katsouris brothers limited
katsouris brothers limited Company Information
Company Number
00824300
Next Accounts
Dec 2025
Shareholders
cranswick country foods plc
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
crane court, hesslewood country office park, hessle, HU13 0PA
Website
http://cypressa.co.ukkatsouris brothers limited Estimated Valuation
Pomanda estimates the enterprise value of KATSOURIS BROTHERS LIMITED at £56.6m based on a Turnover of £102.9m and 0.55x industry multiple (adjusted for size and gross margin).
katsouris brothers limited Estimated Valuation
Pomanda estimates the enterprise value of KATSOURIS BROTHERS LIMITED at £41.1m based on an EBITDA of £6m and a 6.82x industry multiple (adjusted for size and gross margin).
katsouris brothers limited Estimated Valuation
Pomanda estimates the enterprise value of KATSOURIS BROTHERS LIMITED at £91.1m based on Net Assets of £34.8m and 2.62x industry multiple (adjusted for liquidity).
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Katsouris Brothers Limited Overview
Katsouris Brothers Limited is a live company located in hessle, HU13 0PA with a Companies House number of 00824300. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 1964, it's largest shareholder is cranswick country foods plc with a 100% stake. Katsouris Brothers Limited is a mature, mega sized company, Pomanda has estimated its turnover at £102.9m with healthy growth in recent years.
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Katsouris Brothers Limited Health Check
Pomanda's financial health check has awarded Katsouris Brothers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £102.9m, make it larger than the average company (£15.3m)
£102.9m - Katsouris Brothers Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)
13% - Katsouris Brothers Limited
7.9% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (27.4%)
15.8% - Katsouris Brothers Limited
27.4% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (5%)
4.3% - Katsouris Brothers Limited
5% - Industry AVG
Employees
with 305 employees, this is above the industry average (37)
305 - Katsouris Brothers Limited
37 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£44.2k)
£39.4k - Katsouris Brothers Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £337.4k, this is equally as efficient (£372.4k)
£337.4k - Katsouris Brothers Limited
£372.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (50 days)
60 days - Katsouris Brothers Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
46 days - Katsouris Brothers Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (72 days)
51 days - Katsouris Brothers Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - Katsouris Brothers Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a similar level of debt than the average (45.6%)
43.2% - Katsouris Brothers Limited
45.6% - Industry AVG
KATSOURIS BROTHERS LIMITED financials
Katsouris Brothers Limited's latest turnover from March 2024 is £102.9 million and the company has net assets of £34.8 million. According to their latest financial statements, Katsouris Brothers Limited has 305 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 102,895,000 | 81,476,000 | 70,256,000 | 71,939,000 | 48,295,000 | 67,829,000 | 65,607,386 | 56,612,497 | 49,306,825 | 47,189,262 | 43,208,645 | 38,423,808 | 35,250,993 | 31,020,485 | 25,510,231 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 86,690,000 | 67,963,000 | 57,214,000 | 59,172,000 | 40,413,000 | 53,543,000 | 51,958,313 | 43,976,933 | 35,931,347 | 35,455,608 | 33,989,158 | 28,860,935 | |||
| Gross Profit | 16,205,000 | 13,513,000 | 13,042,000 | 12,767,000 | 7,882,000 | 14,286,000 | 13,649,073 | 12,635,564 | 13,375,478 | 11,733,654 | 9,219,487 | 9,562,873 | |||
