John Vergette Limited

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john vergette limited Company Information

Live

MatureSmallDeclining

Company Number

00532296

Website

http://vergette.com

Registered Address

regent's court princess street, hull, east yorkshire, HU2 8BA

Industry

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Telephone

01469560331

Next Accounts Due

February 2025

Group Structure

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Directors

Peter Vergette32 Years

Sally Vergette20 Years

Shareholders

peter vergette limited 100%

john vergette limited Estimated Valuation

£348.9k

Pomanda estimates the enterprise value of JOHN VERGETTE LIMITED at £348.9k based on an EBITDA of £105.5k and a 3.31x industry multiple (adjusted for size and gross margin).

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John Vergette Limited is a live company located in east yorkshire, HU2 8BA with a Companies House number of 00532296. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in April 1954, it's largest shareholder is peter vergette limited with a 100% stake. John Vergette Limited is a mature, small sized company, Pomanda has estimated its turnover at £563.4k with declining growth in recent years.

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Pomanda's financial health check has awarded John Vergette Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £563.4k, make it smaller than the average company (£32.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.1%)

EXPORT

John Vergette Limited's latest turnover from May 2023 is estimated at £563.4 thousand and the company has net assets of £110.4 thousand. According to their latest financial statements, John Vergette Limited has 3 employees and maintains cash reserves of £18.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	563,441	489,912	438,057	678,601	2,633,166	5,710,457	6,901,123	8,055,668	9,768,860	10,625,074	12,232,346	11,227,262	10,576,888	7,981,460
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	513,018	443,822	390,758	609,610	2,409,157	5,173,511	6,258,806	7,344,791	8,959,300	9,786,161	11,350,030	10,416,825	9,327,709	7,290,473
Gross Profit	50,423	46,089	47,299	68,992	224,009	536,946	642,317	710,876	809,560	838,913	882,316	810,438	1,249,179	690,987
Admin Expenses	-35,372	-58,480	-96,224	132,365	319,556	660,365	703,522	636,994	1,006,628	924,798	804,843	859,244	1,101,879	144,347
Operating Profit	85,795	104,569	143,523	-63,373	-95,547	-123,419	-61,205	73,882	-197,068	-85,885	77,473	-48,806	147,300	546,640
Interest Payable	46,349	35,740	34,710	32,496	38,593	44,493	38,918	23,337	11,768	12,611	13,605	7,288	0	0
Interest Receivable	779	141	11	12	70	19	4	4	5	7	8	4	2	1
Pre-Tax Profit	40,225	68,970	108,825	-95,857	-134,070	-167,893	-100,119	50,549	-208,831	-98,489	63,877	-56,090	147,303	546,640
Tax	-10,056	-13,104	-20,677	0	0	0	0	-10,110	0	0	-14,692	0	-38,299	-153,059
Profit After Tax	30,169	55,866	88,148	-95,857	-134,070	-167,893	-100,119	40,439	-208,831	-98,489	49,185	-56,090	109,004	393,581
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,169	55,866	88,148	-95,857	-134,070	-167,893	-100,119	40,439	-208,831	-98,489	49,185	-56,090	109,004	393,581
