B & F Potatoes Limited

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b & f potatoes limited Company Information

Live

MatureMidLow

Company Number

02843943

Website

www.bfpotatoes.co.uk

Registered Address

glebe farm, butterwick, malton, north yorkshire, YO17 8HF

Industry

Wholesale of fruit and vegetables

Telephone

01377267258

Next Accounts Due

February 2025

Group Structure

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Directors

Stephen Bannister30 Years

John Bannister30 Years

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Shareholders

angela mary bannister 25%

stephen john bannister 25%

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b & f potatoes limited Estimated Valuation

£18.6m

Pomanda estimates the enterprise value of B & F POTATOES LIMITED at £18.6m based on Net Assets of £9.2m and 2.02x industry multiple (adjusted for liquidity).

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B & F Potatoes Limited is a live company located in malton, YO17 8HF with a Companies House number of 02843943. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in August 1993, it's largest shareholder is angela mary bannister with a 25% stake. B & F Potatoes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.9m with low growth in recent years.

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Pomanda's financial health check has awarded B & F Potatoes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £11.9m, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)

EXPORT

B & F Potatoes Limited's latest turnover from May 2023 is £11.9 million and the company has net assets of £9.2 million. According to their latest financial statements, B & F Potatoes Limited has 52 employees and maintains cash reserves of £60.2 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	May 2011	Jun 2010
Turnover	11,939,025	11,205,631	9,602,923	11,116,829	10,918,128	10,230,367	12,460,010	9,936,357	6,957,529	8,599,331	11,331,553	30,613,140	29,382,930	31,244,373
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,438,086	7,569,719	6,897,873	7,829,729	8,254,860	6,767,869	8,357,982	6,947,847	5,118,162	6,079,419	7,246,568	27,388,723	26,403,409	27,826,967
Gross Profit	3,500,939	3,635,912	2,705,050	3,287,100	2,663,268	3,462,498	4,102,028	2,988,510	1,839,367	2,519,912	4,084,985	3,224,416	2,979,521	3,417,406
Admin Expenses	2,608,431	2,550,195	2,335,097	2,344,398	2,152,299	2,211,145	2,186,318	1,704,519	1,656,639	941,151	1,370,588	3,035,507	2,829,146	3,379,583
Operating Profit	892,508	1,085,717	369,953	942,702	510,969	1,251,353	1,915,710	1,283,991	182,728	1,578,761	2,714,397	188,909	150,375	37,823
Interest Payable	101,120	79,387	57,851	54,424	82,526	64,506	51,544	66,866	67,319	69,298	0	29,456	37,827	170,775
Interest Receivable	294	13	96	258	169	254	480	512	102	97,339	0	160	9	0
Pre-Tax Profit	791,682	1,006,343	312,198	888,536	428,612	1,187,101	1,692,646	1,217,637	115,511	1,606,802	2,329,756	159,613	112,557	0
Tax	-166,304	-255,340	11,540	-104,776	-28,308	-187,143	-356,321	-203,271	73,037	-221,820	-553,849	-38,307	-29,265	0
Profit After Tax	625,378	751,003	323,738	783,760	400,304	999,958	1,336,325	1,014,366	188,548	1,384,982	1,775,907	121,306	83,292	0
Dividends Paid	130,000	122,000	144,000	184,000	227,000	234,000	270,000	220,000	200,000	190,000	160,000	0	0	0
Retained Profit	495,378	629,003	179,738	599,760	173,304	765,958	1,066,325	794,366	-11,452	1,194,982	1,615,907	121,306	83,292	0
Employee Costs	1,979,480	1,971,267	1,780,082	1,713,490	1,572,399	1,566,686	1,278,439	1,035,952	878,168	937,134	965,220	2,296,376	2,052,750	715,625
Number Of Employees	52	52	49	49	52	53	47	42	41	43	43	78	69	69
EBITDA*	935,291	1,863,734	1,151,920	1,654,467	1,244,813	2,004,941	2,658,823	1,938,992	793,277	2,035,282	3,055,808	498,364	420,240	353,279

