G.h. Parker (north Cotes) Limited

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g.h. parker (north cotes) limited Company Information

Live

MatureMidRapid

Company Number

00516447

Website

Registered Address

the farm office, pinchbeck farm, sea lane, skegness, lincolnshire, PE24 4BA

Industry

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

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Anne Hickling32 Years

William Wrisdale9 Years

Shareholders

anne's settlement 76.6%

anne elizabeth hickling 23.4%

g.h. parker (north cotes) limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of G.H. PARKER (NORTH COTES) LIMITED at £6.5m based on Net Assets of £7.8m and 0.84x industry multiple (adjusted for liquidity).

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G.h. Parker (north Cotes) Limited AI Business Plan

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G.h. Parker (north Cotes) Limited is a live company located in skegness, PE24 4BA with a Companies House number of 00516447. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 1953, it's largest shareholder is anne's settlement with a 76.6% stake. G.h. Parker (north Cotes) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded G.H. Parker (North Cotes) Limited a 4.5 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 Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.1m, make it in line with the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.H. PARKER (NORTH COTES) LIMITED group structure

G.H. Parker (North Cotes) Limited has 1 subsidiary company.

Ultimate parent company

G.H. PARKER (NORTH COTES) LIMITED

00516447

1 subsidiary

S.W. PARKER LIMITED

01249602

G.H. PARKER (NORTH COTES) LIMITED Shareholders

anne's settlement	76.61%
anne elizabeth hickling	23.39%

G.H. Parker (North Cotes) Limited currently has 2 directors. The longest serving directors include Ms Anne Hickling (Dec 1991) and Mr William Wrisdale (Nov 2014).

officer	country	age	start	end	role
Ms Anne Hickling	United Kingdom	68 years	Dec 1991	-	Director
Mr William Wrisdale	England	38 years	Nov 2014	-	Director

EXPORT

G.H. Parker (North Cotes) Limited's latest turnover from September 2022 is estimated at £6.1 million and the company has net assets of £7.8 million. According to their latest financial statements, G.H. Parker (North Cotes) Limited has 9 employees and maintains cash reserves of £242 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	6,097,470	6,723,643	3,058,929	2,409,777	3,145,050	2,057,666	1,985,009	3,165,542	3,043,726	9,741,065	7,021,563	8,214,141	1,290,406
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,338,498	4,977,258	2,248,997	1,712,102	2,262,225	1,421,942	1,408,820	2,199,499	2,057,972	6,319,440	4,272,845	5,214,774	819,218
Gross Profit	1,758,972	1,746,385	809,932	697,675	882,825	635,724	576,189	966,042	985,754	3,421,625	2,748,718	2,999,368	471,188
Admin Expenses	-814,228	418,708	-459,593	-471,440	-452,620	-151,004	-31,278	491,025	637,506	3,028,559	2,092,767	3,967,098	-4,678,365
Operating Profit	2,573,200	1,327,677	1,269,525	1,169,115	1,335,445	786,728	607,467	475,017	348,248	393,066	655,951	-967,730	5,149,553
Interest Payable	905,183	653,016	683,031	808,216	801,162	690,783	326,792	0	0	0	0	0	0
Interest Receivable	3	0	1	3	1	2	1	6	8	4	5	2,020	2,018
Pre-Tax Profit	1,668,020	674,662	586,494	360,902	534,284	95,947	280,676	475,023	348,256	393,070	655,955	-965,710	5,151,571
Tax	-316,924	-128,186	-111,434	-68,571	-101,514	-18,230	-56,135	-95,004	-73,134	-90,406	-157,429	0	-1,442,440
Profit After Tax	1,351,096	546,476	475,060	292,331	432,770	77,717	224,541	380,018	275,122	302,664	498,526	-965,710	3,709,131
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,351,096	546,476	475,060	292,331	432,770	77,717	224,541	380,018	275,122	302,664	498,526	-965,710	3,709,131
Employee Costs	310,667	284,488	243,499	318,591	284,219	286,020	462,092	642,648	581,819	2,040,852	1,475,643	1,728,758	299,506
Number Of Employees	9	8	8	10	10	10	16	22	21	69	53	64	11
EBITDA*	3,107,256	1,712,263	1,335,951	1,538,531	1,690,862	1,094,639	946,634	736,035	627,697	544,953	728,540	-858,956	5,261,818

