Northfield Farm Limited

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northfield farm limited Company Information

Live

MatureSmallLow

Company Number

03448232

Next Accounts

Dec 2025

Industry

Other food service activities

Directors

Jan McCourt

Dominic McCourt

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Shareholders

jan valentine mccourt

leo francis valentine mccourt

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Group Structure

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Contact

Registered Address

northfield farm, cold overton, nr oakham rutland, leicestershire, LE15 7QF

Website

www.northfieldfarm.org

northfield farm limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of NORTHFIELD FARM LIMITED at £1.2m based on an EBITDA of £257.4k and a 4.7x industry multiple (adjusted for size and gross margin).

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Northfield Farm Limited is a live company located in nr oakham rutland, LE15 7QF with a Companies House number of 03448232. It operates in the other food services sector, SIC Code 56290. Founded in October 1997, it's largest shareholder is jan valentine mccourt with a 99.7% stake. Northfield Farm Limited is a mature, small sized company, Pomanda has estimated its turnover at £902.4k with low growth in recent years.

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Pomanda's financial health check has awarded Northfield Farm Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £902.4k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (13.6%)

EXPORT

Northfield Farm Limited's latest turnover from March 2024 is estimated at £902.4 thousand and the company has net assets of £90.7 thousand. According to their latest financial statements, Northfield Farm Limited has 19 employees and maintains cash reserves of £19.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	902,428	734,718	701,421	822,749	714,343	222,256	313,644	308,317	345,452	461,256	603,313	851,764	639,642	664,335	623,049
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	672,526	534,564	514,590	625,090	521,107	166,101	229,558	224,225	255,832	344,314	422,396	611,356	437,365	455,976	419,456
Gross Profit	229,903	200,155	186,831	197,659	193,236	56,155	84,087	84,093	89,620	116,943	180,917	240,408	202,277	208,358	203,593
Admin Expenses	15,015	-3,994	319,361	269,878	195,819	31,270	85,540	-12,374	64,066	70,657	148,358	204,096	229,841	254,931	328,223
Operating Profit	214,888	204,149	-132,530	-72,219	-2,583	24,885	-1,453	96,467	25,554	46,286	32,559	36,312	-27,564	-46,573	-124,630
Interest Payable	20,215	25,593	19,014	9,795	2,732	3,722	4,172	4,185	4,420	2,194	975	1,950	975	0	0
Interest Receivable	500	151	37	1	1	86	56	1	6	14	59	52	1	1	1
Pre-Tax Profit	195,173	178,707	-151,507	-82,013	-5,314	21,249	-5,569	92,283	21,140	44,106	31,643	34,414	-28,538	-46,572	-124,629
Tax	-48,793	-33,954	0	0	0	-4,037	0	-18,456	-4,228	-9,262	-7,278	-8,259	0	0	0
Profit After Tax	146,380	144,753	-151,507	-82,013	-5,314	17,212	-5,569	73,826	16,912	34,844	24,365	26,155	-28,538	-46,572	-124,629
