norton hall farms limited

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norton hall farms limited Company Information

Share NORTON HALL FARMS LIMITED
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EstablishedSmallDeclining

Company Number

05352205

Website

-

Registered Address

c/o 14 st. owen street, hereford, HR1 2PL

Industry

Raising of dairy cattle

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Anthony Brown19 Years

Alfred Brown19 Years

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Shareholders

alfred brown 90%

marjorie brown 5%

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norton hall farms limited Estimated Valuation

£276.4k

Pomanda estimates the enterprise value of NORTON HALL FARMS LIMITED at £276.4k based on a Turnover of £608.3k and 0.45x industry multiple (adjusted for size and gross margin).

norton hall farms limited Estimated Valuation

£251.3k

Pomanda estimates the enterprise value of NORTON HALL FARMS LIMITED at £251.3k based on an EBITDA of £84.1k and a 2.99x industry multiple (adjusted for size and gross margin).

norton hall farms limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of NORTON HALL FARMS LIMITED at £2m based on Net Assets of £1.4m and 1.5x industry multiple (adjusted for liquidity).

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Norton Hall Farms Limited Overview

Norton Hall Farms Limited is a live company located in hereford, HR1 2PL with a Companies House number of 05352205. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in February 2005, it's largest shareholder is alfred brown with a 90% stake. Norton Hall Farms Limited is a established, small sized company, Pomanda has estimated its turnover at £608.3k with declining growth in recent years.

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Norton Hall Farms Limited Health Check

Pomanda's financial health check has awarded Norton Hall Farms Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £608.3k, make it smaller than the average company (£1.3m)

£608.3k - Norton Hall Farms Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.1%)

-13% - Norton Hall Farms Limited

6.1% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)

30.9% - Norton Hall Farms Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it less profitable than the average company (16.5%)

7.4% - Norton Hall Farms Limited

16.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Norton Hall Farms Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Norton Hall Farms Limited

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.8k, this is less efficient (£277.3k)

£202.8k - Norton Hall Farms Limited

£277.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (27 days)

26 days - Norton Hall Farms Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 163 days, this is slower than average (57 days)

163 days - Norton Hall Farms Limited

57 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 145 days, this is less than average (223 days)

145 days - Norton Hall Farms Limited

223 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (9 weeks)

137 weeks - Norton Hall Farms Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (42.7%)

