Pomanda estimates the enterprise value of NORTHERN GAME FEEDS LIMITED at £1.8m based on a Turnover of £5.3m and 0.34x industry multiple (adjusted for size and gross margin).
northern game feeds limitedEstimated Valuation
£423.4k
Pomanda estimates the enterprise value of NORTHERN GAME FEEDS LIMITED at £423.4k based on an EBITDA of £128.8k and a 3.29x industry multiple (adjusted for size and gross margin).
northern game feeds limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of NORTHERN GAME FEEDS LIMITED at £3.1m based on Net Assets of £2.3m and 1.35x industry multiple (adjusted for liquidity).
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Northern Game Feeds LimitedOverview
Northern Game Feeds Limited is a live company located in leeds, LS25 3ED with a Companies House number of 04389743. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in March 2002, it's largest shareholder is
ngf holdings limited
with a 100% stake. Northern Game Feeds Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Northern Game Feeds 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 £5.3m, make it larger than the average company (£724.6k)
£5.3m - Northern Game Feeds Limited
£724.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9%)
6% - Northern Game Feeds Limited
9% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
40.4% - Northern Game Feeds Limited
40.4% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.4%)
2.1% - Northern Game Feeds Limited
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Northern Game Feeds Limited
10 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Northern Game Feeds Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£101.1k)
£1.3m - Northern Game Feeds Limited
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (41 days)
101 days - Northern Game Feeds Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
22 days - Northern Game Feeds Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (73 days)
11 days - Northern Game Feeds Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (75 weeks)
8 weeks - Northern Game Feeds Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a higher level of debt than the average (24.4%)
28.6% - Northern Game Feeds Limited
24.4% - Industry AVG
NORTHERN GAME FEEDS LIMITED financials
EXPORT
Northern Game Feeds Limited's latest turnover from January 2024 is estimated at £5.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Northern Game Feeds Limited has 4 employees and maintains cash reserves of £150.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
5,250,866
4,308,666
4,615,584
4,403,336
4,846,252
4,572,514
4,702,230
3,328,214
3,150,877
3,769,583
5,201,235
5,413,891
4,005,787
3,283,538
3,608,062
Other Income Or Grants
Cost Of Sales
3,131,058
3,006,121
2,617,083
2,513,092
2,675,940
2,483,807
2,079,275
1,632,156
1,586,258
2,143,028
3,065,822
3,374,400
2,179,388
1,738,316
834,411
Gross Profit
2,119,808
1,302,545
1,998,501
1,890,244
2,170,312
2,088,707
2,622,955
1,696,057
1,564,620
1,626,555
2,135,413
2,039,490
1,826,399
1,545,222
2,773,651
Admin Expenses
2,010,046
1,196,699
1,893,398
1,647,042
1,828,198
1,922,946
2,420,406
1,483,490
1,336,819
1,461,967
1,877,125
1,895,251
1,642,545
1,469,386
2,315,136
Operating Profit
109,762
105,846
105,103
243,202
342,114
165,761
202,549
212,567
227,801
164,588
258,288
144,239
183,854
75,836
458,515
Interest Payable
50,215
49,410
15,777
87
Interest Receivable
12,849
14,169
1,322
473
1,394
293
838
353
86
55
505
505
Pre-Tax Profit
