pollards farm ltd.

Live YoungSmallRapid

pollards farm ltd. Company Information

Share POLLARDS FARM LTD.

Company Number

10251363

Shareholders

nora kavanaugh

andrew ayres

View All

Group Structure

View All

Industry

Agents involved in the sale of food, beverages and tobacco

 

Registered Address

pollards farm the common, harpenden, hertfordshire, AL5 3PE

pollards farm ltd. Estimated Valuation

£328.1k

Pomanda estimates the enterprise value of POLLARDS FARM LTD. at £328.1k based on a Turnover of £1.3m and 0.26x industry multiple (adjusted for size and gross margin).

pollards farm ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of POLLARDS FARM LTD. at £0 based on an EBITDA of £-179.7k and a 3.67x industry multiple (adjusted for size and gross margin).

pollards farm ltd. Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of POLLARDS FARM LTD. at £1.5k based on Net Assets of £991 and 1.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pollards Farm Ltd. Overview

Pollards Farm Ltd. is a live company located in hertfordshire, AL5 3PE with a Companies House number of 10251363. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in June 2016, it's largest shareholder is nora kavanaugh with a 55% stake. Pollards Farm Ltd. is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pollards Farm Ltd. Health Check

Pomanda's financial health check has awarded Pollards Farm Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£15.6m)

£1.3m - Pollards Farm Ltd.

£15.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5.6%)

62% - Pollards Farm Ltd.

5.6% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a comparable cost of product (17.2%)

17.2% - Pollards Farm Ltd.

17.2% - Industry AVG

profitability

Profitability

an operating margin of -15.1% make it less profitable than the average company (2.8%)

-15.1% - Pollards Farm Ltd.

2.8% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (17)

10 - Pollards Farm Ltd.

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Pollards Farm Ltd.

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.5k, this is less efficient (£600.3k)

£127.5k - Pollards Farm Ltd.

£600.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (49 days)

13 days - Pollards Farm Ltd.

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (39 days)

11 days - Pollards Farm Ltd.

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 47 days, this is more than average (37 days)

47 days - Pollards Farm Ltd.

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)

10 weeks - Pollards Farm Ltd.

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (58.3%)

99.7% - Pollards Farm Ltd.

