Pomanda estimates the enterprise value of HARROWDEN FARMS LIMITED at £710.8k based on a Turnover of £1.8m and 0.39x industry multiple (adjusted for size and gross margin).
harrowden farms limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of HARROWDEN FARMS LIMITED at £6.9m based on an EBITDA of £2.2m and a 3.1x industry multiple (adjusted for size and gross margin).
harrowden farms limitedEstimated Valuation
£25.3m
Pomanda estimates the enterprise value of HARROWDEN FARMS LIMITED at £25.3m based on Net Assets of £19m and 1.33x industry multiple (adjusted for liquidity).
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Harrowden Farms LimitedOverview
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
£1.8m with
high
growth in recent years.
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 Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£6.4m)
£1.8m - Harrowden Farms Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.7%)
25% - Harrowden Farms Limited
6.7% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
23.7% - Harrowden Farms Limited
23.7% - Industry AVG
Profitability
an operating margin of 115.4% make it more profitable than the average company (5.8%)
115.4% - Harrowden Farms Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (44)
4 - Harrowden Farms Limited
44 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
£34.1k - Harrowden Farms Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £451.4k, this is more efficient (£145.5k)
£451.4k - Harrowden Farms Limited
£145.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (29 days)
17 days - Harrowden Farms Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
33 days - Harrowden Farms Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 260 days, this is more than average (57 days)
260 days - Harrowden Farms Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Harrowden Farms Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (54%)
7.5% - Harrowden Farms Limited
54% - Industry AVG
HARROWDEN FARMS LIMITED financials
EXPORT
Harrowden Farms Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £19 million. According to their latest financial statements, Harrowden Farms Limited has 4 employees and maintains cash reserves of £93.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
1,805,571
1,760,516
1,339,658
926,985
1,019,262
1,238,700
6,675,847
12,149,782
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
Cost Of Sales
1,378,283
1,372,102
1,026,626
723,463
788,677
964,141
4,972,638
9,217,416
752,236
8,482,499
7,774,908
6,041,376
5,481,292
5,716,092
926,967
Gross Profit
427,288
388,414
313,032
203,522
230,585
274,558
1,703,209
2,932,367
602,095
3,475,897
3,056,223
3,381,129
3,747,317
2,936,065
537,751
Admin Expenses
-1,655,879
-1,843,972
-751,408
9,987,447
1,907,035
-2,123,785
742,395
-1,690,243
-654,263
2,199,471
1,794,768
2,240,998
1,956,903
613,076
-207,346
Operating Profit
2,083,167
2,232,386
1,064,440
-9,783,925
-1,676,450
2,398,343
960,814
4,622,610
1,256,358
1,276,426
1,261,455
1,140,131
1,790,414
2,322,989
745,097
Interest Payable
139
117
181,327
384,375
390,580
408,463
462,655
438,554
62,273
252,766
271,318
288,305
277,211
331,959
50,896
Interest Receivable
73,988
78,290
2,505
223
1,577
861
149,426
1,658
75,418
48,345
60,157
1,279
Pre-Tax Profit
2,157,016
2,310,558
885,617
-10,168,077
-2,065,453
1,990,741
498,159
4,184,056
522,510
1,689,141
1,110,122
998,033
1,642,498
1,909,552
1,807,433
Tax
-539,254
-439,006
-168,267
-378,241
-94,650
-836,811
-99,585
-254,529
-213,343
-264,752
-408,661
132,253
-25,733
Profit After Tax
1,617,762
1,871,552
717,350
-10,168,077
-2,065,453
1,612,500
403,509
3,347,245
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
1,617,762
1,871,552
717,350
-10,168,077
-2,065,453
1,612,500
403,509
3,347,245
420,125
1,431,812
893,979
730,481
1,231,037
2,039,005
1,778,900
Employee Costs
136,509
124,266
121,097
112,301
109,410
108,792
104,843
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
4
9
8
77
68
61
57
61
9
EBITDA*
2,226,404
2,384,293
1,217,403
-9,624,892
-1,517,756
2,573,606
1,135,960
4,740,410
1,372,380
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 2023
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
11,232,133
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
2,111
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
6,148,950
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)
790,691
775
10,075
94,451
102,962
Total Fixed Assets
18,173,885
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
982,806
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
