Lake District Farmers Ltd

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lake district farmers ltd Company Information

Company Number

06899606

Next Accounts

Sep 2025

Directors

Daniel Austin

Hayden Armstrong

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Shareholders

hayden ray armstrong

daniel david austin

Group Structure

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Industry

Processing and preserving of meat

Registered Address

unit 6 lake district farmers, beehive business park, ulverston, cumbria, LA12 7TW

Website

www.lakedistrictfarmers.co.uk

lake district farmers ltd Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of LAKE DISTRICT FARMERS LTD at £5.6m based on Net Assets of £3.5m and 1.6x industry multiple (adjusted for liquidity).

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Lake District Farmers Ltd is a live company located in ulverston, LA12 7TW with a Companies House number of 06899606. It operates in the processing and preserving of meat sector, SIC Code 10110. Founded in May 2009, it's largest shareholder is hayden ray armstrong with a 68.4% stake. Lake District Farmers Ltd is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with high growth in recent years.

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Pomanda's financial health check has awarded Lake District Farmers Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £10.5m, make it smaller than the average company (£29.8m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.2%)

EXPORT

Lake District Farmers Ltd's latest turnover from December 2023 is estimated at £10.5 million and the company has net assets of £3.5 million. According to their latest financial statements, Lake District Farmers Ltd has 44 employees and maintains cash reserves of £413.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	10,508,673	7,948,822	6,999,416	4,824,557	7,459,716	6,055,418	6,357,764	6,286,955	5,963,286	4,928,142	4,704,498	3,742,008	3,066,403	1,689,143
Other Income Or Grants
Cost Of Sales	8,940,128	6,696,068	5,871,941	4,189,560	6,483,468	5,230,301	5,369,572	5,326,742	5,124,402	4,345,427	4,139,574	3,311,558	2,525,899	1,502,648
Gross Profit	1,568,546	1,252,754	1,127,475	634,997	976,248	825,117	988,192	960,213	838,883	582,715	564,924	430,450	540,504	186,495
Admin Expenses	927,236	763,118	918,906	339,930	1,447,083	498,047	447,744	135,521	518,625	-28,977	206,988	167,468	406,613	93,156
Operating Profit	641,310	489,636	208,569	295,067	-470,835	327,070	540,448	824,692	320,258	611,692	357,936	262,982	133,891	93,339
Interest Payable	79,491	83,886	25,946	1,525
Interest Receivable	29,741	25,752	1,538	273	4,518	10,061	3,426	2,353	3,417	2,499	1,270	820	401	49
Pre-Tax Profit	591,560	431,502	184,162	293,815	-466,317	337,131	543,874	827,045	323,675	614,191	359,206	263,803	134,292	93,389
Tax	-147,890	-81,985	-34,991	-55,825		-64,055	-103,336	-165,409	-64,735	-128,980	-82,617	-63,313	-34,916	-26,149
Profit After Tax	443,670	349,517	149,171	237,990	-466,317	273,076	440,538	661,636	258,940	485,211	276,589	200,490	99,376	67,240
Dividends Paid
Retained Profit	443,670	349,517	149,171	237,990	-466,317	273,076	440,538	661,636	258,940	485,211	276,589	200,490	99,376	67,240
Employee Costs	1,521,527	1,176,088	1,096,491	1,071,270	997,949	821,530	719,464	716,015	627,503	493,214	439,677	381,980	333,298	182,271
Number Of Employees	44	36	36	36	37	30	28	28	26	21	19	16	14	8
EBITDA*	813,769	631,266	296,781	357,690	-389,980	384,120	597,583	882,775	343,832	629,173	371,336	270,800	138,083	95,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	3,170,054	3,070,043	2,420,404	1,806,013	1,291,534	230,139	193,737	183,342	131,518	89,925	50,158	54,400	20,221	7,505
Intangible Assets	14,744	19,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,184,798	3,089,443	2,420,404	1,806,013	1,291,534	230,139	193,737	183,342	131,518	89,925	50,158	54,400	20,221	7,505
Stock & work in progress	284,375	182,229	75,010	45,000	55,000	50,000	50,000	40,000	40,000	40,000	35,000	33,000
Trade Debtors	1,477,731	1,082,102	995,635	493,941	1,274,438	1,244,999	1,257,713	1,225,276	1,056,460	804,471	724,279	530,415	294,166	169,245
Group Debtors
Misc Debtors	327,488	399,258	370,227	430,056	603,642	635,183
Cash	413,582	719,427	752,125	478,189	67,976	1,136,754	1,546,244	1,194,645	687,531	679,104	320,556	187,566	140,630	19,782
misc current assets
total current assets	2,503,176	2,383,016	2,192,997	1,447,186	2,001,056	3,066,936	2,853,957	2,459,921	1,783,991	1,523,575	1,079,835	750,981	434,796	189,027
total assets	5,687,974	5,472,459	4,613,401	3,253,199	3,292,590	3,297,075	3,047,694	2,643,263	1,915,509	1,613,500	1,129,993	805,381	455,017	196,532
Bank overdraft
Bank loan	59,800	67,187	92,495	4,167
Trade Creditors	883,158	755,574	792,456	545,087	798,775	307,367	530,137	566,937	509,098	465,610	474,662	427,295	284,257	127,616
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	396,801	266,284	107,528	78,432	171,108	195,667
total current liabilities	1,339,759	1,089,045	992,479	627,686	969,883	503,034	530,137	566,937	509,098	465,610	474,662	427,295	284,257	127,616
loans	367,618	918,572	687,762	45,833
hp & lease commitments
Accruals and Deferred Income
other liabilities		27,808	77,603
provisions	503,370	403,477	171,517	44,811	25,828	30,845	27,437	26,744	18,465	18,884	11,536	10,880	4,044	1,576
total long term liabilities	870,988	1,349,857	936,882	90,644	25,828	30,845	27,437	26,744	18,465	18,884	11,536	10,880	4,044	1,576
total liabilities	2,210,747	2,438,902	1,929,361	718,330	995,711	533,879	557,574	593,681	527,563	484,494	486,198	438,175	288,301	129,192
net assets	3,477,227	3,033,557	2,684,040	2,534,869	2,296,879	2,763,196	2,490,120	2,049,582	1,387,946	1,129,006	643,795	367,206	166,716	67,340
total shareholders funds	3,477,227	3,033,557	2,684,040	2,534,869	2,296,879	2,763,196	2,490,120	2,049,582	1,387,946	1,129,006	643,795	367,206	166,716	67,340

