farmhouse fare limited
farmhouse fare limited Company Information
Company Number
04304990
Next Accounts
18 days late
Shareholders
daniels chilled foods ltd
Group Structure
View All
Industry
Manufacture of other food products n.e.c.
Registered Address
templar house, 4225 park approach, leeds, LS15 8GB
Website
www.farmhousefare.co.ukfarmhouse fare limited Estimated Valuation
Pomanda estimates the enterprise value of FARMHOUSE FARE LIMITED at £19.9m based on a Turnover of £27m and 0.74x industry multiple (adjusted for size and gross margin).
farmhouse fare limited Estimated Valuation
Pomanda estimates the enterprise value of FARMHOUSE FARE LIMITED at £6.7m based on an EBITDA of £1.3m and a 5.04x industry multiple (adjusted for size and gross margin).
farmhouse fare limited Estimated Valuation
Pomanda estimates the enterprise value of FARMHOUSE FARE LIMITED at £49m based on Net Assets of £24.7m and 1.98x industry multiple (adjusted for liquidity).
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Farmhouse Fare Limited Overview
Farmhouse Fare Limited is a live company located in leeds, LS15 8GB with a Companies House number of 04304990. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in October 2001, it's largest shareholder is daniels chilled foods ltd with a 100% stake. Farmhouse Fare Limited is a mature, large sized company, Pomanda has estimated its turnover at £27m with low growth in recent years.
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Farmhouse Fare Limited Health Check
Pomanda's financial health check has awarded Farmhouse Fare Limited a 3 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
5 Strong
0 Regular
6 Weak
Size
annual sales of £27m, make it larger than the average company (£21.9m)
£27m - Farmhouse Fare Limited
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
2% - Farmhouse Fare Limited
6% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (24.7%)
15.6% - Farmhouse Fare Limited
24.7% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (3.4%)
2.7% - Farmhouse Fare Limited
3.4% - Industry AVG
Employees
with 176 employees, this is above the industry average (112)
176 - Farmhouse Fare Limited
112 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has a lower pay structure (£36.7k)
£25.4k - Farmhouse Fare Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.4k, this is less efficient (£208.5k)
£153.4k - Farmhouse Fare Limited
£208.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Farmhouse Fare Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (48 days)
29 days - Farmhouse Fare Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (50 days)
27 days - Farmhouse Fare Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Farmhouse Fare Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (59.9%)
29.4% - Farmhouse Fare Limited
59.9% - Industry AVG
FARMHOUSE FARE LIMITED financials
Farmhouse Fare Limited's latest turnover from June 2023 is £27 million and the company has net assets of £24.7 million. According to their latest financial statements, Farmhouse Fare Limited has 176 employees and maintains cash reserves of £56 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,002,000 | 25,384,000 | 27,584,000 | 25,484,000 | 22,831,000 | 21,575,000 | 24,867,000 | 24,741,000 | 20,976,000 | 19,460,000 | 19,404,000 | 19,449,000 | 13,451,000 | 13,158,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 22,792,000 | 20,216,000 | 19,899,000 | 19,171,000 | 17,963,000 | 17,511,000 | 18,980,000 | 18,218,000 | 15,454,000 | 14,883,000 | 14,247,000 | 14,701,000 | 11,097,000 | 10,718,000 |