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	146,380	144,753	-151,507	-82,013	-5,314	17,212	-5,569	73,826	16,912	34,844	24,365	26,155	-28,538	-46,572	-124,629
Employee Costs	455,414	407,696	394,302	366,129	339,615	334,581	325,255	309,341	378,397	149,088	181,696	258,744	227,866	221,520	182,341
Number Of Employees	19	19	19	19	17	17	16	15	18	7	9	13	12	11	8
EBITDA*	257,447	245,681	-88,881	-48,711	11,212	36,174	10,787	107,728	39,019	55,587	36,820	38,826	-19,302	-37,024	-113,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	297,639	273,437	264,940	293,212	75,804	55,823	62,881	65,321	56,780	58,734	46,838	38,576	42,656	50,918	55,654
Intangible Assets	0	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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	297,639	273,437	264,940	293,212	75,804	55,823	62,881	65,321	56,780	58,734	46,838	38,576	42,656	50,918	55,654
Stock & work in progress	105,556	101,469	84,500	79,135	78,800	5,971	9,064	7,631	6,252	8,342	3,162	3,123	15,415	18,960	19,704
Trade Debtors	5,760	2,613	2,437	9,357	12,187	739	0	0	0	11,944	10,297	31,718	2,588	6,056	4,602
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,641	98,147	167,785	151,289	175,747	169,497	6,264	16,029	7,989	0	0	0	0	0	0
Cash	19,055	0	7,121	2,770	161	1,324	21,679	835	4	2,589	2,931	20,795	4	254	254
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	153,012	202,229	261,843	242,551	266,895	177,531	37,007	24,495	14,245	22,875	16,390	55,636	18,007	25,270	24,560
total assets	450,651	475,666	526,783	535,763	342,699	233,354	99,888	89,816	71,025	81,609	63,228	94,212	60,663	76,188	80,214
Bank overdraft	75,725	91,120	105,689	31,350	40,104	41,118	51,972	51,007	50,330	0	0	0	0	0	0
Bank loan	0	0	0	33,007	2,155	4,141	4,448	3,995	3,857	0	0	0	0	0	0
Trade Creditors	84,654	85,413	113,764	108,090	72,556	3,864	1,565	6,170	3,882	128,487	212,445	237,794	230,400	215,813	200,294
Group/Directors Accounts	27,397	25,987	40,625	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	67,495	0	0	0	0	0
hp & lease commitments	3,334	3,334	3,334	3,158	2,972	0	0	0	0	0	0	0	0	0	0
other current liabilities	83,653	192,975	272,920	179,109	169,677	194,161	63,858	39,746	96,095	0	0	0	0	0	0
total current liabilities	274,763	398,829	536,332	354,714	287,464	243,284	121,843	100,918	154,164	195,982	212,445	237,794	230,400	215,813	200,294
loans	68,764	123,775	178,786	214,543	0	2,062	6,544	10,412	14,322	0	0	30,000	30,000	0	0
hp & lease commitments	5,171	8,737	12,093	15,427	18,585	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	31,574	4,547
provisions	11,248	0	0	0	3,558	0	705	2,121	0	0	0	0	0	0	0
total long term liabilities	85,183	132,512	190,879	229,970	22,143	2,062	7,249	12,533	14,322	0	0	30,000	30,000	31,574	4,547
total liabilities	359,946	531,341	727,211	584,684	309,607	245,346	129,092	113,451	168,486	195,982	212,445	267,794	260,400	247,387	204,841
net assets	90,705	-55,675	-200,428	-48,921	33,092	-11,992	-29,204	-23,635	-97,461	-114,373	-149,217	-173,582	-199,737	-171,199	-124,627
total shareholders funds	90,705	-55,675	-200,428	-48,921	33,092	-11,992	-29,204	-23,635	-97,461	-114,373	-149,217	-173,582	-199,737	-171,199	-124,627

