harrowden farms limited

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harrowden farms limited Company Information

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Company Number

00794656

Registered Address

manor farm, 3 orlingbury road, great harrowden, wellingborough, northamptonshire, NN9 5AF

Industry

Growing of vegetables and melons, roots and tubers

 

Growing of cereals (except rice), leguminous crops and oil seeds

 

Telephone

01933677234

Next Accounts Due

September 2024

Group Structure

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Directors

Frederick Hilsdon26 Years

Amy Hilsdon8 Years

Shareholders

harrowden farms group ltd 100%

harrowden farms limited Estimated Valuation

£416.1k - £18.4m

The estimated valuation range for harrowden farms limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £416.1k to £18.4m

harrowden farms limited Estimated Valuation

£416.1k - £18.4m

The estimated valuation range for harrowden farms limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £416.1k to £18.4m

harrowden farms limited Estimated Valuation

£416.1k - £18.4m

The estimated valuation range for harrowden farms limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £416.1k to £18.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Harrowden Farms Limited AI Business Plan

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Harrowden Farms Limited Overview

Harrowden Farms Limited is a live company located in wellingborough, NN9 5AF with a Companies House number of 00794656. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 1964, it's largest shareholder is harrowden farms group ltd with a 100% stake. Harrowden Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Harrowden Farms Limited Health Check

Pomanda's financial health check has awarded Harrowden Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£6.4m)

£1.7m - Harrowden Farms Limited

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.4%)

17% - Harrowden Farms Limited

3.4% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)

21.9% - Harrowden Farms Limited

21.9% - Industry AVG

profitability

Profitability

an operating margin of 132.7% make it more profitable than the average company (6.3%)

132.7% - Harrowden Farms Limited

6.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (41)

4 - Harrowden Farms Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Harrowden Farms Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £420.6k, this is more efficient (£131.8k)

£420.6k - Harrowden Farms Limited

£131.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (28 days)

22 days - Harrowden Farms Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (37 days)

34 days - Harrowden Farms Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 233 days, this is more than average (57 days)

233 days - Harrowden Farms Limited

57 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 175 weeks, this is more cash available to meet short term requirements (13 weeks)

175 weeks - Harrowden Farms Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (52.4%)

8.5% - Harrowden Farms Limited

52.4% - Industry AVG

harrowden 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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Harrowden Farms Limited Competitor Analysis

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Perform a competitor analysis for harrowden farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

harrowden farms limited Ownership

HARROWDEN FARMS LIMITED group structure

Harrowden Farms Limited has 1 subsidiary company.

Ultimate parent company

1 parent

HARROWDEN FARMS LIMITED

00794656

1 subsidiary

HARROWDEN FARMS LIMITED Shareholders

harrowden farms group ltd 100%

harrowden farms limited directors

Harrowden Farms Limited currently has 2 directors. The longest serving directors include Mr Frederick Hilsdon (Apr 1997) and Mrs Amy Hilsdon (Jun 2015).

officercountryagestartendrole
Mr Frederick HilsdonUnited Kingdom45 years Apr 1997- Director
Mrs Amy HilsdonUnited Kingdom42 years Jun 2015- Director

