Pomanda estimates the enterprise value of HARROWDEN FARMS GROUP LIMITED at £147.4k based on a Turnover of £321.3k and 0.46x industry multiple (adjusted for size and gross margin).
harrowden farms group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARROWDEN FARMS GROUP LIMITED at £0 based on an EBITDA of £-1.1k and a 3.03x industry multiple (adjusted for size and gross margin).
harrowden farms group limitedEstimated Valuation
£28.9m
Pomanda estimates the enterprise value of HARROWDEN FARMS GROUP LIMITED at £28.9m based on Net Assets of £20.4m and 1.41x industry multiple (adjusted for liquidity).
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Harrowden Farms Group LimitedOverview
Harrowden Farms Group Limited is a live company located in wellingborough, NN9 5AF with a Companies House number of 09324244. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 2014, it's largest shareholder is
frederick george jochem hilsdon
with a 73.9% stake. Harrowden Farms Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£321.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Harrowden Farms Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £321.3k, make it smaller than the average company (£4.8m)
£321.3k - Harrowden Farms Group Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.7%)
-28% - Harrowden Farms Group Limited
7.7% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
29.3% - Harrowden Farms Group Limited
29.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (9.4%)
-0.3% - Harrowden Farms Group Limited
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Harrowden Farms Group Limited
40 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Harrowden Farms Group Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £160.7k, this is equally as efficient (£160.7k)
£160.7k - Harrowden Farms Group Limited
£160.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harrowden Farms Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harrowden Farms Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harrowden Farms Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Harrowden Farms Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (46.3%)
0.1% - Harrowden Farms Group Limited
46.3% - Industry AVG
HARROWDEN FARMS GROUP LIMITED financials
EXPORT
Harrowden Farms Group Limited's latest turnover from December 2023 is estimated at £321.3 thousand and the company has net assets of £20.4 million. According to their latest financial statements, Harrowden Farms Group Limited has 2 employees and maintains cash reserves of £384 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
321,341
290,444
271,163
869,819
17,430,455
16,692,124
18,047,074
17,543,214
13,788,845
Other Income Or Grants
Cost Of Sales
227,144
210,167
195,385
400,217
9,001,329
8,943,083
9,102,937
8,289,628
9,271,524
Gross Profit
94,197
80,277
75,777
469,602
8,429,126
7,749,041
8,944,137
9,253,586
4,517,321
Admin Expenses
95,299
82,083
-7,063,211
15,030,454
3,899,608
6,895,083
9,036,821
4,198,693
2,581,127
Operating Profit
-1,102
-1,806
7,138,988
-14,560,852
4,529,518
853,958
-92,684
5,054,893
1,936,194
Interest Payable
181,289
150,252
1,256,252
603,430
432,630
349,333
270,235
Interest Receivable
93
82
321
129,565
144,045
1,069
3,309
143
592,371
Pre-Tax Profit
-1,009
-1,724
6,958,020
-14,576,565
3,421,919
538,028
-61,406
5,363,173
2,258,330
Tax
-1,322,024
25,021
-1,893,965
-69,225
185,556
-1,155,189
-380,776
Profit After Tax
-1,009
-1,724
5,635,996
-14,551,544
1,527,954
468,803
124,150
4,207,984
1,877,554
Dividends Paid
1,400
2,800
2,800
2,800
2,800
2,800
Retained Profit
-1,009
-1,724
5,635,996
-14,552,944
1,525,154
466,003
121,350
4,205,184
1,874,754
Employee Costs
72,517
63,619
63,665
209,518
3,226,326
3,373,596
3,547,853
3,760,012
3,448,762
Number Of Employees
2
2
2
5
94
97
101
104
85
EBITDA*
-1,102
-1,806
7,138,988
-14,401,819
5,375,603
1,790,194
1,311,806
6,392,105
2,719,048
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
9,327,422
29,769,494
44,380,256
29,342,323
27,427,398
26,837,605
Intangible Assets
4,124
13,389
63,957
123,082
504,743
939,002
Investments & Other
20,452,000
20,452,000
20,452,000
4,172,072
4,416,677
14,516,119
14,016,005
12,774,449
Debtors (Due After 1 year)
Total Fixed Assets
20,452,000
20,452,000
20,452,000
13,503,618
34,199,560
44,444,213
43,981,524
41,948,146
40,551,056
Stock & work in progress
466,832
6,984,903
4,794,650
6,129,184
4,668,991
4,582,220
Trade Debtors
37,749
3,208,226
3,020,110
3,877,968
6,100,281
2,152,568
Group Debtors
463
Misc Debtors
719
719
719
7,598,269
9,709,126
2,446,061
2,342,191
2,410,292
Cash
384
3,172
1,517
254,888
357,451
266,861
18,141
141,067
226,541
misc current assets