14.4% - Norton Hall Farms Limited

42.7% - Industry AVG

NORTON HALL FARMS LIMITED financials

EXPORTms excel logo

Norton Hall Farms Limited's latest turnover from May 2023 is estimated at £608.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Norton Hall Farms Limited has 3 employees and maintains cash reserves of £499.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover608,2731,615,4481,063,861918,6111,185,177979,931311,822273,2572,484,8431,568,0371,601,1101,143,6211,570,9481,273,250
Other Income Or Grants00000000000000
Cost Of Sales420,3441,183,994656,958493,134718,592725,862190,345178,6171,595,099937,4411,076,565711,282946,593737,278
Gross Profit187,929431,453406,903425,477466,585254,069121,47794,640889,745630,596524,545432,339624,355535,971
Admin Expenses143,168287,058175,181285,237390,53194,306112,40219,090906,474421,002497,368266,085593,583149,364
Operating Profit44,761144,395231,722140,24076,054159,7639,07575,550-16,729209,59427,177166,25430,772386,607
Interest Payable00000000000000
Interest Receivable43,28411,7318817924,3551,537427822905719517541553256
Pre-Tax Profit88,045156,126232,604141,03280,409161,3009,50176,373-15,824210,31327,695166,79531,326386,863
Tax-22,011-29,664-44,195-26,796-15,278-30,647-1,805-15,2740-44,166-6,370-40,031-8,145-108,321
Profit After Tax66,034126,462188,409114,23665,131130,6537,69661,098-15,824166,14721,325126,76423,181278,541
Dividends Paid00000000000000
Retained Profit66,034126,462188,409114,23665,131130,6537,69661,098-15,824166,14721,325126,76423,181278,541
Employee Costs91,56392,99992,09098,24597,42691,43469,96575,795513,252356,912328,574287,620335,813275,030
Number Of Employees33333333161314121311
EBITDA*84,083144,395231,722140,240100,378188,30138,478112,40822,068254,69061,794200,186100,360425,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets878,482847,255854,844776,391735,425574,228562,690557,8711,337,2061,360,893490,626423,907426,889445,138
Intangible Assets00000228,461232,676263,736286,327415,196488,388563,143625,896634,177
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets878,482847,255854,844776,391735,425802,689795,366821,6071,623,5331,776,089979,014987,0501,052,7851,079,315
Stock & work in progress167,583189,208166,175166,701164,0195,23939,02436,92634,79423,42838,29250,82736,28749,126
Trade Debtors43,90766,26831,4389,04423,62931,56546,83132,04048,74242,28542,20838,00539,92248,829
Group Debtors00000000000000
Misc Debtors00000012,26012,681000000
Cash499,0641,424,683921,566840,967742,557418,687196,270145,085183,844177,983109,63497,363119,112102,270
misc current assets00000000000000
total current assets710,5541,680,1591,119,1791,016,712930,205455,491294,385226,732267,380243,696190,134186,195195,321200,225
total assets1,589,0362,527,4141,974,0231,793,1031,665,6301,258,1801,089,7511,048,3391,890,9132,019,7851,169,1481,173,2451,248,1061,279,540
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 188,8421,199,187769,975785,720771,717424,64913,39129,5541,102,851962,406719,334744,756946,3811,000,996
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000376,358356,553000000
total current liabilities188,8421,199,187769,975785,720771,717424,649389,749386,1071,102,851962,406719,334744,756946,3811,000,996
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000186,928441,4180000
provisions39,34133,40835,69127,43528,20132,95030,0740000000
total long term liabilities39,34133,40835,69127,43528,20132,95030,0740186,928441,4180000
total liabilities228,1831,232,595805,666813,155799,918457,599419,823386,1071,289,7791,403,824719,334744,756946,3811,000,996
net assets1,360,8531,294,8191,168,357979,948865,712800,581669,928662,232601,134615,961449,814428,489301,725278,544
total shareholders funds1,360,8531,294,8191,168,357979,948865,712800,581669,928662,232601,134615,961449,814428,489301,725278,544
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit44,761144,395231,722140,24076,054159,7639,07575,550-16,729209,59427,177166,25430,772386,607
Depreciation39,32200024,32428,53829,40336,85838,79745,09634,61733,93234,79439,379
Amortisation00000000000034,7940
Tax-22,011-29,664-44,195-26,796-15,278-30,647-1,805-15,2740-44,166-6,370-40,031-8,145-108,321
Stock-21,62523,033-5262,682158,780-33,7852,0982,13211,366-14,864-12,53514,540-12,83949,126
Debtors-22,36134,83022,394-14,585-7,936-27,52614,370-4,0216,457774,203-1,917-8,90748,829
Creditors-1,010,345429,212-15,74514,003347,068411,258-16,163-1,073,297140,445243,072-25,422-201,625-54,6151,000,996
Accruals and Deferred Income00000-376,35819,805356,553000000
Deferred Taxes & Provisions5,933-2,2838,256-766-4,7492,87630,0740000000
Cash flow from operations-898,354483,797158,170138,584276,575256,74153,921-617,721144,690468,38338,334-54,09359,3461,220,706
Investing Activities
capital expenditure-70,5497,589-78,453-40,96642,940-35,861-3,162765,068113,759-842,171-26,58131,803-43,058-1,118,694
Change in Investments00000000000000
cash flow from investments-70,5497,589-78,453-40,96642,940-35,861-3,162765,068113,759-842,171-26,58131,803-43,058-1,118,694
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-186,928-254,490441,4180000
share issue0000000099700003
interest43,28411,7318817924,3551,537427822905719517541553256
cash flow from financing43,28411,7318817924,3551,537427-186,106-252,588442,137517541553259
cash and cash equivalents
cash-925,619503,11780,59998,410323,870222,41751,185-38,7595,86168,34912,271-21,74916,842102,270
overdraft00000000000000
change in cash-925,619503,11780,59998,410323,870222,41751,185-38,7595,86168,34912,271-21,74916,842102,270

norton hall farms 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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Norton Hall Farms Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for norton hall farms limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in HR1 area or any other competitors across 12 key performance metrics.

norton hall farms limited Ownership

NORTON HALL FARMS LIMITED group structure

Norton Hall Farms Limited has no subsidiary companies.

Ultimate parent company

NORTON HALL FARMS LIMITED

05352205

NORTON HALL FARMS LIMITED Shareholders

alfred brown 90%
marjorie brown 5%
anthony brown 5%

norton hall farms limited directors

Norton Hall Farms Limited currently has 3 directors. The longest serving directors include Mr Anthony Brown (Feb 2005) and Mr Alfred Brown (Feb 2005).

officercountryagestartendrole
Mr Anthony Brown81 years Feb 2005- Director
Mr Alfred Brown49 years Feb 2005- Director
Ms Marjorie Brown86 years May 2005- Director

P&L

May 2023

turnover

608.3k

-62%

operating profit

44.8k

0%

gross margin

30.9%

+15.68%

turnover

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

Balance Sheet

May 2023

net assets

1.4m

+0.05%

total assets

1.6m

-0.37%

cash

499.1k

-0.65%

net assets

Total assets minus all liabilities

norton hall farms limited company details

company number

05352205

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

February 2005

age

19

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

c/o 14 st. owen street, hereford, HR1 2PL

accountant

OAKLEYS PROFESSIONAL LIMITED

auditor

-

norton hall farms 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 norton hall farms limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

norton hall farms limited Companies House Filings - See Documents

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