72,396
70,605
90,648
243,588
343,509
166,054
203,388
212,920
227,888
164,643
258,288
144,239
184,358
76,340
458,515
Tax
-18,099
-13,415
-17,223
-46,282
-65,267
-31,550
-38,644
-42,584
-45,577
-34,575
-59,406
-34,617
-47,933
-21,375
-128,384
Profit After Tax
54,297
57,190
73,425
197,306
278,242
134,504
164,744
170,336
182,310
130,068
198,882
109,622
136,425
54,965
330,131
Dividends Paid
Retained Profit
54,297
57,190
73,425
197,306
278,242
134,504
164,744
170,336
182,310
130,068
198,882
109,622
136,425
54,965
330,131
Employee Costs
147,695
133,933
130,454
151,691
149,856
139,969
132,284
135,973
153,530
1,086,452
1,714,150
1,596,502
1,596,813
1,236,751
937,189
Number Of Employees
4
4
4
5
5
5
5
5
6
41
63
66
67
50
41
EBITDA*
128,835
118,241
122,383
260,483
359,394
175,417
223,075
236,903
254,471
187,501
283,439
154,974
195,611
86,333
466,219
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
141,029
160,102
115,247
132,527
149,808
220,972
270,721
266,688
248,679
57,487
78,837
32,290
14,147
19,604
16,902
Intangible Assets
Investments & Other
187,140
187,140
Debtors (Due After 1 year)
Total Fixed Assets
141,029
160,102
115,247
132,527
149,808
220,972
270,721
266,688
248,679
244,627
265,977
32,290
14,147
19,604
16,902
Stock & work in progress
102,708
73,347
94,442
57,936
39,924
37,242
32,455
45,095
37,332
31,019
40,915
30,680
49,623
26,368
38,765
Trade Debtors
1,455,346
1,043,415
1,189,694
1,227,772
1,340,205
1,166,045
1,112,252
825,224
923,675
943,666
1,040,853
973,753
777,844
547,716
590,541
Group Debtors
1,291,803
1,375,803
1,103,803
Misc Debtors
42,625
6,499
6,728
308,747
391,350
453,688
355,476
297,238
303,706
Cash
150,163
339,332
470,298
587,150
359,159
12,689
65,401
269,986
12,564
21,864
201,808
misc current assets
total current assets
3,042,645
2,838,396
2,864,965
2,181,605
2,130,638
1,669,664
1,565,584
1,437,543
1,277,277
996,549
1,081,768
1,004,433
827,467
775,892
629,306
total assets
3,183,674
2,998,498
2,980,212
2,314,132
2,280,446
1,890,636
1,836,305
1,704,231
1,525,956
1,241,176
1,347,745
1,036,723
841,614
795,496
646,208
Bank overdraft
Bank loan
341,667
100,000
58,333
Trade Creditors
194,564
94,144
132,263
116,447
69,917
54,002
97,570
29,926
59,480
276,058
498,535
403,202
315,893
405,818
312,623
Group/Directors Accounts
109,856
91,019
18,841
105,679
96,015
38,641
other short term finances
12,821
96,553
1,985
2,866
hp & lease commitments
10,494
9,722
other current liabilities
251,319
146,984
184,004
106,284
228,281
201,646
127,497
228,721
272,717
total current liabilities
910,227
437,681
376,585
225,597
389,217
274,489
341,240
364,384
370,838
276,058
498,535
403,202
315,893
405,818
312,623
loans
341,667
441,667
hp & lease commitments
899
11,393
Accruals and Deferred Income
other liabilities
45
45
45
3,774
14,323
provisions
826
3,349
2,827
2,227
296
3,862
1,378
3,200
3,582
2,454
total long term liabilities
341,667
441,667
826
4,293
14,265
2,272
4,070
18,185
1,378
3,200
3,582
2,454
total liabilities
910,227
779,348
818,252
225,597
389,217
275,315
345,533
378,649
373,110
280,128
516,720
404,580
319,093
409,400
315,077
net assets
2,273,447
2,219,150
2,161,960
2,088,535
1,891,229
1,615,321
1,490,772
1,325,582
1,152,846
961,048
831,025
632,143
522,521
386,096
331,131
total shareholders funds
2,273,447
2,219,150
2,161,960
2,088,535
1,891,229
1,615,321
1,490,772
1,325,582
1,152,846
961,048
831,025
632,143
522,521
386,096
331,131
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
109,762
105,846
105,103
243,202
342,114