| Admin Expenses | 11,743,000 | 9,280,000 | 6,559,000 | 6,898,000 | 4,219,000 | 7,735,000 | 7,417,841 | 7,278,733 | 7,251,430 | 6,348,454 | 6,241,870 | 6,055,633 | |||
| Operating Profit | 4,462,000 | 4,233,000 | 6,483,000 | 5,869,000 | 3,663,000 | 6,551,000 | 6,231,232 | 5,356,831 | 6,124,048 | 5,385,200 | 2,977,617 | 3,507,240 | 3,091,887 | 3,299,062 | 1,608,974 |
| Interest Payable | 252,000 | 214,000 | 177,000 | 55,000 | 108,000 | 50,000 | 19,020 | 41,560 | 23,699 | 55 | 6,534 | 34,433 | 103,278 | ||
| Interest Receivable | 475,000 | 230,000 | 185,000 | 133,000 | 40,000 | 15,352 | 3,196 | 22,049 | 29,222 | 17,644 | 10,071 | 6,630 | 280 | 48 | |
| Pre-Tax Profit | 4,210,000 | 4,494,000 | 6,536,000 | 5,999,000 | 3,688,000 | 6,541,000 | 6,227,564 | 5,318,467 | 6,122,398 | 5,414,422 | 2,995,261 | 3,517,256 | 3,091,983 | 3,264,909 | 1,505,744 |
| Tax | -1,872,000 | -936,000 | -1,280,000 | -1,084,000 | -703,000 | -1,239,000 | -1,204,508 | -1,058,740 | -1,245,470 | -1,171,258 | -682,515 | -861,496 | -1,208,946 | -916,546 | -319,593 |
| Profit After Tax | 2,338,000 | 3,558,000 | 5,256,000 | 4,915,000 | 2,985,000 | 5,302,000 | 5,023,056 | 4,259,727 | 4,876,928 | 4,243,164 | 2,312,746 | 2,655,760 | 1,883,037 | 2,348,363 | 1,186,151 |
| Dividends Paid | 1,511,000 | 1,654,000 | 1,561,000 | 1,142,000 | 2,100,000 | 14,000,000 | 59,000 | ||||||||
| Retained Profit | 827,000 | 1,904,000 | 3,695,000 | 3,773,000 | 2,985,000 | 5,302,000 | 5,023,056 | 2,159,727 | -9,123,072 | 4,243,164 | 2,312,746 | 2,655,760 | 1,824,037 | 2,348,363 | 1,186,151 |
| Employee Costs | 12,017,000 | 10,284,000 | 8,572,000 | 7,908,000 | 5,238,000 | 7,493,000 | 6,995,708 | 6,495,397 | 6,043,250 | 5,669,737 | 5,681,771 | 5,010,367 | 4,470,953 | 4,095,621 | 3,810,808 |
| Number Of Employees | 305 | 278 | 256 | 231 | 232 | 246 | 234 | 216 | 209 | 202 | 220 | 180 | 161 | 150 | 126 |
| EBITDA* | 6,020,000 | 5,738,000 | 7,458,000 | 6,442,000 | 4,163,000 | 6,865,000 | 6,516,718 | 5,662,039 | 6,426,826 | 5,821,130 | 3,444,543 | 3,977,802 | 3,578,722 | 3,829,297 | 2,115,875 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,668,000 | 3,004,000 | 6,183,000 | 6,521,000 | 6,839,000 | 1,881,000 | 1,751,531 | 1,884,049 | 1,991,379 | 2,156,458 | 3,030,803 | 3,252,629 | 2,847,385 | 3,246,908 | 2,945,782 |
| Intangible Assets | 6,868,000 | 7,729,000 | 1,609,000 | 94,000 | 106,325 | 109,763 | 96,269 | 67,145 | |||||||
| Investments & Other | 462,000 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,536,000 | 10,733,000 | 8,254,000 | 6,521,000 | 6,839,000 | 1,975,000 | 1,857,857 | 1,993,813 | 2,087,649 | 2,223,604 | 3,030,804 | 3,252,630 | 2,847,386 | 3,246,909 | 2,945,783 |
| Stock & work in progress | 12,207,000 | 9,357,000 | 8,401,000 | 7,304,000 | 5,058,000 | 5,160,000 | 5,218,633 | 5,449,311 | 4,199,582 | 3,971,040 | 3,648,512 | 3,175,739 | 3,178,208 | 3,169,825 | 2,314,025 |
| Trade Debtors | 17,040,000 | 11,117,000 | 7,963,000 | 7,805,000 | 8,152,000 | 9,415,000 | 10,085,262 | 9,374,439 | 7,725,662 | 6,798,431 | 7,146,763 | 6,017,461 | 5,595,530 | 4,765,233 | 4,147,495 |
| Group Debtors | 14,802,000 | 20,086,000 | 17,075,000 | 15,151,000 | 13,772,000 | ||||||||||
| Misc Debtors | 885,000 | 1,151,000 | 749,000 | 564,000 | 606,000 | 779,000 | 775,343 | 1,335,640 | 877,221 | 1,020,188 | 784,778 | 575,172 | 471,269 | 845,997 | 391,754 |
| Cash | 3,699,000 | 2,933,000 | 5,198,000 | 4,362,000 | 3,152,000 | 12,001,000 | 7,564,131 | 2,355,598 | 1,997,654 | 9,110,940 | 4,436,930 | 3,468,812 | 843,456 | 305,031 | 328,244 |
| misc current assets | 314,272 | ||||||||||||||
| total current assets | 48,633,000 | 44,644,000 | 39,386,000 | 35,186,000 | 30,740,000 | 27,355,000 | 23,643,369 | 18,514,988 | 14,800,119 | 20,900,599 | 16,016,983 | 13,237,184 | 10,088,463 | 9,086,086 | 7,495,790 |
