kelly turkey farms limited Company Information
Company Number
01511006
Website
www.kellyturkeys.comRegistered Address
springate farm, bicknacre road, danbury, essex, CM3 4EP
Industry
Mixed farming
Telephone
01245223581
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mr derek alfred kelly 52%
mr paul anthony kelly 48%
kelly turkey farms limited Estimated Valuation
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
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
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).
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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
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.4m)
- Kelly Turkey Farms Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.2%)
- Kelly Turkey Farms Limited
7.2% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Kelly Turkey Farms Limited
34.9% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (6.2%)
- Kelly Turkey Farms Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Kelly Turkey Farms Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Kelly Turkey Farms Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £938.6k, this is more efficient (£93.3k)
- Kelly Turkey Farms Limited
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (21 days)
- Kelly Turkey Farms Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (37 days)
- Kelly Turkey Farms Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is less than average (112 days)
- Kelly Turkey Farms Limited
112 days - Industry AVG
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
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
Kelly Turkey Farms Limited Competitor Analysis
Perform a competitor analysis for kelly turkey farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Derek Kelly | 93 years | Jun 1992 | - | Director | |
Mr Paul Kelly | England | 61 years | Jul 2004 | - | Director |
KELLY TURKEY FARMS LIMITED financials
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,344,661 | 2,423,282 | 2,498,899 | 839,978 | 947,800 | 902,278 | 1,070,032 | 1,229,831 | 423,359 | 286,574 | 231,327 | 305,236 | 299,262 | 422,888 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 39 | 39 | 38 | 40 | 40 | 37 | 41 | 35 | 33 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 0 |
Total Fixed Assets | 2,344,700 | 2,423,321 | 2,498,937 | 840,018 | 947,840 | 902,315 | 1,070,073 | 1,229,866 | 423,392 | 286,574 | 241,327 | 315,236 | 309,262 | 422,888 |
Stock & work in progress | 248,327 | 202,822 | 197,795 | 206,697 | 89,741 | 93,925 | 107,343 | 88,279 | 48,780 | 62,120 | 74,451 | 80,375 | 180,268 | 69,465 |
Trade Debtors | 284,478 | 74,592 | 279,219 | 1,019,059 | 1,441,850 | 1,314,575 | 506,292 | 301,929 | 1,626,283 | 869,808 | 2,878,866 | 1,423,998 | 1,720,940 | 635,851 |
Group Debtors | 2,345,846 | 2,080,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 637,403 | 1,028,072 | 3,442,498 | 2,575,777 | 2,445,407 | 2,263,499 | 2,056,401 | 2,026,316 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,473,461 | 1,394,216 | 1,218,013 | 1,854,739 | 0 | 8,256 | 1,758,560 | 1,781,602 | 0 | 7,102 | 0 | 167,824 | 0 | 2,391 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,989,515 | 4,780,001 | 5,137,525 | 5,656,272 | 3,976,998 | 3,680,255 | 4,428,596 | 4,198,126 | 1,675,063 | 939,030 | 2,953,317 | 1,672,197 | 1,901,208 | 707,707 |
total assets | 7,334,215 | 7,203,322 | 7,636,462 | 6,496,290 | 4,924,838 | 4,582,570 | 5,498,669 | 5,427,992 | 2,098,455 | 1,225,604 | 3,194,644 | 1,987,433 | 2,210,470 | 1,130,595 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,576,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 110,028 | 269,662 | 282,072 | 252,683 | 262,300 | 423,157 | 196,001 | 567,256 | 881,853 | 205,868 | 2,232,454 | 999,633 | 1,315,524 | 220,554 |
Group/Directors Accounts | 0 | 0 | 43,945 | 381,707 | 485,058 | 792,392 | 847,872 | 847,872 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,157,930 | 2,152,970 | 2,603,563 | 3,192,298 | 203,252 | 1,265,783 | 2,602,158 | 2,272,654 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,267,958 | 2,422,632 | 2,929,580 | 3,826,688 | 2,526,909 | 2,481,332 | 3,646,031 | 3,687,782 | 881,853 | 205,868 | 2,232,454 | 999,633 | 1,315,524 | 220,554 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 393,604 | 319,040 | 346,171 | 84,411 | 100,651 | 87,558 | 98,311 | 123,299 | 64,707 | 33,185 | 27,333 | 45,938 | 32,785 | 56,891 |
total long term liabilities | 393,604 | 319,040 | 346,171 | 84,411 | 100,651 | 87,558 | 98,311 | 123,299 | 64,707 | 33,185 | 27,333 | 45,938 | 32,785 | 56,891 |
total liabilities | 2,661,562 | 2,741,672 | 3,275,751 | 3,911,099 | 2,627,560 | 2,568,890 | 3,744,342 | 3,811,081 | 946,560 | 239,053 | 2,259,787 | 1,045,571 | 1,348,309 | 277,445 |
net assets | 4,672,653 | 4,461,650 | 4,360,711 | 2,585,191 | 2,297,278 | 2,013,680 | 1,754,327 | 1,616,911 | 1,151,895 | 986,551 | 934,857 | 941,862 | 862,161 | 853,150 |
total shareholders funds | 4,672,653 | 4,461,650 | 4,360,711 | 2,585,191 | 2,297,278 | 2,013,680 | 1,754,327 | 1,616,911 | 1,151,895 | 986,551 | 934,857 | 941,862 | 862,161 | 853,150 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 547,308 | 262,803 | 196,140 | 226,016 | 221,542 | 256,252 | 188,744 | 74,946 | 65,083 | 91,259 | 91,989 | 60,161 | 63,475 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 45,505 | 5,027 | -8,902 | 116,956 | -4,184 | -13,418 | 19,064 | 39,499 | -13,340 | -12,331 | -5,924 | -99,893 | 110,803 | 69,465 |
Debtors | 84,764 | -538,754 | 126,881 | -292,421 | 309,183 | 1,015,381 | 234,448 | 701,962 | 756,475 | -2,019,058 | 1,454,868 | -296,942 | 1,095,089 | 635,851 |
Creditors | -159,634 | -12,410 | 29,389 | -9,617 | -160,857 | 227,156 | -371,255 | -314,597 | 675,985 | -2,026,586 | 1,232,821 | -315,891 | 1,094,970 | 220,554 |
Accruals and Deferred Income | 4,960 | -450,593 | -588,735 | 2,989,046 | -1,062,531 | -1,336,375 | 329,504 | 2,272,654 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 74,564 | -27,131 | 261,760 | -16,240 | 13,093 | -10,753 | -24,988 | 58,592 | 31,522 | 5,852 | -18,605 | 13,153 | -24,106 | 56,891 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 1 | -2 | 0 | 3 | -4 | 6 | 2 | 33 | 0 | 0 | 0 | 0 | 0 |
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 | -43,945 | -337,762 | -103,351 | -307,334 | -55,480 | 0 | 847,872 | 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 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 79,245 | 176,203 | -636,726 | 1,854,739 | -8,256 | -1,750,304 | -23,042 | 1,781,602 | -7,102 | 7,102 | -167,824 | 167,824 | -2,391 | 2,391 |
overdraft | 0 | 0 | 0 | -1,576,299 | 1,576,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 79,245 | 176,203 | -636,726 | 3,431,038 | -1,584,555 | -1,750,304 | -23,042 | 1,781,602 | -7,102 | 7,102 | -167,824 | 167,824 | -2,391 | 2,391 |
P&L
January 2023turnover
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 2023net 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
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.
kelly turkey farms limited Companies House Filings - See Documents
date | description | view/download |
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