porkwell limited

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porkwell limited Company Information

Share PORKWELL LIMITED

Company Number

03112328

Shareholders

trustees of j.s. rymer

elizabeth carol rymer

Group Structure

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Industry

Mixed farming

 

Registered Address

southburn offices, southburn, driffield, east yorkshire, YO25 9ED

porkwell limited Estimated Valuation

£112.2k

Pomanda estimates the enterprise value of PORKWELL LIMITED at £112.2k based on a Turnover of £196.3k and 0.57x industry multiple (adjusted for size and gross margin).

porkwell limited Estimated Valuation

£74.2k

Pomanda estimates the enterprise value of PORKWELL LIMITED at £74.2k based on an EBITDA of £20.5k and a 3.62x industry multiple (adjusted for size and gross margin).

porkwell limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PORKWELL LIMITED at £1.3m based on Net Assets of £919.3k and 1.41x industry multiple (adjusted for liquidity).

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Porkwell Limited Overview

Porkwell Limited is a live company located in driffield, YO25 9ED with a Companies House number of 03112328. It operates in the mixed farming sector, SIC Code 01500. Founded in October 1995, it's largest shareholder is trustees of j.s. rymer with a 90% stake. Porkwell Limited is a mature, micro sized company, Pomanda has estimated its turnover at £196.3k with high growth in recent years.

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Porkwell Limited Health Check

Pomanda's financial health check has awarded Porkwell Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £196.3k, make it smaller than the average company (£1.1m)

£196.3k - Porkwell Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11.1%)

25% - Porkwell Limited

11.1% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)

30.7% - Porkwell Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of 10.4% make it more profitable than the average company (5.7%)

10.4% - Porkwell Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Porkwell Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Porkwell Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.2k, this is equally as efficient (£108.3k)

£98.2k - Porkwell Limited

£108.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Porkwell Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (39 days)

125 days - Porkwell Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 72 days, this is less than average (109 days)

72 days - Porkwell Limited

109 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (13 weeks)

68 weeks - Porkwell Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (43.1%)

