northumbrian free range eggs ltd
northumbrian free range eggs ltd Company Information
Company Number
10887329
Next Accounts
Apr 2025
Industry
Wholesale of dairy products, eggs and edible oils and fats
Directors
Shareholders
richard patterson
Group Structure
View All
Contact
Registered Address
6 thornlea gardens, low fell, gateshead, NE9 5HJ
Website
northumbrianeggs.comnorthumbrian free range eggs ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBRIAN FREE RANGE EGGS LTD at £44.6k based on a Turnover of £192.8k and 0.23x industry multiple (adjusted for size and gross margin).
northumbrian free range eggs ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBRIAN FREE RANGE EGGS LTD at £207.5k based on an EBITDA of £70.2k and a 2.96x industry multiple (adjusted for size and gross margin).
northumbrian free range eggs ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBRIAN FREE RANGE EGGS LTD at £104.1k based on Net Assets of £50.1k and 2.08x industry multiple (adjusted for liquidity).
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Northumbrian Free Range Eggs Ltd Overview
Northumbrian Free Range Eggs Ltd is a live company located in gateshead, NE9 5HJ with a Companies House number of 10887329. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in July 2017, it's largest shareholder is richard patterson with a 100% stake. Northumbrian Free Range Eggs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £192.8k with healthy growth in recent years.
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Northumbrian Free Range Eggs Ltd Health Check
Pomanda's financial health check has awarded Northumbrian Free Range Eggs Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £192.8k, make it smaller than the average company (£27.6m)
- Northumbrian Free Range Eggs Ltd
£27.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.7%)
- Northumbrian Free Range Eggs Ltd
9.7% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (12.6%)
- Northumbrian Free Range Eggs Ltd
12.6% - Industry AVG
Profitability
an operating margin of 36.4% make it more profitable than the average company (2.2%)
- Northumbrian Free Range Eggs Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Northumbrian Free Range Eggs Ltd
55 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Northumbrian Free Range Eggs Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is less efficient (£718k)
- Northumbrian Free Range Eggs Ltd
£718k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (41 days)
- Northumbrian Free Range Eggs Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
- Northumbrian Free Range Eggs Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (25 days)
- Northumbrian Free Range Eggs Ltd
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (6 weeks)
67 weeks - Northumbrian Free Range Eggs Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (68.2%)
29.3% - Northumbrian Free Range Eggs Ltd
68.2% - Industry AVG
NORTHUMBRIAN FREE RANGE EGGS LTD financials
Northumbrian Free Range Eggs Ltd's latest turnover from July 2023 is estimated at £192.8 thousand and the company has net assets of £50.1 thousand. According to their latest financial statements, Northumbrian Free Range Eggs Ltd has 1 employee and maintains cash reserves of £26.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 4 | 4,378 | 6,661 | 8,944 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 4 | 4,378 | 6,661 | 8,944 |
| Stock & work in progress | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,500 |
| Trade Debtors | 41,976 | 6,261 | 39,584 | 4,747 | 2,660 | 2,358 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 577 | 1,152 |
| Cash | 26,887 | 15,341 | 6,654 | 14,393 | 3,259 | 5,119 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,863 | 23,602 | 48,238 | 21,140 | 8,496 | 12,129 |
| total assets | 70,863 | 23,602 | 48,242 | 25,518 | 15,157 | 21,073 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,786 | 26,930 | 36,837 | 34,876 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 24,515 | 23,015 |
| total current liabilities | 20,786 | 26,930 | 36,837 | 34,876 | 24,515 | 23,015 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,786 | 26,930 | 36,837 | 34,876 | 24,515 | 23,015 |
| net assets | 50,077 | -3,328 | 11,405 | -9,358 | -9,358 | -1,942 |
| total shareholders funds | 50,077 | -3,328 | 11,405 | -9,358 | -9,358 | -1,942 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 1,237 | 2,284 | 2,283 | 2,284 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -1,500 | 3,500 |
| Debtors | 35,715 | -33,323 | 34,837 | 1,510 | -273 | 3,510 |
| Creditors | -6,144 | -9,907 | 1,961 | 34,876 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -24,515 | 1,500 | 23,015 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 11,546 | 8,687 | -7,739 | 11,134 | -1,860 | 5,119 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,546 | 8,687 | -7,739 | 11,134 | -1,860 | 5,119 |
northumbrian free range eggs ltd Credit Report and Business Information
Northumbrian Free Range Eggs Ltd Competitor Analysis
Perform a competitor analysis for northumbrian free range eggs ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE9 area or any other competitors across 12 key performance metrics.
northumbrian free range eggs ltd Ownership
NORTHUMBRIAN FREE RANGE EGGS LTD group structure
Northumbrian Free Range Eggs Ltd has no subsidiary companies.
Ultimate parent company
NORTHUMBRIAN FREE RANGE EGGS LTD
10887329
northumbrian free range eggs ltd directors
Northumbrian Free Range Eggs Ltd currently has 1 director, Mr Richard Patterson serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Patterson | England | 50 years | Jul 2017 | - | Director |
P&L
July 2023turnover
192.8k
+27%
operating profit
70.2k
0%
gross margin
7.4%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
50.1k
-16.05%
total assets
70.9k
+2%
cash
26.9k
+0.75%
net assets
Total assets minus all liabilities
Similar Companies
northumbrian free range eggs ltd company details
company number
10887329
Type
Private limited with Share Capital
industry
46330 - Wholesale of dairy products, eggs and edible oils and fats
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
G W THOMPSON & CO ACCOUNTANTS LIMITED
auditor
-
address
6 thornlea gardens, low fell, gateshead, NE9 5HJ
Bank
-
Legal Advisor
-
northumbrian free range eggs 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 northumbrian free range eggs ltd.
northumbrian free range eggs ltd Capital Raised & Share Issues BETA
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northumbrian free range eggs ltd Companies House Filings - See Documents
| date | description | view/download |
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