Hallikeld Limited

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hallikeld limited Company Information

Live

EstablishedMidRapid

Company Number

05355933

Next Accounts

Dec 2024

Industry

Raising of swine/pigs

Directors

Jane Sanderson

Donald Sanderson

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Shareholders

donald kirk sanderson

jane isabel sanderson

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Group Structure

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Contact

Registered Address

hallikeld farm long lane, brompton, northallerton, north yorkshire, DL6 2UF

Website

http://www.truefoodsltd.com

hallikeld limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of HALLIKELD LIMITED at £5m based on Net Assets of £3.9m and 1.26x industry multiple (adjusted for liquidity).

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Hallikeld Limited is a live company located in northallerton, DL6 2UF with a Companies House number of 05355933. It operates in the raising of swine/pigs sector, SIC Code 01460. Founded in February 2005, it's largest shareholder is donald kirk sanderson with a 45% stake. Hallikeld Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hallikeld Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £16.8m, make it in line with the average company (£18.7m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.4%)

EXPORT

Hallikeld Limited's latest turnover from March 2023 is £16.8 million and the company has net assets of £3.9 million. According to their latest financial statements, Hallikeld Limited has 19 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	16,808,429	13,637,697	11,501,006	7,555,534	8,471,963	7,238,084	6,562,946	8,182,494	11,167,630	529,421	472,653	491,321	16,700,872	18,244,432
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,756,563	12,207,083	9,599,072	6,259,080	6,993,145	5,576,557	5,414,541	6,704,796	8,989,457	438,186	384,919	389,012	13,110,517	13,551,908
Gross Profit	2,051,866	1,430,614	1,901,934	1,296,454	1,478,818	1,661,527	1,148,405	1,477,698	2,178,173	91,235	87,734	102,309	3,590,355	4,692,524
Admin Expenses	1,730,556	1,813,761	1,452,604	938,678	995,033	1,380,539	1,090,040	732,206	1,476,575	-413,470	426,623	-133,153	3,115,459	3,167,413
Operating Profit	321,310	-383,147	449,330	357,776	483,785	280,988	58,365	745,492	701,598	504,705	-338,889	235,462	474,896	1,525,111
Interest Payable	218,134	153,690	133,694	358,437	232,019	32,868	4,385	30,293	25,733	0	0	0	0	0
Interest Receivable	0	723	189	0	12	787	389	0	34	66	32	8	15	7
Pre-Tax Profit	103,176	-536,114	315,825	-661	251,778	248,906	54,369	715,199	675,900	504,771	-338,857	235,470	474,911	1,525,118
Tax	-13,787	907,863	-80,868	0	-47,838	-47,292	-10,874	-143,040	-141,939	-116,097	0	-61,222	-132,975	-427,033
Profit After Tax	89,389	371,749	234,957	-661	203,940	201,614	43,495	572,159	533,961	388,674	-338,857	174,248	341,936	1,098,085
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,389	371,749	234,957	-661	203,940	201,614	43,495	572,159	533,961	388,674	-338,857	174,248	341,936	1,098,085
Employee Costs	681,598	543,342	536,569	584,610	723,065	663,339	664,667	618,377	713,627	52,448	50,871	50,175	1,361,294	1,378,761
Number Of Employees	19	16	17	19	24	21	22	23	27	2	2	2	53	50
EBITDA*	686,493	-68,577	756,001	631,713	702,391	514,684	205,459	931,481	824,354	546,150	-305,326	253,925	489,772	1,528,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,953,511	3,893,927	3,715,226	3,257,731	2,326,558	2,267,518	1,460,068	951,215	512,266	220,275	126,820	99,258	90,455	21,802
Intangible Assets	8,871	10,738	12,606	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,770,641	4,781,181	4,639,250	1,179,109	1,892,550	1,769,975	1,430,516	688,969	725,558	1,594,757	1,166,803	1,607,866	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,733,023	8,685,846	8,367,082	4,436,840	4,219,108	4,037,493	2,890,584	1,640,184	1,237,824	1,815,032	1,293,623	1,707,124	90,455	21,802
Stock & work in progress	4,638,890	4,323,892	3,213,838	2,735,420	2,683,499	2,147,388	2,021,977	1,936,665	1,900,857	0	0	0	0	0
Trade Debtors	351,189	318,752	207,012	264,131	258,413	282,917	258,977	220,269	809,323	0	31,723	0	1,492,505	1,207,725
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	806,467	1,107,363	188,906	3,874,749	3,837,329	35,208	320,496	1,221,346	0	0	0	0	0	0
Cash	1,720	511	17,030	27	87	3,232	311,506	0	0	13,704	12,823	0	3,183	2,983
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,798,266	5,750,518	3,626,786	6,874,327	6,779,328	2,468,745	2,912,956	3,378,280	2,710,180	13,704	44,546	0	1,495,688	1,210,708
total assets	14,531,289	14,436,364	11,993,868	11,311,167	10,998,436	6,506,238	5,803,540	5,018,464	3,948,004	1,828,736	1,338,169	1,707,124	1,586,143	1,232,510
Bank overdraft	2,043,198	2,086,078	1,146,611	1,246,305	1,045,224	272,795	0	9,760	661,205	0	0	0	0	0
Bank loan	306,894	280,562	359,153	337,210	283,704	67,670	0	0	0	0	0	0	0	0
Trade Creditors	3,462,063	3,392,084	2,240,460	1,654,452	1,378,534	1,216,180	999,350	1,750,995	666,750	70,481	37,883	58,495	102,871	129,845
Group/Directors Accounts	0	0	0	100	100	100	0	0	0	0	0	0	0	0
other short term finances	23,116	21,856	20,595	19,334	0	0	0	130,570	130,570	0	0	0	0	0
hp & lease commitments	134,668	71,848	70,079	71,434	51,680	55,449	50,677	50,038	60,941	0	0	0	0	0
other current liabilities	142,800	295,255	217,917	153,737	263,340	994,548	1,745,691	174,892	74,629	0	0	0	0	0
total current liabilities	6,112,739	6,147,683	4,054,815	3,482,572	3,022,582	2,606,742	2,795,718	2,116,255	1,594,095	70,481	37,883	58,495	102,871	129,845
loans	3,752,356	4,079,002	4,037,191	4,285,860	4,534,392	670,864	0	0	0	0	0	0	0	0
hp & lease commitments	314,015	96,423	120,040	94,354	30,342	48,626	47,138	29,881	56,427	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	54,970	24,872	14,506	17,922	0
provisions	413,045	263,511	303,826	229,785	191,863	164,689	146,981	102,120	99,433	39,197	0	19,852	25,327	4,578
total long term liabilities	4,479,416	4,438,936	4,461,057	4,609,999	4,756,597	884,179	194,119	132,001	155,860	94,167	24,872	34,358	43,249	4,578
total liabilities	10,592,155	10,586,619	8,515,872	8,092,571	7,779,179	3,490,921	2,989,837	2,248,256	1,749,955	164,648	62,755	92,853	146,120	134,423
net assets	3,939,134	3,849,745	3,477,996	3,218,596	3,219,257	3,015,317	2,813,703	2,770,208	2,198,049	1,664,088	1,275,414	1,614,271	1,440,023	1,098,087
total shareholders funds	3,939,134	3,849,745	3,477,996	3,218,596	3,219,257	3,015,317	2,813,703	2,770,208	2,198,049	1,664,088	1,275,414	1,614,271	1,440,023	1,098,087