	Dec 2023	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	641,310	489,636	208,569	295,067	-470,835	327,070	540,448	824,692	320,258	611,692	357,936	262,982	133,891	93,339
Depreciation	167,803	141,630	88,212	62,623	80,855	57,050	57,135	58,083	23,574	17,481	13,400	7,818	4,192	1,795
Amortisation	4,656
Tax	-147,890	-81,985	-34,991	-55,825		-64,055	-103,336	-165,409	-64,735	-128,980	-82,617	-63,313	-34,916	-26,149
Stock	102,146	107,219	30,010	-10,000	5,000		10,000			5,000	2,000	33,000
Debtors	323,859	115,498	441,865	-954,083	-2,102	622,469	32,437	168,816	251,989	80,192	193,864	236,249	124,921	169,245
Creditors	127,584	-36,882	247,369	-253,688	491,408	-222,770	-36,800	57,839	43,488	-9,052	47,367	143,038	156,641	127,616
Accruals and Deferred Income	130,517	158,756	29,096	-92,676	-24,559	195,667
Deferred Taxes & Provisions	99,893	231,960	126,706	18,983	-5,017	3,408	693	8,279	-419	7,348	656	6,836	2,468	1,576
Cash flow from operations	597,868	680,398	193,086	938,567	68,954	-326,099	415,703	614,668	70,177	413,297	140,878	88,112	137,355	28,932
Investing Activities
capital expenditure	-267,814	-810,669	-702,603	-577,102	-1,142,250	-93,452	-67,530	-109,907	-65,167	-57,248	-9,158	-41,997	-16,908	-9,300
Change in Investments
cash flow from investments	-267,814	-810,669	-702,603	-577,102	-1,142,250	-93,452	-67,530	-109,907	-65,167	-57,248	-9,158	-41,997	-16,908	-9,300
Financing Activities
Bank loans	-7,387	-25,308	88,328	4,167
Group/Directors Accounts
Other Short Term Loans
Long term loans	-550,954	230,810	641,929	45,833
Hire Purchase and Lease Commitments
other long term liabilities	-27,808	-49,795	77,603
share issue														100
interest	-49,750	-58,134	-24,408	-1,252	4,518	10,061	3,426	2,353	3,417	2,499	1,270	820	401	49
cash flow from financing	-635,899	97,573	783,452	48,748	4,518	10,061	3,426	2,353	3,417	2,499	1,270	820	401	149
cash and cash equivalents
cash	-305,845	-32,698	273,936	410,213	-1,068,778	-409,490	351,599	507,114	8,427	358,548	132,990	46,936	120,848	19,782
overdraft
change in cash	-305,845	-32,698	273,936	410,213	-1,068,778	-409,490	351,599	507,114	8,427	358,548	132,990	46,936	120,848	19,782

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LAKE DISTRICT FARMERS LTD group structure

Lake District Farmers Ltd has no subsidiary companies.

Ultimate parent company

LAKE DISTRICT FARMERS LTD

06899606

LAKE DISTRICT FARMERS LTD Shareholders

hayden ray armstrong	68.42%
daniel david austin	31.58%

Lake District Farmers Ltd currently has 3 directors. The longest serving directors include Mr Daniel Austin (May 2009) and Mr Hayden Armstrong (Sep 2012).

officer	country	age	start	end	role
Mr Daniel Austin	England	37 years	May 2009	-	Director
Mr Hayden Armstrong	England	31 years	Sep 2012	-	Director
Mr David Dole	England	50 years	Apr 2023	-	Director

P&L

December 2023

turnover

10.5m

+32%

operating profit

641.3k

gross margin

15%

-5.29%

turnover

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

Balance Sheet

December 2023

net assets

3.5m

+0.15%

total assets

5.7m

+0.04%

cash

413.6k

-0.43%

net assets

Total assets minus all liabilities

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company number

06899606

Type

Private limited with Share Capital

industry

10110 - Processing and preserving of meat

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

unit 6 lake district farmers, beehive business park, ulverston, cumbria, LA12 7TW

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 3 charges/mortgages relating to lake district farmers ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

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lake district farmers ltd Company Information

lake district farmers ltd Estimated Valuation

lake district farmers ltd Estimated Valuation

lake district farmers ltd Estimated Valuation

Lake District Farmers Ltd Overview

Lake District Farmers Ltd Health Check

LAKE DISTRICT FARMERS LTD financials

lake district farmers ltd Credit Report and Business Information

Lake District Farmers Ltd Competitor Analysis

lake district farmers ltd Ownership

lake district farmers ltd directors

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