| total assets | 61,169,000 | 55,377,000 | 47,640,000 | 41,707,000 | 37,579,000 | 29,330,000 | 25,501,226 | 20,508,801 | 16,887,768 | 23,124,203 | 19,047,787 | 16,489,814 | 12,935,849 | 12,332,995 | 10,441,573 |
| Bank overdraft | 772,000 | 46 | 46 | 200,713 | |||||||||||
| Bank loan | 491,930 | 484,910 | 6,377 | 100,469 | 288,071 | ||||||||||
| Trade Creditors | 11,070,000 | 7,846,000 | 5,959,000 | 5,699,000 | 4,399,000 | 5,869,000 | 6,609,573 | 6,346,041 | 4,879,947 | 3,765,478 | 4,160,316 | 3,863,955 | 2,892,453 | 3,898,626 | 3,099,790 |
| Group/Directors Accounts | 1,308,000 | 1,277,000 | 465,000 | 51,000 | 220,168 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 702,000 | 506,000 | 176,000 | 220,000 | 220,000 | ||||||||||
| other current liabilities | 5,542,000 | 4,191,000 | 4,097,000 | 3,209,000 | 3,642,000 | 1,356,000 | 1,613,322 | 1,425,957 | 1,183,437 | 1,424,426 | 696,336 | 747,470 | 814,390 | 935,308 | 856,813 |
| total current liabilities | 18,622,000 | 13,820,000 | 10,697,000 | 9,179,000 | 8,261,000 | 7,997,000 | 8,714,871 | 8,256,954 | 6,063,384 | 5,189,904 | 4,856,652 | 4,611,425 | 3,713,220 | 4,934,403 | 4,665,555 |
| loans | 778,458 | 1,262,784 | 2,000,000 | 1,225,789 | |||||||||||
| hp & lease commitments | 6,310,000 | 6,862,000 | 4,412,000 | 4,578,000 | 4,688,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,468,000 | 826,000 | 796,000 | 50,000 | 134,000 | 36,000 | 13,887 | 18,109 | 13,157 | ||||||
| total long term liabilities | 7,778,000 | 7,688,000 | 5,208,000 | 4,628,000 | 4,822,000 | 36,000 | 792,345 | 1,280,893 | 2,013,157 | 1,225,789 | |||||
| total liabilities | 26,400,000 | 21,508,000 | 15,905,000 | 13,807,000 | 13,083,000 | 8,033,000 | 9,507,216 | 9,537,847 | 8,076,541 | 5,189,904 | 4,856,652 | 4,611,425 | 3,713,220 | 4,934,403 | 5,891,344 |
| net assets | 34,769,000 | 33,869,000 | 31,735,000 | 27,900,000 | 24,496,000 | 21,297,000 | 15,994,010 | 10,970,954 | 8,811,227 | 17,934,299 | 14,191,135 | 11,878,389 | 9,222,629 | 7,398,592 | 4,550,229 |
| total shareholders funds | 34,769,000 | 33,869,000 | 31,735,000 | 27,900,000 | 24,496,000 | 21,297,000 | 15,994,010 | 10,970,954 | 8,811,227 | 17,934,299 | 14,191,135 | 11,878,389 | 9,222,629 | 7,398,592 | 4,550,229 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,462,000 | 4,233,000 | 6,483,000 | 5,869,000 | 3,663,000 | 6,551,000 | 6,231,232 | 5,356,831 | 6,124,048 | 5,385,200 | 2,977,617 | 3,507,240 | 3,091,887 | 3,299,062 | 1,608,974 |
| Depreciation | 850,000 | 980,000 | 618,000 | 573,000 | 406,000 | 298,000 | 269,973 | 290,902 | 291,253 | 428,469 | 466,926 | 470,562 | 486,835 | 530,235 | 506,901 |
| Amortisation | 708,000 | 525,000 | 357,000 | 94,000 | 16,000 | 15,513 | 14,306 | 11,525 | 7,461 | ||||||
| Tax | -1,872,000 | -936,000 | -1,280,000 | -1,084,000 | -703,000 | -1,239,000 | -1,204,508 | -1,058,740 | -1,245,470 | -1,171,258 | -682,515 | -861,496 | -1,208,946 | -916,546 | -319,593 |
| Stock | 2,850,000 | 956,000 | 1,097,000 | 2,246,000 | -102,000 | -58,633 | -230,678 | 1,249,729 | 228,542 | 322,528 | 472,773 | -2,469 | 8,383 | 855,800 | 2,314,025 |
| Debtors | 373,000 | 6,567,000 | 2,267,000 | 990,000 | 12,336,000 | -666,605 | 150,526 | 2,107,196 | 784,264 | -112,922 | 1,338,908 | 525,834 | 455,569 | 1,071,981 | 4,539,249 |
| Creditors | 3,224,000 | 1,887,000 | 260,000 | 1,300,000 | -1,470,000 | -740,573 | 263,532 | 1,466,094 | 1,114,469 | -394,838 | 296,361 | 971,502 | -1,006,173 | 798,836 | 3,099,790 |
| Accruals and Deferred Income | 1,351,000 | 94,000 | 888,000 | -433,000 | 2,286,000 | -257,322 | 187,365 | 242,520 | -240,989 | 728,090 | -51,134 | -66,920 | -120,918 | 78,495 | 856,813 |
| Deferred Taxes & Provisions | 642,000 | 30,000 | 746,000 | -84,000 | 98,000 | 22,113 | -4,222 | 4,952 | 13,157 | ||||||