total current assets
1,103
3,891
2,236
8,357,738
20,259,706
10,272,738
12,471,354
13,252,993
9,371,621
total assets
20,453,103
20,455,891
20,454,236
21,861,356
54,459,266
54,716,951
56,452,878
55,201,139
49,922,677
Bank overdraft
4,201,234
2,078,360
13,847,116
15,681,130
15,140,658
5,252,791
Bank loan
Trade Creditors
102,694
3,403,903
2,413,910
3,061,181
1,695,328
1,300,689
Group/Directors Accounts
5,846
5,846
3,866
other short term finances
459,926
hp & lease commitments
804,409
602,170
343,212
275,129
other current liabilities
4,221
6,000
4,601
715,694
4,738,802
895,377
1,941,176
1,516,233
total current liabilities
10,067
11,846
8,467
5,019,622
11,025,474
17,754,135
20,239,858
19,120,374
8,344,842
loans
1,600,000
7,489,865
2,970,007
3,099,053
13,455,700
hp & lease commitments
2,113,609
901,847
606,078
165,822
Accruals and Deferred Income
other liabilities
provisions
431,961
2,839,280
3,377,125
3,532,943
3,164,473
total long term liabilities
2,031,961
12,442,754
7,532,772
7,248,979
7,238,074
16,785,995
total liabilities
10,067
11,846
8,467
7,051,583
23,468,228
25,286,907
27,488,837
26,358,448
25,130,837
net assets
20,443,036
20,444,045
20,445,769
14,809,773
30,991,038
29,430,044
28,964,041
28,842,691
24,791,840
total shareholders funds
20,443,036
20,444,045
20,445,769
14,809,773
30,991,038
29,430,044
28,964,041
28,842,691
24,791,840
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-1,102
-1,806
7,138,988
-14,560,852
4,529,518
853,958
-92,684
5,054,893
1,936,194
Depreciation
158,003
795,517
936,236
894,238
834,731
775,048
Amortisation
1,030
50,568
510,252
502,481
7,806
Tax
-1,322,024
25,021
-1,893,965
-69,225
185,556
-1,155,189
-380,776
Stock
-466,832
-6,518,071
2,190,253
-1,334,534
1,460,193
86,771
4,582,220
Debtors
-7,635,299
-5,281,334
9,897,242
-3,303,919
-2,118,906
3,880,075
4,562,860
Creditors
-102,694
-3,301,209
989,993
-647,271
1,365,853
394,639
1,300,689
Accruals and Deferred Income
-1,779
1,399
-711,093
-4,023,108
4,738,802
-895,377
-1,045,799
424,943
1,516,233
Deferred Taxes & Provisions
-431,961
-2,407,319
2,839,280
-3,377,125
-155,818
368,470
3,164,473
Cash flow from operations
-2,881
-407
12,673,347
-12,309,029
-37,782
1,439,649
2,320,311
2,458,122
-825,413
Investing Activities
capital expenditure
9,331,546
-15,915,044
-1,887,106
3,238,362
-3,351,082
Change in Investments
16,279,928
-244,605
4,416,677
-14,516,119
500,114
1,241,556
12,774,449
cash flow from investments
-6,948,382
244,605
-4,416,677
-1,398,925
-2,387,220
1,996,806
-16,125,531
Financing Activities
Bank loans
Group/Directors Accounts
1,980
3,866
Other Short Term Loans
-459,926
459,926
Long term loans
-1,600,000
-5,889,865
7,489,865
-2,970,007
-129,046
-10,356,647
13,455,700
Hire Purchase and Lease Commitments
-2,918,018
2,918,018
-1,504,017
554,727
508,339
440,951
other long term liabilities
share issue
-1,628,321
35,840
-154,333
22,917,086
interest
93
82
-180,968
-20,687
-1,112,207
-602,361
-429,321
-349,190
322,136
cash flow from financing
93
2,062
-1,777,102
-10,456,891
8,871,590
-4,616,459
-3,640
-10,351,831
37,135,873
cash and cash equivalents
cash
-2,788
1,655
-253,371
-102,563
90,590
248,720
-122,926
-85,474
226,541
overdraft
-4,201,234
2,122,874
-11,768,756
-1,834,014
540,472
9,887,867
5,252,791
change in cash
-2,788
1,655
3,947,863
-2,225,437
11,859,346
2,082,734
-663,398
-9,973,341
-5,026,250
harrowden farms group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harrowden farms group limited. Get real-time insights into harrowden farms group limited's credit score, group structure and payment trends.
Perform a competitor analysis for harrowden farms group limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NN9 area or any other competitors across 12 key performance metrics.
harrowden farms group limited Ownership
HARROWDEN FARMS GROUP LIMITED group structure
Harrowden Farms Group Limited has 1 subsidiary company.
The largest shareholders in Harrowden Farms Group Limited include Frederick George Jochem Hilsdon and Trustees Of The T & Hilsdon Discretionary Settlement.
frederick george jochem hilsdon
73.91%
trustees of the t & hilsdon discretionary settlement
26.09%
harrowden farms group limited directors
Harrowden Farms Group Limited currently has 2 directors.
The longest serving directors include
Mr Frederick Hilsdon (Dec 2014) and
Mrs Amy Hilsdon (Dec 2014).
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 harrowden farms group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
harrowden farms group 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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harrowden farms group limitedCompanies House Filings - See Documents
