bill arnold (hurst farm) limited

bill arnold (hurst farm) limited Company Information

Share BILL ARNOLD (HURST FARM) LIMITED
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MatureSmallRapid

Company Number

03168054

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

arnold farms ltd

Group Structure

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Contact

Registered Address

bennette farm, boreley, ombersley, worcestershire, WR9 0HS

bill arnold (hurst farm) limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of BILL ARNOLD (HURST FARM) LIMITED at £6.1m based on a Turnover of £1.8m and 3.41x industry multiple (adjusted for size and gross margin).

bill arnold (hurst farm) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BILL ARNOLD (HURST FARM) LIMITED at £0 based on an EBITDA of £-4.8k and a 7.22x industry multiple (adjusted for size and gross margin).

bill arnold (hurst farm) limited Estimated Valuation

£357.6k

Pomanda estimates the enterprise value of BILL ARNOLD (HURST FARM) LIMITED at £357.6k based on Net Assets of £225.8k and 1.58x industry multiple (adjusted for liquidity).

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Bill Arnold (hurst Farm) Limited Overview

Bill Arnold (hurst Farm) Limited is a live company located in ombersley, WR9 0HS with a Companies House number of 03168054. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1996, it's largest shareholder is arnold farms ltd with a 100% stake. Bill Arnold (hurst Farm) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Bill Arnold (hurst Farm) Limited Health Check

Pomanda's financial health check has awarded Bill Arnold (Hurst Farm) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£1.1m)

£1.8m - Bill Arnold (hurst Farm) Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.6%)

32% - Bill Arnold (hurst Farm) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)

71.3% - Bill Arnold (hurst Farm) Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (22.7%)

-0.3% - Bill Arnold (hurst Farm) Limited

22.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Bill Arnold (hurst Farm) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Bill Arnold (hurst Farm) Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £360.2k, this is more efficient (£199.9k)

£360.2k - Bill Arnold (hurst Farm) Limited

£199.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (33 days)

48 days - Bill Arnold (hurst Farm) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 223 days, this is slower than average (35 days)

223 days - Bill Arnold (hurst Farm) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bill Arnold (hurst Farm) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bill Arnold (hurst Farm) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.1%, this is a lower level of debt than the average (70.9%)

