mundford poultry limited

mundford poultry limited Company Information

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Company Number

01602359

Industry

Raising of poultry

 

Shareholders

st lawrence hall farms limited

Group Structure

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Contact

Registered Address

ilketshall hall, ilketshall st. lawrence, beccles, suffolk, NR34 8NH

Website

-

mundford poultry limited Estimated Valuation

£458.6k

Pomanda estimates the enterprise value of MUNDFORD POULTRY LIMITED at £458.6k based on a Turnover of £1.5m and 0.31x industry multiple (adjusted for size and gross margin).

mundford poultry limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of MUNDFORD POULTRY LIMITED at £3.9m based on an EBITDA of £952.9k and a 4.05x industry multiple (adjusted for size and gross margin).

mundford poultry limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MUNDFORD POULTRY LIMITED at £1.5m based on Net Assets of £839.4k and 1.85x industry multiple (adjusted for liquidity).

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Mundford Poultry Limited Overview

Mundford Poultry Limited is a live company located in beccles, NR34 8NH with a Companies House number of 01602359. It operates in the raising of poultry sector, SIC Code 01470. Founded in December 1981, it's largest shareholder is st lawrence hall farms limited with a 100% stake. Mundford Poultry Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Mundford Poultry Limited Health Check

Pomanda's financial health check has awarded Mundford Poultry Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£18.1m)

£1.5m - Mundford Poultry Limited

£18.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.9%)

22% - Mundford Poultry Limited

8.9% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)

16.8% - Mundford Poultry Limited

16.8% - Industry AVG

profitability

Profitability

an operating margin of 48.2% make it more profitable than the average company (3.2%)

48.2% - Mundford Poultry Limited

3.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (51)

6 - Mundford Poultry Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Mundford Poultry Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £244k, this is less efficient (£367.9k)

£244k - Mundford Poultry Limited

£367.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (33 days)

31 days - Mundford Poultry Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is close to average (26 days)

25 days - Mundford Poultry Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mundford Poultry Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (10 weeks)

64 weeks - Mundford Poultry Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (48%)

88.7% - Mundford Poultry Limited

48% - Industry AVG

MUNDFORD POULTRY LIMITED financials

EXPORTms excel logo

Mundford Poultry Limited's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £839.4 thousand. According to their latest financial statements, Mundford Poultry Limited has 6 employees and maintains cash reserves of £396.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,464,1601,190,6451,993,877800,3321,251,272767,876669,633657,7601,145,2594,296,8274,191,8643,542,0454,211,0534,727,7345,915,132
Other Income Or Grants000000000000000
Cost Of Sales1,217,8111,003,7721,623,171675,8921,057,821624,632543,210539,439946,1553,440,4843,183,3472,638,6803,159,7233,488,1904,308,699
Gross Profit246,349186,873370,706124,441193,451143,243126,423118,321199,105856,3431,008,517903,3651,051,3301,239,5441,606,433
Admin Expenses-459,633-884,03617,519-281,66372,837-84,266-52,742-19,79916,174795,633841,140820,058995,2141,244,7581,584,537
Operating Profit705,9821,070,909353,187406,104120,614227,509179,165138,120182,93160,710167,37783,30756,116-5,21421,896
Interest Payable700,204524,758281,074247,819197,501171,059168,936172,35792,72635,78566,82343,45412,4167,0357,035
Interest Receivable26,25111,5136800005381,550867537143124432308
Pre-Tax Profit32,029557,66472,181158,285-76,88756,44910,230-33,69991,75525,792101,09139,99643,824-11,81715,169
Tax-8,007-105,956-13,714-30,0740-10,725-1,9440-18,351-5,416-23,251-9,599-11,3940-4,247
Profit After Tax24,022451,70858,467128,211-76,88745,7248,286-33,69973,40420,37677,84030,39732,430-11,81710,922
Dividends Paid000000000000000
Retained Profit24,022451,70858,467128,211-76,88745,7248,286-33,69973,40420,37677,84030,39732,430-11,81710,922
Employee Costs198,228188,615175,208156,808142,653129,94096,774100,578124,875362,729391,568351,504446,400512,916629,991
Number Of Employees666555445141614182227
EBITDA*952,9171,300,723512,007668,770355,041447,177396,454316,686333,641137,774225,954140,21396,93146,326119,764