Employee Costs	139,048	135,156	131,473	137,348	545,560	643,953	637,803	685,081	221,028	213,571	309,864	261,890	379,475	222,458
Number Of Employees	3	3	3	3	12	15	15	17	6	6	8	7	10	5
EBITDA*	105,513	138,570	197,110	-2,412	-95,467	-12,480	49,088	178,202	-81,309	50,586	221,239	68,767	221,521	601,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	71,633	90,542	124,543	844,307	915,657	1,039,122	1,121,840	1,205,447	1,061,865	1,127,886	1,105,664	1,047,871	645,298	594,014
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	664,359	664,359	664,359	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	735,992	754,901	788,902	844,307	915,657	1,039,122	1,121,840	1,205,447	1,061,865	1,127,886	1,105,664	1,047,871	645,298	594,014
Stock & work in progress	0	0	0	0	0	266,932	194,018	208,244	118,889	148,429	211,205	229,540	303,357	164,262
Trade Debtors	3,472	5,769	2,595	18,839	36,618	356,738	490,180	593,040	770,508	800,593	1,046,899	1,014,930	1,037,298	714,612
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,274	64,363	66,034	2,660	17,203	84,227	180,159	68,138	0	4,146	4,146	4,146	0	0
Cash	18,694	15,943	12,225	9,260	14,113	4,514	3,112	274	1,450	576	2,373	995	686	256
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	42,440	86,075	80,854	30,759	67,934	712,411	867,469	869,696	890,847	953,744	1,264,623	1,249,611	1,341,341	879,130
total assets	778,432	840,976	869,756	875,066	983,591	1,751,533	1,989,309	2,075,143	1,952,712	2,081,630	2,370,287	2,297,482	1,986,639	1,473,144
Bank overdraft	0	0	48,407	88,257	222,661	303,935	391,335	320,023	0	0	0	0	0	0
Bank loan	52,782	51,283	0	0	0	102,217	18,257	0	0	0	0	0	0	0
Trade Creditors	3,617	46	666	17,188	20,005	511,681	540,201	589,094	1,189,074	1,121,575	1,246,339	1,220,057	1,173,225	839,185
Group/Directors Accounts	211,399	234,670	267,944	306,366	349,099	226,428	168,422	159,942	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	5,766	19,891	64,005	78,131	93,923	0	0	0	0	0	0
other current liabilities	48,565	47,694	34,026	11,790	74,070	42,727	41,867	21,612	0	0	0	0	0	0
total current liabilities	316,363	333,693	351,043	429,367	685,726	1,250,993	1,238,213	1,184,594	1,189,074	1,121,575	1,246,339	1,220,057	1,173,225	839,185
loans	351,691	427,074	494,370	506,983	247,528	267,163	286,116	229,640	168,408	193,679	194,359	224,245	0	0
hp & lease commitments	0	0	0	0	13,243	59,692	120,925	200,415	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	187,678	128,723	173,004	156,799	116,930	70,858
provisions	0	0	0	0	0	0	0	13,865	0	11,202	31,645	20,626	24,379	0
total long term liabilities	351,691	427,074	494,370	506,983	260,771	326,855	407,041	443,920	356,086	333,604	399,008	401,670	141,309	70,858
total liabilities	668,054	760,767	845,413	936,350	946,497	1,577,848	1,645,254	1,628,514	1,545,160	1,455,179	1,645,347	1,621,727	1,314,534	910,043
net assets	110,378	80,209	24,343	-61,284	37,094	173,685	344,055	446,629	407,552	626,451	724,940	675,755	672,105	563,101
total shareholders funds	110,378	80,209	24,343	-61,284	37,094	173,685	344,055	446,629	407,552	626,451	724,940	675,755	672,105	563,101

