allen farms limited
allen farms limited Company Information
Company Number
00660092
Website
www.vanallenfarms.comRegistered Address
chapel farm, st leonards, tring, herts, HP23 6NP
Industry
Mixed farming
Telephone
01494758314
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
kevin christopher fisher & mrs mary lorna harris 99.9%
mrs mary lorna harris 0.1%
allen farms limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN FARMS LIMITED at £1.4m based on a Turnover of £4.6m and 0.31x industry multiple (adjusted for size and gross margin).
allen farms limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN FARMS LIMITED at £424.2k based on an EBITDA of £124.7k and a 3.4x industry multiple (adjusted for size and gross margin).
allen farms limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN FARMS LIMITED at £2m based on Net Assets of £1.5m and 1.35x industry multiple (adjusted for liquidity).
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Allen Farms Limited Overview
Allen Farms Limited is a live company located in tring, HP23 6NP with a Companies House number of 00660092. It operates in the mixed farming sector, SIC Code 01500. Founded in May 1960, it's largest shareholder is kevin christopher fisher & mrs mary lorna harris with a 99.9% stake. Allen Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.
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Allen Farms Limited Health Check
Pomanda's financial health check has awarded Allen Farms Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.6m, make it larger than the average company (£1.2m)
- Allen Farms Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)
- Allen Farms Limited
6.5% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (34.9%)
- Allen Farms Limited
34.9% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (6.6%)
- Allen Farms Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Allen Farms Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Allen Farms Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£93.1k)
- Allen Farms Limited
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (22 days)
- Allen Farms Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (41 days)
- Allen Farms Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allen Farms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allen Farms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (38.1%)
4% - Allen Farms Limited
38.1% - Industry AVG
allen farms limited Credit Report and Business Information
Allen Farms Limited Competitor Analysis
Perform a competitor analysis for allen farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allen farms limited Ownership
ALLEN FARMS LIMITED group structure
Allen Farms Limited has no subsidiary companies.
Ultimate parent company
ALLEN FARMS LIMITED
00660092
allen farms limited directors
Allen Farms Limited currently has 2 directors. The longest serving directors include Mrs Mary Harris (Feb 1992) and Mr Timothy Harris (Aug 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Harris | 67 years | Feb 1992 | - | Director | |
| Mr Timothy Harris | 70 years | Aug 1999 | - | Director |
ALLEN FARMS LIMITED financials
Allen Farms Limited's latest turnover from September 2022 is estimated at £4.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Allen Farms Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,145 | 72,901 | 78,426 | 85,282 | 89,016 | 67,968 | 119,254 | 136,090 | 157,093 | 178,539 | 210,098 | 227,822 | 219,122 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 526 | 526 | 526 | 526 | 526 | 526 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 96,250 | 101,250 | 97,500 | 7,500 | 0 | 0 | 0 |
| Total Fixed Assets | 57,145 | 72,901 | 78,426 | 85,282 | 89,016 | 67,968 | 216,030 | 237,866 | 255,119 | 186,565 | 210,624 | 228,348 | 219,648 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 103,757 | 117,270 | 94,593 | 149,140 | 120,540 | 115,229 | 97,778 |
| Trade Debtors | 1,487,846 | 1,352,651 | 1,363,236 | 1,276,567 | 1,255,951 | 1,210,326 | 675,770 | 713,070 | 781,182 | 317,629 | 332,319 | 353,659 | 370,416 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 139,849 | 40,048 | 36,505 | 386,412 | 366,889 | 262,538 | 145,257 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,487,846 | 1,352,651 | 1,363,236 | 1,276,567 | 1,255,951 | 1,210,326 | 919,376 | 870,388 | 912,280 | 853,181 | 819,748 | 731,426 | 613,451 |
| total assets | 1,544,991 | 1,425,552 | 1,441,662 | 1,361,849 | 1,344,967 | 1,278,294 | 1,135,406 | 1,108,254 | 1,167,399 | 1,039,746 | 1,030,372 | 959,774 | 833,099 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,274 | 42,817 | 99,639 | 29,341 | 40,965 | 72,050 | 25,566 | 26,660 | 121,454 | 41,327 | 80,880 | 85,451 | 73,169 |
| Group/Directors Accounts | 0 | 0 | 2,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61,274 | 42,817 | 102,110 | 29,341 | 40,965 | 72,050 | 25,566 | 26,660 | 121,454 | 41,327 | 80,880 | 85,451 | 73,169 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,900 | 29,333 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,900 | 29,333 |
| total liabilities | 61,274 | 42,817 | 102,110 | 29,341 | 40,965 | 72,050 | 25,566 | 26,660 | 121,454 | 41,327 | 80,880 | 111,351 | 102,502 |
| net assets | 1,483,717 | 1,382,735 | 1,339,552 | 1,332,508 | 1,304,002 | 1,206,244 | 1,109,840 | 1,081,594 | 1,045,945 | 998,419 | 949,492 | 848,423 | 730,597 |
| total shareholders funds | 1,483,717 | 1,382,735 | 1,339,552 | 1,332,508 | 1,304,002 | 1,206,244 | 1,109,840 | 1,081,594 | 1,045,945 | 998,419 | 949,492 | 848,423 | 730,597 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 16,836 | 21,003 | 26,337 | 31,559 | 39,901 | 45,281 | 39,943 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -103,757 | -13,513 | 22,677 | -54,547 | 28,600 | 5,311 | 17,451 | 97,778 |
| Debtors | 135,195 | -10,585 | 86,669 | 20,616 | 45,625 | 438,306 | -42,300 | -64,362 | 553,553 | -7,190 | -21,340 | -16,757 | 370,416 |
| Creditors | 18,457 | -56,822 | 70,298 | -11,624 | -31,085 | 46,484 | -1,094 | -94,794 | 80,127 | -39,553 | -4,571 | 12,282 | 73,169 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,471 | 2,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,900 | -3,433 | 29,333 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -139,849 | 99,801 | 3,543 | -349,907 | 19,523 | 104,351 | 117,281 | 145,257 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -139,849 | 99,801 | 3,543 | -349,907 | 19,523 | 104,351 | 117,281 | 145,257 |
P&L
September 2022turnover
4.6m
+15%
operating profit
124.7k
0%
gross margin
21.2%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.5m
+0.07%
total assets
1.5m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
allen farms limited company details
company number
00660092
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
May 1960
age
64
accounts
Micro-Entity Accounts
ultimate parent company
previous names
allen farms (hastoe) limited (March 1997)
incorporated
UK
address
chapel farm, st leonards, tring, herts, HP23 6NP
last accounts submitted
September 2022
allen farms 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 allen farms limited.
allen farms limited Companies House Filings - See Documents
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