marshfield farm ice cream limited

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marshfield farm ice cream limited Company Information

Share MARSHFIELD FARM ICE CREAM LIMITED

Company Number

05652264

Shareholders

hawking holdings limited

Group Structure

View All

Industry

Manufacture of ice cream

 

Registered Address

oldfield farm, marshfield, chippenham, wilts, SN14 8LE

marshfield farm ice cream limited Estimated Valuation

£20.1m

Pomanda estimates the enterprise value of MARSHFIELD FARM ICE CREAM LIMITED at £20.1m based on a Turnover of £16.1m and 1.25x industry multiple (adjusted for size and gross margin).

marshfield farm ice cream limited Estimated Valuation

£37.1m

Pomanda estimates the enterprise value of MARSHFIELD FARM ICE CREAM LIMITED at £37.1m based on an EBITDA of £4.7m and a 7.84x industry multiple (adjusted for size and gross margin).

marshfield farm ice cream limited Estimated Valuation

£24m

Pomanda estimates the enterprise value of MARSHFIELD FARM ICE CREAM LIMITED at £24m based on Net Assets of £8.5m and 2.83x industry multiple (adjusted for liquidity).

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Marshfield Farm Ice Cream Limited Overview

Marshfield Farm Ice Cream Limited is a live company located in wilts, SN14 8LE with a Companies House number of 05652264. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in December 2005, it's largest shareholder is hawking holdings limited with a 100% stake. Marshfield Farm Ice Cream Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.1m with rapid growth in recent years.

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Marshfield Farm Ice Cream Limited Health Check

Pomanda's financial health check has awarded Marshfield Farm Ice Cream Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £16.1m, make it smaller than the average company (£20.5m)

£16.1m - Marshfield Farm Ice Cream Limited

£20.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8.2%)

40% - Marshfield Farm Ice Cream Limited

8.2% - Industry AVG

production

Production

with a gross margin of 50.3%, this company has a lower cost of product (31.1%)

50.3% - Marshfield Farm Ice Cream Limited

31.1% - Industry AVG

profitability

Profitability

an operating margin of 22.9% make it more profitable than the average company (5.2%)

22.9% - Marshfield Farm Ice Cream Limited

5.2% - Industry AVG

employees

Employees

with 59 employees, this is below the industry average (82)

59 - Marshfield Farm Ice Cream Limited

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£37.6k)

£38.4k - Marshfield Farm Ice Cream Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £273.5k, this is equally as efficient (£256.1k)

£273.5k - Marshfield Farm Ice Cream Limited

£256.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (44 days)

51 days - Marshfield Farm Ice Cream Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (34 days)

70 days - Marshfield Farm Ice Cream Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 80 days, this is in line with average (73 days)

80 days - Marshfield Farm Ice Cream Limited

73 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)

6 weeks - Marshfield Farm Ice Cream Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (53.5%)

