Pomanda estimates the enterprise value of FARMHOUSE POTATO BAKERS LIMITED at £27.6m based on a Turnover of £23.7m and 1.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FARMHOUSE POTATO BAKERS LIMITED at £10.3m based on an EBITDA of £1.3m and a 8.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FARMHOUSE POTATO BAKERS LIMITED at £13.1m based on Net Assets of £6.8m and 1.93x industry multiple (adjusted for liquidity).
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Farmhouse Potato Bakers LimitedOverview
Farmhouse Potato Bakers Limited is a live company located in carnaby, bridlington, YO15 3QY with a Companies House number of 01894079. It operates in the processing and preserving of potatoes sector, SIC Code 10310. Founded in March 1985, it's largest shareholder is
bannisters arable products ltd
with a 100% stake. Farmhouse Potato Bakers Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£23.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Farmhouse Potato Bakers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £23.7m, make it in line with the average company (£24.6m)
£23.7m - Farmhouse Potato Bakers Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.7%)
17% - Farmhouse Potato Bakers Limited
3.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a lower cost of product (21.1%)
31.5% - Farmhouse Potato Bakers Limited
21.1% - Industry AVG
Profitability
an operating margin of 3.5% make it more profitable than the average company (1.7%)
3.5% - Farmhouse Potato Bakers Limited
1.7% - Industry AVG
Employees
with 217 employees, this is above the industry average (159)
217 - Farmhouse Potato Bakers Limited
159 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£35.6k)
£29.7k - Farmhouse Potato Bakers Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is less efficient (£197.7k)
£109.1k - Farmhouse Potato Bakers Limited
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (51 days)
49 days - Farmhouse Potato Bakers Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (45 days)
52 days - Farmhouse Potato Bakers Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (29 days)
57 days - Farmhouse Potato Bakers Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (6 weeks)
24 weeks - Farmhouse Potato Bakers Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (53.3%)
39.6% - Farmhouse Potato Bakers Limited
53.3% - Industry AVG
FARMHOUSE POTATO BAKERS LIMITED financials
EXPORT
Farmhouse Potato Bakers Limited's latest turnover from September 2023 is £23.7 million and the company has net assets of £6.8 million. According to their latest financial statements, Farmhouse Potato Bakers Limited has 217 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
23,678,769
18,112,592
13,037,129
14,796,494
20,416,890
20,923,154
21,733,768
19,031,972
19,239,018
20,526,907
18,333,986
14,989,635
13,323,751
11,168,245
10,102,617
Other Income Or Grants
Cost Of Sales
16,214,483
12,094,591
9,619,095
11,198,754
15,248,740
13,865,759
15,658,519
13,911,013
12,035,542
13,113,299
14,200,619
12,067,987
10,717,649
8,699,344
8,082,094
Gross Profit
7,464,286
6,018,001
3,418,034
3,597,740
5,168,150
7,057,395
6,075,249
5,120,959
7,203,476
7,413,608
4,133,367
2,921,648
2,606,102
2,468,901
2,020,523
Admin Expenses
6,625,576
5,660,863
3,938,086
3,502,968
4,812,087
5,168,460
4,670,112
4,404,807
4,532,284
5,160,129
3,428,761
2,264,692
1,937,208
1,391,712
1,311,516
Operating Profit
838,710
357,138
-520,052
94,772
356,063
1,888,935
1,405,137
716,152
2,671,192
2,253,479
704,606
656,956
668,894
1,077,189
709,007
Interest Payable
1,035
2,062
8,866
13,663
14,288
21,573
45,910
57,117
45,058
33,125
65,519
Interest Receivable
11,274
1,137
14
2,050
2
Pre-Tax Profit
849,984
358,275
-520,038
96,822
355,028
1,887,562
1,396,271
702,489
2,656,906
2,231,906
658,696
599,839
623,836
1,044,064
643,488
Tax
-154,098
-71,611
140,596
-21,077
60,120
-353,140
-268,973
-130,981
-528,612
-487,417
-149,715
-133,546
-147,416
-287,780
-180,214
Profit After Tax
695,886
286,664
