country fresh pullets limited

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country fresh pullets limited Company Information

Share COUNTRY FRESH PULLETS LIMITED

Company Number

00826601

Shareholders

laf holdings ltd

Group Structure

View All

Industry

Raising of sheep and goats

 

Registered Address

morton, oswestry, shropshire, SY10 8BH

country fresh pullets limited Estimated Valuation

£29.3m

Pomanda estimates the enterprise value of COUNTRY FRESH PULLETS LIMITED at £29.3m based on a Turnover of £39.6m and 0.74x industry multiple (adjusted for size and gross margin).

country fresh pullets limited Estimated Valuation

£15.3m

Pomanda estimates the enterprise value of COUNTRY FRESH PULLETS LIMITED at £15.3m based on an EBITDA of £2.9m and a 5.35x industry multiple (adjusted for size and gross margin).

country fresh pullets limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of COUNTRY FRESH PULLETS LIMITED at £10.9m based on Net Assets of £7.4m and 1.47x industry multiple (adjusted for liquidity).

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Country Fresh Pullets Limited Overview

Country Fresh Pullets Limited is a live company located in shropshire, SY10 8BH with a Companies House number of 00826601. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in November 1964, it's largest shareholder is laf holdings ltd with a 100% stake. Country Fresh Pullets Limited is a mature, large sized company, Pomanda has estimated its turnover at £39.6m with healthy growth in recent years.

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Country Fresh Pullets Limited Health Check

Pomanda's financial health check has awarded Country Fresh Pullets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £39.6m, make it larger than the average company (£1.2m)

£39.6m - Country Fresh Pullets Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)

6% - Country Fresh Pullets Limited

5.6% - Industry AVG

production

Production

with a gross margin of 13.2%, this company has a higher cost of product (41.5%)

13.2% - Country Fresh Pullets Limited

41.5% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it as profitable than the average company (6.6%)

7.2% - Country Fresh Pullets Limited

6.6% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (10)

18 - Country Fresh Pullets Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £107.5k, the company has a higher pay structure (£34.6k)

£107.5k - Country Fresh Pullets Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is more efficient (£141.6k)

£2.2m - Country Fresh Pullets Limited

£141.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (24 days)

101 days - Country Fresh Pullets Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (29 days)

15 days - Country Fresh Pullets Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 45 days, this is more than average (19 days)

45 days - Country Fresh Pullets Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (42 weeks)

0 weeks - Country Fresh Pullets Limited

42 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.8%, this is a higher level of debt than the average (41.7%)

