salads harvesting services limited

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salads harvesting services limited Company Information

Share SALADS HARVESTING SERVICES LIMITED

Company Number

09411425

Shareholders

g's growers ltd

east coast growers ltd

Group Structure

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Industry

Support activities for crop production

 

Registered Address

hainey farm barway, ely, cambridgeshire, CB7 5TZ

salads harvesting services limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of SALADS HARVESTING SERVICES LIMITED at £12.6m based on a Turnover of £24.4m and 0.52x industry multiple (adjusted for size and gross margin).

salads harvesting services limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SALADS HARVESTING SERVICES LIMITED at £1.1m based on an EBITDA of £344.6k and a 3.18x industry multiple (adjusted for size and gross margin).

salads harvesting services limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SALADS HARVESTING SERVICES LIMITED at £2.4m based on Net Assets of £1.7m and 1.4x industry multiple (adjusted for liquidity).

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Salads Harvesting Services Limited Overview

Salads Harvesting Services Limited is a live company located in cambridgeshire, CB7 5TZ with a Companies House number of 09411425. It operates in the support activities for crop production sector, SIC Code 01610. Founded in January 2015, it's largest shareholder is g's growers ltd with a 51% stake. Salads Harvesting Services Limited is a established, large sized company, Pomanda has estimated its turnover at £24.4m with healthy growth in recent years.

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Salads Harvesting Services Limited Health Check

Pomanda's financial health check has awarded Salads Harvesting Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £24.4m, make it larger than the average company (£4.9m)

£24.4m - Salads Harvesting Services Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.8%)

9% - Salads Harvesting Services Limited

7.8% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (23.5%)

9.6% - Salads Harvesting Services Limited

23.5% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (4.2%)

0.8% - Salads Harvesting Services Limited

4.2% - Industry AVG

employees

Employees

with 44 employees, this is above the industry average (21)

44 - Salads Harvesting Services Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.5k, the company has an equivalent pay structure (£47.7k)

£52.5k - Salads Harvesting Services Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £555.4k, this is more efficient (£217.6k)

£555.4k - Salads Harvesting Services Limited

£217.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (52 days)

105 days - Salads Harvesting Services Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (45 days)

78 days - Salads Harvesting Services Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (44 days)

3 days - Salads Harvesting Services Limited

44 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Salads Harvesting Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (57.6%)