| Cash flow from operations | 6,142,000 | -710,000 | 4,708,000 | 2,905,000 | -7,860,000 | 5,375,456 | 5,839,037 | 2,959,940 | 5,055,187 | 4,773,518 | 1,195,574 | 3,497,523 | 778,733 | 1,862,301 | -1,100,389 |
| Investing Activities | |||||||||||||||
| capital expenditure | -149,530 | -211,372 | -163,751 | -116,243 | -245,100 | -873,282 | -83,565 | -329,606 | -128,167 | ||||||
| Change in Investments | -462,000 | 462,000 | -1 | 1 | |||||||||||
| cash flow from investments | -149,530 | -211,372 | -163,751 | -116,243 | -245,100 | -873,282 | -83,565 | -329,606 | -128,168 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -491,930 | 7,020 | 484,910 | -6,377 | -94,092 | -187,602 | 288,071 | ||||||||
| Group/Directors Accounts | 31,000 | 812,000 | 414,000 | 51,000 | -220,168 | 220,168 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -778,458 | -484,326 | -737,216 | 2,000,000 | -1,225,789 | 1,225,789 | |||||||||
| Hire Purchase and Lease Commitments | -356,000 | 2,780,000 | -210,000 | -110,000 | 4,908,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -252,000 | 261,000 | 53,000 | 130,000 | 25,000 | -10,000 | -3,668 | -38,364 | -1,650 | 29,222 | 17,644 | 10,016 | 96 | -34,153 | -103,230 |
| cash flow from financing | -504,000 | 4,083,000 | 397,000 | -298,000 | 5,147,000 | -1,279,398 | -480,974 | -290,670 | 1,998,350 | -470,778 | 17,644 | 3,639 | -93,996 | -1,167,712 | 4,994,876 |
| cash and cash equivalents | |||||||||||||||
| cash | 766,000 | -2,265,000 | 836,000 | 1,210,000 | -8,849,000 | 4,436,869 | 5,208,533 | 357,944 | -7,113,286 | 4,674,010 | 968,118 | 2,625,356 | 538,425 | -23,213 | 328,244 |
| overdraft | -772,000 | 771,954 | 46 | -200,713 | 200,713 | ||||||||||
| change in cash | 766,000 | -2,265,000 | 836,000 | 1,210,000 | -8,077,000 | 3,664,915 | 5,208,533 | 357,898 | -7,113,286 | 4,674,010 | 968,118 | 2,625,356 | 538,425 | 177,500 | 127,531 |
katsouris brothers limited Credit Report and Business Information
Katsouris Brothers Limited Competitor Analysis
Perform a competitor analysis for katsouris brothers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in HU13 area or any other competitors across 12 key performance metrics.
katsouris brothers limited Ownership
KATSOURIS BROTHERS LIMITED group structure
Katsouris Brothers Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
KATSOURIS BROTHERS LIMITED
00824300
2 subsidiaries
katsouris brothers limited directors
Katsouris Brothers Limited currently has 3 directors. The longest serving directors include Mr Adam Couch (Jul 2019) and Mr John Bottomley (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Couch | England | 56 years | Jul 2019 | - | Director |
| Mr John Bottomley | United Kingdom | 61 years | Jul 2019 | - | Director |
| Mr Alan Chapman | United Kingdom | 56 years | Apr 2020 | - | Director |
P&L
March 2024turnover
102.9m
+26%
operating profit
4.5m
+5%
gross margin
15.8%
-5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
34.8m
+0.03%
total assets
61.2m
+0.1%
cash
3.7m
+0.26%
net assets
Total assets minus all liabilities
katsouris brothers limited company details
company number
00824300
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
October 1964
age
61
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
crane court, hesslewood country office park, hessle, HU13 0PA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
ROLLITS
katsouris brothers 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 found 4 charges/mortgages relating to katsouris brothers limited. Currently there are 0 open charges and 4 have been satisfied in the past.
katsouris brothers limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for KATSOURIS BROTHERS LIMITED. This can take several minutes, an email will notify you when this has completed.
katsouris brothers limited Companies House Filings - See Documents
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