allen (hanford) limited

4.5

allen (hanford) limited Company Information

Share ALLEN (HANFORD) LIMITED
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MatureMidHigh

Company Number

04018781

Website

-

Registered Address

carrimers farm office, carrimers farm, didcot, oxfordshire, OX11 9DP

Industry

Mixed farming

 

Telephone

01491837208

Next Accounts Due

December 2024

Group Structure

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Directors

Charles Allen23 Years

Geoffrey Allen23 Years

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Shareholders

mr charles thomas allen 20.7%

mr geoffery william allen 15.7%

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allen (hanford) limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ALLEN (HANFORD) LIMITED at £2.9m based on a Turnover of £8.8m and 0.33x industry multiple (adjusted for size and gross margin).

allen (hanford) limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of ALLEN (HANFORD) LIMITED at £5.5m based on an EBITDA of £1.3m and a 4.14x industry multiple (adjusted for size and gross margin).

allen (hanford) limited Estimated Valuation

£14.9m

Pomanda estimates the enterprise value of ALLEN (HANFORD) LIMITED at £14.9m based on Net Assets of £11.3m and 1.32x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Allen (hanford) Limited Overview

Allen (hanford) Limited is a live company located in didcot, OX11 9DP with a Companies House number of 04018781. It operates in the mixed farming sector, SIC Code 01500. Founded in June 2000, it's largest shareholder is mr charles thomas allen with a 20.7% stake. Allen (hanford) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with high growth in recent years.

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Allen (hanford) Limited Health Check

Pomanda's financial health check has awarded Allen (Hanford) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

6 Regular

positive_score

1 Weak

size

Size

annual sales of £8.8m, make it larger than the average company (£1.5m)

£8.8m - Allen (hanford) Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.8%)

16% - Allen (hanford) Limited

7.8% - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)

35.6% - Allen (hanford) Limited

35.6% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it as profitable than the average company (7.3%)

7.2% - Allen (hanford) Limited

7.3% - Industry AVG

employees

Employees

with 94 employees, this is above the industry average (18)

94 - Allen (hanford) Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)

£25.2k - Allen (hanford) Limited

£25.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.1k, this is equally as efficient (£93.1k)

£93.1k - Allen (hanford) Limited

£93.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (21 days)

25 days - Allen (hanford) Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (37 days)

83 days - Allen (hanford) Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 204 days, this is more than average (97 days)

204 days - Allen (hanford) Limited

97 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Allen (hanford) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.1%, this is a similar level of debt than the average (40.4%)

39.1% - Allen (hanford) Limited

40.4% - Industry AVG

allen (hanford) 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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Allen (hanford) Limited Competitor Analysis

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Perform a competitor analysis for allen (hanford) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

allen (hanford) limited Ownership

ALLEN (HANFORD) LIMITED group structure

Allen (Hanford) Limited has no subsidiary companies.

Ultimate parent company

ALLEN (HANFORD) LIMITED

04018781

ALLEN (HANFORD) LIMITED Shareholders

mr charles thomas allen 20.69%
mr geoffery william allen 15.7%
mr edward william allen 12.5%
mr thomas charles allen 12.5%
mr michael montague strainge 12.5%
mrs elaine pamela allen 10.56%
mrs sarah elizabeth allen 10.56%
mrs charlotte jane hawson 5%

allen (hanford) limited directors

Allen (Hanford) Limited currently has 6 directors. The longest serving directors include Mr Charles Allen (Jun 2000) and Mr Geoffrey Allen (Jun 2000).

officercountryagestartendrole
Mr Charles Allen74 years Jun 2000- Director
Mr Geoffrey Allen67 years Jun 2000- Director
Mr Thomas AllenUnited Kingdom43 years Aug 2007- Director
Mr Michael StraingeUnited Kingdom43 years Aug 2007- Director
Mr Edward AllenUnited Kingdom36 years Apr 2014- Director
Mrs Charlotte HawsonEngland33 years Jun 2022- Director