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	85,795	104,569	143,523	-63,373	-95,547	-123,419	-61,205	73,882	-197,068	-85,885	77,473	-48,806	147,300	546,640
Depreciation	19,718	34,001	53,587	60,961	80	110,939	110,293	104,320	115,759	136,471	143,766	117,573	74,221	54,485
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,056	-13,104	-20,677	0	0	0	0	-10,110	0	0	-14,692	0	-38,299	-153,059
Stock	0	0	0	0	-266,932	72,914	-14,226	89,355	-29,540	-62,776	-18,335	-73,817	139,095	164,262
Debtors	-46,386	1,503	47,130	-32,322	-387,144	-229,374	9,161	-109,330	-34,231	-246,306	31,969	-18,222	322,686	714,612
Creditors	3,571	-620	-16,522	-2,817	-491,676	-28,520	-48,893	-599,980	67,499	-124,764	26,282	46,832	334,040	839,185
Accruals and Deferred Income	871	13,668	22,236	-62,280	31,343	860	20,255	21,612	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-13,865	13,865	-11,202	-20,443	11,019	-3,753	24,379	0
Cash flow from operations	146,285	137,011	135,017	-35,187	98,276	116,320	11,650	-376,436	38,759	214,461	230,214	203,885	79,860	408,377
Investing Activities
capital expenditure	-809	0	666,177	10,389	123,385	-28,221	-26,686	-247,902	-49,738	-158,693	-201,559	-520,146	-125,505	-648,499
Change in Investments	0	0	664,359	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-809	0	1,818	10,389	123,385	-28,221	-26,686	-247,902	-49,738	-158,693	-201,559	-520,146	-125,505	-648,499
Financing Activities
Bank loans	1,499	51,283	0	0	-102,217	83,960	18,257	0	0	0	0	0	0	0
Group/Directors Accounts	-23,271	-33,274	-38,422	-42,733	122,671	58,006	8,480	159,942	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-75,383	-67,296	-12,613	259,455	-19,635	-18,953	56,476	61,232	-25,271	-680	-29,886	224,245	0	0
Hire Purchase and Lease Commitments	0	0	-5,766	-27,368	-90,563	-75,359	-95,282	294,338	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-187,678	58,955	-44,281	16,205	39,869	46,072	70,858
share issue	0	0	-2,521	-2,521	-2,521	-2,477	-2,455	-1,362	-10,068	0	0	59,740	0	169,520
interest	-45,570	-35,599	-34,699	-32,484	-38,523	-44,474	-38,914	-23,333	-11,763	-12,604	-13,597	-7,284	2	1
cash flow from financing	-142,725	-84,886	-94,021	154,349	-130,788	703	-53,438	303,139	11,853	-57,565	-27,278	316,570	46,074	240,379
cash and cash equivalents
cash	2,751	3,718	2,965	-4,853	9,599	1,402	2,838	-1,176	874	-1,797	1,378	309	430	256
overdraft	0	-48,407	-39,850	-134,404	-81,274	-87,400	71,312	320,023	0	0	0	0	0	0
change in cash	2,751	52,125	42,815	129,551	90,873	88,802	-68,474	-321,199	874	-1,797	1,378	309	430	256

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN VERGETTE LIMITED group structure

John Vergette Limited has no subsidiary companies.

Ultimate parent company

PETER VERGETTE LIMITED

01946449

1 parent

JOHN VERGETTE LIMITED

00532296

JOHN VERGETTE LIMITED Shareholders

peter vergette limited

100%

John Vergette Limited currently has 2 directors. The longest serving directors include Mr Peter Vergette (Jul 1991) and Ms Sally Vergette (Dec 2003).

officer	country	age	start	end	role
Mr Peter Vergette		69 years	Jul 1991	-	Director
Ms Sally Vergette	England	68 years	Dec 2003	-	Director

P&L

May 2023

turnover

563.4k

+15%

operating profit

85.8k

gross margin

-4.87%

turnover

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

Balance Sheet

May 2023

net assets

110.4k

+0.38%

total assets

778.4k

-0.07%

cash

18.7k

+0.17%

net assets

Total assets minus all liabilities

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company number

00532296

Type

Private limited with Share Capital

industry

46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

incorporation date

April 1954

age

accounts

Total Exemption Full

ultimate parent company

PETER VERGETTE LIMITED

previous names

N/A

incorporated

address

regent's court princess street, hull, east yorkshire, HU2 8BA

last accounts submitted

May 2023

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 12 charges/mortgages relating to john vergette limited. Currently there are 4 open charges and 8 have been satisfied in the past.

john vergette limited Company Information

john vergette limited Estimated Valuation

john vergette limited Estimated Valuation

john vergette limited Estimated Valuation

John Vergette Limited Overview

John Vergette Limited Health Check

JOHN VERGETTE LIMITED financials

john vergette limited Credit Report and Business Information

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john vergette limited Ownership

john vergette limited directors

john vergette limited company details

john vergette limited Charges & Mortgages

john vergette limited Companies House Filings - See Documents