| Gross Profit | 4,210,000 | 5,168,000 | 7,685,000 | 6,313,000 | 4,868,000 | 4,064,000 | 5,887,000 | 6,523,000 | 5,522,000 | 4,577,000 | 5,157,000 | 4,748,000 | 2,354,000 | 2,440,000 |
| Admin Expenses | 3,473,000 | 3,299,000 | 4,028,000 | 4,021,000 | 3,737,000 | 3,533,000 | 3,860,000 | 3,298,000 | 2,589,000 | 2,044,000 | 2,397,000 | 2,353,000 | 1,864,000 | 1,729,000 |
| Operating Profit | 737,000 | 1,869,000 | 3,657,000 | 2,292,000 | 1,131,000 | 531,000 | 2,027,000 | 3,225,000 | 2,933,000 | 2,533,000 | 2,760,000 | 2,395,000 | 490,000 | 711,000 |
| Interest Payable | 72,000 | 76,000 | 74,000 | 33,000 | 9,000 | 9,000 | 9,000 | 8,000 | ||||||
| Interest Receivable | 1,000 | |||||||||||||
| Pre-Tax Profit | 665,000 | 1,793,000 | 3,583,000 | 2,259,000 | 1,131,000 | 522,000 | 2,018,000 | 3,217,000 | 2,933,000 | 2,533,000 | 2,760,000 | 2,395,000 | 490,000 | 712,000 |
| Tax | -138,000 | -329,000 | -693,000 | -445,000 | -224,000 | -97,000 | -377,000 | -667,000 | 297,000 | -560,000 | -563,000 | -606,000 | -147,000 | -212,000 |
| Profit After Tax | 527,000 | 1,464,000 | 2,890,000 | 1,814,000 | 907,000 | 425,000 | 1,641,000 | 2,550,000 | 3,230,000 | 1,973,000 | 2,197,000 | 1,789,000 | 343,000 | 500,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 527,000 | 1,464,000 | 2,890,000 | 1,814,000 | 907,000 | 425,000 | 1,641,000 | 2,550,000 | 3,230,000 | 1,973,000 | 2,197,000 | 1,789,000 | 343,000 | 500,000 |
| Employee Costs | 4,469,000 | 4,454,000 | 4,784,000 | 4,706,000 | 4,347,000 | 4,247,000 | 4,984,000 | 4,835,000 | 3,648,000 | 3,219,000 | 3,119,000 | 3,078,000 | 2,670,000 | 2,624,000 |
| Number Of Employees | 176 | 180 | 193 | 197 | 199 | 200 | 197 | 213 | 176 | 182 | 183 | 121 | 123 | 130 |
| EBITDA* | 1,330,000 | 2,550,000 | 4,362,000 | 2,881,000 | 1,446,000 | 907,000 | 2,539,000 | 3,760,000 | 3,433,000 | 3,036,000 | 3,250,000 | 2,937,000 | 863,000 | 1,144,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,415,000 | 4,829,000 | 5,095,000 | 3,929,000 | 2,405,000 | 2,350,000 | 2,264,000 | 2,767,000 | 2,296,000 | 2,637,000 | 3,059,000 | 2,799,000 | 1,964,000 | 1,531,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,415,000 | 4,829,000 | 5,095,000 | 3,929,000 | 2,405,000 | 2,350,000 | 2,264,000 | 2,767,000 | 2,296,000 | 2,637,000 | 3,059,000 | 2,799,000 | 1,964,000 | 1,531,000 |
| Stock & work in progress | 1,701,000 | 1,356,000 | 1,083,000 | 1,142,000 | 900,000 | 1,249,000 | 1,123,000 | 1,029,000 | 871,000 | 698,000 | 976,000 | 766,000 | 955,000 | 602,000 |
| Trade Debtors | 10,425,000 | 6,879,000 | 3,517,000 | |||||||||||
| Group Debtors | 28,405,000 | 29,235,000 | 27,367,000 | 22,178,000 | 20,540,000 | 18,794,000 | 19,102,000 | 17,196,000 | 13,452,000 | 1,396,000 | 1,638,000 | |||
| Misc Debtors | 437,000 | 505,000 | 454,000 | 309,000 | 288,000 | 403,000 | 651,000 | 568,000 | 200,000 | 266,000 | 486,000 | 225,000 | 530,000 | 317,000 |
| Cash | 56,000 | 56,000 | 42,000 | 43,000 | 30,000 | 16,000 | 32,000 | 33,000 | 12,000 | 32,000 | 63,000 | 21,000 | 1,234,000 | 951,000 |
| misc current assets | 278,000 | |||||||||||||
