hartley's farm shop and nurseries limitedEstimated Valuation
£215.2k
Pomanda estimates the enterprise value of HARTLEY'S FARM SHOP AND NURSERIES LIMITED at £215.2k based on a Turnover of £534.6k and 0.4x industry multiple (adjusted for size and gross margin).
hartley's farm shop and nurseries limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARTLEY'S FARM SHOP AND NURSERIES LIMITED at £0 based on an EBITDA of £-21.9k and a 3.43x industry multiple (adjusted for size and gross margin).
hartley's farm shop and nurseries limitedEstimated Valuation
£723k
Pomanda estimates the enterprise value of HARTLEY'S FARM SHOP AND NURSERIES LIMITED at £723k based on Net Assets of £327.2k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hartley's Farm Shop And Nurseries LimitedOverview
Hartley's Farm Shop And Nurseries Limited is a live company located in lydiate, L31 4EJ with a Companies House number of 03020821. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in February 1995, it's largest shareholder is
w.j. hartley
with a 51% stake. Hartley's Farm Shop And Nurseries Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£534.6k with
low
growth in recent years.
Hartley's Farm Shop And Nurseries Limited Health Check
Pomanda's financial health check has awarded Hartley'S Farm Shop And Nurseries Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £534.6k, make it smaller than the average company (£1.3m)
£534.6k - Hartley's Farm Shop And Nurseries Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14.3%)
2% - Hartley's Farm Shop And Nurseries Limited
14.3% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (50.9%)
31.4% - Hartley's Farm Shop And Nurseries Limited
50.9% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (2.5%)
-15.1% - Hartley's Farm Shop And Nurseries Limited
2.5% - Industry AVG
Employees
with 27 employees, this is below the industry average (36)
27 - Hartley's Farm Shop And Nurseries Limited
36 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
£14.8k - Hartley's Farm Shop And Nurseries Limited
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£53.1k)
£19.8k - Hartley's Farm Shop And Nurseries Limited
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (5 days)
14 days - Hartley's Farm Shop And Nurseries Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (39 days)
109 days - Hartley's Farm Shop And Nurseries Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (49 days)
50 days - Hartley's Farm Shop And Nurseries Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is more cash available to meet short term requirements (28 weeks)
78 weeks - Hartley's Farm Shop And Nurseries Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (68.9%)
33% - Hartley's Farm Shop And Nurseries Limited
68.9% - Industry AVG
HARTLEY'S FARM SHOP AND NURSERIES LIMITED financials
EXPORT
Hartley'S Farm Shop And Nurseries Limited's latest turnover from January 2024 is estimated at £534.6 thousand and the company has net assets of £327.2 thousand. According to their latest financial statements, Hartley'S Farm Shop And Nurseries Limited has 27 employees and maintains cash reserves of £165.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
534,585
539,753
615,804
501,644
513,656
547,528
600,571
601,206
295,007
384,503
235,235
192,624
147,034
147,998
222,709
Other Income Or Grants
Cost Of Sales
366,571
366,048
410,647
336,648
336,925
361,814
402,563
396,100
188,593
248,495
151,313
123,876
92,402
90,291
135,317
Gross Profit
168,014
173,705
205,157
164,997
176,731
185,714
198,008
205,106
106,414
136,008
83,921
68,748
54,632
57,707
87,393
Admin Expenses
