fen peas limited

3

fen peas limited Company Information

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Company Number

00929139

Registered Address

5 resolution close, endeavour park, boston, lincolnshire, PE21 7TT

Industry

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

 

Telephone

447831615375

Next Accounts Due

February 2025

Group Structure

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Directors

Stephen Francis25 Years

Nick Scott5 Years

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Shareholders

stephen john francis & nick john dring scott 4%

francis & son limited 1%

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fen peas limited Estimated Valuation

£336.3k

Pomanda estimates the enterprise value of FEN PEAS LIMITED at £336.3k based on a Turnover of £1.2m and 0.27x industry multiple (adjusted for size and gross margin).

fen peas limited Estimated Valuation

£187.4k

Pomanda estimates the enterprise value of FEN PEAS LIMITED at £187.4k based on an EBITDA of £96.6k and a 1.94x industry multiple (adjusted for size and gross margin).

fen peas limited Estimated Valuation

£351.4k

Pomanda estimates the enterprise value of FEN PEAS LIMITED at £351.4k based on Net Assets of £433.8k and 0.81x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

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Fen Peas Limited Overview

Fen Peas Limited is a live company located in boston, PE21 7TT with a Companies House number of 00929139. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 1968, it's largest shareholder is stephen john francis & nick john dring scott with a 4% stake. Fen Peas Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Fen Peas Limited Health Check

Pomanda's financial health check has awarded Fen Peas Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£6.4m)

£1.2m - Fen Peas Limited

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.6%)

-14% - Fen Peas Limited

7.6% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)

30.8% - Fen Peas Limited

30.8% - Industry AVG

profitability

Profitability

an operating margin of -8.3% make it less profitable than the average company (11.8%)

-8.3% - Fen Peas Limited

11.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (46)

1 - Fen Peas Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Fen Peas Limited

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£165.3k)

£1.2m - Fen Peas Limited

£165.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fen Peas Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 235 days, this is slower than average (45 days)

235 days - Fen Peas Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 46 days, this is less than average (87 days)

46 days - Fen Peas Limited

87 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)

3 weeks - Fen Peas Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (42.3%)

76.3% - Fen Peas Limited

42.3% - Industry AVG

fen peas 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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Fen Peas Limited Competitor Analysis

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

fen peas limited Ownership

FEN PEAS LIMITED group structure

Fen Peas Limited has no subsidiary companies.

Ultimate parent company

FEN PEAS LIMITED

00929139

FEN PEAS LIMITED Shareholders

stephen john francis & nick john dring scott 4%
francis & son limited 1%
ralph pocklington limited 1%
edward money 1%
edward dowler 1%
rhj farms ltd 1%
e a dring (farms) limited 1%
wray farms ltd 1%
m & i hladun & son ltd 1%
j ward & sons (farms) 1%

fen peas limited directors

Fen Peas Limited currently has 3 directors. The longest serving directors include Mr Stephen Francis (Oct 1998) and Mr Nick Scott (Sep 2018).

officercountryagestartendrole
Mr Stephen FrancisEngland62 years Oct 1998- Director
Mr Nick ScottEngland47 years Sep 2018- Director
Mr Martin ReamsEngland60 years Nov 2020- Director