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	321,310	-383,147	449,330	357,776	483,785	280,988	58,365	745,492	701,598	504,705	-338,889	235,462	474,896	1,525,111
Depreciation	363,315	312,702	304,803	273,937	218,606	233,696	147,094	185,989	122,756	41,445	33,563	18,463	14,876	3,848
Amortisation	1,868	1,868	1,868	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,787	907,863	-80,868	0	-47,838	-47,292	-10,874	-143,040	-141,939	-116,097	0	-61,222	-132,975	-427,033
Stock	314,998	1,110,054	478,418	51,921	536,111	125,411	85,312	35,808	1,900,857	0	0	0	0	0
Debtors	-268,459	1,030,197	-3,742,962	43,138	3,777,617	-261,348	-862,142	632,292	809,323	-31,723	31,723	-1,492,505	284,780	1,207,725
Creditors	69,979	1,151,624	586,008	275,918	162,354	216,830	-751,645	1,084,245	596,269	32,598	-20,612	-44,376	-26,974	129,845
Accruals and Deferred Income	-152,455	77,338	64,180	-109,603	-731,208	-751,143	1,570,799	100,263	74,629	0	0	0	0	0
Deferred Taxes & Provisions	149,534	-40,315	74,041	37,922	27,174	17,708	44,861	2,687	60,236	39,197	-19,852	-5,475	20,749	4,578
Cash flow from operations	693,225	-112,318	4,663,906	740,891	-4,200,855	86,724	1,835,430	1,307,536	-1,296,631	533,571	-377,513	1,635,357	65,792	28,624
Investing Activities
capital expenditure	0	0	0	-1,205,110	-277,646	-1,041,146	-655,947	-624,938	-414,747	-134,900	-61,125	-27,266	-83,529	-25,650
Change in Investments	-10,540	141,931	3,460,141	-713,441	122,575	339,459	741,547	-36,589	-869,199	427,954	-441,063	1,607,866	0	0
cash flow from investments	10,540	-141,931	-3,460,141	-491,669	-400,221	-1,380,605	-1,397,494	-588,349	454,452	-562,854	379,938	-1,635,132	-83,529	-25,650
Financing Activities
Bank loans	26,332	-78,591	21,943	53,506	216,034	67,670	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-100	0	0	100	0	0	0	0	0	0	0	0
Other Short Term Loans	1,260	1,261	1,261	19,334	0	0	-130,570	0	130,570	0	0	0	0	0
Long term loans	-326,646	41,811	-248,669	-248,532	3,863,528	670,864	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	280,412	-21,848	24,331	83,766	-22,053	6,260	17,896	-37,449	117,368	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-54,970	30,098	10,366	-3,416	17,922	0
share issue	0	0	24,443	0	0	0	0	0	0	0	0	0	0	2
interest	-218,134	-152,967	-133,505	-358,437	-232,007	-32,081	-3,996	-30,293	-25,699	66	32	8	15	7
cash flow from financing	-236,776	-210,334	-310,296	-450,363	3,825,502	712,813	-116,670	-67,742	167,269	30,164	10,398	-3,408	17,937	9
cash and cash equivalents
cash	1,209	-16,519	17,003	-60	-3,145	-308,274	311,506	0	-13,704	881	12,823	-3,183	200	2,983
overdraft	-42,880	939,467	-99,694	201,081	772,429	272,795	-9,760	-651,445	661,205	0	0	0	0	0
change in cash	44,089	-955,986	116,697	-201,141	-775,574	-581,069	321,266	651,445	-674,909	881	12,823	-3,183	200	2,983