* 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	May 2011	Jun 2010
Tangible Assets	9,167,060	9,413,731	8,097,643	8,071,551	8,006,221	8,164,840	6,030,606	5,629,765	5,254,880	5,585,678	4,619,742	3,614,791	3,445,987	3,531,779
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	172,000	172,000	172,000	95,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,167,060	9,413,731	8,097,643	8,071,551	8,006,221	8,164,840	6,030,606	5,801,765	5,426,880	5,757,678	4,714,742	3,614,791	3,445,987	3,531,779
Stock & work in progress	2,836,724	2,554,366	2,242,632	2,113,301	2,307,231	2,207,360	1,868,446	1,730,670	1,955,016	1,962,597	1,857,696	1,521,310	1,451,319	1,532,606
Trade Debtors	1,638,658	1,281,320	1,304,998	1,219,746	1,125,627	1,052,298	1,722,200	1,363,966	753,489	697,281	1,078,714	730,587	858,892	605,667
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	100,371	169,087	147,675	143,814	68,012	101,846	124,182	131,634	166,508	73,969	200,073	0	0	0
Cash	60,238	109,696	158,579	156,714	65,678	305,108	304,836	8,473	4,451	154,320	406,806	62,027	1,990	1,579
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,635,991	4,114,469	3,853,884	3,633,575	3,566,548	3,666,612	4,019,664	3,234,743	2,879,464	2,888,167	3,543,289	2,313,924	2,312,201	2,139,852
total assets	13,803,051	13,528,200	11,951,527	11,705,126	11,572,769	11,831,452	10,050,270	9,036,508	8,306,344	8,645,845	8,258,031	5,928,715	5,758,188	5,671,631
Bank overdraft	745,988	793,779	839,828	549,354	473,448	556,941	187,693	146,505	530,861	50,499	0	0	0	0
Bank loan	0	0	0	0	299,281	341,047	286,634	276,734	272,834	253,733	166,030	0	0	0
Trade Creditors	1,018,535	1,021,620	1,005,445	957,061	803,400	968,538	1,127,567	1,124,837	808,464	1,670,554	2,215,734	2,520,770	2,372,934	2,191,973
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	11,029	4,092	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	87,975	167,755	167,756	117,267	164,739	195,636	277,567	217,864	146,634	87,372	133,400	0	0	0
other current liabilities	452,197	310,475	206,853	240,951	261,724	377,040	551,202	274,853	81,745	219,943	601,685	0	0	0
total current liabilities	2,304,695	2,293,629	2,219,882	1,864,633	2,002,592	2,439,202	2,430,663	2,040,793	1,840,538	2,293,130	3,120,941	2,520,770	2,372,934	2,191,973
loans	1,556,237	1,837,723	1,013,088	1,330,033	1,639,359	1,936,856	746,959	1,036,047	1,309,618	1,591,440	1,504,170	906,332	0	1,163,904
hp & lease commitments	91,218	38,220	205,975	221,387	338,653	45,139	228,375	375,069	391,964	28,598	134,007	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	647,879	1,652,211	655,356
provisions	608,888	611,993	394,950	351,179	254,031	245,425	245,401	252,052	226,043	183,044	144,262	114,990	115,605	126,252
total long term liabilities	2,256,343	2,487,936	1,614,013	1,902,599	2,232,043	2,227,420	1,220,735	1,663,168	1,927,625	1,803,082	1,782,439	1,669,201	1,767,816	1,945,512
total liabilities	4,561,038	4,781,565	3,833,895	3,767,232	4,234,635	4,666,622	3,651,398	3,703,961	3,768,163	4,096,212	4,903,380	4,189,971	4,140,750	4,137,485
net assets	9,242,013	8,746,635	8,117,632	7,937,894	7,338,134	7,164,830	6,398,872	5,332,547	4,538,181	4,549,633	3,354,651	1,738,744	1,617,438	1,534,146
total shareholders funds	9,242,013	8,746,635	8,117,632	7,937,894	7,338,134	7,164,830	6,398,872	5,332,547	4,538,181	4,549,633	3,354,651	1,738,744	1,617,438	1,534,146

