013 | 181,508 | 158,958 | 185,056 | 161,795 | 2,635,909 | 632,555 | 319,374 | 123,309 | 191,148 | 662,713 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,774 |
Misc Debtors | 1,408,568 | 1,491,148 | 1,395,786 | 1,849,967 | 1,115,214 | 1,017,546 | 1,375,989 | 889,536 | 736,153 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 605,713 | 916,217 | 97,676 | 155,828 | 265 | 90,093 | 47,109 | 182,359 | 19,570 | 62,097 | 265 | 265 | 26,304 | 265 | 265 |
misc current assets | 1,840,909 | 1,898,401 | 626,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,545,147 | 5,034,992 | 2,471,054 | 2,431,498 | 1,550,492 | 1,377,883 | 1,688,073 | 1,378,171 | 1,100,221 | 2,847,057 | 759,166 | 458,312 | 219,713 | 269,563 | 758,642 |
total assets | 21,092,782 | 21,713,911 | 19,139,153 | 16,507,436 | 13,135,087 | 13,342,777 | 13,184,902 | 12,302,274 | 11,857,668 | 10,621,494 | 4,420,989 | 4,181,113 | 3,959,486 | 3,650,909 | 3,143,470 |
Bank overdraft | 364,603 | 110,679 | 628,095 | 638,721 | 932,625 | 626,013 | 557,581 | 535,584 | 313,816 | 163,554 | 0 | 222,090 | 375,597 | 372,397 | 358,453 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 114,920 | 247,266 | 328,270 | 111,593 | 149,690 | 108,152 | 275,115 | 195,979 | 212,033 | 962,095 | 865,614 | 555,343 | 396,705 | 614,414 | 454,239 |
Group/Directors Accounts | 275,000 | 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 | 281,574 | 294,349 | 218,592 | 299,078 | 371,236 | 405,116 | 492,995 | 530,469 | 540,960 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,036,097 | 652,294 | 1,174,957 | 1,049,392 | 1,453,551 | 1,139,281 | 1,325,691 | 1,262,032 | 1,066,809 | 1,125,649 | 865,614 | 777,433 | 772,302 | 986,811 | 812,692 |
loans | 14,927,242 | 15,224,161 | 13,227,556 | 11,185,098 | 8,942,689 | 9,341,173 | 0 | 9,076,800 | 9,262,200 | 8,471,435 | 2,562,000 | 2,455,500 | 2,282,141 | 1,824,841 | 1,570,000 |
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 | 7,490 | 15,604 | 0 | 64,102 | 9,407,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,194,134 | 1,204,063 | 657,002 | 533,916 | 448,419 | 386,116 | 364,450 | 315,525 | 216,125 | 113,913 | 107,698 | 79,274 | 62,389 | 38,534 | 19,259 |
total long term liabilities | 16,121,376 | 16,428,224 | 13,892,048 | 11,734,618 | 9,391,108 | 9,791,391 | 9,772,087 | 9,392,325 | 9,478,325 | 8,585,348 | 2,669,698 | 2,534,774 | 2,344,530 | 1,863,375 | 1,589,259 |
total liabilities | 17,157,473 | 17,080,518 | 15,067,005 | 12,784,010 | 10,844,659 | 10,930,672 | 11,097,778 | 10,654,357 | 10,545,134 | 9,710,997 | 3,535,312 | 3,312,207 | 3,116,832 | 2,850,186 | 2,401,951 |
net assets | 3,935,309 | 4,633,393 | 4,072,148 | 3,723,426 | 2,290,428 | 2,412,105 | 2,087,124 | 1,647,917 | 1,312,534 | 910,497 | 885,677 | 868,906 | 842,654 | 800,723 | 741,519 |
total shareholders funds | 3,935,309 | 4,633,393 | 4,072,148 | 3,723,426 | 2,290,428 | 2,412,105 | 2,087,124 | 1,647,917 | 1,312,534 | 910,497 | 885,677 | 868,906 | 842,654 | 800,723 | 741,519 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 500,669 | 476,512 | 405,762 | 428,033 | 424,240 | 366,502 | 340,776 | 159,019 | 126,572 | 124,580 | 122,324 | 80,201 | 49,620 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 3,690 | 2,108 | 0 | 0 | 362 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 41,196 | 65,952 | 17,512 | -7,753 | -29,736 | -17,281 | -15,203 | -61,483 | 33,652 | 22,705 | -12,327 | 68,573 | -8,050 | -7,740 | 85,890 |
Debtors | -163,045 | 407,254 | -546,014 | 733,196 | 292,173 | -335,893 | 460,355 | 176,644 | -1,737,961 | 2,003,354 | 313,181 | 196,065 | -67,839 | -481,339 | 672,487 |
Creditors | -132,346 | -81,004 | 216,677 | -38,097 | 41,538 | -166,963 | 79,136 | -16,054 | -750,062 | 96,481 | 310,271 | 158,638 | -217,709 | 160,175 | 454,239 |
Accruals and Deferred Income | -12,775 | 75,757 | -80,486 | -72,158 | -33,880 | -87,879 | -37,474 | -10,491 | 540,960 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -9,929 | 547,061 | 123,086 | 85,497 | 62,303 | 21,666 | 48,925 | 99,400 | 102,212 | 6,215 | 28,424 | 16,885 | 23,855 | 19,275 | 19,259 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 278,349 | -52,726 | 2,785,930 | -102,708 | -82,436 | -33,220 | 299,180 | 0 | 0 | 0 | 0 | 0 | 0 | 250,056 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 275,000 | 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 | -296,919 | 1,996,605 | 2,042,458 | 2,242,409 | -398,484 | 9,341,173 | -9,076,800 | -185,400 | 790,765 | 5,909,435 | 106,500 | 173,359 | 457,300 | 254,841 | 1,570,000 |
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 | -7,490 | -8,114 | 15,604 | -64,102 | -9,343,535 | 9,407,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -310,504 | 818,541 | -58,152 | 155,563 | -89,828 | 42,984 | -135,250 | 162,789 | -42,527 | 61,832 | 0 | -26,039 | 26,039 | 0 | 265 |
overdraft | 253,924 | -517,416 | -10,626 | -293,904 | 306,612 | 68,432 | 21,997 | 221,768 | 150,262 | 163,554 | -222,090 | -153,507 | 3,200 | 13,944 | 358,453 |
change in cash | -564,428 | 1,335,957 | -47,526 | 449,467 | -396,440 | -25,448 | -157,247 | -58,979 | -192,789 | -101,722 | 222,090 | 127,468 | 22,839 | -13,944 | -358,188 |
st.lawrence hall farms limited Credit Report and Business Information
St.lawrence Hall Farms Limited Competitor Analysis
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 directors
St.Lawrence Hall Farms Limited currently has 1 director, Mr Dominic Parker serving since Dec 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dominic Parker | England | 57 years | Dec 1991 | - | Director |
P&L
January 2024turnover
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 2024net 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
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.
st.lawrence hall farms limited Companies House Filings - See Documents
date | description | view/download |
---|