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	16,644,148	15,647,865	15,495,210	15,427,096	15,432,920	14,853,267	13,480,008	3,901,127	3,337,552	2,944,264	2,580,062	2,188,658	2,184,599
Intangible Assets	0	0	0	396	1,188	2,178	2,772	3,564	4,356	5,544	6,336	7,128	0
Investments & Other	6,316	6,316	6,316	6,316	6,316	6,316	6,316	6,316	6,316	2,176,987	2,181,732	2,182,099	16,542
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,650,464	15,654,181	15,501,526	15,433,808	15,440,424	14,861,761	13,489,096	3,911,007	3,348,224	5,126,795	4,768,130	4,377,885	2,201,141
Stock & work in progress	3,652,538	2,119,831	2,101,559	2,297,647	2,423,362	2,029,224	2,064,004	1,377,817	1,469,043	1,605,414	1,593,793	1,318,401	1,027,420
Trade Debtors	647,795	1,014,241	100,735	122,689	241,787	68,013	76,298	227,923	164,454	716,909	407,459	709,652	95,741
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	149,495	256,606	71,682	129,864	144,073	187,518	155,601	0	0	0	0	0	0
Cash	242	7	285	830	66	220	1,012	77	2,189	920	859	997	807,139
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,450,070	3,390,685	2,274,261	2,551,030	2,809,288	2,284,975	2,296,915	1,605,817	1,635,686	2,323,243	2,002,111	2,029,050	1,930,300
total assets	21,100,534	19,044,866	17,775,787	17,984,838	18,249,712	17,146,736	15,786,011	5,516,824	4,983,910	7,450,038	6,770,241	6,406,935	4,131,441
Bank overdraft	1,375,980	1,897,111	1,151,928	1,862,077	1,757,211	6,851,221	712,595	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,410,894	1,164,138	777,172	398,400	536,690	453,646	258,571	854,633	889,404	3,820,240	3,431,882	3,574,947	335,154
Group/Directors Accounts	61,503	61,503	156,003	6,003	6,003	6,003	6,003	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	38,333	108,200	0	0	0	0	0	0
other current liabilities	230,987	98,607	78,328	23,772	284,915	106,333	101,451	0	0	0	0	0	0
total current liabilities	3,079,364	3,221,359	2,163,431	2,290,252	2,584,819	7,455,536	1,186,820	854,633	889,404	3,820,240	3,431,882	3,574,947	335,154
loans	9,695,240	8,975,492	9,385,817	9,994,645	10,333,215	4,796,497	9,744,742	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	38,323	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	69,867	0	0	0	0	0
provisions	516,688	389,869	314,869	263,331	187,399	183,194	182,334	183,073	65,273	75,187	86,412	78,567	67,156
total long term liabilities	10,211,928	9,365,361	9,700,686	10,257,976	10,520,614	4,979,691	9,965,399	252,940	65,273	75,187	86,412	78,567	67,156
total liabilities	13,291,292	12,586,720	11,864,117	12,548,228	13,105,433	12,435,227	11,152,219	1,107,573	954,677	3,895,427	3,518,294	3,653,514	402,310
net assets	7,809,242	6,458,146	5,911,670	5,436,610	5,144,279	4,711,509	4,633,792	4,409,251	4,029,233	3,554,611	3,251,947	2,753,421	3,729,131
total shareholders funds	7,809,242	6,458,146	5,911,670	5,436,610	5,144,279	4,711,509	4,633,792	4,409,251	4,029,233	3,554,611	3,251,947	2,753,421	3,729,131

