Longton Hall Farm Limited

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longton hall farm limited Company Information

Live

EstablishedSmallDeclining

Company Number

06508990

Next Accounts

Mar 2025

Industry

Retail sale of meat and meat products in specialised stores

Directors

Stephen Porter

Stephen Banks

Shareholders

stephen alexander porter

mr stephen michael banks

Group Structure

View All

Contact

Registered Address

151-152 mariners way, 151-152 mariners way, bootle, L20 4SY

Website

www.longtonhallfarm.co.uk

longton hall farm limited Estimated Valuation

£889k

Pomanda estimates the enterprise value of LONGTON HALL FARM LIMITED at £889k based on Net Assets of £161.9k and 5.49x industry multiple (adjusted for liquidity).

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Longton Hall Farm Limited is a live company located in bootle, L20 4SY with a Companies House number of 06508990. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in February 2008, it's largest shareholder is stephen alexander porter with a 50% stake. Longton Hall Farm Limited is a established, small sized company, Pomanda has estimated its turnover at £598.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Longton Hall Farm Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £598.4k, make it smaller than the average company (£920.7k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.4%)

EXPORT

Longton Hall Farm Limited's latest turnover from June 2023 is estimated at £598.4 thousand and the company has net assets of £161.9 thousand. According to their latest financial statements, Longton Hall Farm Limited has 15 employees and maintains cash reserves of £305.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	598,378	1,420,472	1,130,546	1,683,954	3,147,045	2,774,269	606,858	692,493	178,597	338,912	790,711	505,244	1,052,487	1,566,209
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	508,947	1,234,138	969,443	1,435,603	2,633,579	2,308,664	499,881	560,232	144,708	270,177	619,868	421,246	831,412	1,270,654
Gross Profit	89,431	186,334	161,103	248,352	513,465	465,605	106,976	132,261	33,889	68,735	170,844	83,998	221,075	295,555
Admin Expenses	-43,255	799,269	335,283	420,606	452,145	354,103	33,145	-202,050	-261,229	-15,337	104,177	111,160	113,538	107,515
Operating Profit	132,686	-612,935	-174,180	-172,254	61,320	111,502	73,831	334,311	295,118	84,072	66,667	-27,162	107,537	188,040
Interest Payable	4,524	3,753	2,441	673	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,623	3,742	376	325	885	1,190	1,135	1,924	646	307	283	58	59	29
Pre-Tax Profit	144,785	-612,945	-176,245	-172,603	62,205	112,693	74,967	336,235	295,764	84,378	66,949	-27,104	107,596	188,069
Tax	-36,196	0	0	0	-11,819	-21,412	-14,244	-67,247	-59,153	-17,719	-15,398	0	-27,975	-52,659
Profit After Tax	108,589	-612,945	-176,245	-172,603	50,386	91,281	60,723	268,988	236,611	66,659	51,551	-27,104	79,621	135,410
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	108,589	-612,945	-176,245	-172,603	50,386	91,281	60,723	268,988	236,611	66,659	51,551	-27,104	79,621	135,410
Employee Costs	358,371	302,423	288,718	493,472	375,911	287,496	557,512	628,222	20,086	41,456	78,873	59,002	119,732	161,203
Number Of Employees	15	15	18	28	16	16	25	28	1	2	4	3	6	8
EBITDA*	153,258	-588,410	-150,010	-144,330	92,867	149,668	116,493	382,363	357,771	156,266	119,553	32,642	179,534	266,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	101,090	117,012	141,537	138,990	156,214	187,760	211,587	228,882	324,497	374,463	272,856	310,315	370,119	412,247
Intangible Assets	135,100	135,100	135,100	135,100	135,100	135,100	0	0	0	0	0	0	0	0
Investments & Other	70,000	70,000	70,000	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	306,190	322,112	346,637	274,090	291,314	322,860	211,587	228,882	324,497	374,463	272,856	310,315	370,119	412,247
Stock & work in progress	30,000	30,000	30,000	0	30,000	30,000	25,000	15,000	15,000	15,000	31,000	20,110	27,000	29,000
Trade Debtors	0	240,154	283,293	270,154	681,882	703,631	0	0	0	16,226	33,046	19,553	82,646	66,295
Group Debtors	0	0	0	0	0	0	150,347	195,457	123,778	0	0	0	0	0
Misc Debtors	5,372	0	0	0	0	0	298,601	21,158	11,425	0	0	0	0	0
Cash	305,140	359,790	238,961	513,321	135,820	100,088	375,979	532,346	237,120	21,302	101,396	11,717	11,656	11,756
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	340,512	629,944	552,254	783,475	847,702	833,719	849,927	763,961	387,323	52,528	165,442	51,380	121,302	107,051
total assets	646,702	952,056	898,891	1,057,565	1,139,016	1,156,579	1,061,514	992,843	711,820	426,991	438,298	361,695	491,421	519,298
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,387	235,433	20,177	255	45,264	95,428	6,106	19,599	21,392	71,160	174,218	148,473	248,288	357,890
Group/Directors Accounts	0	0	0	0	0	0	0	1,386	2,145	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	374,600	121,855	123,913	87,610	0	0	151,382	109,959	101,118	0	0	0	0	0
total current liabilities	394,987	357,288	144,090	87,865	45,264	95,428	157,488	130,944	124,655	71,160	174,218	148,473	248,288	357,890
loans	36,689	45,563	57,956	22,069	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	5,333	5,333	0	0	0	0	0	0	0	0
other liabilities	22,537	465,305	0	74,541	42,726	60,511	0	0	0	0	0	0	0	0
provisions	30,567	30,567	30,567	30,567	30,567	30,567	30,567	49,163	43,417	48,694	23,602	24,295	27,102	24,998
total long term liabilities	89,793	541,435	88,523	127,177	78,626	96,411	30,567	49,163	43,417	48,694	23,602	24,295	27,102	24,998
total liabilities	484,780	898,723	232,613	215,042	123,890	191,839	188,055	180,107	168,072	119,854	197,820	172,768	275,390	382,888
net assets	161,922	53,333	666,278	842,523	1,015,126	964,740	873,459	812,736	543,748	307,137	240,478	188,927	216,031	136,410
total shareholders funds	161,922	53,333	666,278	842,523	1,015,126	964,740	873,459	812,736	543,748	307,137	240,478	188,927	216,031	136,410