HARROWDEN FARMS LIMITED financials

EXPORTms excel logo

Harrowden Farms Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £17.4 million. According to their latest financial statements, Harrowden Farms Limited has 4 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Turnover1,682,2771,356,470943,4571,052,1681,242,8856,645,61012,326,7141,354,33111,958,39610,831,1319,422,5059,228,6098,652,1571,464,718
Other Income Or Grants00000000000000
Cost Of Sales1,314,1211,051,140745,828821,889967,7384,960,4319,323,303752,2368,482,4997,774,9086,041,3765,481,2925,716,092926,967
Gross Profit368,156305,331197,629230,279275,1471,685,1793,003,410602,0953,475,8973,056,2233,381,1293,747,3172,936,065537,751
Admin Expenses-1,864,230-759,1099,981,5541,906,729-2,123,196724,365-1,619,200-654,2632,199,4711,794,7682,240,9981,956,903613,076-207,346
Operating Profit2,232,3861,064,440-9,783,925-1,676,4502,398,343960,8144,622,6101,256,3581,276,4261,261,4551,140,1311,790,4142,322,989745,097
Interest Payable117181,327384,375390,580408,463462,655438,55462,273252,766271,318288,305277,211331,95950,896
Interest Receivable78,2902,5052231,577861000149,4261,65875,41848,34560,1571,279
Pre-Tax Profit2,310,558885,617-10,168,077-2,065,4531,990,741498,1594,184,056522,5101,689,1411,110,122998,0331,642,4981,909,5521,807,433
Tax-439,006-168,26700-378,241-94,650-836,811-99,585-254,529-213,343-264,752-408,661132,253-25,733
Profit After Tax1,871,552717,350-10,168,077-2,065,4531,612,500403,5093,347,245422,9251,434,612896,779733,2811,233,8372,041,8051,781,700
Dividends Paid00000002,8002,8002,8002,8002,8002,8002,800
Retained Profit1,871,552717,350-10,168,077-2,065,4531,612,500403,5093,347,245420,1251,431,812893,979730,4811,231,0372,039,0051,778,900
Employee Costs127,253120,696113,170110,479110,240104,179484,166479,6952,697,5912,399,5722,087,4341,919,0882,044,167277,759
Number Of Employees4444449877686157619
EBITDA*2,384,2931,217,403-9,624,892-1,517,7562,573,6061,135,9604,740,4101,372,3801,912,9451,899,0191,933,5052,262,7702,394,521893,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Tangible Assets10,783,4699,901,5789,327,4229,299,7737,781,2587,136,0385,796,0089,513,17130,148,46229,123,88128,263,14427,091,66426,917,83710,277,678
Intangible Assets2,6393,2994,1245,1546,4438,05410,06810,06810,06810,068112,104397,891716,33247,762
Investments & Other4,000,1283,930,1284,178,59811,425,66316,425,66316,429,31020,778,38516,865,8777,375,2397,377,3946,686,3426,521,5185,914,82714,251,395
Debtors (Due After 1 year)00000000077510,07594,451102,9620
Total Fixed Assets14,786,23613,835,00513,510,14420,730,59024,213,36423,573,40226,584,46126,389,11637,533,76936,512,11835,071,66534,105,52433,651,95824,576,835
Stock & work in progress841,130769,576466,832591,733610,215834,685954,1041,210,5513,268,4253,235,4572,532,6942,654,5462,466,9601,193,557
Trade Debtors102,39579,38337,7497,324111,8751,732,7523,476,25825,3201,196,3181,450,570848,7151,285,090718,8982,037,360
Group Debtors5,8463,86606,797,7946,799,3066,765,2671,571,479833,676000000
Misc Debtors77,167180,1577,598,2696,068,6841,908,0931,811,0151,797,5081,593,9411,117,5321,138,384918,261898,5731,276,8940
Cash2,724,7571,748,940254,794191,022229,47100040,71237,63867,718453,73716,800213,171
misc current assets477,8890000000000000
total current assets4,229,1842,781,9228,357,64413,656,5579,658,96011,143,7197,799,3493,663,4885,622,9875,862,0494,367,3885,291,9464,479,5523,444,088
total assets19,015,42016,616,92721,867,78834,387,14733,872,32434,717,12134,383,81030,052,60443,156,75642,374,16739,439,05339,397,47038,131,51028,020,923
Bank overdraft1,2341,2344,201,2341,001,2341,571,5064,131,0873,704,4403,929,2821,320,2191,749,634282,981999,2601,162,6953,986,890
Bank loan00003,200,0003,200,0003,200,0000242,896236,230229,753000
Trade Creditors 122,90733,566102,687180,377139,794235,173500,881274,836555,507407,479235,028506,023256,67968,869
Group/Directors Accounts0018,0851,015,5211,064,711875,332736,30284,582296,579413,78131,581276,798402,829631,598
other short term finances00000000000000
hp & lease commitments00042,62942,74942,7490074,43532,376102,36257,417120,1960
other current liabilities682,696436,438693,918916,928327,895278,587778,529792,248676,408771,669506,219570,121408,917165,287
total current liabilities806,837471,2385,015,9243,156,6896,346,6558,762,9288,920,1525,080,9483,166,0443,611,1691,387,9242,409,6192,351,3164,852,644
loans001,600,0005,800,0000003,200,00013,701,55213,944,80214,180,95213,926,36814,046,5583,200,000
hp & lease commitments000042,62985,3780074,76069,75883,4689,22821,0420
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions799,778608,436431,961442,478429,607427,882426,23481,477423,514389,364361,677346,154266,88871,741
