N.e.pilkington Limited

POWER SEARCH PRICING

SOLUTIONS

n.e.pilkington limited Company Information

Dissolved

Company Number

00446940

Website

Registered Address

cartergate house, 26 chantry lane, grimsby, north east lincolnshire, DN31 2LJ

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01427752229

Next Accounts Due

April 2024

Group Structure

View All

Directors

Mark Pilkington31 Years

Shareholders

mrs caroline pilkington 55%

mr mark david pilkington 45%

n.e.pilkington limited Estimated Valuation

£0 - £582.7k

The estimated valuation range for n.e.pilkington limited, derived from financial data as of March 2019 and the most recent industry multiples, is between £0 to £582.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

N.e.pilkington Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

N.e.pilkington Limited is a dissolved company that was located in grimsby, DN31 2LJ with a Companies House number of 00446940. It operated in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in December 1947, it's largest shareholder was mrs caroline pilkington with a 55% stake. The last turnover for N.e.pilkington Limited was estimated at £1.9m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded N.E.Pilkington Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for n.e.pilkington limited. Get real-time insights into n.e.pilkington limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for n.e.pilkington limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

N.E.PILKINGTON LIMITED group structure

N.E.Pilkington Limited has no subsidiary companies.

Ultimate parent company

N.E.PILKINGTON LIMITED

00446940

N.E.PILKINGTON LIMITED Shareholders

mrs caroline pilkington	55%
mr mark david pilkington	45%

N.E.Pilkington Limited currently has 1 director, Mr Mark Pilkington serving since Dec 1992.

officer	country	age	start	end	role
Mr Mark Pilkington		64 years	Dec 1992	-	Director

EXPORT

N.E.Pilkington Limited's latest turnover from March 2019 is estimated at £1.9 million and the company has net assets of £696.2 thousand. According to their latest financial statements, N.E.Pilkington Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,877,906	1,216,735	1,214,714	386,388	693,309	332,379	377,298	111,496	101,056	312,039
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,593,715	1,007,948	1,035,704	327,627	570,661	275,409	297,546	86,918	81,048	250,216
Gross Profit	284,191	208,787	179,010	58,761	122,648	56,970	79,751	24,578	20,008	61,823
Admin Expenses	515,993	106,977	82,659	-23,773	227,977	-52,904	-19,968	-127,739	-112,218	-536,305
Operating Profit	-231,802	101,810	96,351	82,534	-105,329	109,874	99,719	152,317	132,226	598,128
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	284	1,377	1,791	2,059	1,746	1,572	1,563	659
Pre-Tax Profit	-231,802	101,810	96,635	83,911	-103,538	111,932	101,464	153,889	133,789	598,788
Tax	0	-19,344	-19,327	-16,782	0	-25,744	-24,351	-40,011	-37,461	-167,660
Profit After Tax	-231,802	82,466	77,308	67,129	-103,538	86,188	77,113	113,878	96,328	431,127
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-231,802	82,466	77,308	67,129	-103,538	86,188	77,113	113,878	96,328	431,127
Employee Costs	60,366	58,834	56,233	58,327	86,637	57,159	58,373	27,514	26,907	56,361
Number Of Employees	2	2	2	2	3	2	2	1	1	2
EBITDA*	-231,802	101,810	96,351	119,457	-99,544	115,684	105,852	158,601	136,542	602,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	661,359	805,770	776,350	716,157	748,756	417,792	423,928	414,352	276,198	271,834
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	64,667	62,982	57,933	56,366	154,645	153,123	151,777
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	661,359	805,770	776,350	780,824	811,738	475,725	480,294	568,997	429,321	423,611
Stock & work in progress	0	0	0	122,872	134,752	133,457	75,636	104,144	62,443	68,278
Trade Debtors	589,929	392,138	387,063	48,555	45,271	31,468	39,378	29,213	26,723	23,145
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	226,993	323,873	392,699	430,801	267,438	361,440	263,606
misc current assets	0	0	1,650	0	0	0	0	0	0	0
total current assets	589,929	392,138	388,713	398,420	503,896	557,624	545,815	400,795	450,606	355,029
total assets	1,251,288	1,197,908	1,165,063	1,179,244	1,315,634	1,033,349	1,026,109	969,792	879,927	778,640
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	555,091	269,909	248,808	260,920	496,947	177,252	255,038	38,945	40,097	290,234
Group/Directors Accounts	0	0	0	0	0	0	0	232,154	254,452	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	555,091	269,909	248,808	260,920	496,947	177,252	255,038	271,099	294,549	290,234
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	3,285	0	0	0	0	0	0	0
other liabilities	0	0	3,054	39,461	0	0	0	0	0	0
provisions	0	0	64,383	65,638	72,591	6,463	7,625	12,360	12,923	12,279
total long term liabilities	0	0	70,722	105,099	72,591	6,463	7,625	12,360	12,923	12,279
total liabilities	555,091	269,909	319,530	366,019	569,538	183,715	262,663	283,459	307,472	302,513
net assets	696,197	927,999	845,533	813,225	746,096	849,634	763,446	686,333	572,455	476,127
total shareholders funds	696,197	927,999	845,533	813,225	746,096	849,634	763,446	686,333	572,455	476,127