35.6% - Marshfield Farm Ice Cream Limited

53.5% - Industry AVG

MARSHFIELD FARM ICE CREAM LIMITED financials

EXPORTms excel logo

Marshfield Farm Ice Cream Limited's latest turnover from March 2024 is £16.1 million and the company has net assets of £8.5 million. According to their latest financial statements, Marshfield Farm Ice Cream Limited has 59 employees and maintains cash reserves of £418.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover16,138,16912,517,72910,410,7135,892,3216,251,3037,199,9386,389,0684,866,4884,377,2364,133,2383,772,1732,019,7013,131,7972,064,3581,666,318
Other Income Or Grants000000000000000
Cost Of Sales8,024,8206,847,1365,471,2334,374,2924,236,7125,116,7674,627,1873,213,4292,758,2752,738,3332,233,682686,5621,763,7851,050,038891,593
Gross Profit8,113,3495,670,5934,939,4801,518,0292,014,5902,083,1711,761,8811,653,0601,618,9611,394,9051,538,4911,333,1381,368,0121,014,320774,726
Admin Expenses4,421,9833,768,4592,715,9061,220,0731,035,672804,8901,146,3691,394,8581,636,225682,8731,076,3061,048,913807,880566,815273,498
Operating Profit3,691,3661,902,1342,223,574297,956978,9181,278,281615,512258,202-17,264712,032462,185284,225560,132447,505501,228
Interest Payable000000000000000
Interest Receivable9231,5462,4322783285,3984,2361,8702,5441,232832563934780163
Pre-Tax Profit3,692,2891,903,6802,226,006298,233979,2461,283,679619,748260,073-14,720713,263463,017284,788561,066448,285501,390
Tax-806,367-330,119-509,283-56,664-186,057-243,899-117,752-52,0140-149,785-106,494-68,349-145,877-125,520-140,389
Profit After Tax2,885,9221,573,5611,716,723241,569793,1891,039,780501,996208,058-14,720563,478356,523216,439415,189322,765361,001
Dividends Paid900,000900,000900,000000000000000
Retained Profit1,985,922673,561816,723241,569793,1891,039,780501,996208,058-14,720563,478356,523216,439415,189322,765361,001
Employee Costs2,268,1751,829,6721,330,2261,113,7291,198,5661,231,1691,196,2171,005,682681,612667,081615,468324,379544,086415,486328,666
Number Of Employees596252314337363426242513261714
EBITDA*4,726,0412,611,6322,799,410696,0931,360,8431,610,612954,337570,731259,297963,095706,564492,578694,441551,939597,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,540,7313,802,6672,454,6671,447,5791,649,9231,554,0771,433,4381,159,8841,022,1571,126,990890,956797,638760,067461,800382,092
Intangible Assets100,000125,000150,000175,000200,000225,000250,000275,000300,000320,000350,000380,000400,000425,000450,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,640,7313,927,6672,604,6671,622,5791,849,9231,779,0771,683,4381,434,8841,322,1571,446,9901,240,9561,177,6381,160,067886,800832,092
Stock & work in progress1,769,7961,978,0751,048,1971,208,833985,0001,221,805900,466733,052707,929634,909560,270379,740282,294209,450190,762
Trade Debtors2,294,1241,485,0972,128,866664,171658,8861,040,039968,216799,369805,913709,100590,515357,049522,448281,985210,192
Group Debtors2,990,3131,694,6222,401,2152,369,9252,266,7521,296,938332,79700000000
Misc Debtors63,18016,91819,38318,66013,57711,2460330,2470000000
Cash418,457418,778225,944382,443172,830482,394957,169737,240759,154258,256234,35298,349126,913246,82965,090
misc current assets000000000000000
total current assets7,535,8705,593,4905,823,6054,644,0324,097,0454,052,4223,158,6482,599,9082,272,9961,602,2651,385,137835,138931,655738,264466,044
total assets13,176,6019,521,1578,428,2726,266,6115,946,9685,831,4994,842,0864,034,7923,595,1533,049,2552,626,0932,012,7762,091,7221,625,0641,298,136
Bank overdraft1,3549450000000000000
Bank loan000000000000000
Trade Creditors 1,559,3571,531,6181,296,563660,408663,980807,089461,250510,734802,216699,645797,602447,108641,424479,992317,537
Group/Directors Accounts292,03733,606000513,1291,055,185768,465198,130000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,497,914592,259767,660399,534322,294380,197272,127213,211261,559000000
total current liabilities3,350,6622,158,4282,064,2231,059,942986,2741,700,4151,788,5621,492,4101,261,905699,645797,602447,108641,424479,992317,537
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000077,771198,496299,263427,530596,876
provisions1,344,464867,176542,057201,400196,994160,573122,793113,647112,571114,21378,80151,77652,07833,77422,720
total long term liabilities1,344,464867,176542,057201,400196,994160,573122,793113,647112,571114,213156,572250,272351,341461,304619,596
total liabilities4,695,1263,025,6042,606,2801,261,3421,183,2681,860,9881,911,3551,606,0571,374,476813,858954,174697,380992,765941,296937,133
net assets8,481,4756,495,5535,821,9925,005,2694,763,7003,970,5112,930,7312,428,7352,220,6772,235,3971,671,9191,315,3961,098,957683,768361,003
total shareholders funds8,481,4756,495,5535,821,9925,005,2694,763,7003,970,5112,930,7312,428,7352,220,6772,235,3971,671,9191,315,3961,098,957683,768361,003
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,691,3661,902,1342,223,574297,956978,9181,278,281615,512258,202-17,264712,032462,185284,225560,132447,505501,228
Depreciation1,009,675684,498550,836373,137381,925307,331313,825287,529256,561221,063214,379188,353109,30979,43470,964
Amortisation25,00025,00025,00025,000025,00025,00025,00020,00030,00030,00020,00025,00025,00025,000
Tax-806,367-330,119-509,283-56,664-186,057-243,899-117,752-52,0140-149,785-106,494-68,349-145,877-125,520-140,389
Stock-208,279929,878-160,636223,833-236,805321,339167,41425,12373,02074,639180,53097,44672,84418,688190,762
Debtors2,150,980-1,352,8271,496,708113,541590,9921,047,210171,397323,70396,813118,585233,466-165,399240,46371,793210,192
Creditors27,739235,055636,155-3,572-143,109345,839-49,484-291,482102,571-97,957350,494-194,316161,432162,455317,537
Accruals and Deferred Income905,655-175,401368,12677,240-57,903108,07058,916-48,348261,559000000
Deferred Taxes & Provisions477,288325,119340,6574,40636,42137,7809,1461,076-1,64235,41227,025-30218,30411,05422,720
Cash flow from operations3,387,6553,089,2352,298,993380,129656,008489,853516,352-168,863451,952557,541563,593297,564414,993509,447396,106
Investing Activities
capital expenditure000-170,793-452,771-427,970-587,379-425,256-151,728-457,097-307,697-225,924-407,576-159,142-928,056
Change in Investments000000000000000
cash flow from investments000-170,793-452,771-427,970-587,379-425,256-151,728-457,097-307,697-225,924-407,576-159,142-928,056
Financing Activities
Bank loans000000000000000
Group/Directors Accounts258,43133,60600-513,129-542,056286,720570,335198,130000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-77,771-120,725-100,767-128,267-169,346596,876
share issue000000000000002
interest9231,5462,4322783285,3984,2361,8702,5441,232832563934780163
cash flow from financing259,35435,1522,432278-512,801-536,658290,956572,205200,674-76,539-119,893-100,204-127,333-168,566597,041
cash and cash equivalents
cash-321192,834-156,499209,613-309,564-474,775219,929-21,914500,89823,904136,003-28,564-119,916181,73965,090
overdraft4099450000000000000
change in cash-730191,889-156,499209,613-309,564-474,775219,929-21,914500,89823,904136,003-28,564-119,916181,73965,090