5.2% - Porkwell Limited

43.1% - Industry AVG

PORKWELL LIMITED financials

EXPORTms excel logo

Porkwell Limited's latest turnover from June 2024 is estimated at £196.3 thousand and the company has net assets of £919.3 thousand. According to their latest financial statements, Porkwell Limited has 2 employees and maintains cash reserves of £66.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover196,301232,267151,72899,599186,2201,180,531625,622792,463829,2555,722,3794,671,6165,118,6344,873,8263,345,0363,205,770
Other Income Or Grants
Cost Of Sales136,023149,12795,44165,229122,669784,446395,798516,695531,4683,635,2493,095,8733,360,9222,977,3552,083,8591,940,627
Gross Profit60,27983,14056,28734,37063,551396,085229,825275,767297,7872,087,1301,575,7431,757,7121,896,4711,261,1771,265,144
Admin Expenses39,78381,88088,90521,980168,304679,721268,815144,840354,1041,984,4501,530,5841,762,6811,694,4191,049,037772,059
Operating Profit20,4961,260-32,61812,390-104,753-283,636-38,990130,927-56,317102,68045,159-4,969202,052212,140493,085
Interest Payable
Interest Receivable3,0731,8468294986554,1882,44438497182199108356477172
Pre-Tax Profit23,5693,105-31,78912,889-104,098-279,448-36,546131,311-56,220102,86145,358-4,861202,408212,618493,257
Tax-5,892-776-2,449-24,949-20,572-9,525-48,578-55,281-138,112
Profit After Tax17,6772,329-31,78910,440-104,098-279,448-36,546106,362-56,22082,28935,833-4,861153,830157,337355,145
Dividends Paid
Retained Profit17,6772,329-31,78910,440-104,098-279,448-36,546106,362-56,22082,28935,833-4,861153,830157,337355,145
Employee Costs59,35054,00550,35248,24548,177148,585175,048189,937208,0481,265,5401,005,728997,205950,490700,202815,856
Number Of Employees222226788453839382936
EBITDA*20,4961,260-32,61812,390-99,696-274,780-30,015138,820-48,254109,77351,228172205,287217,074497,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets876,789876,789876,789781,15011,36331,31040,16639,00246,89554,95836,06539,18342,62414,70621,384
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets876,789876,789876,789781,15011,36331,31040,16639,00246,89554,95836,06539,18342,62414,70621,384
Stock & work in progress26,84142,81635,164496,639771,290798,991706,903626,483525,919471,333451,127429,220376,771
Trade Debtors176,25229,77362,42472,160877,332774,270828,454858,161653,996564,303
Group Debtors
Misc Debtors15047,21321,77636,110140,774252,911528,153
Cash66,46850,59623,235109,332887,484423,429693,432284,24822,72716,01356,63223,12120,273122,16568,817
misc current assets
total current assets93,30993,41258,549156,545909,2601,132,4301,635,2691,398,5741,329,9431,519,8281,356,8211,322,9081,329,5611,205,3811,009,891
total assets970,098970,201935,338937,695920,6231,163,7401,675,4351,437,5761,376,8381,574,7861,392,8861,362,0911,372,1851,220,0871,031,275
Bank overdraft
Bank loan
Trade Creditors 46,61768,20136,0641,518118,71641,32658,766133,342284,213184,602189,640194,873196,605165,130
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,2013975,11420,303329,94038,0959,143
total current liabilities50,81868,59836,0646,632139,019371,26696,861142,485284,213184,602189,640194,873196,605165,130
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities50,81868,59836,0646,632139,019371,26696,861142,485284,213184,602189,640194,873196,605165,130
net assets919,280901,603899,274931,063920,6231,024,7211,304,1691,340,7151,234,3531,290,5731,208,2841,172,4511,177,3121,023,482866,145
total shareholders funds919,280901,603899,274931,063920,6231,024,7211,304,1691,340,7151,234,3531,290,5731,208,2841,172,4511,177,3121,023,482866,145
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit20,4961,260-32,61812,390-104,753-283,636-38,990130,927-56,317102,68045,159-4,969202,052212,140493,085
Depreciation5,0578,8568,9757,8938,0637,0936,0695,1413,2354,9344,262
Amortisation
Tax-5,892-776-2,449-24,949-20,572-9,525-48,578-55,281-138,112
Stock-15,9757,65235,164-496,639-274,651-27,70192,08880,420100,56454,58620,20621,90752,449376,771
Debtors-150-47,06325,437-190,58641,815-144,788-284,978-277,019103,062-54,184-29,707204,16589,693564,303
Creditors-21,58432,13734,5461,518-118,71677,390-17,440-74,576-150,87199,611-5,038-5,233-1,73231,475165,130
Accruals and Deferred Income3,804397-5,1145,114-20,303-309,637291,84528,9529,143
Deferred Taxes & Provisions
Cash flow from operations12,79925,5168,713-8,864448,510-274,191416,879261,1376,617-14,81436,2634,440-71,09551,126-416,709
Investing Activities
capital expenditure-95,639-769,78714,890-10,139-25,986-2,951-1,700-31,1531,744-25,646
Change in Investments
cash flow from investments-95,639-769,78714,890-10,139-25,986-2,951-1,700-31,1531,744-25,646
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue511,000
interest3,0731,8468294986554,1882,44438497182199108356477172
cash flow from financing3,0731,8468294986554,1882,44438497182199108356477511,172
cash and cash equivalents
cash15,87227,361-86,097-778,152464,055-270,003409,184261,5216,714-40,61933,5112,848-101,89253,34868,817
overdraft
change in cash15,87227,361-86,097-778,152464,055-270,003409,184261,5216,714-40,61933,5112,848-101,89253,34868,817

porkwell 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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Porkwell Limited Competitor Analysis

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Perform a competitor analysis for porkwell limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in YO25 area or any other competitors across 12 key performance metrics.

porkwell limited Ownership

PORKWELL LIMITED group structure

Porkwell Limited has no subsidiary companies.

Ultimate parent company

PORKWELL LIMITED

03112328

PORKWELL LIMITED Shareholders

trustees of j.s. rymer 90.02%
elizabeth carol rymer 9.98%

porkwell limited directors

Porkwell Limited currently has 2 directors. The longest serving directors include Ms Elizabeth Rymer (Jan 1996) and Mr Timothy Rymer (Feb 2012).

officercountryagestartendrole
Ms Elizabeth Rymer85 years Jan 1996- Director
Mr Timothy Rymer61 years Feb 2012- Director

P&L

June 2024

turnover

196.3k

-15%

operating profit

20.5k

0%

gross margin

30.8%

-14.21%

turnover

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

Balance Sheet

June 2024

net assets

919.3k

+0.02%

total assets

970.1k

0%

cash

66.5k

+0.31%

net assets

Total assets minus all liabilities

porkwell limited company details

company number

03112328

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

October 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

wolfgate limited (January 1996)

accountant

BRADBURY & CO

auditor

-

address

southburn offices, southburn, driffield, east yorkshire, YO25 9ED

Bank

-

Legal Advisor

-

porkwell 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 did not find charges/mortgages relating to porkwell limited.

porkwell limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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porkwell limited Companies House Filings - See Documents

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