Harvest Of Arden Foods Limited

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harvest of arden foods limited Company Information

Company Number

06350802

Next Accounts

95 days late

Directors

Paula Poole

Kevin Poole

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Shareholders

kevin stanley poole

paula angela poole

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Group Structure

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Industry

Licensed restaurants

Registered Address

hatton locks cafe canal lane, hatton, warwick, warwickshire, CV35 7JL

Website

www.harvestofarden.com

harvest of arden foods limited Estimated Valuation

£308.2k

Pomanda estimates the enterprise value of HARVEST OF ARDEN FOODS LIMITED at £308.2k based on a Turnover of £460.8k and 0.67x industry multiple (adjusted for size and gross margin).

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Harvest Of Arden Foods Limited is a live company located in warwick, CV35 7JL with a Companies House number of 06350802. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2007, it's largest shareholder is kevin stanley poole with a 22.5% stake. Harvest Of Arden Foods Limited is a established, micro sized company, Pomanda has estimated its turnover at £460.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Harvest Of Arden Foods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £460.8k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.2%)

EXPORT

Harvest Of Arden Foods Limited's latest turnover from March 2023 is estimated at £460.8 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, Harvest Of Arden Foods Limited has 12 employees and maintains cash reserves of £13.8 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	460,834	352,333	262,085	493,863	423,640	345,129	1,898,615	30,747	31,583	69,685	285,810	270,268	240,036	480,750
Other Income Or Grants
Cost Of Sales	192,462	147,207	101,505	188,836	164,584	128,465	709,434	11,757	12,468	28,210	113,729	110,375	94,323	190,161
Gross Profit	268,372	205,127	160,580	305,027	259,056	216,664	1,189,181	18,991	19,115	41,476	172,081	159,893	145,713	290,589
Admin Expenses	270,857	178,489	136,866	307,627	271,168	216,838	1,189,254	19,979	18,168	60,105	200,331	134,768	111,257	286,931
Operating Profit	-2,485	26,638	23,714	-2,600	-12,112	-174	-73	-988	947	-18,629	-28,250	25,125	34,456	3,658
Interest Payable
Interest Receivable	982	202	12	6	135	68	13	52	89	239	410	413	240	61
Pre-Tax Profit	-1,503	26,840	23,726	-2,594	-11,977	-106	-60	-936	1,035	-18,390	-27,840	25,538	34,696	3,719
Tax		-5,100	-4,508						-217			-6,640	-9,715	-1,041
Profit After Tax	-1,503	21,740	19,218	-2,594	-11,977	-106	-60	-936	818	-18,390	-27,840	18,898	24,981	2,678
Dividends Paid
Retained Profit	-1,503	21,740	19,218	-2,594	-11,977	-106	-60	-936	818	-18,390	-27,840	18,898	24,981	2,678
Employee Costs	232,374	215,030	167,357	251,779	214,277	173,516	703,164	16,552	16,482	32,134	107,764	105,035	86,359	167,805
Number Of Employees	12	12	10	14	12	10	41	1	1	2	7	7	6	12
EBITDA*	664	29,365	26,234	-2,176	-10,336	-174	-73	35	2,311	-17,779	-25,389	26,518	35,779	5,051

* 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	4,235	5,719	7,136	9,656		1,776	3,157	3,068	4,091	2,549	5,733	2,051	2,403	3,949
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,235	5,719	7,136	9,656		1,776	3,157	3,068	4,091	2,549	5,733	2,051	2,403	3,949
Stock & work in progress	3,500	4,554	4,754	4,904	5,204	5,313		1,339	1,442	1,405	4,219	4,724	2,750	15,620
Trade Debtors							42,062				6,049	5,874	4,892	9,125
Group Debtors
Misc Debtors	18,168	2,451	404	5,092	10,951
Cash	13,798	32,431	21,362	2,938	8,672	27,252		10,590	10,268	25,244	70,532	93,556	71,581	24,491
misc current assets	6,979	3,412	2,940				570	570	570	6,686
total current assets	42,445	42,848	29,460	12,934	24,827	32,565	42,632	12,499	12,280	33,335	80,800	104,154	79,223	49,236
total assets	46,680	48,567	36,596	22,590	24,827	34,341	45,789	15,567	16,371	35,884	86,533	106,205	81,626	53,185
Bank overdraft
Bank loan
Trade Creditors	10,290	7,926	18,063	13,272	8,790	68	45,640	15,354	15,222	35,056	66,748	59,335	53,608	50,005
Group/Directors Accounts	6,387	9,758	12,039	13,627	8,467	22,408
other short term finances
hp & lease commitments
other current liabilities	5,072	4,449	1,800	10,215	19,500	11,818
total current liabilities	21,749	22,133	31,902	37,114	36,757	34,294	45,640	15,354	15,222	35,056	66,748	59,335	53,608	50,005
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions										497	1,066	311	357	500
total long term liabilities										497	1,066	311	357	500
total liabilities	21,749	22,133	31,902	37,114	36,757	34,294	45,640	15,354	15,222	35,553	67,814	59,646	53,965	50,505
net assets	24,931	26,434	4,694	-14,524	-11,930	47	149	213	1,149	331	18,719	46,559	27,661	2,680
total shareholders funds	24,931	26,434	4,694	-14,524	-11,930	47	149	213	1,149	331	18,719	46,559	27,661	2,680