-379,442
75,745
415,148
1,534,422
1,127,298
571,508
2,128,294
1,744,489
508,981
466,293
476,420
756,284
463,274
Dividends Paid
200,000
702,792
702,792
702,792
1,600,000
132,000
122,000
82,868
155,470
501,603
60,000
Retained Profit
495,886
286,664
-379,442
75,745
415,148
831,630
424,506
-131,284
528,294
1,612,489
386,981
383,425
320,950
254,681
403,274
Employee Costs
6,443,574
5,859,974
5,154,014
4,904,097
5,591,936
6,297,903
5,386,749
5,169,317
5,036,455
5,630,516
3,741,431
3,777,575
3,536,260
3,070,648
2,568,485
Number Of Employees
217
207
181
209
213
228
223
236
253
253
230
225
210
176
137
EBITDA*
1,261,704
779,550
-181,144
493,632
757,161
2,259,947
1,742,037
1,072,355
3,068,881
2,621,507
1,055,573
1,041,340
1,026,897
1,379,075
985,535
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,247,883
3,419,706
2,191,490
2,330,843
2,532,924
2,342,316
2,216,746
2,357,257
2,492,548
2,362,302
2,194,657
2,781,874
2,738,577
2,057,857
2,141,382
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,247,883
3,419,706
2,191,490
2,330,843
2,532,924
2,342,316
2,216,746
2,357,257
2,492,548
2,362,302
2,194,657
2,781,874
2,738,577
2,057,857
2,141,382
Stock & work in progress
2,552,565
2,464,939
1,409,262
1,333,304
1,963,057
2,006,540
2,022,782
2,293,747
2,211,809
1,849,646
1,373,367
1,589,289
1,668,924
1,254,757
790,784
Trade Debtors
3,230,979
2,735,683
2,088,120
2,489,294
2,662,507
3,354,938
3,337,616
2,628,392
2,881,240
2,975,386
3,010,855
2,344,591
2,358,543
1,736,016
1,541,564
Group Debtors
Misc Debtors
440,292
359,198
477,621
246,798
391,065
344,575
319,025
281,633
238,044
308,876
312,609
120,533
277,288
140,473
117,386
Cash
1,789,014
995,160
1,985,944
2,386,202
1,809,536
1,824,280
1,865,692
1,082,302
1,131,585
1,416,669
2,330
70
152
25
35
misc current assets
total current assets
8,012,850
6,554,980
5,960,947
6,455,598
6,826,165
7,530,333
7,545,115
6,286,074
6,462,678
6,550,577
4,699,161
4,054,483
4,304,907
3,131,271
2,449,769
total assets
11,260,733
9,974,686
8,152,437
8,786,441
9,359,089
9,872,649
9,761,861
8,643,331
8,955,226
8,912,879
6,893,818
6,836,357
7,043,484
5,189,128
4,591,151
Bank overdraft
336,399
212,548
444,741
209,662
143,122
Bank loan
314,882
114,073
107,253
101,084
109,910
144,459
94,311
87,373
79,507
Trade Creditors
2,325,581
1,712,875
1,016,504
1,078,787
1,556,529
1,967,462
1,895,086
1,815,236
1,983,815
2,355,591
1,869,251
1,315,646
1,663,623
1,081,868
1,033,484
Group/Directors Accounts
200,000
702,792
251,396
41,580
41,580
40,000
other short term finances
371,015
886,219
1,305,451
189,838
131,610
hp & lease commitments
9,897
59,385
59,500
3,450
other current liabilities
1,300,859
1,390,232
979,936
1,161,267
1,311,837
1,996,645
1,777,684
1,484,628
1,639,349
1,651,862
890,958
766,580
773,383
975,665
637,350
total current liabilities
3,826,440
3,103,107
1,996,440
2,240,054
2,868,366
3,964,107
4,690,444
3,665,333
3,730,417
4,160,014
3,678,498
3,384,952
4,321,509
2,544,406
2,028,523
loans
314,881
428,954
536,207
637,291
748,198
417,435
681,728
770,346
hp & lease commitments
9,897
69,167
Accruals and Deferred Income
other liabilities
328,532
357,307
provisions
298,407
202,804
131,193
142,141
162,222
112,187
106,692
122,898
124,352
184,632
148,595
144,531
174,884
177,860
191,025
total long term liabilities
626,939
560,111
131,193
142,141
162,222
112,187
106,692
437,779
553,306
720,839
795,783
961,896
592,319
859,588
961,371
total liabilities
4,453,379
3,663,218
2,127,633
2,382,195
3,030,588
4,076,294
4,797,136
4,103,112
4,283,723
4,880,853
4,474,281
4,346,848
4,913,828
3,403,994
2,989,894
net assets
6,807,354
6,311,468
6,024,804
6,404,246
6,328,501
5,796,355
4,964,725
4,540,219
4,671,503
4,032,026
2,419,537
2,489,509
2,129,656
1,785,134
1,601,257
total shareholders funds
6,807,354
6,311,468
6,024,804
6,404,246
6,328,501
5,796,355
4,964,725
4,540,219
4,671,503
4,032,026
2,419,537
2,489,509
2,129,656
1,785,134
1,601,257
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
838,710
357,138
-520,052
94,772
356,063
