Pomanda estimates the enterprise value of METCALFE FARMS (HOLDINGS) LTD at £48m based on a Turnover of £39.7m and 1.21x industry multiple (adjusted for size and gross margin).
metcalfe farms (holdings) ltdEstimated Valuation
£24.3m
Pomanda estimates the enterprise value of METCALFE FARMS (HOLDINGS) LTD at £24.3m based on an EBITDA of £4.8m and a 5.02x industry multiple (adjusted for size and gross margin).
metcalfe farms (holdings) ltdEstimated Valuation
£18.4m
Pomanda estimates the enterprise value of METCALFE FARMS (HOLDINGS) LTD at £18.4m based on Net Assets of £12.4m and 1.49x industry multiple (adjusted for liquidity).
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Metcalfe Farms (holdings) LtdOverview
Metcalfe Farms (holdings) Ltd is a live company located in north yorkshire, DL8 5JZ with a Companies House number of 11905922. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in March 2019, it's largest shareholder is
thora metcalfe
with a 40% stake. Metcalfe Farms (holdings) Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£39.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Metcalfe Farms (Holdings) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £39.7m, make it larger than the average company (£18.2m)
£39.7m - Metcalfe Farms (holdings) Ltd
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Metcalfe Farms (holdings) Ltd
- - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (32.1%)
9.2% - Metcalfe Farms (holdings) Ltd
32.1% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.1%)
4.6% - Metcalfe Farms (holdings) Ltd
6.1% - Industry AVG
Employees
with 144 employees, this is above the industry average (109)
144 - Metcalfe Farms (holdings) Ltd
109 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£41.8k)
£43k - Metcalfe Farms (holdings) Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £275.7k, this is more efficient (£173.1k)
£275.7k - Metcalfe Farms (holdings) Ltd
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (52 days)
62 days - Metcalfe Farms (holdings) Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (50 days)
58 days - Metcalfe Farms (holdings) Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (68 days)
0 days - Metcalfe Farms (holdings) Ltd
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
29 weeks - Metcalfe Farms (holdings) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (54.9%)
57.7% - Metcalfe Farms (holdings) Ltd
54.9% - Industry AVG
METCALFE FARMS (HOLDINGS) LTD financials
EXPORT
Metcalfe Farms (Holdings) Ltd's latest turnover from March 2024 is £39.7 million and the company has net assets of £12.4 million. According to their latest financial statements, Metcalfe Farms (Holdings) Ltd has 144 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
39,701,791
37,416,335
27,136,273
Other Income Or Grants
Cost Of Sales
36,056,102
33,820,961
24,627,729
Gross Profit
3,645,689
3,595,374
2,508,544
Admin Expenses
1,802,899
1,380,370
1,794,371
Operating Profit
1,842,790
2,215,004
714,173
Interest Payable
65,972
67,179
125,821
Interest Receivable
60,939
162,269
108,000
Pre-Tax Profit
1,782,200
2,469,932
709,515
Tax
-316,981
-283,459
-191,035
Profit After Tax
1,465,219
2,186,473
518,480
Dividends Paid
90,000
Retained Profit
1,465,219
2,186,473
428,480
Employee Costs
6,194,538
5,277,493
4,671,630
Number Of Employees
144
130
114
EBITDA*
4,843,452
4,809,878
3,174,757
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
16,412,950
13,923,103
11,577,049
Intangible Assets
7,501
11,251
15,001
Investments & Other
828,280
895,620
11,762
100
100
Debtors (Due After 1 year)
Total Fixed Assets
17,248,731
14,829,974
11,603,812
100
100
Stock & work in progress
68,271
45,336
52,542
Trade Debtors
6,745,684
7,116,419
5,918,028
Group Debtors
303
303
Misc Debtors
145,272
284,717
5,241,021
Cash
5,126,778
163,810
907,545
misc current assets
total current assets
12,086,308
7,610,585
12,119,136
total assets
29,335,039
22,440,559
23,722,948
100
100
Bank overdraft
585,242
13,785
982,107
Bank loan
Trade Creditors
5,740,546
6,878,338
3,926,321
Group/Directors Accounts
other short term finances
hp & lease commitments
2,584,925
2,039,267
3,000,961
other current liabilities
98,406
43,613
17,807
total current liabilities
9,009,119
8,975,003
7,927,196
loans
6,392,406
1,224,833
4,190,900
hp & lease commitments
65,100
161,933
2,093,707
Accruals and Deferred Income
other liabilities
provisions
1,461,510
1,137,105
755,933
total long term liabilities
7,919,016
2,523,871
7,040,540
total liabilities
16,928,135
11,498,874
14,967,736
net assets
12,406,904
10,941,685
8,755,212
100
100
total shareholders funds
12,406,904
10,941,685
8,755,212
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
1,842,790
2,215,004
714,173
Depreciation
2,996,912
2,591,124
2,456,834
Amortisation
3,750
3,750
3,750
Tax
-316,981
-283,459
-191,035
Stock
22,935
-7,206
52,542
Debtors
-510,180
-3,757,610
11,159,049
Creditors
-1,137,792
2,952,017
3,926,321
Accruals and Deferred Income
54,793
25,806
17,807
Deferred Taxes & Provisions
324,405
381,172
755,933
Cash flow from operations
4,255,122
11,650,230
-3,527,808
Investing Activities
capital expenditure
Change in Investments
-67,340
883,858
11,662
100
cash flow from investments
67,340
-883,858
-11,662
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
5,167,573
-2,966,067
4,190,900
Hire Purchase and Lease Commitments
448,825
-2,893,468
5,094,668
other long term liabilities
share issue
8,326,632
100
interest
-5,033
95,090
-17,821
cash flow from financing
5,611,365
-5,764,445
17,594,379
100
cash and cash equivalents
cash
4,962,968
-743,735
907,545
overdraft
571,457
-968,322
982,107
change in cash
4,391,511
224,587
-74,562
metcalfe farms (holdings) 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 metcalfe farms (holdings) ltd. Get real-time insights into metcalfe farms (holdings) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for metcalfe farms (holdings) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in DL8 area or any other competitors across 12 key performance metrics.
metcalfe farms (holdings) ltd Ownership
METCALFE FARMS (HOLDINGS) LTD group structure
Metcalfe Farms (Holdings) Ltd has 5 subsidiary companies.
The largest shareholders in Metcalfe Farms (Holdings) Ltd include Thora Metcalfe and David James Metcalfe.
thora metcalfe
40%
david james metcalfe
20%
brian john metcalfe
20%
andrew philip metcalfe
20%
metcalfe farms (holdings) ltd directors
Metcalfe Farms (Holdings) Ltd currently has 3 directors.
The longest serving directors include
Mr Andrew Metcalfe (Mar 2019) and
Mr Brian Metcalfe (Mar 2019).
64202 - Activities of production holding companies
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RIVERSIDE ACCOUNTANCY LANCASTER LTD
address
washfold farm, leyburn, north yorkshire, DL8 5JZ
Bank
-
Legal Advisor
-
metcalfe farms (holdings) 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 found 1 charges/mortgages relating to metcalfe farms (holdings) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
metcalfe farms (holdings) 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 METCALFE FARMS (HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.
metcalfe farms (holdings) ltdCompanies House Filings - See Documents