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	214,888	204,149	-132,530	-72,219	-2,583	24,885	-1,453	96,467	25,554	46,286	32,559	36,312	-27,564	-46,573	-124,630
Depreciation	42,559	41,532	43,649	23,508	13,795	11,289	12,240	11,261	13,465	9,301	4,261	2,514	8,262	9,549	10,729
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,793	-33,954	0	0	0	-4,037	0	-18,456	-4,228	-9,262	-7,278	-8,259	0	0	0
Stock	4,087	16,969	5,365	335	72,829	-3,093	1,433	1,379	-2,090	5,180	39	-12,292	-3,545	-744	19,704
Debtors	-72,359	-69,462	9,576	-27,288	17,698	163,972	-9,765	8,040	-3,955	1,647	-21,421	29,130	-3,468	1,454	4,602
Creditors	-759	-28,351	5,674	35,534	68,692	2,299	-4,605	2,288	-124,605	-83,958	-25,349	7,394	14,587	15,519	200,294
Accruals and Deferred Income	-109,322	-79,945	93,811	9,432	-24,484	130,303	24,112	-56,349	96,095	0	0	0	0	0	0
Deferred Taxes & Provisions	11,248	0	0	-3,558	3,558	-705	-1,416	2,121	0	0	0	0	0	0	0
Cash flow from operations	178,093	155,924	-4,337	19,650	-31,549	3,155	37,210	27,913	12,326	-44,460	25,575	21,123	2,298	-22,215	62,087
Investing Activities
capital expenditure	-66,761	-50,029	-15,377	-240,916	-33,776	-4,231	-9,800	-19,802	-11,511	-21,197	-12,523	1,566	0	-4,813	-66,383
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-66,761	-50,029	-15,377	-240,916	-33,776	-4,231	-9,800	-19,802	-11,511	-21,197	-12,523	1,566	0	-4,813	-66,383
Financing Activities
Bank loans	0	0	-33,007	30,852	-1,986	-307	453	138	3,857	0	0	0	0	0	0
Group/Directors Accounts	1,410	-14,638	40,625	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-67,495	67,495	0	0	0	0	0
Long term loans	-55,011	-55,011	-35,757	214,543	-2,062	-4,482	-3,868	-3,910	14,322	0	-30,000	0	30,000	0	0
Hire Purchase and Lease Commitments	-3,566	-3,356	-3,158	-2,972	21,557	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-31,574	27,027	4,547
share issue	0	0	0	0	50,398	0	0	0	0	0	0	0	0	0	2
interest	-19,715	-25,442	-18,977	-9,794	-2,731	-3,636	-4,116	-4,184	-4,414	-2,180	-916	-1,898	-974	1	1
cash flow from financing	-76,882	-98,447	-50,274	232,629	65,176	-8,425	-7,531	-7,956	-53,730	65,315	-30,916	-1,898	-2,548	27,028	4,550
cash and cash equivalents
cash	19,055	-7,121	4,351	2,609	-1,163	-20,355	20,844	831	-2,585	-342	-17,864	20,791	-250	0	254
overdraft	-15,395	-14,569	74,339	-8,754	-1,014	-10,854	965	677	50,330	0	0	0	0	0	0
change in cash	34,450	7,448	-69,988	11,363	-149	-9,501	19,879	154	-52,915	-342	-17,864	20,791	-250	0	254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHFIELD FARM LIMITED group structure

Northfield Farm Limited has no subsidiary companies.

Ultimate parent company

NORTHFIELD FARM LIMITED

03448232

NORTHFIELD FARM LIMITED Shareholders

jan valentine mccourt	99.68%
leo francis valentine mccourt	0.14%
dominic rollo adrian mccourt	0.14%
charlotte emilie jane mccourt	0.04%

Northfield Farm Limited currently has 3 directors. The longest serving directors include Mr Jan McCourt (Oct 1997) and Mr Dominic McCourt (Dec 2015).

officer	country	age	start	end	role
Mr Jan McCourt	England	65 years	Oct 1997	-	Director
Mr Dominic McCourt	United Kingdom	31 years	Dec 2015	-	Director
Mr Dominic McCourt	United Kingdom	29 years	Dec 2015	-	Director

P&L

March 2024

turnover

902.4k

+23%

operating profit

214.9k

gross margin

25.5%

-6.48%

turnover

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

Balance Sheet

March 2024

net assets

90.7k

-2.63%

total assets

450.7k

-0.05%

cash

19.1k

net assets

Total assets minus all liabilities

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company number

03448232

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

October 1997

ultimate parent company

None

previous names

N/A

address

northfield farm, cold overton, nr oakham rutland, leicestershire, LE15 7QF

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 northfield farm limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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northfield farm limited Company Information

northfield farm limited Estimated Valuation

northfield farm limited Estimated Valuation

northfield farm limited Estimated Valuation

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