Pomanda estimates the enterprise value of WHIRLOW HALL FARM LIMITED at £543.1k based on a Turnover of £991.6k and 0.55x industry multiple (adjusted for size and gross margin).
whirlow hall farm limitedEstimated Valuation
£175k
Pomanda estimates the enterprise value of WHIRLOW HALL FARM LIMITED at £175k based on an EBITDA of £46.2k and a 3.79x industry multiple (adjusted for size and gross margin).
whirlow hall farm limitedEstimated Valuation
£118k
Pomanda estimates the enterprise value of WHIRLOW HALL FARM LIMITED at £118k based on Net Assets of £44.2k and 2.67x industry multiple (adjusted for liquidity).
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Whirlow Hall Farm LimitedOverview
Whirlow Hall Farm Limited is a live company located in sheffield, S11 9QF with a Companies House number of 01416382. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in February 1979, it's largest shareholder is
whirlow hall farm trust ltd
with a 100% stake. Whirlow Hall Farm Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£991.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Whirlow Hall Farm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £991.6k, make it smaller than the average company (£1.4m)
£991.6k - Whirlow Hall Farm Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (10.3%)
35% - Whirlow Hall Farm Limited
10.3% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
35.3% - Whirlow Hall Farm Limited
35.3% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (3.6%)
3.9% - Whirlow Hall Farm Limited
3.6% - Industry AVG
Employees
with 30 employees, this is above the industry average (14)
30 - Whirlow Hall Farm Limited
14 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
£21.2k - Whirlow Hall Farm Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£88.4k)
£33.1k - Whirlow Hall Farm Limited
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
0 days - Whirlow Hall Farm Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (27 days)
17 days - Whirlow Hall Farm Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (9 days)
30 days - Whirlow Hall Farm Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (23 weeks)
43 weeks - Whirlow Hall Farm Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (68.6%)
80.6% - Whirlow Hall Farm Limited
68.6% - Industry AVG
WHIRLOW HALL FARM LIMITED financials
EXPORT
Whirlow Hall Farm Limited's latest turnover from July 2024 is estimated at £991.6 thousand and the company has net assets of £44.2 thousand. According to their latest financial statements, Whirlow Hall Farm Limited has 30 employees and maintains cash reserves of £154.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
991,633
1,021,169
715,561
407,330
522,962
430,556
468,008
339,845
225,855
200,059
129,102
108,196
185,558
128,760
48,425
Other Income Or Grants
Cost Of Sales
641,686
685,237
488,877
266,691
342,240
369,766
297,479
216,781
146,843
129,329
80,881
68,328
113,752
78,082
29,358
Gross Profit
349,947
335,932
226,684
140,639
180,722
60,790
170,529
123,064
79,013
70,730
48,221
39,869
71,806
50,678
19,067
Admin Expenses
311,761
323,096
255,651
100,568
198,733
26,005
230,715
106,526
74,590
64,156
48,771
29,915
71,931
50,737
19,067
Operating Profit
38,186
12,836
-28,967
40,071
-18,011
34,785
-60,186
16,538
4,423
6,574
-550
9,954
-125
-59
Interest Payable
Interest Receivable
7,037
10,160
3,313
175
102
195
32
12
43
60
90
125
59
Pre-Tax Profit
45,223
22,996
-25,654
40,246
-17,909
34,785
-59,991
16,570
4,435
6,618
-490
10,043
Tax
-11,306
-5,749
-7,647
-3,314
-887
-1,390
-2,410
Profit After Tax
33,917
17,247
-25,654
32,599
-17,909
34,785
-59,991
13,256
3,548
5,228
-490
7,633
Dividends Paid
Retained Profit
33,917
17,247
-25,654
32,599
-17,909
34,785
-59,991
13,256
3,548
5,228
-490
7,633
Employee Costs
635,553
655,585
561,527
301,214
464,337
515,421
436,814
323,701
251,409
68,205
50,544
33,119
63,523
49,064
17,335
Number Of Employees
30
32
31
18
26
27
24
18
14
4
3
2
4
3
1
EBITDA*
46,165
20,819
-22,233
44,880
-13,479
39,193
-54,002
16,538
6,807
9,849
2,706
12,158
1,458
667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
14,296
16,914
21,589
21,851
10,405
9,137
8,248
10,431
19,090
22,218
10,314
10,457
7,901
6,494
Intangible Assets
1,071
2,142
3,213
4,284
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,296
17,985
23,731
25,064
14,689
9,137
8,248
