fen peas limited Company Information
Company Number
00929139
Website
www.fenpeas.comRegistered 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
View All
Shareholders
stephen john francis & nick john dring scott 4%
francis & son limited 1%
View Allfen peas limited Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.4m)
- Fen Peas Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.6%)
- Fen Peas Limited
7.6% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- Fen Peas Limited
30.8% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (11.8%)
- Fen Peas Limited
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Fen Peas Limited
46 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Fen Peas Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£165.3k)
- Fen Peas Limited
£165.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fen Peas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (45 days)
- Fen Peas Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (87 days)
- Fen Peas Limited
87 days - Industry AVG
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
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
Fen Peas Limited Competitor Analysis
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 directors
Fen Peas Limited currently has 3 directors. The longest serving directors include Mr Stephen Francis (Oct 1998) and Mr Nick Scott (Sep 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Francis | England | 62 years | Oct 1998 | - | Director |
Mr Nick Scott | England | 47 years | Sep 2018 | - | Director |
Mr Martin Reams | England | 60 years | Nov 2020 | - | Director |
FEN PEAS LIMITED financials
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 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 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* 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 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,080,110 | 1,422,496 | 1,063,134 | 1,222,845 | 966,452 | 1,046,906 | 779,284 | 465,522 | 505,119 | 278,250 | 320,219 | 337,951 | 10,224 | 27,576 |
Intangible Assets | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,081,431 | 1,422,497 | 1,063,135 | 1,222,846 | 966,453 | 1,046,907 | 779,285 | 465,523 | 505,120 | 278,251 | 320,220 | 337,952 | 10,225 | 27,577 |
Stock & work in progress | 108,255 | 126,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,250 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 132,000 | 14,140 | 186,000 | 504,014 | 385,496 | 442,388 | 601,333 | 483,533 | 346,191 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 580,159 | 525,849 | 640,908 | 684,019 | 458,006 | 482,361 | 469,355 | 434,191 | 0 | 0 | 0 | 307 | 0 | 0 |
Cash | 57,326 | 56,815 | 48,870 | 13,856 | 316 | 14,785 | 37,926 | 387 | 108 | 122 | 128 | 120 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 0 |
total current assets | 745,740 | 708,664 | 689,778 | 697,875 | 458,322 | 629,146 | 521,421 | 620,578 | 504,122 | 385,618 | 442,516 | 601,760 | 491,033 | 362,441 |
total assets | 1,827,171 | 2,131,161 | 1,752,913 | 1,920,721 | 1,424,775 | 1,676,053 | 1,300,706 | 1,086,101 | 1,009,242 | 663,869 | 762,736 | 939,712 | 501,258 | 390,018 |
Bank overdraft | 83,281 | 83,707 | 89,432 | 14,613 | 7,359 | 22,558 | 0 | 77,031 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 546,303 | 351,862 | 616,568 | 567,476 | 416,769 | 529,090 | 468,637 | 510,919 | 626,230 | 500,581 | 534,151 | 678,426 | 497,988 | 387,165 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 174,064 | 466,098 | 237,028 | 228,845 | 199,258 | 191,667 | 166,977 | 100,063 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 118,384 | 143,262 | 1,608 | 42,324 | 913 | 1,477 | 1,476 | 3,275 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 922,032 | 1,044,929 | 944,636 | 853,258 | 624,299 | 744,792 | 637,090 | 691,288 | 626,230 | 500,581 | 534,151 | 678,426 | 497,988 | 387,165 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 |
hp & lease commitments | 471,363 | 545,101 | 346,399 | 583,427 | 393,233 | 592,491 | 382,196 | 210,026 | 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 | 310,089 | 156,567 | 205,838 | 200,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 471,363 | 545,101 | 346,399 | 583,427 | 393,233 | 592,491 | 382,196 | 210,026 | 310,089 | 156,567 | 205,838 | 250,000 | 0 | 0 |
total liabilities | 1,393,395 | 1,590,030 | 1,291,035 | 1,436,685 | 1,017,532 | 1,337,283 | 1,019,286 | 901,314 | 936,319 | 657,148 | 739,989 | 928,426 | 497,988 | 387,165 |
net assets | 433,776 | 541,131 | 461,878 | 484,036 | 407,243 | 338,770 | 281,420 | 184,787 | 72,923 | 6,721 | 22,747 | 11,286 | 3,270 | 2,853 |
total shareholders funds | 433,776 | 541,131 | 461,878 | 484,036 | 407,243 | 338,770 | 281,420 | 184,787 | 72,923 | 6,721 | 22,747 | 11,286 | 3,270 | 2,853 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 197,453 | 195,124 | 201,892 | 165,116 | 161,880 | 142,134 | 149,589 | 77,838 | 83,171 | 53,691 | 52,777 | 8,348 | 17,802 | 14,383 |
Amortisation | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -17,745 | 126,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,250 | 16,250 |
Debtors | 54,310 | -115,059 | -43,111 | 226,013 | -156,355 | 130,866 | -136,696 | 116,177 | 118,518 | -56,892 | -159,252 | 118,107 | 137,342 | 346,191 |
Creditors | 194,441 | -264,706 | 49,092 | 150,707 | -112,321 | 60,453 | -42,282 | -115,311 | 125,649 | -33,570 | -144,275 | 180,438 | 110,823 | 387,165 |
Accruals and Deferred Income | -24,878 | 141,654 | -40,716 | 41,411 | -564 | 1 | -1,799 | 3,275 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 0 |
Hire Purchase and Lease Commitments | -365,772 | 427,772 | -228,845 | 219,781 | -191,667 | 234,985 | 239,084 | 310,089 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310,089 | 153,522 | -49,271 | 5,838 | 200,000 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 511 | 7,945 | 35,014 | 13,540 | -14,469 | -23,141 | 37,539 | 279 | -14 | -6 | 8 | 120 | 0 | 0 |
overdraft | -426 | -5,725 | 74,819 | 7,254 | -15,199 | 22,558 | -77,031 | 77,031 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 937 | 13,670 | -39,805 | 6,286 | 730 | -45,699 | 114,570 | -76,752 | -14 | -6 | 8 | 120 | 0 | 0 |
P&L
May 2023turnover
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 2023net 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
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.
fen peas limited Companies House Filings - See Documents
date | description | view/download |
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