marshfield farm ice cream 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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Marshfield Farm Ice Cream Limited Competitor Analysis

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Perform a competitor analysis for marshfield farm ice cream limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SN14 area or any other competitors across 12 key performance metrics.

marshfield farm ice cream limited Ownership

MARSHFIELD FARM ICE CREAM LIMITED group structure

Marshfield Farm Ice Cream Limited has no subsidiary companies.

Ultimate parent company

1 parent

MARSHFIELD FARM ICE CREAM LIMITED

05652264

MARSHFIELD FARM ICE CREAM LIMITED Shareholders

hawking holdings limited 100%

marshfield farm ice cream limited directors

Marshfield Farm Ice Cream Limited currently has 3 directors. The longest serving directors include Mrs Dawn Hawking (Dec 2005) and Mr William Hawking (Dec 2005).

officercountryagestartendrole
Mrs Dawn HawkingUnited Kingdom57 years Dec 2005- Director
Mr William HawkingUnited Kingdom59 years Dec 2005- Director
Mr Timothy HawkingUnited Kingdom80 years Mar 2008- Director

P&L

March 2024

turnover

16.1m

+29%

operating profit

3.7m

+94%

gross margin

50.3%

+10.98%

turnover

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

Balance Sheet

March 2024

net assets

8.5m

+0.31%

total assets

13.2m

+0.38%

cash

418.5k

0%

net assets

Total assets minus all liabilities

marshfield farm ice cream limited company details

company number

05652264

Type

Private limited with Share Capital

industry

10520 - Manufacture of ice cream

incorporation date

December 2005

age

20

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

marshfield ice cream limited (April 2008)

accountant

-

auditor

OLD MILL AUDIT LIMITED

address

oldfield farm, marshfield, chippenham, wilts, SN14 8LE

Bank

-

Legal Advisor

-

marshfield farm ice cream 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 did not find charges/mortgages relating to marshfield farm ice cream limited.

marshfield farm ice cream 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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marshfield farm ice cream limited Companies House Filings - See Documents

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