| total current assets | 30,599,000 | 31,152,000 | 28,946,000 | 23,672,000 | 21,758,000 | 20,462,000 | 20,908,000 | 18,826,000 | 14,535,000 | 11,421,000 | 8,404,000 | 4,529,000 | 4,393,000 | 3,508,000 |
| total assets | 35,014,000 | 35,981,000 | 34,041,000 | 27,601,000 | 24,163,000 | 22,812,000 | 23,172,000 | 21,593,000 | 16,831,000 | 14,058,000 | 11,463,000 | 7,328,000 | 6,357,000 | 5,039,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,839,000 | 2,158,000 | 1,909,000 | 1,507,000 | 1,245,000 | 1,320,000 | 2,100,000 | 2,459,000 | 1,728,000 | 1,336,000 | 1,391,000 | 1,106,000 | 1,972,000 | 1,331,000 |
| Group/Directors Accounts | 4,820,000 | 3,448,000 | 3,433,000 | 2,451,000 | 2,210,000 | 2,103,000 | 1,497,000 | 559,000 | 417,000 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 292,000 | 273,000 | 307,000 | 296,000 | ||||||||||
| other current liabilities | 799,000 | 3,223,000 | 2,712,000 | 1,933,000 | 2,233,000 | 1,830,000 | 2,450,000 | 3,017,000 | 2,084,000 | 3,302,000 | 2,625,000 | 988,000 | 937,000 | 576,000 |
| total current liabilities | 7,750,000 | 9,102,000 | 8,361,000 | 6,187,000 | 5,688,000 | 5,253,000 | 6,047,000 | 6,035,000 | 4,229,000 | 4,638,000 | 4,016,000 | 2,094,000 | 2,909,000 | 1,907,000 |
| loans | ||||||||||||||
| hp & lease commitments | 1,984,000 | 2,192,000 | 2,458,000 | 1,099,000 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 550,000 | 484,000 | 483,000 | 466,000 | 440,000 | 431,000 | 422,000 | 496,000 | 90,000 | 276,000 | 276,000 | 244,000 | 250,000 | 304,000 |
| total long term liabilities | 2,534,000 | 2,676,000 | 2,941,000 | 1,565,000 | 440,000 | 431,000 | 422,000 | 496,000 | 90,000 | 138,000 | 138,000 | 122,000 | 125,000 | 152,000 |
| total liabilities | 10,284,000 | 11,778,000 | 11,302,000 | 7,752,000 | 6,128,000 | 5,684,000 | 6,469,000 | 6,531,000 | 4,319,000 | 4,776,000 | 4,154,000 | 2,216,000 | 3,034,000 | 2,059,000 |
| net assets | 24,730,000 | 24,203,000 | 22,739,000 | 19,849,000 | 18,035,000 | 17,128,000 | 16,703,000 | 15,062,000 | 12,512,000 | 9,282,000 | 7,309,000 | 5,112,000 | 3,323,000 | 2,980,000 |
| total shareholders funds | 24,730,000 | 24,203,000 | 22,739,000 | 19,849,000 | 18,035,000 | 17,128,000 | 16,703,000 | 15,062,000 | 12,512,000 | 9,282,000 | 7,309,000 | 5,112,000 | 3,323,000 | 2,980,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 737,000 | 1,869,000 | 3,657,000 | 2,292,000 | 1,131,000 | 531,000 | 2,027,000 | 3,225,000 | 2,933,000 | 2,533,000 | 2,760,000 | 2,395,000 | 490,000 | 711,000 |
| Depreciation | 593,000 | 681,000 | 705,000 | 589,000 | 315,000 | 376,000 | 512,000 | 535,000 | 500,000 | 503,000 | 490,000 | 542,000 | 373,000 | 433,000 |
| Amortisation | ||||||||||||||
| Tax | -138,000 | -329,000 | -693,000 | -445,000 | -224,000 | -97,000 | -377,000 | -667,000 | 297,000 | -560,000 | -563,000 | -606,000 | -147,000 | -212,000 |
| Stock | 345,000 | 273,000 | -59,000 | 242,000 | -349,000 | 126,000 | 94,000 | 158,000 | 173,000 | -278,000 | 210,000 | -189,000 | 353,000 | 602,000 |
| Debtors | -898,000 | 1,919,000 | 5,334,000 | 1,659,000 | 1,631,000 | -556,000 | 1,989,000 | 4,112,000 | 2,961,000 | 3,326,000 | 3,623,000 | 1,816,000 | -29,000 | 1,955,000 |
| Creditors | -319,000 | 249,000 | 402,000 | 262,000 | -75,000 | -780,000 | -359,000 | 731,000 | 392,000 | -55,000 | 285,000 | -866,000 | 641,000 | 1,331,000 |
