Northern Straw Co. Limited

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northern straw co. limited Company Information

Company Number

01490917

Next Accounts

Mar 2025

Directors

Paul Wilson

Ronald Wilson

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Shareholders

monaghan mushrooms limited

Group Structure

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Industry

Post-harvest crop activities

Registered Address

heck hall farm great heck, goole, east yorkshire, DN14 0BB

Website

www.northern-straw.co.uk

northern straw co. limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of NORTHERN STRAW CO. LIMITED at £5.3m based on a Turnover of £15.2m and 0.35x industry multiple (adjusted for size and gross margin).

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Northern Straw Co. Limited is a live company located in east yorkshire, DN14 0BB with a Companies House number of 01490917. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in April 1980, it's largest shareholder is monaghan mushrooms limited with a 100% stake. Northern Straw Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Northern Straw Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £15.2m, make it smaller than the average company (£24.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.9%)

EXPORT

Northern Straw Co. Limited's latest turnover from June 2023 is estimated at £15.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Northern Straw Co. Limited has 16 employees and maintains cash reserves of £899.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	15,191,913	13,676,768	8,764,383	12,322,347	11,126,822	7,472,264	7,844,656	9,904,963	9,717,022	9,142,659	10,668,982	10,093,757	12,041,447	10,364,072
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,154,444	12,653,024	8,132,807	11,607,202	10,485,047	6,978,768	7,341,113	9,273,739	9,134,015	8,627,903	10,107,301	9,421,939	11,095,390	9,394,207
Gross Profit	1,037,469	1,023,744	631,576	715,145	641,776	493,496	503,543	631,223	583,007	514,756	561,681	671,817	946,058	969,865
Admin Expenses	281,895	346,249	937,254	-65,274	404,800	419,335	198,179	491,514	346,620	1,065,712	1,788,947	430,299	759,945	-1,349,034
Operating Profit	755,574	677,495	-305,678	780,419	236,976	74,161	305,364	139,709	236,387	-550,956	-1,227,266	241,518	186,113	2,318,899
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	43,639	6,475	508	579	4,939	4,177	1,580	1,843	919	1,093	990	426	10	5
Pre-Tax Profit	799,213	683,969	-305,170	780,998	241,915	78,338	306,944	141,553	237,306	-549,863	-1,226,276	241,945	186,123	2,318,904
Tax	-199,803	-129,954	0	-148,390	-45,964	-14,884	-58,319	-28,310	-47,461	0	0	-58,067	-48,392	-649,293
Profit After Tax	599,410	554,015	-305,170	632,608	195,951	63,454	248,625	113,242	189,845	-549,863	-1,226,276	183,878	137,731	1,669,611
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	599,410	554,015	-305,170	632,608	195,951	63,454	248,625	113,242	189,845	-549,863	-1,226,276	183,878	137,731	1,669,611
Employee Costs	706,091	647,970	647,722	706,522	470,252	465,401	499,814	519,831	151,631	184,044	184,609	224,649	248,832	1,492,723
Number Of Employees	16	16	18	18	13	13	13	13	5	5	5	6	8	68
EBITDA*	755,574	677,495	-305,678	780,419	236,976	74,161	305,364	139,709	236,387	-446,732	-1,049,124	463,407	285,570	2,489,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	589,128	1,638,108	1,220,831	1,222,394
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	449,220	449,520	449,520
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	589,128	2,087,328	1,670,351	1,671,914
Stock & work in progress	232,742	402,918	104,114	363,872	712,256	174,954	535,901	610,859	523,703	315,871	342,850	203,947	304,023	304,191
Trade Debtors	2,632,834	2,104,297	1,550,691	1,569,831	894,644	559,221	715,332	521,327	617,448	758,598	852,714	1,049,788	1,331,894	1,163,813
Group Debtors	0	0	0	0	0	12,812	0	93	0	0	0	0	0	0
Misc Debtors	1,011,970	770,267	400,622	986,366	913,905	34,129	5,859	15,662	0	0	0	0	0	0
Cash	899,580	845,997	189,937	826,987	330,687	986,396	684,400	579,766	157,495	210,115	227,224	168,654	1,850	2,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,777,126	4,123,479	2,245,364	3,747,056	2,851,492	1,767,512	1,941,492	1,727,707	1,298,646	1,284,584	1,422,788	1,422,389	1,637,767	1,470,004
total assets	4,777,126	4,123,479	2,245,364	3,747,056	2,851,492	1,767,512	1,941,492	1,727,707	1,298,646	1,284,584	2,011,916	3,509,717	3,308,118	3,141,918
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,063,026	821,396	444,658	810,806	1,097,055	496,961	301,656	455,330	800,120	975,903	1,000,715	1,033,508	1,015,869	895,134
Group/Directors Accounts	14,150	14,150	6,872	82,870	36,787	165,304	554,214	362,639	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,099,289	1,286,682	346,598	1,100,974	597,852	181,400	225,229	297,970	0	0	0	0	0	0
total current liabilities	2,176,465	2,122,228	798,128	1,994,650	1,731,694	843,665	1,081,099	1,115,939	800,120	975,903	1,000,715	1,033,508	1,015,869	895,134
loans	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
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	205,678	400,725	298,453	392,859
provisions	0	0	0	0	0	0	0	0	0	0	40,279	66,896	75,786	73,646
total long term liabilities	0	0	0	0	0	0	0	0	0	0	245,957	467,621	374,239	466,505
total liabilities	2,176,465	2,122,228	798,128	1,994,650	1,731,694	843,665	1,081,099	1,115,939	800,120	975,903	1,246,672	1,501,129	1,390,108	1,361,639
net assets	2,600,661	2,001,251	1,447,236	1,752,406	1,119,798	923,847	860,393	611,768	498,526	308,681	765,244	2,008,588	1,918,010	1,780,279
total shareholders funds	2,600,661	2,001,251	1,447,236	1,752,406	1,119,798	923,847	860,393	611,768	498,526	308,681	765,244	2,008,588	1,918,010	1,780,279