85,824
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
5,846
3,866
6,797,794
6,799,306
6,765,267
1,571,479
833,676
Misc Debtors
1,204,952
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
Cash
93,818
2,724,757
1,748,940
254,794
191,022
229,471
40,712
37,638
67,718
453,737
16,800
213,171
misc current assets
13,427
477,889
total current assets
2,386,673
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
20,560,558
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
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
3,200,000
3,200,000
3,200,000
242,896
236,230
229,753
Trade Creditors
126,934
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
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
hp & lease commitments
42,629
42,749
42,749
74,435
32,376
102,362
57,417
120,196
other current liabilities
221,044
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
349,212
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
1,600,000
5,800,000
3,200,000
13,701,552
13,944,802
14,180,952
13,926,368
14,046,558
3,200,000
hp & lease commitments
42,629
85,378
74,760
69,758
83,468
9,228
21,042
Accruals and Deferred Income
other liabilities
180,321
provisions
1,004,458
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
1,184,779
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
1,533,991
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
19,026,567
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
19,026,567
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 2023
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
2,083,167
2,232,386
1,064,440
-9,783,925
-1,676,450
2,398,343
960,814
4,622,610
1,256,358
1,276,426
1,261,455
1,140,131
1,790,414
2,322,989
745,097
Depreciation
142,709
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
528
660
825
1,030
1,289
1,611
2,014
3,343
23,103
23,103
32,975
12,923
Tax
-539,254
-439,006
-168,267
-378,241
-94,650
-836,811
-99,585
-254,529
-213,343
-264,752
-408,661
132,253
-25,733
Stock
141,676
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
1,901,905
-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
4,027
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
-461,652
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
204,680
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
-609,376
2,478,672
7,968,878
-4,573,424
-4,911,315
3,865,249
-3,067,062
324,821
2,684,714
1,988,244
635,823
1,972,294
1,268,767
1,818,564
-2,057,703
Investing Activities
capital expenditure
-591,373
-1,033,138
-726,294
-185,652
-1,675,920
-818,872
-1,513,162
3,599,363
20,519,269
-1,637,423
-1,885,195
-1,962,367
-1,153,589
2,348,588
-3,384,365
Change in Investments
2,148,822
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
-2,740,195
-1,103,138
-477,824
7,061,413
3,324,080
-815,225
2,835,913
-313,145
11,028,631
-1,635,268
-2,576,247
-2,127,191
6,576,288
10,685,156
-17,635,760
Financing Activities
Bank loans
-3,200,000
3,200,000
-242,896
6,666
6,477
229,753
Group/Directors Accounts
-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
Long term loans
-1,600,000
-4,200,000
5,800,000
-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
-42,629
-42,749
-42,749
128,127
-149,195
47,061
-83,696
119,185
66,645
141,238
other long term liabilities
180,321
share issue
-4,520,832
40,063
-11,550
1,578,526
-489,837
18,117,638
interest
73,849
78,173
-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 financing
254,170
78,173
-1,796,907
-5,624,217
2,119,058
-260,972
-195,498
213,166
-15,688,745
-410,065
-160,766
133,868
11,787,873
9,997,388
21,899,619
cash and cash equivalents
cash
-2,630,939
975,817
1,494,146
63,772
-38,449
229,471
-40,712
3,074
-30,080
-386,019
240,566
-196,371
213,171
overdraft
-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
-2,630,939
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
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
Get a comprehensive credit check for harrowden farms limited. Get real-time insights into harrowden farms limited's credit score, group structure and payment trends.
Perform a competitor analysis for harrowden farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in NN9 area or any other competitors across 12 key performance metrics.
The sole shareholder of Harrowden Farms Limited is Harrowden Farms Group Ltd.
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).
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 Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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harrowden farms limitedCompanies House Filings - See Documents
