harrowden farms limited Company Information
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
View All
Shareholders
harrowden farms group ltd 100%
harrowden farms limited Estimated Valuation
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
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
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.
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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
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£6.4m)
- Harrowden Farms Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.4%)
- Harrowden Farms Limited
3.4% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- Harrowden Farms Limited
21.9% - Industry AVG
Profitability
an operating margin of 132.7% make it more profitable than the average company (6.3%)
- Harrowden Farms Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Harrowden Farms Limited
41 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Harrowden Farms Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £420.6k, this is more efficient (£131.8k)
- Harrowden Farms Limited
£131.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (28 days)
- Harrowden Farms Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (37 days)
- Harrowden Farms Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 233 days, this is more than average (57 days)
- Harrowden Farms Limited
57 days - Industry AVG
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
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
Harrowden Farms Limited Competitor Analysis
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 directors
Harrowden Farms Limited currently has 2 directors. The longest serving directors include Mr Frederick Hilsdon (Apr 1997) and Mrs Amy Hilsdon (Jun 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Frederick Hilsdon | United Kingdom | 45 years | Apr 1997 | - | Director |
Mrs Amy Hilsdon | United Kingdom | 42 years | Jun 2015 | - | Director |
HARROWDEN FARMS LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,354,331 | 11,958,396 | 10,831,131 | 9,422,505 | 9,228,609 | 8,652,157 | 1,464,718 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 752,236 | 8,482,499 | 7,774,908 | 6,041,376 | 5,481,292 | 5,716,092 | 926,967 | |||||||
Gross Profit | 602,095 | 3,475,897 | 3,056,223 | 3,381,129 | 3,747,317 | 2,936,065 | 537,751 | |||||||
Admin Expenses | 2,199,471 | 1,794,768 | 2,240,998 | 1,956,903 | 613,076 | -207,346 | ||||||||
Operating Profit | 1,276,426 | 1,261,455 | 1,140,131 | 1,790,414 | 2,322,989 | 745,097 | ||||||||
Interest Payable | 62,273 | 252,766 | 271,318 | 288,305 | 277,211 | 331,959 | 50,896 | |||||||
Interest Receivable | 0 | 149,426 | 1,658 | 75,418 | 48,345 | 60,157 | 1,279 | |||||||
Pre-Tax Profit | 522,510 | 1,689,141 | 1,110,122 | 998,033 | 1,642,498 | 1,909,552 | 1,807,433 | |||||||
Tax | -99,585 | -254,529 | -213,343 | -264,752 | -408,661 | 132,253 | -25,733 | |||||||
Profit After Tax | 422,925 | 1,434,612 | 896,779 | 733,281 | 1,233,837 | 2,041,805 | 1,781,700 | |||||||
Dividends Paid | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | |||||||
Retained Profit | 420,125 | 1,431,812 | 893,979 | 730,481 | 1,231,037 | 2,039,005 | 1,778,900 | |||||||
Employee Costs | 484,166 | 479,695 | 2,697,591 | 2,399,572 | 2,087,434 | 1,919,088 | 2,044,167 | 277,759 | ||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 8 | 77 | 68 | 61 | 57 | 61 | 9 |
EBITDA* | 1,912,945 | 1,899,019 | 1,933,505 | 2,262,770 | 2,394,521 | 893,050 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,783,469 | 9,901,578 | 9,327,422 | 9,299,773 | 7,781,258 | 7,136,038 | 5,796,008 | 9,513,171 | 30,148,462 | 29,123,881 | 28,263,144 | 27,091,664 | 26,917,837 | 10,277,678 |
Intangible Assets | 2,639 | 3,299 | 4,124 | 5,154 | 6,443 | 8,054 | 10,068 | 10,068 | 10,068 | 10,068 | 112,104 | 397,891 | 716,332 | 47,762 |
