hooton pagnell farms limited
hooton pagnell farms limited Company Information
Company Number
01887473
Next Accounts
Mar 2025
Shareholders
mark w.a warde-norbury
mark warde-norbury
View AllGroup Structure
View All
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
geoffrey martin & co, 15 westferry circus, london, E14 4HD
Website
-hooton pagnell farms limited Estimated Valuation
Pomanda estimates the enterprise value of HOOTON PAGNELL FARMS LIMITED at £75.6k based on a Turnover of £156.7k and 0.48x industry multiple (adjusted for size and gross margin).
hooton pagnell farms limited Estimated Valuation
Pomanda estimates the enterprise value of HOOTON PAGNELL FARMS LIMITED at £131k based on an EBITDA of £41.1k and a 3.19x industry multiple (adjusted for size and gross margin).
hooton pagnell farms limited Estimated Valuation
Pomanda estimates the enterprise value of HOOTON PAGNELL FARMS LIMITED at £1.4m based on Net Assets of £883.1k and 1.53x industry multiple (adjusted for liquidity).
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Hooton Pagnell Farms Limited Overview
Hooton Pagnell Farms Limited is a dissolved company that was located in london, E14 4HD with a Companies House number of 01887473. It operated in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 1985, it's largest shareholder was mark w.a warde-norbury with a 90.9% stake. The last turnover for Hooton Pagnell Farms Limited was estimated at £156.7k.
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Hooton Pagnell Farms Limited Health Check
Pomanda's financial health check has awarded Hooton Pagnell Farms Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £156.7k, make it smaller than the average company (£1.1m)
- Hooton Pagnell Farms Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (1.7%)
- Hooton Pagnell Farms Limited
1.7% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- Hooton Pagnell Farms Limited
28.7% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (9.6%)
- Hooton Pagnell Farms Limited
9.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Hooton Pagnell Farms Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Hooton Pagnell Farms Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£114.4k)
- Hooton Pagnell Farms Limited
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
- Hooton Pagnell Farms Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Hooton Pagnell Farms Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 449 days, this is more than average (117 days)
- Hooton Pagnell Farms Limited
117 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (18 weeks)
67 weeks - Hooton Pagnell Farms Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (41.8%)
13.3% - Hooton Pagnell Farms Limited
41.8% - Industry AVG
HOOTON PAGNELL FARMS LIMITED financials
Hooton Pagnell Farms Limited's latest turnover from April 2018 is estimated at £156.7 thousand and the company has net assets of £883.1 thousand. According to their latest financial statements, Hooton Pagnell Farms Limited has 3 employees and maintains cash reserves of £174.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,587 | 31,000 | 32,624 | 34,786 | 47,172 | 54,380 | 60,643 | 99,541 | 104,319 |
| Intangible Assets | 8,612 | 12,918 | |||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 38,199 | 43,918 | 32,624 | 34,786 | 47,172 | 54,380 | 60,643 | 99,541 | 104,319 |
| Stock & work in progress | 137,777 | 194,479 | 284,538 | 215,268 | 200,850 | 202,544 | 232,078 | 185,150 | 175,534 |
| Trade Debtors | 970 | 51,420 | 50,819 | 243,363 | 411,472 | 102,034 | 79,147 | 148,889 | 89,677 |
| Group Debtors | |||||||||
| Misc Debtors | 667,938 | 712,839 | 183,124 | ||||||
| Cash | 174,164 | 88,610 | 312,196 | 363,363 | 173,291 | 393,900 | 417,084 | 289,175 | 328,992 |
| misc current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total current assets | 980,850 | 1,047,349 | 830,678 | 821,995 | 785,614 | 698,479 | 728,310 | 623,215 | 594,204 |
| total assets | 1,019,049 | 1,091,267 | 863,302 | 856,781 | 832,786 | 752,859 | 788,953 | 722,756 | 698,523 |