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	132,686	-612,935	-174,180	-172,254	61,320	111,502	73,831	334,311	295,118	84,072	66,667	-27,162	107,537	188,040
Depreciation	20,572	24,525	24,170	27,924	31,547	38,166	42,662	48,052	62,653	72,194	52,886	59,804	71,997	78,611
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,196	0	0	0	-11,819	-21,412	-14,244	-67,247	-59,153	-17,719	-15,398	0	-27,975	-52,659
Stock	0	0	30,000	-30,000	0	5,000	10,000	0	0	-16,000	10,890	-6,890	-2,000	29,000
Debtors	-234,782	-43,139	13,139	-411,728	-21,749	254,683	232,333	81,412	118,977	-16,820	13,493	-63,093	16,351	66,295
Creditors	-215,046	215,256	19,922	-45,009	-50,164	89,322	-13,493	-1,793	-49,768	-103,058	25,745	-99,815	-109,602	357,890
Accruals and Deferred Income	252,745	-2,058	36,303	82,277	0	-146,049	41,423	8,841	101,118	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-18,596	5,746	-5,277	25,092	-693	-2,807	2,104	24,998
Cash flow from operations	389,543	-332,073	-136,924	334,666	52,633	-188,154	-130,750	246,498	225,714	93,401	104,824	3	29,710	501,585
Investing Activities
capital expenditure	-4,650	0	-26,717	-10,700	-1	-149,439	-25,367	47,563	-12,687	-173,801	-15,427	0	-29,869	-490,858
Change in Investments	0	0	70,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,650	0	-96,717	-10,700	-1	-149,439	-25,367	47,563	-12,687	-173,801	-15,427	0	-29,869	-490,858
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-1,386	-759	2,145	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,874	-12,393	35,887	22,069	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-442,768	465,305	-74,541	31,815	-17,785	60,511	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	12,099	-11	-2,065	-348	885	1,190	1,135	1,924	646	307	283	58	59	29
cash flow from financing	-439,543	452,901	-40,719	53,536	-16,900	61,701	-251	1,165	2,791	307	283	58	59	1,029
cash and cash equivalents
cash	-54,650	120,829	-274,360	377,501	35,732	-275,891	-156,367	295,226	215,818	-80,094	89,679	61	-100	11,756
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-54,650	120,829	-274,360	377,501	35,732	-275,891	-156,367	295,226	215,818	-80,094	89,679	61	-100	11,756

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for longton hall farm limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.

LONGTON HALL FARM LIMITED group structure

Longton Hall Farm Limited has no subsidiary companies.

Ultimate parent company

LONGTON HALL FARM LIMITED

06508990

LONGTON HALL FARM LIMITED Shareholders

stephen alexander porter	50%
mr stephen michael banks	50%

Longton Hall Farm Limited currently has 2 directors. The longest serving directors include Mr Stephen Porter (Feb 2008) and Mr Stephen Banks (Jun 2008).

officer	country	age	start	end	role
Mr Stephen Porter		59 years	Feb 2008	-	Director
Mr Stephen Banks	England	55 years	Jun 2008	-	Director

P&L

June 2023

turnover

598.4k

-58%

operating profit

132.7k

gross margin

15%

+13.93%

turnover

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

Balance Sheet

June 2023

net assets

161.9k

+2.04%

total assets

646.7k

-0.32%

cash

305.1k

-0.15%

net assets

Total assets minus all liabilities

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company number

06508990

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

151-152 mariners way, 151-152 mariners way, bootle, L20 4SY

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

longton hall farm limited Company Information

longton hall farm limited Estimated Valuation

longton hall farm limited Estimated Valuation

longton hall farm limited Estimated Valuation

Longton Hall Farm Limited Overview

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LONGTON HALL FARM LIMITED financials

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longton hall farm limited directors

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