10,431
19,090
22,218
10,314
10,457
7,901
6,494
Stock & work in progress
54,316
57,220
19,234
7,683
9,000
12,625
8,573
11,137
3,268
6,943
4,419
4,129
5,780
2,806
3,886
Trade Debtors
2,285
23
17,965
12,367
8,867
18,504
1,443
2,929
1,739
9,390
3,569
3,002
3,171
695
Group Debtors
4,982
Misc Debtors
2,122
2,126
2,928
3,100
2,790
1,104
3,157
4,423
7,508
Cash
154,635
113,445
292,950
237,055
112,756
91,296
54,889
23,251
2,117
2,850
14,502
9,442
26,427
23,576
misc current assets
total current assets
213,358
172,814
333,077
260,205
133,413
123,529
68,062
41,740
19,614
19,183
22,490
16,573
35,378
27,077
3,886
total assets
227,654
190,799
356,808
285,269
148,102
132,666
76,310
52,171
38,704
41,401
32,804
27,030
43,279
33,571
3,886
Bank overdraft
Bank loan
Trade Creditors
30,702
23,834
19,411
18,181
18,003
8,292
12,490
5,781
8,173
29,028
25,659
19,395
43,277
33,569
3,884
Group/Directors Accounts
100,843
96,775
266,353
222,272
128,996
97,242
67,995
7,978
other short term finances
hp & lease commitments
other current liabilities
51,938
59,936
78,037
26,155
15,041
23,161
26,639
9,235
14,610
total current liabilities
183,483
180,545
363,801
266,608
162,040
128,695
107,124
22,994
22,783
29,028
25,659
19,395
43,277
33,569
3,884
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
183,483
180,545
363,801
266,608
162,040
128,695
107,124
22,994
22,783
29,028
25,659
19,395
43,277
33,569
3,884
net assets
44,171
10,254
-6,993
18,661
-13,938
3,971
-30,814
29,177
15,921
12,373
7,145
7,635
2
2
2
total shareholders funds
44,171
10,254
-6,993
18,661
-13,938
3,971
-30,814
29,177
15,921
12,373
7,145
7,635
2
2
2
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
38,186
12,836
-28,967
40,071
-18,011
34,785
-60,186
16,538
4,423
6,574
-550
9,954
-125
-59
Depreciation
6,908
6,912
5,663
3,738
4,532
4,408
6,184
2,384
3,275
3,256
2,204
1,583
726
Amortisation
1,071
1,071
1,071
1,071
Tax
-11,306
-5,749
-7,647
-3,314
-887
-1,390
-2,410
Stock
-2,904
37,986
11,551
-1,317
-3,625
4,052
-2,564
7,869
-3,675
2,524
290
-1,651
2,974
-1,080
3,886
Debtors
2,258
-18,744
5,426
3,810
-7,951
15,008
-2,752
-6,877
4,839
5,821
567
-169
2,476
695
Creditors
6,868
4,423
1,230
178
9,711
-4,198
6,709
-2,392
-20,855
3,369
6,264
-23,882
9,708
29,685
3,884
Accruals and Deferred Income
-7,998
-18,101
51,882
11,114
-8,120
-3,478
17,404
-5,375
14,610
Deferred Taxes & Provisions
Cash flow from operations
34,375
-17,850
13,902
46,032
-312
12,457
-24,573
4,465
-1,489
3,483
8,113
-12,314
5,716
30,737
-2
Investing Activities
capital expenditure
-4,290
-2,237
-5,401
-15,184
-10,084
-5,297
-4,001
8,659
744
-15,179
-3,113
-4,760
-2,990
-7,220
Change in Investments
cash flow from investments
-4,290
-2,237
-5,401
-15,184
-10,084
-5,297
-4,001
8,659
744
-15,179
-3,113
-4,760
-2,990
-7,220
Financing Activities
Bank loans
Group/Directors Accounts
4,068
-169,578
44,081
93,276
31,754
29,247
60,017
7,978
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
7,037
10,160
3,313
175
102
195
32
12
43
60
90
125
59
cash flow from financing
11,105
-159,418
47,394
93,451
31,856
29,247
60,212
8,010
12
43
60
90
125
59
2
cash and cash equivalents
cash
41,190
-179,505
55,895
124,299
21,460
36,407
31,638
21,134
-733
-11,652
5,060
-16,985
2,851
23,576
overdraft
change in cash
41,190
-179,505
55,895
124,299
21,460
36,407
31,638
21,134
-733
-11,652
5,060
-16,985
2,851
23,576
whirlow hall farm 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 whirlow hall farm limited. Get real-time insights into whirlow hall farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for whirlow hall farm limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.
whirlow hall farm limited Ownership
WHIRLOW HALL FARM LIMITED group structure
Whirlow Hall Farm Limited has no subsidiary companies.
whirlow hall farm trust, whirlow lane, sheffield, S11 9QF
Bank
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Legal Advisor
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whirlow hall farm 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 2 charges/mortgages relating to whirlow hall farm limited. Currently there are 2 open charges and 0 have been satisfied in the past.
whirlow hall farm 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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whirlow hall farm limitedCompanies House Filings - See Documents