54.8% - Country Fresh Pullets Limited

41.7% - Industry AVG

COUNTRY FRESH PULLETS LIMITED financials

EXPORTms excel logo

Country Fresh Pullets Limited's latest turnover from March 2024 is £39.6 million and the company has net assets of £7.4 million. According to their latest financial statements, Country Fresh Pullets Limited has 18 employees and maintains cash reserves of £248 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover39,603,69932,984,25033,433,67433,690,96733,427,27932,288,67732,052,43029,907,96128,515,25126,924,07225,699,36726,914,44125,385,63025,511,55223,754,212
Other Income Or Grants
Cost Of Sales34,372,56128,483,37528,512,79228,343,17627,842,29827,387,84827,302,95425,505,48324,128,85823,466,98822,311,42923,293,92421,668,73121,681,86519,445,759
Gross Profit5,231,1384,500,8754,920,8825,347,7915,584,9814,900,8294,749,4764,402,4784,386,3933,457,0843,387,9383,620,5173,716,8993,829,6874,308,453
Admin Expenses2,392,6312,021,5601,896,2071,573,8531,737,2141,667,5421,487,8551,552,7891,384,4631,337,6271,218,8991,304,9061,291,6371,324,9931,160,494
Operating Profit2,838,5072,479,3153,024,6753,773,9383,847,7673,233,2873,261,6212,849,6893,001,9302,119,4572,169,0392,315,6112,425,2622,504,6943,147,959
Interest Payable6,7275373,3264661,4591,1561,8301,3591,3702,4223,9957,1987,759
Interest Receivable2,1652,3365732371253,3821,022
Pre-Tax Profit2,833,9452,478,7783,021,3493,776,2743,847,3013,231,8283,262,1942,848,7703,000,1002,118,0982,167,7942,316,5712,422,2892,497,4963,140,200
Tax-710,397-471,998-581,121-710,611-638,994-616,399-621,280-573,113-599,765-450,722-501,725-558,793-631,875-701,619-882,061
Profit After Tax2,123,5482,006,7802,440,2283,065,6633,208,3072,615,4292,640,9142,275,6572,400,3351,667,3761,666,0691,757,7781,790,4141,795,8772,258,139
Dividends Paid1,800,0001,800,0002,250,0002,750,0003,000,0002,500,0002,600,0002,250,0002,500,0002,000,0002,000,0001,500,0001,000,0001,000,0001,000,000
Retained Profit323,548206,780190,228315,663208,307115,42940,91425,657-99,665-332,624-333,931257,778790,414795,8771,258,139
Employee Costs1,935,4261,627,2961,569,5881,480,9241,425,0331,342,8221,221,0711,289,6211,138,9911,245,1381,043,7101,073,6141,026,123838,327819,402
Number Of Employees181817161616151513131414141415
EBITDA*2,857,9362,492,8633,039,6913,790,0213,858,2463,237,9783,262,9212,852,2553,002,0382,122,7262,172,8812,319,4322,427,5662,507,3653,149,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets60,39666,72468,06376,73580,20072,52923,89719,93015,76215,76015,75915,75917,66815,76015,774
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets60,39666,72468,06376,73580,20072,52923,89719,93015,76215,76015,75915,75917,66815,76015,774
Stock & work in progress4,292,7375,374,1543,632,8344,879,5363,869,5213,681,9603,078,3632,856,6752,843,4792,440,6082,357,8052,382,0522,230,7962,792,3531,657,416
Trade Debtors11,052,1379,967,5439,240,0338,824,8548,772,5528,248,2696,896,4036,819,5965,696,1345,681,4874,580,6184,888,2144,491,6933,592,4224,356,978
Group Debtors227,279166,68095,456343,413335,718923,9651,119,175974,338982,199937,292849,475885,110727,533795,923804,481
Misc Debtors846,744793,055707,659647,111647,638289,508280,642195,567179,026201,529170,791161,638123,711178,15344,381
Cash24829,37824817,61033,724304536,587613,6211,625,5501,978,9422,557,0762,708,0881,308,5251,672,907600,427
misc current assets
total current assets16,419,14516,330,81013,676,23014,712,52413,659,15313,144,00611,911,17011,459,79711,326,38811,239,85810,515,76511,025,1028,882,2589,031,7587,463,683
total assets16,479,54116,397,53413,744,29314,789,25913,739,35313,216,53511,935,06711,479,72711,342,15011,255,61810,531,52411,040,8618,899,9269,047,5187,479,457
Bank overdraft1,360,7511,014,056576,436977,6541,074,007689,168
Bank loan
Trade Creditors 1,417,2501,300,9241,574,4271,365,9021,208,3861,326,6121,528,7741,163,4751,058,0591,487,724597,730955,138689,8011,036,068788,908
Group/Directors Accounts5,839,3806,849,8884,675,1305,442,6094,827,0114,666,7954,034,0914,015,5543,906,0773,343,5353,170,1842,958,0421,279,4641,719,8001,102,938
other short term finances
hp & lease commitments
other current liabilities410,944105,445276,451218,794331,556286,795256,205359,178305,858312,485342,625403,383554,786646,624
total current liabilities9,028,3259,270,3136,825,9938,062,6167,328,1987,014,1315,849,6605,435,2345,323,3145,137,1174,080,3994,255,8052,372,6483,310,6542,538,470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions5,8545,4073,2661,8372,0121,568
total long term liabilities5,8545,4073,2661,8372,0121,568
total liabilities9,034,1799,275,7206,829,2598,064,4537,330,2107,015,6995,849,6605,435,2345,323,3145,137,1174,080,3994,255,8052,372,6483,310,6542,538,470
net assets7,445,3627,121,8146,915,0346,724,8066,409,1436,200,8366,085,4076,044,4936,018,8366,118,5016,451,1256,785,0566,527,2785,736,8644,940,987
total shareholders funds7,445,3627,121,8146,915,0346,724,8066,409,1436,200,8366,085,4076,044,4936,018,8366,118,5016,451,1256,785,0566,527,2785,736,8644,940,987
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,838,5072,479,3153,024,6753,773,9383,847,7673,233,2873,261,6212,849,6893,001,9302,119,4572,169,0392,315,6112,425,2622,504,6943,147,959
Depreciation19,42913,54815,01616,08310,4794,6911,3002,5661083,2693,8423,8212,3042,6711,236
Amortisation
Tax-710,397-471,998-581,121-710,611-638,994-616,399-621,280-573,113-599,765-450,722-501,725-558,793-631,875-701,619-882,061
Stock-1,081,4171,741,320-1,246,7021,010,015187,561603,597221,68813,196402,87182,803-24,247151,256-561,5571,134,9371,657,416
Debtors1,198,882884,130227,77059,470294,1661,165,522306,7191,132,14237,0511,219,424-334,078592,025776,439-639,3425,205,840
Creditors116,326-273,503208,525157,516-118,226-202,162365,299105,416-429,665889,994-357,408265,337-346,267247,160788,908
Accruals and Deferred Income305,499105,445-276,45157,657-112,76244,76130,590-102,97353,320-6,627-30,140-60,758-151,403-91,838646,624
Deferred Taxes & Provisions4472,1411,429-1754441,568
Cash flow from operations2,452,346-770,5023,411,0052,224,9232,506,981696,6272,509,1231,136,2471,586,0061,253,1441,641,9331,221,9371,083,1391,465,473-3,160,590
Investing Activities
capital expenditure-13,101-12,209-6,344-12,618-18,150-53,323-5,267-6,734-110-3,270-3,842-1,912-4,212-2,657-17,010
Change in Investments
cash flow from investments-13,101-12,209-6,344-12,618-18,150-53,323-5,267-6,734-110-3,270-3,842-1,912-4,212-2,657-17,010
Financing Activities
Bank loans
Group/Directors Accounts-1,010,5082,174,758-767,479615,598160,216632,70418,537109,477562,542173,351212,1421,678,578-440,336616,8621,102,938
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,682,848
interest-4,562-537-3,3262,336-466-1,459573-919-1,830-1,359-1,245960-2,973-7,198-7,759
cash flow from financing-1,015,0702,174,221-770,805617,934159,750631,24519,110108,558560,712171,992210,8971,679,538-443,309609,6644,778,027
cash and cash equivalents
cash-29,13029,130-17,362-16,11433,420-536,283-77,034-1,011,929-353,392-578,134-151,0121,399,563-364,3821,072,480600,427
overdraft346,695437,620-401,218-96,353384,839689,168
change in cash-375,825-408,490383,85680,239-351,419-1,225,451-77,034-1,011,929-353,392-578,134-151,0121,399,563-364,3821,072,480600,427