248,684
226,733
220,919
73,156
178,792
179,785
191,708
177,614
7,544
138,052
51,652
42,200
69,080
53,720
-240,608
Operating Profit
-80,670
-53,028
-15,762
91,841
-2,061
5,929
6,300
27,492
98,870
-2,044
32,269
26,548
-14,448
3,987
328,001
Interest Payable
Interest Receivable
8,772
8,494
562
166
1,417
1,234
747
417
676
440
467
300
135
228
153
Pre-Tax Profit
-71,898
-44,534
-15,200
92,007
-644
7,163
7,047
27,909
99,546
-1,604
32,736
26,849
-14,313
4,215
328,154
Tax
-17,481
-1,361
-1,339
-5,582
-19,909
-7,529
-6,444
-1,180
-91,883
Profit After Tax
-71,898
-44,534
-15,200
74,526
-644
5,802
5,708
22,327
79,637
-1,604
25,207
20,405
-14,313
3,035
236,271
Dividends Paid
Retained Profit
-71,898
-44,534
-15,200
74,526
-644
5,802
5,708
22,327
79,637
-1,604
25,207
20,405
-14,313
3,035
236,271
Employee Costs
398,373
398,978
379,933
415,025
415,954
427,797
486,633
477,167
68,656
91,334
55,527
46,916
34,417
35,945
56,398
Number Of Employees
27
28
28
32
33
35
39
39
6
8
5
4
3
3
5
EBITDA*
-21,939
12,491
57,730
165,630
48,396
55,737
63,396
76,906
136,756
39,664
73,450
67,397
31,717
27,207
350,183
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
251,132
288,610
331,018
351,198
277,510
292,110
338,252
336,104
298,954
331,885
347,350
363,635
402,508
275,035
231,900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
251,132
288,610
331,018
351,198
277,510
292,110
338,252
336,104
298,954
331,885
347,350
363,635
402,508
275,035
231,900
Stock & work in progress
50,616
53,188
63,253
38,169
36,216
35,073
37,117
43,336
42,926
44,517
34,385
32,096
34,804
48,274
45,402
Trade Debtors
21,386
28,079
30,704
29,369
10,900
16,625
12,380
13,462
19,805
31,506
17,406
9,586
9,384
4,100
10,904
Group Debtors
Misc Debtors
Cash
165,442
168,735
316,650
132,939
199,194
178,668
150,289
148,417
185,123
85,217
90,636
96,206
23,903
29,994
61,281
misc current assets
total current assets
237,444
250,002
410,607
200,477
246,310
230,366
199,786
205,215
247,854
161,240
142,427
137,888
68,091
82,368
117,587
total assets
488,576
538,612
741,625
551,675
523,820
522,476
538,038
541,319
546,808
493,125
489,777
501,523
470,599
357,403
349,487
Bank overdraft
Bank loan
Trade Creditors
110,233
80,230
230,259
40,308
102,883
94,128
106,136
110,133
136,805
132,659
97,583
104,273
64,790
93,288
93,591
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
110,233
80,230
230,259
40,308
102,883
94,128
106,136
110,133
136,805
132,659
97,583
104,273
64,790
93,288
93,591
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,462
10,925
18,340
28,321
50,984
87,173
117,143
149,098
provisions
51,118
59,259
67,709
52,510
36,606
37,911
41,804
39,381
30,544
37,981
31,916
32,209
29,218
22,309
17,125
total long term liabilities
51,118
59,259
67,709
52,510
36,606
43,373
52,729
57,721
58,865
88,965
119,089
149,352
178,316
22,309
17,125
total liabilities
161,351
139,489
297,968
92,818
139,489
137,501
158,865
167,854
195,670
221,624
216,672
253,625
243,106
115,597
110,716
net assets
327,225
399,123
443,657
458,857
384,331
384,975
379,173
373,465
351,138
271,501
273,105
247,898
227,493
241,806
238,771
total shareholders funds
327,225
399,123
443,657
458,857
384,331
384,975
379,173
373,465
351,138
271,501
273,105
247,898
227,493
241,806
238,771
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-80,670
-53,028
-15,762
91,841
-2,061
5,929
6,300
27,492
98,870
-2,044
32,269
26,548
-14,448
3,987
328,001
Depreciation
58,731
65,519
73,492
73,789
50,457
49,808
57,096
49,414
37,886
41,708
41,181
40,849
46,165
23,220
22,182
Amortisation
Tax
-17,481
-1,361
-1,339
-5,582
-19,909
-7,529
-6,444
-1,180
-91,883
Stock
-2,572
-10,065
25,084