Investments & Other | 4,000,128 | 3,930,128 | 4,178,598 | 11,425,663 | 16,425,663 | 16,429,310 | 20,778,385 | 16,865,877 | 7,375,239 | 7,377,394 | 6,686,342 | 6,521,518 | 5,914,827 | 14,251,395 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 10,075 | 94,451 | 102,962 | 0 |
Total Fixed Assets | 14,786,236 | 13,835,005 | 13,510,144 | 20,730,590 | 24,213,364 | 23,573,402 | 26,584,461 | 26,389,116 | 37,533,769 | 36,512,118 | 35,071,665 | 34,105,524 | 33,651,958 | 24,576,835 |
Stock & work in progress | 841,130 | 769,576 | 466,832 | 591,733 | 610,215 | 834,685 | 954,104 | 1,210,551 | 3,268,425 | 3,235,457 | 2,532,694 | 2,654,546 | 2,466,960 | 1,193,557 |
Trade Debtors | 102,395 | 79,383 | 37,749 | 7,324 | 111,875 | 1,732,752 | 3,476,258 | 25,320 | 1,196,318 | 1,450,570 | 848,715 | 1,285,090 | 718,898 | 2,037,360 |
Group Debtors | 5,846 | 3,866 | 0 | 6,797,794 | 6,799,306 | 6,765,267 | 1,571,479 | 833,676 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 77,167 | 180,157 | 7,598,269 | 6,068,684 | 1,908,093 | 1,811,015 | 1,797,508 | 1,593,941 | 1,117,532 | 1,138,384 | 918,261 | 898,573 | 1,276,894 | 0 |
Cash | 2,724,757 | 1,748,940 | 254,794 | 191,022 | 229,471 | 0 | 0 | 0 | 40,712 | 37,638 | 67,718 | 453,737 | 16,800 | 213,171 |
misc current assets | 477,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,229,184 | 2,781,922 | 8,357,644 | 13,656,557 | 9,658,960 | 11,143,719 | 7,799,349 | 3,663,488 | 5,622,987 | 5,862,049 | 4,367,388 | 5,291,946 | 4,479,552 | 3,444,088 |
total assets | 19,015,420 | 16,616,927 | 21,867,788 | 34,387,147 | 33,872,324 | 34,717,121 | 34,383,810 | 30,052,604 | 43,156,756 | 42,374,167 | 39,439,053 | 39,397,470 | 38,131,510 | 28,020,923 |
Bank overdraft | 1,234 | 1,234 | 4,201,234 | 1,001,234 | 1,571,506 | 4,131,087 | 3,704,440 | 3,929,282 | 1,320,219 | 1,749,634 | 282,981 | 999,260 | 1,162,695 | 3,986,890 |
Bank loan | 0 | 0 | 0 | 0 | 3,200,000 | 3,200,000 | 3,200,000 | 0 | 242,896 | 236,230 | 229,753 | 0 | 0 | 0 |
Trade Creditors | 122,907 | 33,566 | 102,687 | 180,377 | 139,794 | 235,173 | 500,881 | 274,836 | 555,507 | 407,479 | 235,028 | 506,023 | 256,679 | 68,869 |
Group/Directors Accounts | 0 | 0 | 18,085 | 1,015,521 | 1,064,711 | 875,332 | 736,302 | 84,582 | 296,579 | 413,781 | 31,581 | 276,798 | 402,829 | 631,598 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 42,629 | 42,749 | 42,749 | 0 | 0 | 74,435 | 32,376 | 102,362 | 57,417 | 120,196 | 0 |
other current liabilities | 682,696 | 436,438 | 693,918 | 916,928 | 327,895 | 278,587 | 778,529 | 792,248 | 676,408 | 771,669 | 506,219 | 570,121 | 408,917 | 165,287 |
total current liabilities | 806,837 | 471,238 | 5,015,924 | 3,156,689 | 6,346,655 | 8,762,928 | 8,920,152 | 5,080,948 | 3,166,044 | 3,611,169 | 1,387,924 | 2,409,619 | 2,351,316 | 4,852,644 |
loans | 0 | 0 | 1,600,000 | 5,800,000 | 0 | 0 | 0 | 3,200,000 | 13,701,552 | 13,944,802 | 14,180,952 | 13,926,368 | 14,046,558 | 3,200,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 42,629 | 85,378 | 0 | 0 | 74,760 | 69,758 | 83,468 | 9,228 | 21,042 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 799,778 | 608,436 | 431,961 | 442,478 | 429,607 | 427,882 | 426,234 | 81,477 | 423,514 | 389,364 | 361,677 | 346,154 | 266,888 | 71,741 |
total long term liabilities | 799,778 | 608,436 | 2,031,961 | 6,242,478 | 472,236 | 513,260 | 426,234 | 3,281,477 | 14,199,826 | 14,403,924 | 14,626,097 | 14,281,750 | 14,334,488 | 3,271,741 |
total liabilities | 1,606,615 | 1,079,674 | 7,047,885 | 9,399,167 | 6,818,891 | 9,276,188 | 9,346,386 | 8,362,425 | 17,365,870 | 18,015,093 | 16,014,021 | 16,691,369 | 16,685,804 | 8,124,385 |
net assets | 17,408,805 | 15,537,253 | 14,819,903 | 24,987,980 | 27,053,433 | 25,440,933 | 25,037,424 | 21,690,179 | 25,790,886 | 24,359,074 | 23,425,032 | 22,706,101 | 21,445,706 | 19,896,538 |
