kelly turkey farms limited

5

kelly turkey farms limited Company Information

Share KELLY TURKEY FARMS LIMITED
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Company Number

01511006

Registered Address

springate farm, bicknacre road, danbury, essex, CM3 4EP

Industry

Mixed farming

 

Telephone

01245223581

Next Accounts Due

October 2024

Group Structure

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Directors

Derek Kelly31 Years

Paul Kelly19 Years

Shareholders

mr derek alfred kelly 52%

mr paul anthony kelly 48%

kelly turkey farms limited Estimated Valuation

£530.7k

Pomanda estimates the enterprise value of KELLY TURKEY FARMS LIMITED at £530.7k based on a Turnover of £1.9m and 0.28x industry multiple (adjusted for size and gross margin).

kelly turkey farms limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of KELLY TURKEY FARMS LIMITED at £2.7m based on an EBITDA of £757.6k and a 3.52x industry multiple (adjusted for size and gross margin).

kelly turkey farms limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of KELLY TURKEY FARMS LIMITED at £6.2m based on Net Assets of £4.7m and 1.32x industry multiple (adjusted for liquidity).

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

Kelly Turkey Farms Limited AI Business Plan

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Kelly Turkey Farms Limited Overview

Kelly Turkey Farms Limited is a live company located in danbury, CM3 4EP with a Companies House number of 01511006. It operates in the mixed farming sector, SIC Code 01500. Founded in August 1980, it's largest shareholder is mr derek alfred kelly with a 52% stake. Kelly Turkey Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Kelly Turkey Farms Limited Health Check

Pomanda's financial health check has awarded Kelly Turkey Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£1.4m)

£1.9m - Kelly Turkey Farms Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.2%)

-27% - Kelly Turkey Farms Limited

7.2% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Kelly Turkey Farms Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it more profitable than the average company (6.2%)

11.2% - Kelly Turkey Farms Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Kelly Turkey Farms Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Kelly Turkey Farms Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £938.6k, this is more efficient (£93.3k)

£938.6k - Kelly Turkey Farms Limited

£93.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (21 days)

55 days - Kelly Turkey Farms Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (37 days)

32 days - Kelly Turkey Farms Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 74 days, this is less than average (112 days)

74 days - Kelly Turkey Farms Limited

112 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (25 weeks)

33 weeks - Kelly Turkey Farms Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.3%, this is a similar level of debt than the average (39%)

36.3% - Kelly Turkey Farms Limited

39% - Industry AVG

kelly turkey farms limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kelly Turkey Farms Limited Competitor Analysis

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kelly turkey farms limited Ownership

KELLY TURKEY FARMS LIMITED group structure

Kelly Turkey Farms Limited has no subsidiary companies.

Ultimate parent company

KELLY TURKEY FARMS LIMITED

01511006

KELLY TURKEY FARMS LIMITED Shareholders

mr derek alfred kelly 52%
mr paul anthony kelly 48%

kelly turkey farms limited directors

Kelly Turkey Farms Limited currently has 2 directors. The longest serving directors include Mr Derek Kelly (Jun 1992) and Mr Paul Kelly (Jul 2004).

officercountryagestartendrole
Mr Derek Kelly93 years Jun 1992- Director
Mr Paul KellyEngland61 years Jul 2004- Director