ALLEN (HANFORD) LIMITED financials

EXPORTms excel logo

Allen (Hanford) Limited's latest turnover from March 2023 is estimated at £8.8 million and the company has net assets of £11.3 million. According to their latest financial statements, we estimate that Allen (Hanford) Limited has 94 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover8,755,8594,582,9444,205,4255,611,2224,815,6084,175,5364,431,7647,535,0918,412,3139,213,9286,332,9128,066,9786,955,7006,867,858
Other Income Or Grants00000000000000
Cost Of Sales5,638,0843,001,4552,758,9183,697,0383,027,7132,553,1562,884,2286,492,4236,545,8996,292,1224,963,4656,072,3765,200,1184,475,923
Gross Profit3,117,7751,581,4891,446,5061,914,1841,787,8951,622,3801,547,5361,042,6681,866,4142,921,8061,369,4471,994,6021,755,5822,391,935
Admin Expenses2,486,2921,898,5481,081,470323,3841,640,6081,170,6391,170,1561,475,5911,671,1242,101,4781,610,8141,649,3431,401,5601,368,756
Operating Profit631,483-317,059365,0361,590,800147,287451,741377,380-432,923195,290820,328-241,367345,259354,0221,023,179
Interest Payable459,433289,033278,486319,104372,343325,576313,745178,698159,500171,700126,115136,215134,198123,345
Interest Receivable00000000000000
Pre-Tax Profit172,051-606,09286,5511,271,696-225,056126,16463,635-610,83635,790649,321-367,182209,486219,884899,891
Tax-32,6900-16,445-241,6220-23,971-12,727-38,943-23,468-200,62676,755-63,458-61,457-220,361
Profit After Tax139,361-606,09270,1061,030,074-225,056102,19350,908-649,77912,322448,695-290,427146,028158,427679,530
Dividends Paid00000000000000
Retained Profit139,361-606,09270,1061,030,074-225,056102,19350,908-649,77912,322448,695-290,427146,028158,427679,530
Employee Costs2,369,8001,117,6171,029,642986,544999,881964,765982,1321,244,7391,122,8511,044,5651,026,4291,000,851973,678878,467
Number Of Employees9445444143424141394038383636
EBITDA*1,328,854359,6501,156,9162,438,012983,4731,271,384377,380278,086863,6231,442,088359,5441,012,008908,7721,483,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets14,342,25714,371,77815,007,47715,259,22515,960,17016,028,38715,567,04715,656,45817,292,7408,634,9998,680,2819,155,0166,891,4776,150,617
Intangible Assets00000000000008,200
Investments & Other11111111111111
Debtors (Due After 1 year)00000000000000
Total Fixed Assets14,342,25814,371,77915,007,47815,259,22615,960,17116,028,38815,567,04815,656,45917,292,7418,635,0008,680,2829,155,0176,891,4786,158,818
Stock & work in progress3,153,4522,781,9322,378,3402,436,5002,612,6342,259,7992,090,1701,789,1551,824,5232,024,2961,929,0171,450,2691,432,6281,412,699
Trade Debtors603,208249,493239,226468,318381,737345,020405,537284,910503,317595,430434,911532,835427,500372,021
Group Debtors00000000000000
Misc Debtors382,411136,140174,197629,777163,645264,971248,41763,57568,943237,142141,404102,407200,457207,113
Cash00000000000000
misc current assets00000000000000
total current assets4,139,0713,167,5652,791,7633,534,5953,158,0162,869,7902,744,1242,137,6402,396,7832,856,8682,505,3322,085,5112,060,5851,991,833
total assets18,481,32917,539,34417,799,24118,793,82119,118,18718,898,17818,311,17217,794,09919,689,52411,491,86811,185,61411,240,5288,952,0638,150,651
Bank overdraft1,007,282794,244700,415913,970956,1271,151,160745,286450,974304,132200,430480,909439,351276,243564,025
Bank loan0000000500,00024,00032,000404,00056,00038,0000
Trade Creditors 1,282,156803,743650,3471,035,0841,053,285802,6541,052,185561,329592,9711,229,406528,502499,049541,948676,528
Group/Directors Accounts00000000003,864,0003,474,0001,599,000369,000
other short term finances0000000301,9771,301,7793,715,277210,556205,854201,2190
hp & lease commitments129,98989,30679,536128,902215,440226,52660,34093,56150,36530,373120,101119,79639,44031,210
other current liabilities509,322733,239352,721437,3581,059,903963,0251,181,106235,124926,315478,2461,025,6801,290,9761,075,0741,242,621
total current liabilities2,928,7492,420,5321,783,0192,515,3143,284,7553,143,3653,038,9172,142,9653,199,5625,685,7326,633,7486,085,0263,770,9242,883,384
loans3,683,7413,479,2703,589,9983,926,2904,666,0304,259,0743,862,2184,179,3834,480,7482,328,8691,550,8581,767,3331,978,4812,225,451
hp & lease commitments40,83389,081210,962192,99749,253110,46760,340111,44038,06712,37324,74675,32321,82317,616