58.3% - Industry AVG

POLLARDS FARM LTD. financials

EXPORTms excel logo

Pollards Farm Ltd.'s latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £991. According to their latest financial statements, Pollards Farm Ltd. has 10 employees and maintains cash reserves of £63.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover1,275,3402,526,889935,617297,643334,264265,878194,453
Other Income Or Grants
Cost Of Sales1,056,6662,101,186790,111245,769272,899222,529161,219
Gross Profit218,674425,703145,50651,87461,36443,34933,233
Admin Expenses411,536827,506542,381186,890231,489121,576128,176
Operating Profit-192,862-401,803-396,875-135,016-170,125-78,227-94,943
Interest Payable1,48615,81812,598610
Interest Receivable2,3592,28223712915416126
Pre-Tax Profit-191,989-415,340-409,236-135,497-169,971-78,066-94,917
Tax
Profit After Tax-191,989-415,340-409,236-135,497-169,971-78,066-94,917
Dividends Paid
Retained Profit-191,989-415,340-409,236-135,497-169,971-78,066-94,917
Employee Costs405,3721,012,753418,532128,368116,04279,90772,667
Number Of Employees102693322
EBITDA*-179,693-385,750-382,653-126,717-166,118-75,176-94,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets61,39573,73377,41944,15112,97812,204
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets61,39573,73377,41944,15112,97812,204
Stock & work in progress136,745125,38257,98435,50045,01241,0006,472
Trade Debtors48,34324,05817,3077,7979,2207,34710,105
Group Debtors
Misc Debtors8,5832,80623,76926,6509,0556,5201,067
Cash63,84326,015234,734239,07718,80822,33020,515
misc current assets
total current assets257,514178,261333,794309,02482,09577,19738,159
total assets318,909251,994411,213353,17595,07389,40138,159
Bank overdraft4,2604,2604,2591,000
Bank loan
Trade Creditors 34,25915,7379,3838,87320,1782,7837,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities272,392645,77858,104136,969107,74917,525
total current liabilities310,911665,77571,746146,842127,92720,3087,350
loans7,00710,893388,80119,000
hp & lease commitments
Accruals and Deferred Income
other liabilities250,00081,97681,976
provisions
total long term liabilities7,00710,893388,801269,00081,97681,976
total liabilities317,918676,668460,547415,842127,927102,28489,326
net assets991-424,674-49,334-62,667-32,854-12,883-51,167
total shareholders funds991-424,674-49,334-62,667-32,854-12,883-51,167
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit-192,862-401,803-396,875-135,016-170,125-78,227-94,943
Depreciation13,16916,05314,2228,2994,0073,051
Amortisation
Tax
Stock11,36367,39822,484-9,5124,01234,5286,472
Debtors30,062-14,2126,62916,1724,4082,69511,172
Creditors18,5226,354510-11,30517,395-4,5677,350
Accruals and Deferred Income-373,386587,674-78,86529,22090,22417,525
Deferred Taxes & Provisions
Cash flow from operations-575,982155,092-490,121-115,462-66,919-99,441-105,237
Investing Activities
capital expenditure-831-12,367-47,490-39,472-4,781-15,255
Change in Investments
cash flow from investments-831-12,367-47,490-39,472-4,781-15,255
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-3,886-377,908369,80119,000
Hire Purchase and Lease Commitments
other long term liabilities-250,000250,000-81,97681,976
share issue617,65440,000422,569105,684150,000116,35043,750
interest873-13,536-12,361-48115416126
cash flow from financing614,641-351,444530,009374,20368,178116,511125,752
cash and cash equivalents
cash37,828-208,719-4,343220,269-3,5221,81520,515
overdraft13,2591,000
change in cash37,828-208,720-7,602219,269-3,5221,81520,515

pollards farm ltd. 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 pollards farm ltd.. Get real-time insights into pollards farm ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pollards Farm Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pollards farm ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AL5 area or any other competitors across 12 key performance metrics.

pollards farm ltd. Ownership

POLLARDS FARM LTD. group structure

Pollards Farm Ltd. has no subsidiary companies.

Ultimate parent company

POLLARDS FARM LTD.

10251363

POLLARDS FARM LTD. Shareholders

nora kavanaugh 54.99%
andrew ayres 11.93%
fraser russell chudley tant 5.92%
peter dylan unsworth 4.51%
georgina victoria wells 4.31%
uk ff nominees ltd 3.59%
neil ralph charter maclaurin 2.77%
ross pooley 2.54%
timothy peterson & charlene peterson 2.24%
vikas malkani 1.04%

pollards farm ltd. directors

Pollards Farm Ltd. currently has 3 directors. The longest serving directors include Mrs Nora Kavanaugh (Jun 2016) and Mr Peter Unsworth (Jan 2022).

officercountryagestartendrole
Mrs Nora KavanaughUnited Kingdom77 years Jun 2016- Director
Mr Peter UnsworthEngland66 years Jan 2022- Director
Mr Neil MacLaurin59 years Jan 2022- Director

P&L

August 2023

turnover

1.3m

-50%

operating profit

-192.9k

0%

gross margin

17.2%

+1.78%

turnover

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

Balance Sheet

August 2023

net assets

991

-1%

total assets

318.9k

+0.27%

cash

63.8k

+1.45%

net assets

Total assets minus all liabilities

pollards farm ltd. company details

company number

10251363

Type

Private limited with Share Capital

industry

46170 - Agents involved in the sale of food, beverages and tobacco

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

hurtwood tea company limited (January 2017)

accountant

-

auditor

-

address

pollards farm the common, harpenden, hertfordshire, AL5 3PE

Bank

-

Legal Advisor

-

pollards farm ltd. 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 pollards farm ltd..

pollards farm ltd. 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.

Click to start generating capital raising & share issue transactions for POLLARDS FARM LTD.. This can take several minutes, an email will notify you when this has completed.

pollards farm ltd. Companies House Filings - See Documents

datedescriptionview/download