61.1% - Bill Arnold (hurst Farm) Limited

70.9% - Industry AVG

BILL ARNOLD (HURST FARM) LIMITED financials

EXPORTms excel logo

Bill Arnold (Hurst Farm) Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £225.8 thousand. According to their latest financial statements, Bill Arnold (Hurst Farm) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,800,8501,721,5741,545,875790,006862,809462,608367,406319,153100,056331,566307,917288,776243,594210,5930
Other Income Or Grants000000000000000
Cost Of Sales517,826514,827489,056245,896284,085143,740106,86687,89432,774121,599113,131105,38288,62173,4570
Gross Profit1,283,0241,206,7461,056,819544,109578,724318,868260,540231,25967,282209,967194,786183,395154,972137,1360
Admin Expenses1,287,8101,212,328784,797541,736570,633312,234249,346228,75763,941208,125189,044177,972148,432122,233-13,121
Operating Profit-4,786-5,582272,0222,3738,0916,63411,1942,5023,3411,8425,7425,4236,54014,90313,121
Interest Payable0003,8289,38911,16712,3897,3501,0921,5203,1433,5491,88000
Interest Receivable000023212222221
Pre-Tax Profit-4,786-5,582272,022-1,455-1,297-4,531-1,193-4,8472,2513242,6011,8764,66214,90613,122
Tax00-51,68400000-450-68-598-450-1,212-4,174-3,674
Profit After Tax-4,786-5,582220,338-1,455-1,297-4,531-1,193-4,8471,8012562,0031,4263,45010,7329,448
Dividends Paid000000000000000
Retained Profit-4,786-5,582220,338-1,455-1,297-4,531-1,193-4,8471,8012562,0031,4263,45010,7329,448
Employee Costs164,927155,527149,858141,514145,55755,87853,25253,24126,60951,33348,92648,18247,30647,9980
Number Of Employees555552221222220
EBITDA*-4,786-5,582273,6423,9939,7118,25412,8174,1224,9613,4627,3627,0438,16016,52314,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets338,753338,753338,753581,355582,975584,595586,215587,838385,720387,340388,960390,580392,200393,820395,640
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets338,753338,753338,753581,355582,975584,595586,215587,838385,720387,340388,960390,580392,200393,820395,640
Stock & work in progress000000000000000
Trade Debtors240,982240,982240,98200000700000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0028112190268399462463464468489490491495
misc current assets000000000000000
total current assets240,982240,982241,0101121902683994621,163464468489490491495
total assets579,735579,735579,763581,467583,165584,863586,614588,300386,883387,804389,428391,069392,690394,311396,135
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 317,769288,844262,584246,479220,778192,662163,038137,399100,60395,18289,37485,67980,90878,76682,647
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities317,769288,844262,584246,479220,778192,662163,038137,399100,60395,18289,37485,67980,90878,76682,647
loans0000125,516152,689178,199202,99732,1951,41545,35851,36357,84700
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities36,20160,34081,046100,9160000037,58900063,72671,067
provisions000000000000000
total long term liabilities36,20160,34081,046100,916125,516152,689178,199202,99732,19539,00445,35851,36357,84763,72671,067
total liabilities353,970349,184343,630347,395346,294345,351341,237340,396132,798134,186134,732137,042138,755142,492153,714
net assets225,765230,551236,133234,072236,871239,512245,377247,904254,085253,618254,696254,027253,935251,819242,421
total shareholders funds225,765230,551236,133234,072236,871239,512245,377247,904254,085253,618254,696254,027253,935251,819242,421
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,786-5,582272,0222,3738,0916,63411,1942,5023,3411,8425,7425,4236,54014,90313,121
Depreciation001,6201,6201,6201,6201,6231,6201,6201,6201,6201,6201,6201,6201,215
Amortisation000000000000000
Tax00-51,68400000-450-68-598-450-1,212-4,174-3,674
Stock000000000000000
Debtors00240,9820000-700700000000
Creditors28,92526,26016,10525,70128,11629,62425,63936,7965,4215,8083,6954,7712,142-3,88182,647
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations24,13920,678-2,91929,69437,82737,87838,45641,6189,2329,20210,45911,3649,0908,46893,309
Investing Activities
capital expenditure00240,9820000-203,73800000200-396,855
Change in Investments000000000000000
cash flow from investments00240,9820000-203,73800000200-396,855
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000-125,516-27,173-25,510-24,798170,80230,780-43,943-6,005-6,48457,84700
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-24,139-20,706-19,870100,9160000-37,58937,58900-63,726-7,34171,067
share issue00-218,277-1,344-1,344-1,334-1,334-1,334-1,334-1,334-1,334-1,334-1,334-1,334232,973
interest000-3,828-9,387-11,164-12,387-7,349-1,090-1,518-3,141-3,547-1,87821
cash flow from financing-24,139-20,706-238,147-29,772-37,904-38,008-38,519162,119-9,233-9,206-10,480-11,365-9,091-8,673304,041
cash and cash equivalents
cash0-28-84-78-78-131-63-1-1-4-21-1-1-4495
overdraft000000000000000
change in cash0-28-84-78-78-131-63-1-1-4-21-1-1-4495

bill arnold (hurst farm) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bill Arnold (hurst Farm) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bill arnold (hurst farm) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.

bill arnold (hurst farm) limited Ownership

BILL ARNOLD (HURST FARM) LIMITED group structure

Bill Arnold (Hurst Farm) Limited has no subsidiary companies.

Ultimate parent company

2 parents

BILL ARNOLD (HURST FARM) LIMITED

03168054

BILL ARNOLD (HURST FARM) LIMITED Shareholders

arnold farms ltd 100%

bill arnold (hurst farm) limited directors

Bill Arnold (Hurst Farm) Limited currently has 5 directors. The longest serving directors include Mr William Arnold (Mar 1997) and Mrs Ethel Arnold (Mar 1997).

officercountryagestartendrole
Mr William Arnold79 years Mar 1997- Director
Mrs Ethel Arnold77 years Mar 1997- Director
Mrs Linda CantleEngland45 years Apr 2018- Director
Ms Rosemary ArnoldEngland48 years Apr 2018- Director
Mrs Wendy MiddletonEngland50 years Apr 2018- Director

P&L

December 2023

turnover

1.8m

+5%

operating profit

-4.8k

0%

gross margin

71.3%

+1.64%

turnover

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

Balance Sheet

December 2023

net assets

225.8k

-0.02%

total assets

579.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bill arnold (hurst farm) limited company details

company number

03168054

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1996

age

28

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

mortonepsilon limited (March 1996)

accountant

-

auditor

-

address

bennette farm, boreley, ombersley, worcestershire, WR9 0HS

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

bill arnold (hurst 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 4 charges/mortgages relating to bill arnold (hurst farm) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

bill arnold (hurst farm) limited Companies House Filings - See Documents

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