manor farm feeds (owston) limited

4

manor farm feeds (owston) limited Company Information

Share MANOR FARM FEEDS (OWSTON) LIMITED
Live 
MatureMidHigh

Company Number

03563857

Registered Address

manor farm main street, owston, oakham, rutland, LE15 8DH

Industry

Manufacture of prepared feeds for farm animals

 

Telephone

01664454256

Next Accounts Due

March 2025

Group Structure

View All

Directors

Patricia Harvey26 Years

James Bland26 Years

View All

Shareholders

jonathan bland 70%

richard humphrey harvey 20%

View All

manor farm feeds (owston) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of MANOR FARM FEEDS (OWSTON) LIMITED at £2.5m based on a Turnover of £8.2m and 0.31x industry multiple (adjusted for size and gross margin).

manor farm feeds (owston) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MANOR FARM FEEDS (OWSTON) LIMITED at £1.1m based on an EBITDA of £367.8k and a 2.87x industry multiple (adjusted for size and gross margin).

manor farm feeds (owston) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of MANOR FARM FEEDS (OWSTON) LIMITED at £2.8m based on Net Assets of £1.8m and 1.52x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Manor Farm Feeds (owston) Limited Overview

Manor Farm Feeds (owston) Limited is a live company located in oakham, LE15 8DH with a Companies House number of 03563857. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in May 1998, it's largest shareholder is jonathan bland with a 70% stake. Manor Farm Feeds (owston) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Manor Farm Feeds (owston) Limited Health Check

Pomanda's financial health check has awarded Manor Farm Feeds (Owston) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £8.2m, make it smaller than the average company (£49.1m)

£8.2m - Manor Farm Feeds (owston) Limited

£49.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.2%)

16% - Manor Farm Feeds (owston) Limited

10.2% - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (12.5%)

9.1% - Manor Farm Feeds (owston) Limited

12.5% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (2.9%)

2.2% - Manor Farm Feeds (owston) Limited

2.9% - Industry AVG

employees

Employees

with 27 employees, this is below the industry average (69)

27 - Manor Farm Feeds (owston) Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Manor Farm Feeds (owston) Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £302.4k, this is less efficient (£688.4k)

£302.4k - Manor Farm Feeds (owston) Limited

£688.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (44 days)

60 days - Manor Farm Feeds (owston) Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (33 days)

67 days - Manor Farm Feeds (owston) Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (22 days)

1 days - Manor Farm Feeds (owston) Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (8 weeks)

41 weeks - Manor Farm Feeds (owston) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (55.8%)