165,761
202,549
212,567
227,801
164,588
258,288
144,239
183,854
75,836
458,515
Depreciation
19,073
12,395
17,280
17,281
17,280
9,656
20,526
24,336
26,670
22,913
25,151
10,735
11,757
10,497
7,704
Amortisation
Tax
-18,099
-13,415
-17,223
-46,282
-65,267
-31,550
-38,644
-42,584
-45,577
-34,575
-59,406
-34,617
-47,933
-21,375
-128,384
Stock
29,361
-21,095
36,506
18,012
2,682
4,787
-12,640
7,763
6,313
-9,896
10,235
-18,943
23,255
-12,397
38,765
Debtors
364,057
125,492
763,706
-195,036
111,822
152,005
345,266
-104,919
283,715
-97,187
67,100
195,909
230,128
-42,825
590,541
Creditors
100,420
-38,119
15,816
46,530
15,915
-43,568
67,644
-29,554
-216,578
-222,477
95,333
87,309
-89,925
93,195
312,623
Accruals and Deferred Income
104,335
-37,020
77,720
-121,997
26,635
74,149
-101,224
-43,996
272,717
Deferred Taxes & Provisions
-826
-2,523
522
600
1,931
-3,566
2,484
-1,822
-382
1,128
2,454
Cash flow from operations
-77,927
-74,710
-601,516
315,758
221,347
15,133
-181,253
218,525
-23,064
33,966
244,515
28,878
-196,012
214,503
23,606
Investing Activities
capital expenditure
-57,250
53,884
40,093
-24,559
-42,345
-217,862
-1,563
-71,698
-28,878
-6,300
-13,199
-24,606
Change in Investments
-187,140
187,140
cash flow from investments
-57,250
53,884
40,093
-24,559
-42,345
-30,722
-1,563
-258,838
-28,878
-6,300
-13,199
-24,606
Financing Activities
Bank loans
241,667
41,667
58,333
Group/Directors Accounts
109,856
-91,019
72,178
-86,838
9,664
57,374
38,641
Other Short Term Loans
-83,732
94,568
-881
2,866
Long term loans
-341,667
-100,000
441,667
Hire Purchase and Lease Commitments
-11,393
-9,722
21,115
other long term liabilities
-45
-3,729
-10,549
14,323
share issue
-2,334
-9,955
446
2,400
9,488
-45
1,000
interest
-37,366
-35,241
-14,455
386
1,394
293
838
353
86
55
505
505
cash flow from financing
-111,242
994
484,664
-87,767
71,238
-107,938
1,226
81,242
44,486
-10,539
14,323
505
505
1,000
cash and cash equivalents
cash
-189,169
-130,966
-116,852
227,991
346,470
-52,712
-204,585
257,422
-9,300
21,864
-201,808
201,808
overdraft
change in cash
-189,169
-130,966
-116,852
227,991
346,470
-52,712
-204,585
257,422
-9,300
21,864
-201,808
201,808
northern game feeds 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 northern game feeds limited. Get real-time insights into northern game feeds limited's credit score, group structure and payment trends.
Perform a competitor analysis for northern game feeds limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in LS25 area or any other competitors across 12 key performance metrics.
northern game feeds limited Ownership
NORTHERN GAME FEEDS LIMITED group structure
Northern Game Feeds Limited has no subsidiary companies.
The sole shareholder of Northern Game Feeds Limited is Ngf Holdings Limited.
ngf holdings limited
100%
northern game feeds limited directors
Northern Game Feeds Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Burnhill (Mar 2002) and
Mr Richard Panton (Mar 2021).
lotherton park farm copley lane, aberford, leeds, west yorkshire, LS25 3ED
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
northern game feeds 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 3 charges/mortgages relating to northern game feeds limited. Currently there are 1 open charges and 2 have been satisfied in the past.
northern game feeds 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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northern game feeds limitedCompanies House Filings - See Documents