| Accruals and Deferred Income | -2,424,000 | 511,000 | 779,000 | -300,000 | 403,000 | -620,000 | -567,000 | 933,000 | -1,218,000 | 677,000 | 1,637,000 | 51,000 | 361,000 | 576,000 |
| Deferred Taxes & Provisions | 66,000 | 1,000 | 17,000 | 26,000 | 9,000 | 9,000 | -74,000 | 406,000 | -186,000 | 32,000 | -6,000 | -54,000 | 304,000 | |
| Cash flow from operations | -932,000 | 790,000 | -408,000 | 523,000 | 277,000 | -151,000 | -921,000 | 893,000 | -416,000 | 50,000 | 808,000 | -117,000 | 1,340,000 | 586,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,372,000 | 15,000 | 982,000 | 241,000 | 107,000 | 606,000 | 938,000 | 142,000 | 417,000 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -189,000 | -300,000 | 1,370,000 | 1,395,000 | ||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -72,000 | -76,000 | -74,000 | -33,000 | -9,000 | -9,000 | -9,000 | -8,000 | 1,000 | |||||
| cash flow from financing | 1,111,000 | -361,000 | 2,278,000 | 1,603,000 | 98,000 | 597,000 | 929,000 | 134,000 | 417,000 | 2,481,000 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 14,000 | -1,000 | 13,000 | 14,000 | -16,000 | -1,000 | 21,000 | -20,000 | -31,000 | 42,000 | -1,213,000 | 283,000 | 951,000 | |
| overdraft | ||||||||||||||
| change in cash | 14,000 | -1,000 | 13,000 | 14,000 | -16,000 | -1,000 | 21,000 | -20,000 | -31,000 | 42,000 | -1,213,000 | 283,000 | 951,000 |
farmhouse fare limited Credit Report and Business Information
Farmhouse Fare Limited Competitor Analysis
Perform a competitor analysis for farmhouse fare limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LS15 area or any other competitors across 12 key performance metrics.
farmhouse fare limited Ownership
FARMHOUSE FARE LIMITED group structure
Farmhouse Fare Limited has no subsidiary companies.
Ultimate parent company
THE HAIN CELESTIAL GROUP INC
#0060768
2 parents
FARMHOUSE FARE LIMITED
04304990
farmhouse fare limited directors
Farmhouse Fare Limited currently has 4 directors. The longest serving directors include Dr Wolfgang Goldenitsch (Aug 2020) and Dr Wolfgang Goldenitsch (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Wolfgang Goldenitsch | Austria | 49 years | Aug 2020 | - | Director |
| Dr Wolfgang Goldenitsch | Austria | 49 years | Aug 2020 | - | Director |
| Mr Christopher Bellairs | England | 64 years | Feb 2022 | - | Director |
| Mr Lee Boyce | United States | 59 years | Nov 2023 | - | Director |
P&L
June 2023turnover
27m
+6%
operating profit
737k
-61%
gross margin
15.6%
-23.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
24.7m
+0.02%
total assets
35m
-0.03%
cash
56k
0%
net assets
Total assets minus all liabilities
farmhouse fare limited company details
company number
04304990
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
templar house, 4225 park approach, leeds, LS15 8GB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
farmhouse fare 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 5 charges/mortgages relating to farmhouse fare limited. Currently there are 0 open charges and 5 have been satisfied in the past.
farmhouse fare 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.
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farmhouse fare limited Companies House Filings - See Documents
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