44.8% - Manor Farm Feeds (owston) Limited

55.8% - Industry AVG

MANOR FARM FEEDS (OWSTON) LIMITED financials

EXPORTms excel logo

Manor Farm Feeds (Owston) Limited's latest turnover from June 2023 is estimated at £8.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Manor Farm Feeds (Owston) Limited has 27 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover8,163,4517,543,8996,093,1035,217,6626,575,4385,498,6665,259,1504,514,2554,956,3425,035,7494,647,3164,762,0733,979,1423,482,460
Other Income Or Grants00000000000000
Cost Of Sales7,418,0036,792,8465,473,5694,702,9195,940,2084,964,4804,774,2654,043,6274,432,2774,556,6824,209,2834,317,7243,566,8853,171,831
Gross Profit745,448751,052619,534514,742635,230534,185484,885470,628524,065479,067438,032444,349412,257310,629
Admin Expenses566,306829,229323,505540,963576,144272,935516,659388,295181,840478,12290,128322,276245,000-304,021
Operating Profit179,142-78,177296,029-26,22159,086261,250-31,77482,333342,225945347,904122,073167,257614,650
Interest Payable00000000000000
Interest Receivable45,3458,1676516965,2513,3891,6883,5652,7001,4351,3841,7331,209360
Pre-Tax Profit224,487-70,010296,680-25,52564,337264,640-30,08685,899344,9252,380349,288123,807168,466615,010
Tax-56,1220-56,3690-12,224-50,2820-17,180-68,985-500-80,336-29,714-43,801-172,203
Profit After Tax168,365-70,010240,311-25,52552,113214,358-30,08668,719275,9401,880268,95294,093124,665442,807
Dividends Paid00000000000000
Retained Profit168,365-70,010240,311-25,52552,113214,358-30,08668,719275,9401,880268,95294,093124,665442,807
Employee Costs1,178,3741,109,934977,208877,198969,291732,867853,262805,118243,121244,110239,948275,566232,848195,683
Number Of Employees2727242225192322777876
EBITDA*367,786137,825503,393125,407225,180419,644119,560218,372453,04981,985408,381189,222210,980658,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets818,193788,608685,556506,955537,038523,776507,326454,381398,502320,349253,754281,144201,544194,321
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets818,193788,608685,556506,955537,038523,776507,326454,381398,502320,349253,754281,144201,544194,321
Stock & work in progress40,08234,77842,98736,16632,42727,52032,58330,58729,41529,45031,88037,99157,99980,209
Trade Debtors1,357,5881,433,7271,157,6351,015,7031,250,7471,130,615972,171784,812907,821950,9371,028,065829,973745,633589,769
Group Debtors00000000000000
Misc Debtors00191,855124,318116,359185,567122,789100,618000000
Cash1,091,789722,004584,715717,114675,440724,890630,752720,042706,129373,732200,110353,514339,723143,948
misc current assets00000000000000
total current assets2,489,4592,190,5091,977,1921,893,3012,074,9732,068,5921,758,2951,636,0591,643,3651,354,1191,260,0551,221,4781,143,355813,926
total assets3,307,6522,979,1172,662,7482,400,2562,612,0112,592,3682,265,6212,090,4402,041,8671,674,4681,513,8091,502,6221,344,8991,008,247
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,366,5561,185,443679,586598,146925,492915,053847,892604,683763,206741,871583,092840,857777,227565,240
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0068,30896,81222,96831,11155,55680,050000000
other current liabilities0060,198119,29348,98290,88821,78945,704000000
total current liabilities1,366,5561,185,443808,092814,251997,4421,037,052925,237730,437763,206741,871583,092840,857777,227565,240
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions114,414135,357126,32997,889100,92893,78893,21482,74770,12400000
total long term liabilities114,414135,357126,32997,889100,92893,78893,21482,74770,12400000
total liabilities1,480,9701,320,800934,421912,1401,098,3701,130,8401,018,451813,184833,330741,871583,092840,857777,227565,240
net assets1,826,6821,658,3171,728,3271,488,1161,513,6411,461,5281,247,1701,277,2561,208,537932,597930,717661,765567,672443,007
total shareholders funds1,826,6821,658,3171,728,3271,488,1161,513,6411,461,5281,247,1701,277,2561,208,537932,597930,717661,765567,672443,007
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit179,142-78,177296,029-26,22159,086261,250-31,77482,333342,225945347,904122,073167,257614,650
Depreciation188,644216,002207,364151,628166,094158,394151,334136,039110,82481,04060,47767,14943,72344,006
Amortisation00000000000000
Tax-56,1220-56,3690-12,224-50,2820-17,180-68,985-500-80,336-29,714-43,801-172,203
Stock5,304-8,2096,8213,7394,907-5,0631,9961,172-35-2,430-6,111-20,008-22,21080,209
Debtors-76,13984,237209,469-227,08550,924221,222209,530-22,391-43,116-77,128198,09284,340155,864589,769
Creditors181,113505,85781,440-327,34610,43967,161243,209-158,52321,335158,779-257,76563,630211,987565,240
Accruals and Deferred Income0-60,198-59,09570,311-41,90669,099-23,91545,704000000
Deferred Taxes & Provisions-20,9439,02828,440-3,0397,14057410,46712,62370,12400000
Cash flow from operations542,669516,484281,51988,679132,798290,037137,795122,215518,674319,822-121,701158,806245,512381,715
Investing Activities
capital expenditure-218,229-319,054-385,965-121,545-179,356-174,844-204,279-191,918-188,977-147,635-33,087-146,749-50,946-238,327
Change in Investments00000000000000
cash flow from investments-218,229-319,054-385,965-121,545-179,356-174,844-204,279-191,918-188,977-147,635-33,087-146,749-50,946-238,327
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments0-68,308-28,50473,844-8,143-24,445-24,49480,050000000
other long term liabilities00000000000000
share issue00-1000000000000200
interest45,3458,1676516965,2513,3891,6883,5652,7001,4351,3841,7331,209360
cash flow from financing45,345-60,141-27,95374,540-2,892-21,056-22,80683,6152,7001,4351,3841,7331,209560
cash and cash equivalents
cash369,785137,289-132,39941,674-49,45094,138-89,29013,913332,397173,622-153,40413,791195,775143,948
overdraft00000000000000
change in cash369,785137,289-132,39941,674-49,45094,138-89,29013,913332,397173,622-153,40413,791195,775143,948

manor farm feeds (owston) 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 manor farm feeds (owston) limited. Get real-time insights into manor farm feeds (owston) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Manor Farm Feeds (owston) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for manor farm feeds (owston) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LE15 area or any other competitors across 12 key performance metrics.

manor farm feeds (owston) limited Ownership

MANOR FARM FEEDS (OWSTON) LIMITED group structure

Manor Farm Feeds (Owston) Limited has no subsidiary companies.

Ultimate parent company

MANOR FARM FEEDS (OWSTON) LIMITED

03563857

MANOR FARM FEEDS (OWSTON) LIMITED Shareholders

jonathan bland 70%
richard humphrey harvey 20%
patricia anne harvey 10%

manor farm feeds (owston) limited directors

Manor Farm Feeds (Owston) Limited currently has 6 directors. The longest serving directors include Ms Patricia Harvey (May 1998) and Mr James Bland (May 1998).

officercountryagestartendrole
Ms Patricia Harvey81 years May 1998- Director
Mr James Bland53 years May 1998- Director
Mr Richard HarveyUnited Kingdom79 years May 1998- Director
Mrs Saya Sheridan53 years Sep 2013- Director
Mrs Jane BlandEngland52 years Sep 2013- Director
Mrs Margaret PattinsonEngland77 years Oct 2013- Director

P&L

June 2023

turnover

8.2m

+8%

operating profit

179.1k

0%

gross margin

9.2%

-8.28%

turnover

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

Balance Sheet

June 2023

net assets

1.8m

+0.1%

total assets

3.3m

+0.11%

cash

1.1m

+0.51%

net assets

Total assets minus all liabilities

manor farm feeds (owston) limited company details

company number

03563857

Type

Private limited with Share Capital

industry

10910 - Manufacture of prepared feeds for farm animals

incorporation date

May 1998

age

26

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

manor farm main street, owston, oakham, rutland, LE15 8DH

Bank

-

Legal Advisor

-

manor farm feeds (owston) 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 manor farm feeds (owston) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

manor farm feeds (owston) limited Companies House Filings - See Documents

datedescriptionview/download