| Bank overdraft | |||||||||
| Bank loan | 150,000 | ||||||||
| Trade Creditors | 83 | 48,160 | 56,986 | 115,292 | 150,008 | 113,593 | 188,242 | 146,787 | 121,962 |
| Group/Directors Accounts | 5,553 | 32,991 | 32,991 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 133,850 | 33,158 | 31,883 | ||||||
| total current liabilities | 133,933 | 231,318 | 88,869 | 115,292 | 150,008 | 113,593 | 193,795 | 179,778 | 154,953 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 2,048 | 2,133 | 4,000 | 4,000 | 5,000 | 6,100 | 9,450 | 8,200 | 7,800 |
| total long term liabilities | 2,048 | 2,133 | 4,000 | 4,000 | 5,000 | 6,100 | 9,450 | 8,200 | 7,800 |
| total liabilities | 135,981 | 233,451 | 92,869 | 119,292 | 155,008 | 119,693 | 203,245 | 187,978 | 162,753 |
| net assets | 883,068 | 857,816 | 770,433 | 737,489 | 677,778 | 633,166 | 585,708 | 534,778 | 535,770 |
| total shareholders funds | 883,068 | 857,816 | 770,433 | 737,489 | 677,778 | 633,166 | 585,708 | 534,778 | 535,770 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,412 | 1,624 | 2,162 | 2,239 | 6,015 | 7,958 | 6,141 | 6,966 | 8,382 |
| Amortisation | 4,306 | ||||||||
| Tax | |||||||||
| Stock | -56,702 | -90,059 | 69,270 | 14,418 | -1,694 | -29,534 | 46,928 | 9,616 | 175,534 |
| Debtors | -95,351 | 530,316 | -9,420 | -168,109 | 309,438 | 22,887 | -69,742 | 59,212 | 89,677 |
| Creditors | -48,077 | -8,826 | -58,306 | -34,716 | 36,415 | -74,649 | 41,455 | 24,825 | 121,962 |
| Accruals and Deferred Income | 100,692 | 1,275 | 31,883 | ||||||
| Deferred Taxes & Provisions | -85 | -1,867 | -1,000 | -1,100 | -3,350 | 1,250 | 400 | 7,800 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -150,000 | 150,000 | |||||||
| Group/Directors Accounts | -5,553 | -27,438 | 32,991 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 85,554 | -223,586 | -51,167 | 190,072 | -220,609 | -23,184 | 127,909 | -39,817 | 328,992 |
| overdraft | |||||||||
| change in cash | 85,554 | -223,586 | -51,167 | 190,072 | -220,609 | -23,184 | 127,909 | -39,817 | 328,992 |
hooton pagnell farms limited Credit Report and Business Information
Hooton Pagnell Farms Limited Competitor Analysis
Perform a competitor analysis for hooton pagnell farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
hooton pagnell farms limited Ownership
HOOTON PAGNELL FARMS LIMITED group structure
Hooton Pagnell Farms Limited has no subsidiary companies.
Ultimate parent company
HOOTON PAGNELL FARMS LIMITED
01887473
hooton pagnell farms limited directors
Hooton Pagnell Farms Limited currently has 2 directors. The longest serving directors include Mr Mark Warde-Norbury (Mar 2013) and Mrs Lucianne Warde-Norbury (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Warde-Norbury | 62 years | Mar 2013 | - | Director | |
| Mrs Lucianne Warde-Norbury | United Kingdom | 52 years | Sep 2014 | - | Director |
P&L
April 2018turnover
156.7k
-59%
operating profit
35.4k
0%
gross margin
28.7%
-5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
883.1k
+0.03%
total assets
1m
-0.07%
cash
174.2k
+0.97%
net assets
Total assets minus all liabilities
hooton pagnell farms limited company details
company number
01887473
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
February 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
weavewise limited (April 1985)
accountant
-
auditor
-
address
geoffrey martin & co, 15 westferry circus, london, E14 4HD
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
hooton pagnell 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 did not find charges/mortgages relating to hooton pagnell farms limited.
hooton pagnell 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.
Click to start generating capital raising & share issue transactions for HOOTON PAGNELL FARMS LIMITED. This can take several minutes, an email will notify you when this has completed.
hooton pagnell farms limited Companies House Filings - See Documents
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