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALLIKELD LIMITED group structure

Hallikeld Limited has 1 subsidiary company.

Ultimate parent company

HALLIKELD LIMITED

05355933

1 subsidiary

NEWLANDS (YORK) LIMITED

11217225

HALLIKELD LIMITED Shareholders

donald kirk sanderson	45%
jane isabel sanderson	45%
martyn joseph sanderson	10%

Hallikeld Limited currently has 3 directors. The longest serving directors include Ms Jane Sanderson (Feb 2005) and Mr Donald Sanderson (Feb 2005).

officer	country	age	start	end	role
Ms Jane Sanderson	United Kingdom	66 years	Feb 2005	-	Director
Mr Donald Sanderson	United Kingdom	68 years	Feb 2005	-	Director
Mr Martyn Sanderson		39 years	Dec 2019	-	Director

P&L

March 2023

turnover

16.8m

+23%

operating profit

321.3k

-184%

gross margin

12.3%

+16.37%

turnover

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

Balance Sheet

March 2023

net assets

3.9m

+0.02%

total assets

14.5m

+0.01%

cash

1.7k

+2.37%

net assets

Total assets minus all liabilities

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company number

05355933

Type

Private limited with Share Capital

industry

01460 - Raising of swine/pigs

incorporation date

February 2005

ultimate parent company

None

previous names

N/A

address

hallikeld farm long lane, brompton, northallerton, north yorkshire, DL6 2UF

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 9 charges/mortgages relating to hallikeld limited. Currently there are 8 open charges and 1 have been satisfied in the past.

hallikeld limited Company Information

hallikeld limited Estimated Valuation

hallikeld limited Estimated Valuation

hallikeld limited Estimated Valuation

Hallikeld Limited Overview

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HALLIKELD LIMITED financials

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