total long term liabilities799,778608,4362,031,9616,242,478472,236513,260426,2343,281,47714,199,82614,403,92414,626,09714,281,75014,334,4883,271,741
total liabilities1,606,6151,079,6747,047,8859,399,1676,818,8919,276,1889,346,3868,362,42517,365,87018,015,09316,014,02116,691,36916,685,8048,124,385
net assets17,408,80515,537,25314,819,90324,987,98027,053,43325,440,93325,037,42421,690,17925,790,88624,359,07423,425,03222,706,10121,445,70619,896,538
total shareholders funds17,408,80515,537,25314,819,90324,987,98027,053,43325,440,93325,037,42421,690,17925,790,88624,359,07423,425,03222,706,10121,445,70619,896,538
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Operating Activities
Operating Profit2,232,3861,064,440-9,783,925-1,676,4502,398,343960,8144,622,6101,256,3581,276,4261,261,4551,140,1311,790,4142,322,989745,097
Depreciation151,247152,138158,003157,405173,652173,132117,800116,022633,176614,461770,271439,38171,532135,030
Amortisation6608251,0301,2891,6112,014003,34323,10323,10332,975012,923
Tax-439,006-168,26700-378,241-94,650-836,811-99,585-254,529-213,343-264,752-408,661132,253-25,733
Stock71,554302,744-124,901-18,482-224,470-119,419-256,447-2,057,87432,968702,763-121,8521,460,9891,273,4031,193,557
Debtors-77,998-7,372,612-5,237,7844,054,528-1,489,7603,463,7894,392,308139,087-275,879812,678-501,063240,75461,3942,037,360
Creditors89,341-69,121-77,69040,583-95,379-265,708226,045-280,671148,028172,451-270,995437,154187,81068,869
Accruals and Deferred Income246,258-257,480-223,010589,03349,308-499,942-13,719115,840-95,261265,450-63,902404,834243,630165,287
Deferred Taxes & Provisions191,342176,475-10,51712,8711,7251,648344,757-342,03734,15027,68715,523274,413195,14771,741
Cash flow from operations2,478,6727,968,878-4,573,424-4,911,3153,865,249-3,067,062324,8212,684,7141,988,244635,8231,972,2941,268,7671,818,564-2,057,703
Investing Activities
capital expenditure-1,033,138-726,294-185,652-1,675,920-818,872-1,513,1623,599,36320,519,269-1,637,423-1,885,195-1,962,367-1,153,5892,348,588-3,384,365
Change in Investments70,000-248,470-7,247,065-5,000,000-3,647-4,349,0753,912,5089,490,638-2,155691,052164,824-7,729,877-8,336,56814,251,395
cash flow from investments-1,103,138-477,8247,061,4133,324,080-815,2252,835,913-313,14511,028,631-1,635,268-2,576,247-2,127,1916,576,28810,685,156-17,635,760
Financing Activities
Bank loans000-3,200,000003,200,000-242,8966,6666,477229,753000
Group/Directors Accounts0-18,085-997,436-49,190189,379139,030651,720-211,997-117,202382,200-245,217-354,800-228,769631,598
Other Short Term Loans 00000000000000
Long term loans0-1,600,000-4,200,0005,800,00000-3,200,000-10,501,552-243,250-236,150254,58410,726,36810,846,5583,200,000
Hire Purchase and Lease Commitments00-42,629-42,749-42,749128,1270-149,19547,061-83,696119,18566,645141,2380
other long term liabilities00000000000000
share issue0000000-4,520,832040,063-11,5501,578,526-489,83718,117,638
interest78,173-178,822-384,152-389,003-407,602-462,655-438,554-62,273-103,340-269,660-212,887-228,866-271,802-49,617
cash flow from financing78,173-1,796,907-5,624,2172,119,058-260,972-195,498213,166-15,688,745-410,065-160,766133,86811,787,8739,997,38821,899,619
cash and cash equivalents
cash975,8171,494,14663,772-38,449229,47100-40,7123,074-30,080-386,019240,566-196,371213,171
overdraft0-4,200,0003,200,000-570,272-2,559,581426,647-224,8422,609,063-429,4151,466,653-716,279-2,987,630-2,824,1953,986,890
change in cash975,8175,694,146-3,136,228531,8232,789,052-426,647224,842-2,649,775432,489-1,496,733330,2603,228,1962,627,824-3,773,719

P&L

December 2022

turnover

1.7m

+24%

operating profit

2.2m

0%

gross margin

21.9%

-2.78%

turnover

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

Balance Sheet

December 2022

net assets

17.4m

+0.12%

total assets

19m

+0.14%

cash

2.7m

+0.56%

net assets

Total assets minus all liabilities

harrowden farms limited company details

company number

00794656

Type

Private limited with Share Capital

industry

01130 - Growing of vegetables and melons, roots and tubers

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

March 1964

age

60

accounts

Total Exemption Full

ultimate parent company

previous names

nene farmers limited (December 1978)

incorporated

UK

address

manor farm, 3 orlingbury road, great harrowden, wellingborough, northamptonshire, NN9 5AF

last accounts submitted

December 2022

harrowden 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 33 charges/mortgages relating to harrowden farms limited. Currently there are 2 open charges and 31 have been satisfied in the past.

charges

harrowden farms limited Companies House Filings - See Documents

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