1,888,935
1,405,137
716,152
2,671,192
2,253,479
704,606
656,956
668,894
1,077,189
709,007
Depreciation
422,994
422,412
338,908
398,860
401,098
371,012
336,900
356,203
397,689
368,028
350,967
384,384
358,003
301,886
276,528
Amortisation
Tax
-154,098
-71,611
140,596
-21,077
60,120
-353,140
-268,973
-130,981
-528,612
-487,417
-149,715
-133,546
-147,416
-287,780
-180,214
Stock
87,626
1,055,677
75,958
-629,753
-43,483
-16,242
-270,965
81,938
362,163
476,279
-215,922
-79,635
414,167
463,973
790,784
Debtors
576,390
529,140
-170,351
-317,480
-645,941
42,872
746,616
-209,259
-164,978
-39,202
858,340
-170,707
759,342
217,539
1,658,950
Creditors
612,706
696,371
-62,283
-477,742
-410,933
72,376
79,850
-168,579
-371,776
486,340
553,605
-347,977
581,755
48,384
1,033,484
Accruals and Deferred Income
-89,373
410,296
-181,331
-150,570
-684,808
218,961
293,056
-154,721
-12,513
760,904
124,378
-6,803
-202,282
338,315
637,350
Deferred Taxes & Provisions
95,603
71,611
-10,948
-20,081
50,035
5,495
-16,206
-1,454
-60,280
36,037
4,064
-30,353
-2,976
-13,165
191,025
Cash flow from operations
1,062,526
301,400
-200,717
771,395
460,999
2,177,009
1,354,113
743,941
1,898,515
2,980,294
945,487
773,003
82,469
783,317
217,446
Investing Activities
capital expenditure
-526,980
-174,426
-218,412
-515,358
-519,043
-220,103
-246,814
-1,039,098
-221,448
-64,982
Change in Investments
cash flow from investments
-526,980
-174,426
-218,412
-515,358
-519,043
-220,103
-246,814
-1,039,098
-221,448
-64,982
Financing Activities
Bank loans
-314,882
200,809
6,820
6,169
-8,826
-34,549
50,148
6,938
7,866
79,507
Group/Directors Accounts
200,000
-702,792
451,396
251,396
-41,580
41,580
-40,000
40,000
Other Short Term Loans
-371,015
-515,204
-419,232
1,115,613
58,228
131,610
Long term loans
-314,881
-114,073
-107,253
-101,084
-110,907
330,763
-264,293
-88,618
770,346
Hire Purchase and Lease Commitments
-9,897
-59,385
-59,385
128,667
-3,450
3,450
other long term liabilities
-28,775
357,307
share issue
116,998
111,183
-456,953
-23,572
23,572
-70,804
1,197,983
interest
11,274
1,137
14
2,050
-1,035
-2,062
-8,866
-13,663
-14,286
-21,573
-45,910
-57,117
-45,058
-33,125
-65,519
cash flow from financing
182,499
358,444
14
2,050
115,963
-1,019,736
328,458
130,480
-55,664
-561,883
-1,181,328
-30,343
876,772
-129,903
2,117,377
cash and cash equivalents
cash
793,854
-990,784
-400,258
576,666
-14,744
-41,412
783,390
-49,283
-285,084
1,414,339
2,260
-82
127
-10
35
overdraft
-336,399
123,851
-232,193
235,079
66,540
143,122
change in cash
793,854
-990,784
-400,258
576,666
-14,744
-41,412
783,390
-49,283
-285,084
1,750,738
-121,591
232,111
-234,952
-66,550
-143,087
farmhouse potato bakers 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 farmhouse potato bakers limited. Get real-time insights into farmhouse potato bakers limited's credit score, group structure and payment trends.
Perform a competitor analysis for farmhouse potato bakers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in YO15 area or any other competitors across 12 key performance metrics.
farmhouse potato bakers limited Ownership
FARMHOUSE POTATO BAKERS LIMITED group structure
Farmhouse Potato Bakers Limited has no subsidiary companies.
The sole shareholder of Farmhouse Potato Bakers Limited is Bannisters Arable Products Ltd.
bannisters arable products ltd
100%
farmhouse potato bakers limited directors
Farmhouse Potato Bakers Limited currently has 3 directors.
The longest serving directors include
Mrs Hilary Bannister (Aug 1992) and
Mrs Marie Medhurst (Jan 2002).
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 9 charges/mortgages relating to farmhouse potato bakers limited. Currently there are 3 open charges and 6 have been satisfied in the past.
farmhouse potato bakers 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 FARMHOUSE POTATO BAKERS LIMITED. This can take several minutes, an email will notify you when this has completed.
farmhouse potato bakers limitedCompanies House Filings - See Documents