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	2,573,200	1,327,677	1,269,525	1,169,115	1,335,445	786,728	607,467	475,017	348,248	393,066	655,951	-967,730	5,149,553
Depreciation	534,056	384,586	66,030	368,624	354,427	307,317	338,375	260,226	278,261	151,095	71,797	107,982	112,265
Amortisation	0	0	396	792	990	594	792	792	1,188	792	792	792	0
Tax	-316,924	-128,186	-111,434	-68,571	-101,514	-18,230	-56,135	-95,004	-73,134	-90,406	-157,429	0	-1,442,440
Stock	1,532,707	18,272	-196,088	-125,715	394,138	-34,780	686,187	-91,226	-136,371	11,621	275,392	290,981	1,027,420
Debtors	-473,557	1,098,430	-80,136	-133,307	130,329	23,632	3,976	63,469	-552,455	309,450	-302,193	613,911	95,741
Creditors	246,756	386,966	378,772	-138,290	83,044	195,075	-596,062	-34,771	-2,930,836	388,358	-143,065	3,239,793	335,154
Accruals and Deferred Income	132,380	20,279	54,556	-261,143	178,582	4,882	101,451	0	0	0	0	0	0
Deferred Taxes & Provisions	126,819	75,000	51,538	75,932	4,205	860	-739	117,800	-9,914	-11,225	7,845	11,411	67,156
Cash flow from operations	2,237,137	949,620	1,985,607	1,405,481	1,330,712	1,288,374	-295,014	751,817	-1,697,361	510,609	462,692	1,487,356	3,098,527
Investing Activities
capital expenditure	-1,530,339	-537,241	-134,144	-362,800	-934,080	-1,680,576	-9,917,256	-823,801	-671,549	-515,297	-463,201	-119,961	-2,296,864
Change in Investments	0	0	0	0	0	0	0	0	-2,170,671	-4,745	-367	2,165,557	16,542
cash flow from investments	-1,530,339	-537,241	-134,144	-362,800	-934,080	-1,680,576	-9,917,256	-823,801	1,499,122	-510,552	-462,834	-2,285,518	-2,313,406
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-94,500	150,000	0	0	0	6,003	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	719,748	-410,325	-608,828	-338,570	5,536,718	-4,948,245	9,744,742	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-38,333	-108,190	146,523	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-69,867	69,867	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	199,500	0	0	-10,000	20,000
interest	-905,180	-653,016	-683,030	-808,213	-801,161	-690,781	-326,791	6	8	4	5	2,020	2,018
cash flow from financing	-185,432	-1,157,841	-1,141,858	-1,146,783	4,697,224	-5,747,216	9,500,610	69,873	199,508	4	5	-7,980	22,018
cash and cash equivalents
cash	235	-278	-545	764	-154	-792	935	-2,112	1,269	61	-138	-806,142	807,139
overdraft	-521,131	745,183	-710,149	104,866	-5,094,010	6,138,626	712,595	0	0	0	0	0	0
change in cash	521,366	-745,461	709,604	-104,102	5,093,856	-6,139,418	-711,660	-2,112	1,269	61	-138	-806,142	807,139

P&L

September 2022

turnover

6.1m

-9%

operating profit

2.6m

gross margin

28.9%

+11.06%

turnover

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

Balance Sheet

September 2022

net assets

7.8m

+0.21%

total assets

21.1m

+0.11%

cash

242

+33.57%

net assets

Total assets minus all liabilities

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company number

00516447

Type

Private limited with Share Capital

industry

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

incorporation date

February 1953

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the farm office, pinchbeck farm, sea lane, skegness, lincolnshire, PE24 4BA

last accounts submitted

September 2022

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 5 charges/mortgages relating to g.h. parker (north cotes) limited. Currently there are 5 open charges and 0 have been satisfied in the past.

g.h. parker (north cotes) limited Company Information

g.h. parker (north cotes) limited Estimated Valuation

g.h. parker (north cotes) limited Estimated Valuation

g.h. parker (north cotes) limited Estimated Valuation

G.h. Parker (north Cotes) Limited AI Business Plan

G.h. Parker (north Cotes) Limited Overview

G.h. Parker (north Cotes) Limited Health Check

g.h. parker (north cotes) limited Credit Report and Business Information

G.h. Parker (north Cotes) Limited Competitor Analysis

g.h. parker (north cotes) limited Ownership

g.h. parker (north cotes) limited directors

G.H. PARKER (NORTH COTES) LIMITED financials

g.h. parker (north cotes) limited company details

g.h. parker (north cotes) limited Charges & Mortgages

g.h. parker (north cotes) limited Companies House Filings - See Documents