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,695,6645,846,4215,333,7994,495,9273,934,0612,514,3142,447,3002,492,6882,267,1012,034,540985,294711,039725,126120,650145,543
Intangible Assets000000000000000
Investments & Other000000000000026,3000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,695,6645,846,4215,333,7994,495,9273,934,0612,514,3142,447,3002,492,6882,267,1012,034,540985,294711,039725,126146,950145,543
Stock & work in progress000000000000000
Trade Debtors126,82196,41821,47791,57148,85068,79677,48459,02267,959657,669705,058706,295720,627835,147819,054
Group Debtors275,0000085,327402,653490,653490,653524,653262,327000000
Misc Debtors29,57042,818123,79653,500129,4376,3115,0264,715353,277000000
Cash396,861603,19354,70600000430,685189,244157,73557,035049,770123,211
misc current assets914,917927,690286,9582,4163,19414,51632,59042,85618,674000000
total current assets1,743,1691,670,119486,937232,814584,134580,276605,753631,2461,132,922846,913862,793763,330720,627884,917942,265
total assets7,438,8337,516,5405,820,7364,728,7414,518,1953,094,5903,053,0533,123,9343,400,0232,881,4531,848,0871,474,3691,445,7531,031,8671,087,808
Bank overdraft00011,411145,473259,67137,33640,250226,177000000
Bank loan152,57559,509358,392345,169295,7240247,275235,1210000000
Trade Creditors 85,18570,880417,32315,687181,31763,36836,51643,948138,138224,708197,284138,208282,706221,097176,922
Group/Directors Accounts0019,673000000000000
other short term finances000000000000000
hp & lease commitments000070004,20000000000
other current liabilities82,689133,5657,81939,78731,06291,09873,93451,55640,334000000
total current liabilities320,449263,954803,207412,054654,276414,137399,261370,875404,649224,708197,284138,208282,706221,097176,922
loans6,059,8426,176,1464,453,4863,825,8953,501,5442,273,0432,251,0942,386,9422,626,93601,101,069955,022382,0210216,460
hp & lease commitments000007004,90000000000
Accruals and Deferred Income000000000000000
other liabilities0000000002,397,099328,987275,735714,046798,024670,427
provisions219,156261,076200,387185,603185,397152,845189,657166,262134,88499,49680,97343,47035,44313,63913,075
total long term liabilities6,278,9986,437,2224,653,8734,011,4983,686,9412,426,5882,445,6512,553,2042,761,8202,496,5951,511,0291,274,2271,131,510811,663899,962
total liabilities6,599,4476,701,1765,457,0804,423,5524,341,2172,840,7252,844,9122,924,0793,166,4692,721,3031,708,3131,412,4351,414,2161,032,7601,076,884
net assets839,386815,364363,656305,189176,978253,865208,141199,855233,554160,150139,77461,93431,537-89310,924
total shareholders funds839,386815,364363,656305,189176,978253,865208,141199,855233,554160,150139,77461,93431,537-89310,924
Jan 2024Jan 2023Jan 2022Jan 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit705,9821,070,909353,187406,104120,614227,509179,165138,120182,93160,710167,37783,30756,116-5,21421,896
Depreciation246,935229,814158,820262,666234,427219,668217,289178,566150,71077,06458,57756,90640,81551,54097,868
Amortisation000000000000000
Tax-8,007-105,956-13,714-30,0740-10,725-1,9440-18,351-5,416-23,251-9,599-11,3940-4,247
Stock000000000000000
Debtors292,155-6,037-85,125-350,54215,180-7,403-15,227-95,17325,894-47,389-1,237-14,332-114,52016,093819,054
Creditors14,305-346,443401,636-165,630117,94926,852-7,432-94,190-86,57027,42459,076-144,49861,60944,175176,922
Accruals and Deferred Income-50,876125,746-31,9688,725-60,03617,16422,37811,22240,334000000
Deferred Taxes & Provisions-41,92060,68914,78420632,552-36,81223,39531,37835,38818,52337,5038,02721,80456413,075
Cash flow from operations574,2641,040,796967,870832,539430,326451,059448,078360,269278,548225,694300,5198,475283,47074,972-513,540
Investing Activities
capital expenditure-96,178-742,436-996,692-824,532-1,654,174-286,682-171,901-404,153-383,271-1,126,310-332,832-42,819-645,291-26,647-243,411
Change in Investments000000000000-26,30026,3000
cash flow from investments-96,178-742,436-996,692-824,532-1,654,174-286,682-171,901-404,153-383,271-1,126,310-332,832-42,819-618,991-52,947-243,411
Financing Activities
Bank loans93,066-298,88313,22349,445295,724-247,27512,154235,1210000000
Group/Directors Accounts0-19,67319,673000000000000
Other Short Term Loans 000000000000000
Long term loans-116,3041,722,660627,591324,3511,228,50121,949-135,848-239,9942,626,936-1,101,069146,047573,001382,021-216,460216,460
Hire Purchase and Lease Commitments000-7000-8,4009,10000000000
other long term liabilities00000000-2,397,0992,068,11253,252-438,311-83,978127,597670,427
share issue000000000000002
interest-673,953-513,245-281,006-247,819-197,501-171,059-168,936-171,819-91,176-34,918-66,286-43,311-12,292-6,603-6,727
cash flow from financing-697,191890,859379,481125,2771,326,724-404,785-283,530-176,692138,661932,125133,01391,379285,751-95,466880,162
cash and cash equivalents
cash-206,332548,48754,7060000-430,685241,44131,509100,70057,035-49,770-73,441123,211
overdraft00-11,411-134,062-114,198222,335-2,914-185,927226,177000000
change in cash-206,332548,48766,117134,062114,198-222,3352,914-244,75815,26431,509100,70057,035-49,770-73,441123,211

