Netherend Farm Limited

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netherend farm limited Company Information

Live

EstablishedSmallHigh

Company Number

07321162

Next Accounts

Dec 2024

Industry

Raising of dairy cattle

Directors

Wyndham Weeks

Linda Weeks

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Shareholders

wyndham weeks

linda weeks

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Group Structure

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Contact

Registered Address

c/o 14 st. owen street, hereford, HR1 2PL

Website

www.netherendfarmbutter.co.uk

netherend farm limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of NETHEREND FARM LIMITED at £4.1m based on Net Assets of £2.8m and 1.47x industry multiple (adjusted for liquidity).

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Netherend Farm Limited is a live company located in hereford, HR1 2PL with a Companies House number of 07321162. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in July 2010, it's largest shareholder is wyndham weeks with a 25% stake. Netherend Farm Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Pomanda's financial health check has awarded Netherend Farm Limited 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

2 Regular

3 Weak

Size

annual sales of £3.3m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.4%)

EXPORT

Netherend Farm Limited's latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of £2.8 million. According to their latest financial statements, Netherend Farm Limited has 19 employees and maintains cash reserves of £1.4 million 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
Turnover	3,313,974	4,254,897	1,197,836	1,768,551	1,962,885	1,959,888	1,709,653	1,449,447	765,411	846,148	1,418,482	1,331,994	480,874
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,539,796	3,302,436	933,996	1,336,791	1,486,592	1,492,550	1,366,863	754,471	595,696	649,096	1,061,591	1,019,260	362,974
Gross Profit	774,178	952,462	263,840	431,760	476,293	467,338	789,080	694,976	169,715	197,052	356,891	312,735	117,901
Admin Expenses	401,781	-34,147	70,690	16,827	365,698	268,194	497,148	409,757	-56,758	41,726	196,602	187,934	20,766
Operating Profit	372,397	986,609	193,150	414,933	110,595	199,144	291,932	285,219	226,473	155,326	160,289	124,801	97,135
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	54,915	5,813	406	246	1,026	926	0	0	0	0	0	0	0
Pre-Tax Profit	427,312	992,422	193,556	415,179	111,621	200,070	318,220	297,583	226,473	155,326	160,289	124,801	97,135
Tax	-81,189	-188,560	-36,776	-78,884	-21,208	-38,013	-84,402	-69,180	-47,559	-35,725	-38,469	-32,448	-27,198
Profit After Tax	346,123	803,862	156,780	336,295	90,413	162,057	233,818	228,403	178,914	119,601	121,820	92,353	69,937
Dividends Paid	0	0	0	0	0	0	90,000	50,000	0	0	0	0	0
Retained Profit	346,123	803,862	156,780	336,295	90,413	162,057	143,818	178,403	178,914	119,601	121,820	92,353	69,937
Employee Costs	588,991	616,960	384,479	394,428	387,921	365,738	291,976	320,204	95,788	82,299	164,287	217,561	81,586
Number Of Employees	19	20	12	12	12	12	12	12	3	3	7	8	3
EBITDA*	519,838	986,609	193,150	414,933	263,790	203,611	297,887	365,840	323,866	209,404	199,997	174,808	110,250

* 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
Tangible Assets	1,250,277	1,238,521	1,124,856	693,518	769,740	579,772	559,533	442,161	495,383	366,247	141,034	176,732	68,287
Intangible Assets	0	0	0	0	0	0	0	0	60,000	60,000	60,000	60,000	0
Investments & Other	0	0	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
Total Fixed Assets	1,250,277	1,238,521	1,124,856	693,518	769,740	579,772	559,533	442,161	555,383	426,247	201,034	236,732	68,287
Stock & work in progress	0	0	92,229	78,672	94,243	68,025	74,969	38,662	24,390	37,468	13,226	24,280	28,709
Trade Debtors	787,485	913,501	322,600	545,320	491,549	458,453	440,097	397,503	181,865	180,575	332,093	274,658	133,121
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	416	0	0	0	0	0	0	0	0	0	0	0
Cash	1,414,648	1,169,587	380,606	430,516	61,481	212,239	158,348	113,693	168	0	0	22	45
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,202,133	2,083,504	795,435	1,054,508	647,273	738,717	673,414	549,858	206,423	218,043	345,319	298,960	161,875
total assets	3,452,410	3,322,025	1,920,291	1,748,026	1,417,013	1,318,489	1,232,947	992,019	761,806	644,290	546,353	535,692	230,162
Bank overdraft	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
Trade Creditors	568,634	777,377	206,993	242,214	241,801	238,885	314,418	218,132	179,179	240,577	262,241	373,400	160,225
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	568,634	777,377	206,993	242,214	241,801	238,885	314,418	218,132	179,179	240,577	262,241	373,400	160,225
loans	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
Accruals and Deferred Income	1,354	1,088	1,200	1,200	1,700	1,700	2,858	2,858	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	71,045	78,306	50,706	0	5,195	0	824	0	0	0	0	0	0
total long term liabilities	72,399	79,394	51,906	1,200	6,895	1,700	3,682	2,858	0	0	0	0	0
total liabilities	641,033	856,771	258,899	243,414	248,696	240,585	318,100	220,990	179,179	240,577	262,241	373,400	160,225
net assets	2,811,377	2,465,254	1,661,392	1,504,612	1,168,317	1,077,904	914,847	771,029	582,627	403,713	284,112	162,292	69,937
total shareholders funds	2,811,377	2,465,254	1,661,392	1,504,612	1,168,317	1,077,904	914,847	771,029	582,627	403,713	284,112	162,292	69,937