KELLY TURKEY FARMS LIMITED financials

EXPORTms excel logo

Kelly Turkey Farms Limited's latest turnover from January 2023 is estimated at £1.9 million and the company has net assets of £4.7 million. According to their latest financial statements, Kelly Turkey Farms Limited has 2 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,877,255888,1461,961,3934,749,1325,845,5815,490,0532,247,7421,897,10310,611,4055,355,21017,952,0428,469,38710,310,8323,348,300
Other Income Or Grants00000000000000
Cost Of Sales1,222,767576,4131,305,3733,148,8213,674,9043,383,2461,488,3521,241,5366,828,7743,525,27210,583,7605,095,7926,411,7462,130,361
Gross Profit654,488311,733656,0201,600,3112,170,6772,106,807759,390655,5683,782,6321,829,9387,368,2833,373,5953,899,0861,217,939
Admin Expenses444,175190,382-1,534,4441,198,6181,767,3871,791,035592,04578,7523,573,3541,762,8217,375,7083,266,3113,886,57735,792
Operating Profit210,313121,3512,190,464401,693403,290315,772167,345576,816209,27867,117-7,425107,28412,5091,182,147
Interest Payable00053,20053,200000000000
Interest Receivable50,1843,2651,5366,955314,4174,4254,454181842042066
Pre-Tax Profit260,498124,6162,192,000355,448350,121320,189171,770581,270209,29667,135-7,005107,70412,5151,182,153
Tax-49,495-23,677-416,480-67,535-66,523-60,836-34,354-116,254-43,952-15,4410-28,003-3,504-331,003
Profit After Tax211,003100,9391,775,520287,913283,598259,353137,416465,016165,34451,694-7,00579,7019,011851,150
Dividends Paid00000000000000
Retained Profit211,003100,9391,775,520287,913283,598259,353137,416465,016165,34451,694-7,00579,7019,011851,150
Employee Costs50,87550,67546,46749,06748,14648,47749,84353,2182,210,2351,162,5463,687,4501,854,0002,585,020783,411
Number Of Employees2222222284451507811436
EBITDA*757,621121,3512,453,267597,833629,306537,314423,597765,560284,224132,20083,834199,27372,6701,245,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets2,344,6612,423,2822,498,899839,978947,800902,2781,070,0321,229,831423,359286,574231,327305,236299,262422,888
Intangible Assets00000000000000
Investments & Other39393840403741353300000
Debtors (Due After 1 year)000000000010,00010,00010,0000
Total Fixed Assets2,344,7002,423,3212,498,937840,018947,840902,3151,070,0731,229,866423,392286,574241,327315,236309,262422,888
Stock & work in progress248,327202,822197,795206,69789,74193,925107,34388,27948,78062,12074,45180,375180,26869,465
Trade Debtors284,47874,592279,2191,019,0591,441,8501,314,575506,292301,9291,626,283869,8082,878,8661,423,9981,720,940635,851
Group Debtors2,345,8462,080,299000000000000
Misc Debtors637,4031,028,0723,442,4982,575,7772,445,4072,263,4992,056,4012,026,316000000
Cash1,473,4611,394,2161,218,0131,854,73908,2561,758,5601,781,60207,1020167,82402,391
misc current assets00000000000000
total current assets4,989,5154,780,0015,137,5255,656,2723,976,9983,680,2554,428,5964,198,1261,675,063939,0302,953,3171,672,1971,901,208707,707
total assets7,334,2157,203,3227,636,4626,496,2904,924,8384,582,5705,498,6695,427,9922,098,4551,225,6043,194,6441,987,4332,210,4701,130,595
Bank overdraft00001,576,299000000000
Bank loan00000000000000
Trade Creditors 110,028269,662282,072252,683262,300423,157196,001567,256881,853205,8682,232,454999,6331,315,524220,554
Group/Directors Accounts0043,945381,707485,058792,392847,872847,872000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2,157,9302,152,9702,603,5633,192,298203,2521,265,7832,602,1582,272,654000000
total current liabilities2,267,9582,422,6322,929,5803,826,6882,526,9092,481,3323,646,0313,687,782881,853205,8682,232,454999,6331,315,524220,554
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions393,604319,040346,17184,411100,65187,55898,311123,29964,70733,18527,33345,93832,78556,891
total long term liabilities393,604319,040346,17184,411100,65187,55898,311123,29964,70733,18527,33345,93832,78556,891
total liabilities2,661,5622,741,6723,275,7513,911,0992,627,5602,568,8903,744,3423,811,081946,560239,0532,259,7871,045,5711,348,309277,445
net assets4,672,6534,461,6504,360,7112,585,1912,297,2782,013,6801,754,3271,616,9111,151,895986,551934,857941,862862,161853,150
total shareholders funds4,672,6534,461,6504,360,7112,585,1912,297,2782,013,6801,754,3271,616,9111,151,895986,551934,857941,862862,161853,150
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit210,313121,3512,190,464401,693403,290315,772167,345576,816209,27867,117-7,425107,28412,5091,182,147
Depreciation547,3080262,803196,140226,016221,542256,252188,74474,94665,08391,25991,98960,16163,475
Amortisation00000000000000
Tax-49,495-23,677-416,480-67,535-66,523-60,836-34,354-116,254-43,952-15,4410-28,003-3,504-331,003
Stock45,5055,027-8,902116,956-4,184-13,41819,06439,499-13,340-12,331-5,924-99,893110,80369,465
Debtors84,764-538,754126,881-292,421309,1831,015,381234,448701,962756,475-2,019,0581,454,868-296,9421,095,089635,851
Creditors-159,634-12,41029,389-9,617-160,857227,156-371,255-314,597675,985-2,026,5861,232,821-315,8911,094,970220,554
Accruals and Deferred Income4,960-450,593-588,7352,989,046-1,062,531-1,336,375329,5042,272,654000000
Deferred Taxes & Provisions74,564-27,131261,760-16,24013,093-10,753-24,98858,59231,5225,852-18,60513,153-24,10656,891
Cash flow from operations497,747141,2671,621,2223,668,952-952,511-1,645,45768,9921,924,494204,644127,414-150,894265,367-65,862486,748
Investing Activities
capital expenditure-468,68775,617-1,921,724-88,318-271,538-53,788-96,453-995,216-211,731-120,330-17,350-97,96363,465-486,363
Change in Investments01-203-4623300000
cash flow from investments-468,68775,616-1,921,722-88,318-271,541-53,784-96,459-995,218-211,764-120,330-17,350-97,96363,465-486,363
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-43,945-337,762-103,351-307,334-55,4800847,872000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002,000
interest50,1843,2651,536-46,245-53,1694,4174,4254,454181842042066
cash flow from financing50,184-40,680-336,226-149,596-360,503-51,0634,425852,326181842042062,006
cash and cash equivalents
cash79,245176,203-636,7261,854,739-8,256-1,750,304-23,0421,781,602-7,1027,102-167,824167,824-2,3912,391
overdraft000-1,576,2991,576,299000000000
change in cash79,245176,203-636,7263,431,038-1,584,555-1,750,304-23,0421,781,602-7,1027,102-167,824167,824-2,3912,391

P&L

January 2023

turnover

1.9m

+111%

operating profit

210.3k

0%

gross margin

34.9%

-0.67%

turnover

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

Balance Sheet

January 2023

net assets

4.7m

+0.05%

total assets

7.3m

+0.02%

cash

1.5m

+0.06%

net assets

Total assets minus all liabilities

kelly turkey farms limited company details

company number

01511006

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

August 1980

age

44

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

springate farm, bicknacre road, danbury, essex, CM3 4EP

last accounts submitted

January 2023

kelly turkey farms 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 kelly turkey farms limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

kelly turkey farms limited Companies House Filings - See Documents

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