country fresh pullets limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Country Fresh Pullets Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for country fresh pullets limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other large companies, companies in SY10 area or any other competitors across 12 key performance metrics.

country fresh pullets limited Ownership

COUNTRY FRESH PULLETS LIMITED group structure

Country Fresh Pullets Limited has no subsidiary companies.

Ultimate parent company

1 parent

COUNTRY FRESH PULLETS LIMITED

00826601

COUNTRY FRESH PULLETS LIMITED Shareholders

laf holdings ltd 100%

country fresh pullets limited directors

Country Fresh Pullets Limited currently has 3 directors. The longest serving directors include Mr Stephen Carlyle (Apr 1994) and Mr Andrew Hollins (Nov 2003).

officercountryagestartendrole
Mr Stephen Carlyle62 years Apr 1994- Director
Mr Andrew HollinsUnited Kingdom53 years Nov 2003- Director
Mr Mark Williams48 years Sep 2015- Director

P&L

March 2024

turnover

39.6m

+20%

operating profit

2.8m

+14%

gross margin

13.3%

-3.2%

turnover

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

Balance Sheet

March 2024

net assets

7.4m

+0.05%

total assets

16.5m

+0.01%

cash

248

-0.99%

net assets

Total assets minus all liabilities

country fresh pullets limited company details

company number

00826601

Type

Private limited with Share Capital

industry

01450 - Raising of sheep and goats

incorporation date

November 1964

age

61

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

D R E & CO (AUDIT) LIMITED

address

morton, oswestry, shropshire, SY10 8BH

Bank

HSBC BANK PLC

Legal Advisor

-

country fresh pullets 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 2 charges/mortgages relating to country fresh pullets limited. Currently there are 0 open charges and 2 have been satisfied in the past.

country fresh pullets 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.

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country fresh pullets limited Companies House Filings - See Documents

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