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-231,802	101,810	96,351	82,534	-105,329	109,874	99,719	152,317	132,226	598,128
Depreciation	0	0	0	36,923	5,785	5,810	6,133	6,284	4,316	4,116
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,344	-19,327	-16,782	0	-25,744	-24,351	-40,011	-37,461	-167,660
Stock	0	0	-122,872	-11,880	1,295	57,821	-28,508	41,701	-5,835	68,278
Debtors	197,791	5,075	338,508	3,284	13,803	-7,910	10,165	2,490	3,578	23,145
Creditors	285,182	21,101	-12,112	-236,027	319,695	-77,786	216,093	-1,152	-250,137	290,234
Accruals and Deferred Income	0	-3,285	3,285	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-64,383	-1,255	-6,953	66,128	-1,162	-4,735	-563	644	12,279
Cash flow from operations	-144,411	30,824	-148,694	-131,709	271,181	-38,919	311,202	72,684	-148,155	645,674
Investing Activities
capital expenditure	144,411	-29,420	-60,193	-4,324	-336,749	326	-15,709	-144,438	-8,680	-275,950
Change in Investments	0	0	-64,667	1,685	5,049	1,567	-98,279	1,522	1,346	151,777
cash flow from investments	144,411	-29,420	4,474	-6,009	-341,798	-1,241	82,570	-145,960	-10,026	-427,727
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-232,154	-22,298	254,452	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	-3,054	-36,407	39,461	0	0	0	0	0	0
share issue	0	0	-45,000	0	0	0	0	0	0	45,000
interest	0	0	284	1,377	1,791	2,059	1,746	1,572	1,563	659
cash flow from financing	0	-3,054	-81,123	40,838	1,791	2,059	-230,408	-20,726	256,015	45,659
cash and cash equivalents
cash	0	0	-226,993	-96,880	-68,826	-38,102	163,363	-94,002	97,834	263,606
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-226,993	-96,880	-68,826	-38,102	163,363	-94,002	97,834	263,606

P&L

March 2019

turnover

1.9m

+54%

operating profit

-231.8k

gross margin

15.2%

-11.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2019

net assets

696.2k

-0.25%

total assets

1.3m

+0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

anderson grain marketing limited

baltic farming enterprises limited

james tennant 1992 limited

3.5

f.h. and g. hotchkin limited

t soanes & son (potatoes) ltd

company number

00446940

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

December 1947

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

cartergate house, 26 chantry lane, grimsby, north east lincolnshire, DN31 2LJ

last accounts submitted

March 2019

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 n.e.pilkington limited.

n.e.pilkington limited Company Information

n.e.pilkington limited Estimated Valuation

n.e.pilkington limited Estimated Valuation

n.e.pilkington limited Estimated Valuation

N.e.pilkington Limited AI Business Plan

N.e.pilkington Limited Overview

N.e.pilkington Limited Health Check

n.e.pilkington limited Credit Report and Business Information

N.e.pilkington Limited Competitor Analysis

n.e.pilkington limited Ownership

n.e.pilkington limited directors

N.E.PILKINGTON LIMITED financials

n.e.pilkington limited company details

n.e.pilkington limited Charges & Mortgages

n.e.pilkington limited Companies House Filings - See Documents