mundford poultry 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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Mundford Poultry Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mundford poultry limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in NR34 area or any other competitors across 12 key performance metrics.

mundford poultry limited Ownership

MUNDFORD POULTRY LIMITED group structure

Mundford Poultry Limited has no subsidiary companies.

Ultimate parent company

1 parent

MUNDFORD POULTRY LIMITED

01602359

MUNDFORD POULTRY LIMITED Shareholders

st lawrence hall farms limited 100%

mundford poultry limited directors

Mundford Poultry Limited currently has 1 director, Mr Dominic Parker serving since Sep 2006.

officercountryagestartendrole
Mr Dominic ParkerEngland57 years Sep 2006- Director

P&L

January 2024

turnover

1.5m

+23%

operating profit

706k

0%

gross margin

16.9%

+7.2%

turnover

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

Balance Sheet

January 2024

net assets

839.4k

+0.03%

total assets

7.4m

-0.01%

cash

396.9k

-0.34%

net assets

Total assets minus all liabilities

mundford poultry limited company details

company number

01602359

Type

Private limited with Share Capital

industry

01470 - Raising of poultry

incorporation date

December 1981

age

43

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

ilketshall hall, ilketshall st. lawrence, beccles, suffolk, NR34 8NH

Bank

-

Legal Advisor

-

mundford poultry 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 6 charges/mortgages relating to mundford poultry limited. Currently there are 6 open charges and 0 have been satisfied in the past.

charges

mundford poultry limited Companies House Filings - See Documents

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