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Jun 2010
Operating Activities
Operating Profit	892,508	1,085,717	369,953	942,702	510,969	1,251,353	1,915,710	1,283,991	182,728	1,578,761	2,714,397	188,909	150,375	37,823
Depreciation	42,783	778,017	781,967	711,765	733,844	753,588	743,113	655,001	610,549	456,521	341,411	309,455	269,865	315,456
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-166,304	-255,340	11,540	-104,776	-28,308	-187,143	-356,321	-203,271	73,037	-221,820	-553,849	-38,307	-29,265	0
Stock	282,358	311,734	129,331	-193,930	99,871	338,914	137,776	-224,346	-7,581	104,901	336,386	69,991	-81,287	1,532,606
Debtors	288,622	-2,266	89,113	169,921	39,495	-692,238	350,782	575,603	148,747	-507,537	548,200	-128,305	253,225	605,667
Creditors	-3,085	16,175	48,384	153,661	-165,138	-159,029	2,730	316,373	-862,090	-545,180	-305,036	147,836	180,961	2,191,973
Accruals and Deferred Income	141,722	103,622	-34,098	-20,773	-115,316	-174,162	276,349	193,108	-138,198	-381,742	601,685	0	0	0
Deferred Taxes & Provisions	-3,105	217,043	43,771	97,148	8,606	24	-6,651	26,009	42,999	38,782	29,272	-615	-10,647	126,252
Cash flow from operations	333,539	1,635,766	1,003,073	1,803,736	805,291	1,837,955	2,086,372	1,919,954	-232,141	1,327,958	1,943,294	665,592	389,351	533,231
Investing Activities
capital expenditure	0	0	0	0	-247,835	-2,839,584	-922,325	-654,365	-276,811	-1,495,145	-1,213,099	-478,259	-184,073	-400,852
Change in Investments	0	0	0	0	0	0	-172,000	0	0	77,000	95,000	0	0	0
cash flow from investments	0	0	0	0	-247,835	-2,839,584	-750,325	-654,365	-276,811	-1,572,145	-1,308,099	-478,259	-184,073	-400,852
Financing Activities
Bank loans	0	0	0	-299,281	-41,766	54,413	9,900	3,900	19,101	87,703	166,030	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-11,029	6,937	4,092	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-281,486	824,635	-316,945	-309,326	-297,497	1,189,897	-289,088	-273,571	-281,822	87,270	597,838	906,332	-1,163,904	1,163,904
Hire Purchase and Lease Commitments	-26,782	-167,756	35,077	-164,738	262,617	-265,167	-86,991	54,335	422,628	-151,437	267,407	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-647,879	-1,004,332	996,855	655,356
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,534,146
interest	-100,826	-79,374	-57,755	-54,166	-82,357	-64,252	-51,064	-66,354	-67,217	28,041	0	-29,296	-37,818	-170,775
cash flow from financing	-409,094	577,505	-339,623	-827,511	-159,003	914,891	-417,243	-281,690	81,661	58,514	387,488	-127,296	-204,867	3,182,631
cash and cash equivalents
cash	-49,458	-48,883	1,865	91,036	-239,430	272	296,363	4,022	-149,869	-252,486	344,779	60,037	411	1,579
overdraft	-47,791	-46,049	290,474	75,906	-83,493	369,248	41,188	-384,356	480,362	50,499	0	0	0	0
change in cash	-1,667	-2,834	-288,609	15,130	-155,937	-368,976	255,175	388,378	-630,231	-302,985	344,779	60,037	411	1,579

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B & F POTATOES LIMITED group structure

B & F Potatoes Limited has no subsidiary companies.

Ultimate parent company

B & F POTATOES LIMITED

02843943

B & F POTATOES LIMITED Shareholders

angela mary bannister	25%
stephen john bannister	25%
olive ann bannister	25%
john andrew bannister	25%

B & F Potatoes Limited currently has 3 directors. The longest serving directors include Mr Stephen Bannister (Aug 1993) and Mr John Bannister (Aug 1993).

officer	country	age	start	end	role
Mr Stephen Bannister		73 years	Aug 1993	-	Director
Mr John Bannister		53 years	Aug 1993	-	Director
Mr Mark Thompson	England	48 years	Jun 2021	-	Director

P&L

May 2023

turnover

11.9m

+7%

operating profit

892.5k

-18%

gross margin

29.4%

-9.63%

turnover

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

Balance Sheet

May 2023

net assets

9.2m

+0.06%

total assets

13.8m

+0.02%

cash

60.2k

-0.45%

net assets

Total assets minus all liabilities

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company number

02843943

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

August 1993

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

glebe farm, butterwick, malton, north yorkshire, YO17 8HF

last accounts submitted

May 2023

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 5 charges/mortgages relating to b & f potatoes limited. Currently there are 5 open charges and 0 have been satisfied in the past.

b & f potatoes limited Company Information

b & f potatoes limited Estimated Valuation

b & f potatoes limited Estimated Valuation

b & f potatoes limited Estimated Valuation

B & F Potatoes Limited Overview

B & F Potatoes Limited Health Check

B & F POTATOES LIMITED financials

b & f potatoes limited Credit Report and Business Information

B & F Potatoes Limited Competitor Analysis

b & f potatoes limited Ownership

b & f potatoes limited directors

b & f potatoes limited company details

b & f potatoes limited Charges & Mortgages

b & f potatoes limited Companies House Filings - See Documents