	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
Operating Activities
Operating Profit	372,397	986,609	193,150	414,933	110,595	199,144	291,932	285,219	226,473	155,326	160,289	124,801	97,135
Depreciation	147,441	0	0	0	153,195	4,467	5,955	80,621	97,393	54,078	39,708	50,007	13,115
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-81,189	-188,560	-36,776	-78,884	-21,208	-38,013	-84,402	-69,180	-47,559	-35,725	-38,469	-32,448	-27,198
Stock	0	-92,229	13,557	-15,571	26,218	-6,944	36,307	14,272	-13,078	24,242	-11,054	-4,429	28,709
Debtors	-126,432	591,317	-222,720	53,771	33,096	18,356	42,594	215,638	1,290	-151,518	57,435	141,537	133,121
Creditors	-208,743	570,384	-35,221	413	2,916	-75,533	96,286	38,953	-61,398	-21,664	-111,159	213,175	160,225
Accruals and Deferred Income	266	-112	0	-500	0	-1,158	0	2,858	0	0	0	0	0
Deferred Taxes & Provisions	-7,261	27,600	50,706	-5,195	5,195	-824	824	0	0	0	0	0	0
Cash flow from operations	349,343	896,833	381,022	292,567	191,379	76,671	231,694	108,561	226,697	279,291	3,988	218,427	81,447
Investing Activities
capital expenditure	-159,197	-113,665	-431,338	76,222	-343,163	-24,706	-123,327	32,601	-226,529	-279,291	-4,010	-218,452	-81,402
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-159,197	-113,665	-431,338	76,222	-343,163	-24,706	-123,327	32,601	-226,529	-279,291	-4,010	-218,452	-81,402
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	1,000	0	9,999	0	0	0	2	0
interest	54,915	5,813	406	246	1,026	926	0	0	0	0	0	0	0
cash flow from financing	54,915	5,813	406	246	1,026	1,926	0	9,999	0	0	0	2	0
cash and cash equivalents
cash	245,061	788,981	-49,910	369,035	-150,758	53,891	44,655	113,525	168	0	-22	-23	45
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	245,061	788,981	-49,910	369,035	-150,758	53,891	44,655	113,525	168	0	-22	-23	45

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 netherend farm limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in HR1 area or any other competitors across 12 key performance metrics.

NETHEREND FARM LIMITED group structure

Netherend Farm Limited has no subsidiary companies.

Ultimate parent company

NETHEREND FARM LIMITED

07321162

NETHEREND FARM LIMITED Shareholders

wyndham weeks	25%
linda weeks	25%
daniel weeks	18.18%
rachel hardacre	18.18%
rachel anne hardacre	4.55%
trustees of w. weeks & ema weeks	1.14%
trust - l. for ejf hardacre	1.14%
trust - w. for ajw weeks	1.14%
trust - w. for ejf hardacre	1.14%
trustees of w. weeks & ajw weeks	1.14%

Netherend Farm Limited currently has 3 directors. The longest serving directors include Mr Wyndham Weeks (Jul 2010) and Ms Linda Weeks (Jul 2010).

officer	age	start	end	role
Mr Wyndham Weeks	77 years	Jul 2010	-	Director
Ms Linda Weeks	71 years	Jul 2010	-	Director
Mrs Rachel Hardacre	48 years	Nov 2015	-	Director

P&L

March 2023

turnover

3.3m

-22%

operating profit

372.4k

gross margin

23.4%

+4.36%

turnover

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

Balance Sheet

March 2023

net assets

2.8m

+0.14%

total assets

3.5m

+0.04%

cash

1.4m

+0.21%

net assets

Total assets minus all liabilities

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company number

07321162

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

c/o 14 st. owen street, hereford, HR1 2PL

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

netherend farm limited Company Information

netherend farm limited Estimated Valuation

netherend farm limited Estimated Valuation

netherend farm limited Estimated Valuation

Netherend Farm Limited Overview

Netherend Farm Limited Health Check

NETHEREND FARM LIMITED financials

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