81% - Salads Harvesting Services Limited

57.6% - Industry AVG

SALADS HARVESTING SERVICES LIMITED financials

EXPORTms excel logo

Salads Harvesting Services Limited's latest turnover from November 2023 is £24.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Salads Harvesting Services Limited has 44 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Oct 2020Nov 2019Nov 2018Nov 2017Nov 2016Oct 2015
Turnover24,438,28920,693,96019,780,35818,722,46615,045,82816,663,94911,198,40013,529,58911,040,563
Other Income Or Grants
Cost Of Sales22,083,24117,560,68016,450,69814,917,13812,312,89013,987,6948,972,17310,970,7178,179,319
Gross Profit2,355,0483,133,2803,329,6603,805,3282,732,9382,676,2552,226,2282,558,8722,861,244
Admin Expenses2,167,9033,022,7063,273,8513,806,6642,739,3362,627,0292,212,7452,245,4811,272,133
Operating Profit187,145110,57455,809-1,336-6,39849,22613,483313,3911,589,111
Interest Payable54,79763,60661,38246,62916,1511113,1292,954
Interest Receivable75,00034,6262,2865,5507,685
Pre-Tax Profit132,35546,968-573-13,339-20,26354,76521,168300,2621,586,157
Tax76,227-14,143-17,677-47,78817,535-10,405-4,022-82,037-320,829
Profit After Tax208,58232,825-18,250-61,127-2,72844,36017,146218,2251,265,328
Dividends Paid
Retained Profit208,58232,825-18,250-61,127-2,72844,36017,146218,2251,265,328
Employee Costs2,311,6172,102,9441,833,8891,590,7072,508,3951,470,8711,501,9321,447,925766,112
Number Of Employees444041373635383734
EBITDA*344,556265,955163,634125,250146,737203,692154,378430,9031,640,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Oct 2020Nov 2019Nov 2018Nov 2017Nov 2016Oct 2015
Tangible Assets546,462498,160547,813302,787356,255418,823390,607465,714380,393
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets546,462498,160547,813302,787356,255418,823390,607465,714380,393
Stock & work in progress191,773120,179123,205121,598112,671113,48797,07335,83037,170
Trade Debtors7,072,0985,099,8214,329,4814,806,3873,075,4583,486,2742,207,3341,954,7621,931,972
Group Debtors546,532252,000321
Misc Debtors1,139,836716,537498,204266,8651,034,871501,535263,93376,461
Cash837,003495,595585,657723,890344,6581,135,3081,938,7282,227,908
misc current assets
total current assets8,403,7076,773,5405,993,0176,032,5074,947,2114,206,1063,941,2504,193,2534,273,511
total assets8,950,1697,271,7006,540,8306,335,2945,303,4664,624,9294,331,8574,658,9674,653,904
Bank overdraft268,089
Bank loan
Trade Creditors 4,757,0003,672,0003,273,4833,247,6372,309,0222,227,3571,933,8412,251,5991,945,563
Group/Directors Accounts2,4616,696646,879252,206
other short term finances321
hp & lease commitments
other current liabilities2,220,6192,047,3621,770,404936,4941,452,013883,956923,5561,189,925
total current liabilities7,245,7085,721,8235,050,5834,831,0103,761,0353,079,7702,817,7973,175,1553,387,694
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions53,99827,19322,98013,261159782
total long term liabilities53,99827,19322,98013,261159782
total liabilities7,245,7085,775,8215,077,7764,853,9903,761,0353,079,7702,831,0583,175,3143,388,476
net assets1,704,4611,495,8791,463,0541,481,3041,542,4311,545,1591,500,7991,483,6531,265,428
total shareholders funds1,704,4611,495,8791,463,0541,481,3041,542,4311,545,1591,500,7991,483,6531,265,428
Nov 2023Nov 2022Nov 2021Oct 2020Nov 2019Nov 2018Nov 2017Nov 2016Oct 2015
Operating Activities
Operating Profit187,145110,57455,809-1,336-6,39849,22613,483313,3911,589,111
Depreciation157,411155,381107,825126,586153,135154,466140,895117,51251,869
Amortisation
Tax76,227-14,143-17,677-47,78817,535-10,405-4,022-82,037-320,829
Stock71,594-3,0261,6078,927-81616,41461,243-1,34037,170
Debtors2,395,576442,14148,9651,214,602624,376777,405490,174210,2622,008,433
Creditors1,085,000398,51725,846938,61581,665293,516-317,758306,0361,945,563
Accruals and Deferred Income173,257276,958833,910-515,5191,452,013-883,956-39,600-266,3691,189,925
Deferred Taxes & Provisions-53,99826,8054,21322,980-13,26113,102-623782
Cash flow from operations-842,128514,977959,354-699,9911,074,390-1,204,233-745,317178,9882,410,818
Investing Activities
capital expenditure-205,713-105,728-352,851-73,118-90,567-182,682-65,788-200,855-432,733
Change in Investments
cash flow from investments-205,713-105,728-352,851-73,118-90,567-182,682-65,788-200,855-432,733
Financing Activities
Bank loans
Group/Directors Accounts-2,461-4,235-640,183646,879-252,206252,206
Other Short Term Loans -321321
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-54,790-63,606-56,382-12,003-13,8655,5397,685-13,129-2,954
cash flow from financing-57,251-67,841-696,565634,876-14,1865,8607,685-265,335249,352
cash and cash equivalents
cash-837,003341,408-90,062-138,233379,232-790,650-803,420-289,1802,227,908
overdraft268,089
change in cash-1,105,092341,408-90,062-138,233379,232-790,650-803,420-289,1802,227,908

salads harvesting services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Salads Harvesting Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for salads harvesting services limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other large companies, companies in CB7 area or any other competitors across 12 key performance metrics.

salads harvesting services limited Ownership

SALADS HARVESTING SERVICES LIMITED group structure

Salads Harvesting Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

SALADS HARVESTING SERVICES LIMITED

09411425

SALADS HARVESTING SERVICES LIMITED Shareholders

g's growers ltd 51%
east coast growers ltd 49%

salads harvesting services limited directors

Salads Harvesting Services Limited currently has 5 directors. The longest serving directors include Mr Peter Sargeant (Jan 2015) and Mr David Thompson (Jan 2015).

officercountryagestartendrole
Mr Peter SargeantUnited Kingdom51 years Jan 2015- Director
Mr David ThompsonUnited Kingdom56 years Jan 2015- Director
Mr Charles ShropshireUnited Kingdom39 years Feb 2019- Director
Mr Henry Shropshire33 years Oct 2020- Director
Mr Henry ShropshireEngland33 years Oct 2020- Director

P&L

November 2023

turnover

24.4m

+18%

operating profit

187.1k

+69%

gross margin

9.7%

-36.35%

turnover

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

Balance Sheet

November 2023

net assets

1.7m

+0.14%

total assets

9m

+0.23%

cash

0

-1%

net assets

Total assets minus all liabilities

salads harvesting services limited company details

company number

09411425

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

hainey farm barway, ely, cambridgeshire, CB7 5TZ

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

salads harvesting services limited Charges & Mortgages

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 did not find charges/mortgages relating to salads harvesting services limited.

salads harvesting services 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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salads harvesting services limited Companies House Filings - See Documents

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