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	755,574	677,495	-305,678	780,419	236,976	74,161	305,364	139,709	236,387	-550,956	-1,227,266	241,518	186,113	2,318,899
Depreciation	0	0	0	0	0	0	0	0	0	104,224	178,142	221,889	99,457	170,145
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-199,803	-129,954	0	-148,390	-45,964	-14,884	-58,319	-28,310	-47,461	0	0	-58,067	-48,392	-649,293
Stock	-170,176	298,804	-259,758	-348,384	537,302	-360,947	-74,958	87,156	207,832	-26,979	138,903	-100,076	-168	304,191
Debtors	770,240	923,251	-604,884	747,648	1,202,387	-115,029	184,109	-80,366	-141,150	-94,116	-197,074	-282,106	168,081	1,163,813
Creditors	241,630	376,738	-366,148	-286,249	600,094	195,305	-153,674	-344,790	-175,783	-24,812	-32,793	17,639	120,735	895,134
Accruals and Deferred Income	-187,393	940,084	-754,376	503,122	416,452	-43,829	-72,741	297,970	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-40,279	-26,617	-8,890	2,140	73,646
Cash flow from operations	9,944	642,308	-561,560	449,638	-532,131	686,729	-88,521	57,789	-53,539	-390,728	-1,050,363	796,271	192,140	1,340,527
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	484,904	870,838	-639,166	-97,894	-1,392,539
Change in Investments	0	0	0	0	0	0	0	0	0	0	-449,220	-300	0	449,520
cash flow from investments	0	0	0	0	0	0	0	0	0	484,904	1,320,058	-638,866	-97,894	-1,842,059
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	7,278	-75,998	46,083	-128,517	-388,910	191,575	362,639	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-205,678	-195,047	102,272	-94,406	392,859
share issue	0	0	0	0	0	0	0	0	0	93,300	-17,068	-93,300	0	110,668
interest	43,639	6,475	508	579	4,939	4,177	1,580	1,843	919	1,093	990	426	10	5
cash flow from financing	43,639	13,753	-75,490	46,662	-123,578	-384,733	193,155	364,482	919	-111,285	-211,125	9,398	-94,396	503,532
cash and cash equivalents
cash	53,583	656,060	-637,050	496,300	-655,709	301,996	104,634	422,271	-52,620	-17,109	58,570	166,804	-150	2,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	53,583	656,060	-637,050	496,300	-655,709	301,996	104,634	422,271	-52,620	-17,109	58,570	166,804	-150	2,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHERN STRAW CO. LIMITED group structure

Northern Straw Co. Limited has no subsidiary companies.

Ultimate parent company

MONAGHAN GROUP HOLDINGS UNLIMITED

#0143394

MONAGHAN MUSHROOMS LIMITED

04949651

2 parents

NORTHERN STRAW CO. LIMITED

01490917

NORTHERN STRAW CO. LIMITED Shareholders

monaghan mushrooms limited

100%

Northern Straw Co. Limited currently has 3 directors. The longest serving directors include Mr Paul Wilson (Mar 2019) and Mr Ronald Wilson (Mar 2019).

officer	country	age	start	end	role
Mr Paul Wilson	Ireland	48 years	Mar 2019	-	Director
Mr Ronald Wilson	Ireland	76 years	Mar 2019	-	Director
Mr Philip Wilson	Ireland	49 years	Mar 2019	-	Director

P&L

June 2023

turnover

15.2m

+11%

operating profit

755.6k

gross margin

6.9%

-8.77%

turnover

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

Balance Sheet

June 2023

net assets

2.6m

+0.3%

total assets

4.8m

+0.16%

cash

899.6k

+0.06%

net assets

Total assets minus all liabilities

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company number

01490917

Type

Private limited with Share Capital

industry

01630 - Post-harvest crop activities

incorporation date

April 1980

ultimate parent company

MONAGHAN GROUP HOLDINGS UNLIMITED

previous names

N/A

address

heck hall farm great heck, goole, east yorkshire, DN14 0BB

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 did not find charges/mortgages relating to northern straw co. limited.

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northern straw co. limited Company Information

northern straw co. limited Estimated Valuation

northern straw co. limited Estimated Valuation

northern straw co. limited Estimated Valuation

Northern Straw Co. Limited Overview

Northern Straw Co. Limited Health Check

NORTHERN STRAW CO. LIMITED financials

northern straw co. limited Credit Report and Business Information

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northern straw co. limited Ownership

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northern straw co. limited Companies House Filings - See Documents