pollards farm ltd.
pollards farm ltd. Company Information
Company Number
10251363
Next Accounts
May 2025
Shareholders
nora kavanaugh
andrew ayres
View AllGroup Structure
View All
Industry
Agents involved in the sale of food, beverages and tobacco
Registered Address
pollards farm the common, harpenden, hertfordshire, AL5 3PE
Website
pollardsfarm.co.ukpollards farm ltd. Estimated Valuation
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
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
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.
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
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£15.6m)
- Pollards Farm Ltd.
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5.6%)
- Pollards Farm Ltd.
5.6% - Industry AVG
Production
with a gross margin of 17.2%, this company has a comparable cost of product (17.2%)
- Pollards Farm Ltd.
17.2% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (2.8%)
- Pollards Farm Ltd.
2.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Pollards Farm Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Pollards Farm Ltd.
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £127.5k, this is less efficient (£600.3k)
- Pollards Farm Ltd.
£600.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (49 days)
- Pollards Farm Ltd.
49 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
- Pollards Farm Ltd.
39 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (37 days)
- Pollards Farm Ltd.
37 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 10 | 26 | 9 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,395 | 73,733 | 77,419 | 44,151 | 12,978 | 12,204 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 61,395 | 73,733 | 77,419 | 44,151 | 12,978 | 12,204 | |
| Stock & work in progress | 136,745 | 125,382 | 57,984 | 35,500 | 45,012 | 41,000 | 6,472 |
| Trade Debtors | 48,343 | 24,058 | 17,307 | 7,797 | 9,220 | 7,347 | 10,105 |
| Group Debtors | |||||||
| Misc Debtors | 8,583 | 2,806 | 23,769 | 26,650 | 9,055 | 6,520 | 1,067 |
| Cash | 63,843 | 26,015 | 234,734 | 239,077 | 18,808 | 22,330 | 20,515 |
| misc current assets | |||||||
| total current assets | 257,514 | 178,261 | 333,794 | 309,024 | 82,095 | 77,197 | 38,159 |
| total assets | 318,909 | 251,994 | 411,213 | 353,175 | 95,073 | 89,401 | 38,159 |
| Bank overdraft | 4,260 | 4,260 | 4,259 | 1,000 | |||
| Bank loan | |||||||
| Trade Creditors | 34,259 | 15,737 | 9,383 | 8,873 | 20,178 | 2,783 | 7,350 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 272,392 | 645,778 | 58,104 | 136,969 | 107,749 | 17,525 | |
| total current liabilities | 310,911 | 665,775 | 71,746 | 146,842 | 127,927 | 20,308 | 7,350 |
| loans | 7,007 | 10,893 | 388,801 | 19,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 250,000 | 81,976 | 81,976 | ||||
| provisions | |||||||
| total long term liabilities | 7,007 | 10,893 | 388,801 | 269,000 | 81,976 | 81,976 | |
| total liabilities | 317,918 | 676,668 | 460,547 | 415,842 | 127,927 | 102,284 | 89,326 |
| net assets | 991 | -424,674 | -49,334 | -62,667 | -32,854 | -12,883 | -51,167 |
| total shareholders funds | 991 | -424,674 | -49,334 | -62,667 | -32,854 | -12,883 | -51,167 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 13,169 | 16,053 | 14,222 | 8,299 | 4,007 | 3,051 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 11,363 | 67,398 | 22,484 | -9,512 | 4,012 | 34,528 | 6,472 |
| Debtors | 30,062 | -14,212 | 6,629 | 16,172 | 4,408 | 2,695 | 11,172 |
| Creditors | 18,522 | 6,354 | 510 | -11,305 | 17,395 | -4,567 | 7,350 |
| Accruals and Deferred Income | -373,386 | 587,674 | -78,865 | 29,220 | 90,224 | 17,525 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -3,886 | -377,908 | 369,801 | 19,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -250,000 | 250,000 | -81,976 | 81,976 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 37,828 | -208,719 | -4,343 | 220,269 | -3,522 | 1,815 | 20,515 |
| overdraft | 1 | 3,259 | 1,000 | ||||
| change in cash | 37,828 | -208,720 | -7,602 | 219,269 | -3,522 | 1,815 | 20,515 |
pollards farm ltd. Credit Report and Business Information
Pollards Farm Ltd. Competitor Analysis
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. directors
Pollards Farm Ltd. currently has 3 directors. The longest serving directors include Mrs Nora Kavanaugh (Jun 2016) and Mr Peter Unsworth (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nora Kavanaugh | United Kingdom | 77 years | Jun 2016 | - | Director |
| Mr Peter Unsworth | England | 66 years | Jan 2022 | - | Director |
| Mr Neil MacLaurin | 59 years | Jan 2022 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
| date | description | view/download |
|---|