1,953
1,143
-2,044
-6,219
410
-1,591
10,132
2,289
-2,708
-13,470
2,872
45,402
Debtors
-6,693
-2,625
1,335
18,469
-5,725
4,245
-1,082
-6,343
-11,701
14,100
7,820
202
5,284
-6,804
10,904
Creditors
30,003
-150,029
189,951
-62,575
8,755
-12,008
-3,997
-26,672
4,146
35,076
-6,690
39,483
-28,498
-303
93,591
Accruals and Deferred Income
Deferred Taxes & Provisions
-8,141
-8,450
15,199
15,904
-1,305
-3,893
2,423
8,837
-7,437
6,065
-293
2,991
6,909
5,184
17,125
Cash flow from operations
9,188
-133,298
236,461
81,056
60,428
36,274
67,784
59,422
126,848
56,573
48,829
105,933
18,314
34,840
312,710
Investing Activities
capital expenditure
-21,253
-23,111
-53,312
-147,477
-35,857
-3,666
-59,244
-86,564
-4,955
-26,243
-24,896
-1,976
-173,638
-66,355
-254,082
Change in Investments
cash flow from investments
-21,253
-23,111
-53,312
-147,477
-35,857
-3,666
-59,244
-86,564
-4,955
-26,243
-24,896
-1,976
-173,638
-66,355
-254,082
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,462
-5,463
-7,415
-9,981
-22,663
-36,189
-29,970
-31,955
149,098
share issue
2,500
interest
8,772
8,494
562
166
1,417
1,234
747
417
676
440
467
300
135
228
153
cash flow from financing
8,772
8,494
562
166
-4,045
-4,229
-6,668
-9,564
-21,987
-35,749
-29,503
-31,655
149,233
228
2,653
cash and cash equivalents
cash
-3,293
-147,915
183,711
-66,255
20,526
28,379
1,872
-36,706
99,906
-5,419
-5,570
72,303
-6,091
-31,287
61,281
overdraft
change in cash
-3,293
-147,915
183,711
-66,255
20,526
28,379
1,872
-36,706
99,906
-5,419
-5,570
72,303
-6,091
-31,287
61,281
hartley's farm shop and nurseries 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 hartley's farm shop and nurseries limited. Get real-time insights into hartley's farm shop and nurseries limited's credit score, group structure and payment trends.
Hartley's Farm Shop And Nurseries Limited Competitor Analysis
Perform a competitor analysis for hartley's farm shop and nurseries 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 L31 area or any other competitors across 12 key performance metrics.
hartley's farm shop and nurseries limited Ownership
HARTLEY'S FARM SHOP AND NURSERIES LIMITED group structure
Hartley'S Farm Shop And Nurseries Limited has no subsidiary companies.
Ultimate parent company
HARTLEY'S FARM SHOP AND NURSERIES LIMITED
03020821
HARTLEY'S FARM SHOP AND NURSERIES LIMITED Shareholders
The largest shareholders in Hartley'S Farm Shop And Nurseries Limited include W.J. Hartley and Ann-Louise Hartley.
w.j. hartley
51%
ann-louise hartley
49%
hartley's farm shop and nurseries limited directors
Hartley'S Farm Shop And Nurseries Limited currently has 2 directors.
The longest serving directors include
Mr William Hartley (Feb 1995) and
Ann-Louise Hartley (Jun 2000).
hartley's farm shop and nurseries limited company details
company number
03020821
Type
Private limited with Share Capital
industry
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
56102 - Unlicensed restaurants and cafes
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
ADVANCE CHARTERED ACCOUNTANTS
auditor
-
address
old lane house, old lane northway, lydiate, liverpool,, L31 4EJ
Bank
-
Legal Advisor
-
hartley's farm shop and nurseries 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 1 charges/mortgages relating to hartley's farm shop and nurseries limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hartley's farm shop and nurseries 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 HARTLEY'S FARM SHOP AND NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hartley's farm shop and nurseries limitedCompanies House Filings - See Documents