	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	-2,485	26,638	23,714	-2,600	-12,112	-174	-73	-988	947	-18,629	-28,250	25,125	34,456	3,658
Depreciation	3,149	2,727	2,520	424	1,776			1,023	1,364	850	2,861	1,393	1,323	1,393
Amortisation
Tax		-5,100	-4,508						-217			-6,640	-9,715	-1,041
Stock	-1,054	-200	-150	-300	-109	5,313	-1,339	-103	37	-2,814	-505	1,974	-12,870	15,620
Debtors	15,717	2,047	-4,688	-5,859	10,951	-42,062	42,062			-6,049	175	982	-4,233	9,125
Creditors	2,364	-10,137	4,791	4,482	8,722	-45,572	30,286	132	-19,834	-31,692	7,413	5,727	3,603	50,005
Accruals and Deferred Income	623	2,649	-8,415	-9,285	7,682	11,818
Deferred Taxes & Provisions									-497	-569	755	-46	-143	500
Cash flow from operations	-11,012	14,930	22,940	-820	-4,774	2,821	-10,510	270	-18,274	-41,177	-16,891	22,603	46,627	29,770
Investing Activities
capital expenditure	-1,665	-1,310		-10,080		1,381	-89		-2,906	2,334	-6,543	-1,041	223	-5,342
Change in Investments
cash flow from investments	-1,665	-1,310		-10,080		1,381	-89		-2,906	2,334	-6,543	-1,041	223	-5,342
Financing Activities
Bank loans
Group/Directors Accounts	-3,371	-2,281	-1,588	5,160	-13,941	22,408
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						4	-4			2				2
interest	982	202	12	6	135	68	13	52	89	239	410	413	240	61
cash flow from financing	-2,389	-2,079	-1,576	5,166	-13,806	22,480	9	52	89	241	410	413	240	63
cash and cash equivalents
cash	-18,633	11,069	18,424	-5,734	-18,580	27,252	-10,590	322	-14,976	-45,288	-23,024	21,975	47,090	24,491
overdraft
change in cash	-18,633	11,069	18,424	-5,734	-18,580	27,252	-10,590	322	-14,976	-45,288	-23,024	21,975	47,090	24,491

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARVEST OF ARDEN FOODS LIMITED group structure

Harvest Of Arden Foods Limited has no subsidiary companies.

Ultimate parent company

HARVEST OF ARDEN FOODS LIMITED

06350802

HARVEST OF ARDEN FOODS LIMITED Shareholders

kevin stanley poole	22.5%
paula angela poole	22.5%
nicolas charles cole	21%
adam thomas gomer evans	17%
sarah margaret evans	17%

Harvest Of Arden Foods Limited currently has 5 directors. The longest serving directors include Mrs Paula Poole (May 2018) and Mr Kevin Poole (May 2018).

officer	country	age	start	end	role
Mrs Paula Poole	United Kingdom	66 years	May 2018	-	Director
Mr Kevin Poole	United Kingdom	64 years	May 2018	-	Director
Ms Sarah Evans	United Kingdom	37 years	May 2018	-	Director
Mr Adam Evans		48 years	May 2018	-	Director
Mr Nicholas Cole	England	40 years	May 2018	-	Director

P&L

March 2023

turnover

460.8k

+31%

operating profit

-2.5k

gross margin

58.3%

+0.03%

turnover

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

Balance Sheet

March 2023

net assets

24.9k

-0.06%

total assets

46.7k

-0.04%

cash

13.8k

-0.57%

net assets

Total assets minus all liabilities

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company number

06350802

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

hatton locks cafe canal lane, hatton, warwick, warwickshire, CV35 7JL

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 harvest of arden foods limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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harvest of arden foods limited Company Information

harvest of arden foods limited Estimated Valuation

harvest of arden foods limited Estimated Valuation

harvest of arden foods limited Estimated Valuation

Harvest Of Arden Foods Limited Overview

Harvest Of Arden Foods Limited Health Check

HARVEST OF ARDEN FOODS LIMITED financials

harvest of arden foods limited Credit Report and Business Information

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harvest of arden foods limited directors

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