FEN PEAS LIMITED financials

EXPORTms excel logo

Fen Peas Limited's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £433.8 thousand. According to their latest financial statements, Fen Peas Limited has 1 employee and maintains cash reserves of £57.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012Jun 2011Jun 2010
Turnover1,223,349763,5232,227,0251,924,8491,279,3351,581,603906,4361,752,8014,287,1593,425,7673,758,9404,624,6893,212,7731,835,955
Other Income Or Grants00000000000000
Cost Of Sales846,716531,3411,648,5821,410,822880,2631,100,646629,8801,218,8922,970,2552,348,5862,550,0102,877,3432,031,7081,171,475
Gross Profit376,632232,182578,443514,027399,072480,957276,556533,9101,316,9041,077,1811,208,9301,747,3461,181,065664,480
Admin Expenses477,788128,807597,459418,570313,587409,553154,897391,5841,234,1531,093,2091,192,4241,735,1901,180,506660,634
Operating Profit-101,156103,375-19,01695,45785,48571,404121,659142,32682,751-16,02816,50612,1565593,846
Interest Payable8,7676,0603,1736701,0107332,4072,504001,6251,62500
Interest Receivable2,56852831757132481111000
Pre-Tax Profit-107,35597,843-22,15894,79484,53270,802119,300139,82482,751-16,02714,88210,5325593,846
Tax0-18,5900-18,011-16,061-13,452-22,667-27,965-16,5500-3,423-2,528-145-1,077
Profit After Tax-107,35579,253-22,15876,78368,47157,35096,633111,85966,201-16,02711,4598,0044142,769
Dividends Paid00000000000000
Retained Profit-107,35579,253-22,15876,78368,47157,35096,633111,85966,201-16,02711,4598,0044142,769
Employee Costs35,11233,83432,78429,67130,41528,42228,48828,308871,460656,397792,6761,020,022700,544434,916
Number Of Employees11111111302427352516
EBITDA*96,627298,499182,876260,573247,365213,538271,248220,164165,92237,66369,28320,50418,36118,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012Jun 2011Jun 2010
Tangible Assets1,080,1101,422,4961,063,1341,222,845966,4521,046,906779,284465,522505,119278,250320,219337,95110,22427,576
Intangible Assets1,3200000000000000
Investments & Other11111111111111
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,081,4311,422,4971,063,1351,222,846966,4531,046,907779,285465,523505,120278,251320,220337,95210,22527,577
Stock & work in progress108,255126,0000000000000016,250
Trade Debtors00000132,00014,140186,000504,014385,496442,388601,333483,533346,191
Group Debtors00000000000000
Misc Debtors580,159525,849640,908684,019458,006482,361469,355434,19100030700
Cash57,32656,81548,87013,85631614,78537,92638710812212812000
misc current assets0000000000007,5000
total current assets745,740708,664689,778697,875458,322629,146521,421620,578504,122385,618442,516601,760491,033362,441
total assets1,827,1712,131,1611,752,9131,920,7211,424,7751,676,0531,300,7061,086,1011,009,242663,869762,736939,712501,258390,018
Bank overdraft83,28183,70789,43214,6137,35922,558077,031000000
Bank loan00000000000000
Trade Creditors 546,303351,862616,568567,476416,769529,090468,637510,919626,230500,581534,151678,426497,988387,165
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments174,064466,098237,028228,845199,258191,667166,977100,063000000
other current liabilities118,384143,2621,60842,3249131,4771,4763,275000000
total current liabilities922,0321,044,929944,636853,258624,299744,792637,090691,288626,230500,581534,151678,426497,988387,165
loans0000000000050,00000
hp & lease commitments471,363545,101346,399583,427393,233592,491382,196210,026000000
Accruals and Deferred Income00000000000000
other liabilities00000000310,089156,567205,838200,00000
provisions00000000000000
total long term liabilities471,363545,101346,399583,427393,233592,491382,196210,026310,089156,567205,838250,00000
total liabilities1,393,3951,590,0301,291,0351,436,6851,017,5321,337,2831,019,286901,314936,319657,148739,989928,426497,988387,165
net assets433,776541,131461,878484,036407,243338,770281,420184,78772,9236,72122,74711,2863,2702,853
total shareholders funds433,776541,131461,878484,036407,243338,770281,420184,78772,9236,72122,74711,2863,2702,853
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-101,156103,375-19,01695,45785,48571,404121,659142,32682,751-16,02816,50612,1565593,846
Depreciation197,453195,124201,892165,116161,880142,134149,58977,83883,17153,69152,7778,34817,80214,383
Amortisation3300000000000000
Tax0-18,5900-18,011-16,061-13,452-22,667-27,965-16,5500-3,423-2,528-145-1,077
Stock-17,745126,0000000000000-16,25016,250
Debtors54,310-115,059-43,111226,013-156,355130,866-136,696116,177118,518-56,892-159,252118,107137,342346,191
Creditors194,441-264,70649,092150,707-112,32160,453-42,282-115,311125,649-33,570-144,275180,438110,823387,165
Accruals and Deferred Income-24,878141,654-40,71641,411-5641-1,7993,275000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations229,625145,916234,363208,667274,774129,674341,196-36,014156,50360,98580,83780,3077,94741,876
Investing Activities
capital expenditure143,283-554,486-42,181-421,509-81,426-409,756-463,351-38,241-310,040-11,722-35,045-336,075-450-41,959
Change in Investments00000000000001
cash flow from investments143,283-554,486-42,181-421,509-81,426-409,756-463,351-38,241-310,040-11,722-35,045-336,075-450-41,960
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0000000000-50,00050,00000
Hire Purchase and Lease Commitments-365,772427,772-228,845219,781-191,667234,985239,084310,089000000
other long term liabilities0000000-310,089153,522-49,2715,838200,00000
share issue00010200511212384
interest-6,199-5,532-3,142-663-953-601-2,359-2,50311-1,624-1,62500
cash flow from financing-371,971422,240-231,987219,128-192,618234,384236,725-2,498153,524-49,269-45,784248,387384
cash and cash equivalents
cash5117,94535,01413,540-14,469-23,14137,539279-14-6812000
overdraft-426-5,72574,8197,254-15,19922,558-77,03177,031000000
change in cash93713,670-39,8056,286730-45,699114,570-76,752-14-6812000

P&L

May 2023

turnover

1.2m

+60%

operating profit

-101.2k

0%

gross margin

30.8%

+1.24%

turnover

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

Balance Sheet

May 2023

net assets

433.8k

-0.2%

total assets

1.8m

-0.14%

cash

57.3k

+0.01%

net assets

Total assets minus all liabilities

fen peas limited company details

company number

00929139

Type

Private limited with Share Capital

industry

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

incorporation date

March 1968

age

56

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

UK

address

5 resolution close, endeavour park, boston, lincolnshire, PE21 7TT

last accounts submitted

May 2023

fen peas 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 3 charges/mortgages relating to fen peas limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

fen peas limited Companies House Filings - See Documents

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