Here at Harlech we're passionate about all things Foodservice and dedicated in delivering the highest quality of service to all of our customers since 1972. Offering a next day dedicated delivery service to catering establishments throughout North & Mid Wales, Cheshire, Merseyside and Shropshire, with over 3000 wholesale product lines delivered direct to kitchens and workplaces, six days a week. From frozen & chilled foods, grocery, impulse ice cream, cleaning & disposable items, as well as a comprehensive range of local Welsh produce, we can deliver a total foodservice solution to the catering industry. 40 years on, not only is Harlech Foodservice an award winning company but it still remained a family owned and managed company, and we pride ourselves on the quality of customer service we deliver.
Type
Private
HQ
Llanystumdwy, GB
Size (employees)
40 (est)+3%
Harlech Foodservice is headquartered in Llanystumdwy, GB
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Harlech Foodservice Office Locations

Harlech Foodservice has an office in Llanystumdwy
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Harlech Foodservice Financials and Metrics

Harlech Foodservice Financials

Harlech Foodservice's revenue was reported to be £27.61 m in FY, 2016
GBP

Revenue (FY, 2016)

27.6 m

Gross profit (FY, 2016)

8.1 m

Gross profit margin (FY, 2016), %

29.3%

Net income (FY, 2016)

1.3 m

EBITDA (FY, 2016)

2.3 m

EBIT (FY, 2016)

1.7 m

Cash (31-Dec-2016)

1.2 m
GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10.2 m11.1 m11.9 m12.3 m13.9 m15.6 m18.5 m21.2 m24.3 m27.6 m

Revenue growth, %

14%15%

Cost of goods sold

7.1 m7.8 m8.2 m8.3 m9.6 m10.8 m13.1 m14.9 m17 m19.5 m

Gross profit

3.1 m3.4 m3.7 m4 m4.3 m4.8 m5.4 m6.2 m7.3 m8.1 m
GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

801.1 k469.5 k681.8 k869 k1.7 m1.2 m1.4 m636.9 k823.7 k1.8 m1.2 m

Accounts Receivable

433.5 k549.9 k559.1 k531.7 k552.7 k610.9 k885.7 k841.9 k1.1 m1.2 m1.7 m

Inventories

558.5 k597.1 k633.3 k596.1 k790.8 k824.4 k944.6 k1.1 m1.2 m1.2 m1.8 m

Current Assets

1.9 m1.7 m1.9 m2.2 m3.1 m2.7 m3.3 m2.8 m3.2 m4.4 m5.1 m
GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

454.6 k359.7 k391 k307.3 k749.6 k989 k885.6 k910.2 k1.2 m818.6 k1.3 m

Cash From Operating Activities

668.5 k373.5 k868.4 k711.7 k934.2 k1.4 m1.5 m1 m1.9 m1.3 m1.1 m

Dividends Paid

140 k160 k140 k160 k140 k220 k300 k400 k400 k512 k512 k

Cash From Financing Activities

(220.8 k)(229.2 k)(206.5 k)35.4 k177.4 k(1.2 m)(113.3 k)(113.1 k)178.2 k406.4 k11.2 k
GBPY, 2016

Revenue/Employee

856 k

Financial Leverage

1.6 x
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