total shareholders funds | 17,408,805 | 15,537,253 | 14,819,903 | 24,987,980 | 27,053,433 | 25,440,933 | 25,037,424 | 21,690,179 | 25,790,886 | 24,359,074 | 23,425,032 | 22,706,101 | 21,445,706 | 19,896,538 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,276,426 | 1,261,455 | 1,140,131 | 1,790,414 | 2,322,989 | 745,097 | ||||||||
Depreciation | 151,247 | 152,138 | 158,003 | 157,405 | 173,652 | 173,132 | 117,800 | 116,022 | 633,176 | 614,461 | 770,271 | 439,381 | 71,532 | 135,030 |
Amortisation | 660 | 825 | 1,030 | 1,289 | 1,611 | 2,014 | 0 | 3,343 | 23,103 | 23,103 | 32,975 | 12,923 | ||
Tax | -99,585 | -254,529 | -213,343 | -264,752 | -408,661 | 132,253 | -25,733 | |||||||
Stock | 71,554 | 302,744 | -124,901 | -18,482 | -224,470 | -119,419 | -256,447 | -2,057,874 | 32,968 | 702,763 | -121,852 | 1,460,989 | 1,273,403 | 1,193,557 |
Debtors | -77,998 | -7,372,612 | -5,237,784 | 4,054,528 | -1,489,760 | 3,463,789 | 4,392,308 | 139,087 | -275,879 | 812,678 | -501,063 | 240,754 | 61,394 | 2,037,360 |
Creditors | 89,341 | -69,121 | -77,690 | 40,583 | -95,379 | -265,708 | 226,045 | -280,671 | 148,028 | 172,451 | -270,995 | 437,154 | 187,810 | 68,869 |
Accruals and Deferred Income | 246,258 | -257,480 | -223,010 | 589,033 | 49,308 | -499,942 | -13,719 | 115,840 | -95,261 | 265,450 | -63,902 | 404,834 | 243,630 | 165,287 |
Deferred Taxes & Provisions | 191,342 | 176,475 | -10,517 | 12,871 | 1,725 | 1,648 | 344,757 | -342,037 | 34,150 | 27,687 | 15,523 | 274,413 | 195,147 | 71,741 |
Cash flow from operations | 1,988,244 | 635,823 | 1,972,294 | 1,268,767 | -2,057,703 | |||||||||
Investing Activities | ||||||||||||||
capital expenditure | -1,637,423 | -1,885,195 | -1,962,367 | -1,153,589 | 2,348,588 | -3,384,365 | ||||||||
Change in Investments | 70,000 | -248,470 | -7,247,065 | -5,000,000 | -3,647 | -4,349,075 | 3,912,508 | 9,490,638 | -2,155 | 691,052 | 164,824 | -7,729,877 | -8,336,568 | 14,251,395 |
cash flow from investments | -1,635,268 | -2,576,247 | -2,127,191 | 6,576,288 | 10,685,156 | -17,635,760 | ||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | -3,200,000 | 0 | 0 | 3,200,000 | -242,896 | 6,666 | 6,477 | 229,753 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -18,085 | -997,436 | -49,190 | 189,379 | 139,030 | 651,720 | -211,997 | -117,202 | 382,200 | -245,217 | -354,800 | -228,769 | 631,598 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -1,600,000 | -4,200,000 | 5,800,000 | 0 | 0 | -3,200,000 | -10,501,552 | -243,250 | -236,150 | 254,584 | 10,726,368 | 10,846,558 | 3,200,000 |
Hire Purchase and Lease Commitments | 0 | 0 | -42,629 | -42,749 | -42,749 | 128,127 | 0 | -149,195 | 47,061 | -83,696 | 119,185 | 66,645 | 141,238 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -62,273 | -103,340 | -269,660 | -212,887 | -228,866 | -271,802 | -49,617 | |||||||
cash flow from financing | -15,688,745 | -410,065 | -160,766 | 133,868 | 11,787,873 | 9,997,388 | 21,899,619 | |||||||
cash and cash equivalents | ||||||||||||||
cash | 975,817 | 1,494,146 | 63,772 | -38,449 | 229,471 | 0 | 0 | -40,712 | 3,074 | -30,080 | -386,019 | 240,566 | -196,371 | 213,171 |
overdraft | 0 | -4,200,000 | 3,200,000 | -570,272 | -2,559,581 | 426,647 | -224,842 | 2,609,063 | -429,415 | 1,466,653 | -716,279 | -2,987,630 | -2,824,195 | 3,986,890 |
change in cash | 975,817 | 5,694,146 | -3,136,228 | 531,823 | 2,789,052 | -426,647 | 224,842 | -2,649,775 | 432,489 | -1,496,733 | 330,260 | 3,228,196 | 2,627,824 | -3,773,719 |
P&L
December 2022turnover
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 2022net 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.
harrowden farms limited Companies House Filings - See Documents
date | description | view/download |
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