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions567,893390,209409,418383,982284,126267,443275,311278,083239,140187,952148,015194,172208,189209,981
total long term liabilities4,292,4673,958,5604,210,3784,503,2694,999,4094,636,9844,197,8694,568,9064,757,9552,529,1941,723,6192,036,8282,208,4932,453,048
total liabilities7,221,2166,379,0925,993,3977,018,5838,284,1647,780,3497,236,7866,711,8717,957,5178,214,9268,357,3678,121,8545,979,4175,336,432
net assets11,260,11311,160,25211,805,84411,775,23810,834,02311,117,82911,074,38611,082,22811,732,0073,276,9422,828,2473,118,6742,972,6462,814,219
total shareholders funds11,260,11311,160,25211,805,84411,775,23810,834,02311,117,82911,074,38611,082,22811,732,0073,276,9422,828,2473,118,6742,972,6462,814,219
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit631,483-317,059365,0361,590,800147,287451,741377,380-432,923195,290820,328-241,367345,259354,0221,023,179
Depreciation697,371676,709791,880847,212836,186819,6430711,009668,333621,760600,911666,749546,550452,481
Amortisation0000000000008,2008,200
Tax-32,6900-16,445-241,6220-23,971-12,727-38,943-23,468-200,62676,755-63,458-61,457-220,361
Stock371,520403,592-58,160-176,134352,835169,629301,015-35,368-199,77395,279478,74817,64119,9291,412,699
Debtors599,986-27,790-684,672552,713-64,609-43,963305,469-223,775-260,312256,257-58,9277,28548,823579,134
Creditors478,413153,396-384,737-18,201250,631-249,531490,856-31,642-636,435700,90429,453-42,899-134,580676,528
Accruals and Deferred Income-223,917380,518-84,637-622,54596,878-218,081945,982-691,191448,069-547,434-265,296215,902-167,5471,242,621
Deferred Taxes & Provisions177,684-19,20925,43699,85616,683-7,868-2,77238,94351,18839,937-46,157-14,017-1,792209,981
Cash flow from operations756,838498,5531,439,3651,278,9211,059,439646,2671,192,235-185,6041,163,0621,083,333-265,5221,082,610474,6441,400,796
Investing Activities
capital expenditure-667,850-41,010-540,132-146,267-767,969-1,280,98389,4111,495,287-850,158-550,057-112,712-2,676,171-1,232,203-942,796
Change in Investments00000000000001
cash flow from investments-667,850-41,010-540,132-146,267-767,969-1,280,98389,4111,495,287-850,158-550,057-112,712-2,676,171-1,232,203-942,797
Financing Activities
Bank loans000000-500,000476,000-8,000-372,000348,00018,00038,0000
Group/Directors Accounts000000000-3,864,000390,0001,875,0001,230,000369,000
Other Short Term Loans 000000-301,977-999,802-2,413,4983,504,7214,7024,635201,2190
Long term loans204,471-110,728-336,292-739,740406,956396,856-317,165-301,3652,151,879778,011-216,475-211,148-246,9702,225,451
Hire Purchase and Lease Commitments-7,565-112,111-31,40157,206-72,300216,313-84,321116,56945,686-102,101-50,272133,85612,43748,826
other long term liabilities00000000000000
share issue-39,500-39,500-39,500-88,859-58,750-58,750-58,75008,442,74300002,134,689
interest-459,433-289,033-278,486-319,104-372,343-325,576-313,745-178,698-159,500-171,700-126,115-136,215-134,198-123,345
cash flow from financing-302,027-551,372-685,679-1,090,497-96,437228,843-1,575,958-887,2968,059,310-227,069349,8401,684,1281,100,4884,654,621
cash and cash equivalents
cash00000000000000
overdraft213,03893,829-213,555-42,157-195,033405,874294,312146,842103,702-280,47941,558163,108-287,782564,025
change in cash-213,038-93,829213,55542,157195,033-405,874-294,312-146,842-103,702280,479-41,558-163,108287,782-564,025

P&L

March 2023

turnover

8.8m

+91%

operating profit

631.5k

0%

gross margin

35.7%

+3.19%

turnover

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

Balance Sheet

March 2023

net assets

11.3m

+0.01%

total assets

18.5m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

allen (hanford) limited company details

company number

04018781

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

June 2000

age

24

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

carrimers farm office, carrimers farm, didcot, oxfordshire, OX11 9DP

last accounts submitted

March 2023

allen (hanford) 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 7 charges/mortgages relating to allen (hanford) limited. Currently there are 7 open charges and 0 have been satisfied in the past.

charges

allen (hanford) limited Companies House Filings - See Documents

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