G.e. Porter & Sons Limited

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g.e. porter & sons limited Company Information

Live

MatureMidHealthy

Company Number

03256399

Website

Registered Address

barn farm lowfields, navenby, lincoln, LN5 0LN

Industry

Raising of poultry

Telephone

01522810502

Next Accounts Due

December 2024

Group Structure

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Directors

Kathryn Porter27 Years

Graham Porter27 Years

Shareholders

graham edward porter & roythornes trustees limited 100%

g.e. porter & sons limited Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of G.E. PORTER & SONS LIMITED at £14.1m based on Net Assets of £8.8m and 1.59x industry multiple (adjusted for liquidity).

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G.e. Porter & Sons Limited is a live company located in lincoln, LN5 0LN with a Companies House number of 03256399. It operates in the raising of poultry sector, SIC Code 01470. Founded in September 1996, it's largest shareholder is graham edward porter & roythornes trustees limited with a 100% stake. G.e. Porter & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded G.E. Porter & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £12.5m, make it in line with the average company (£15.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

EXPORT

G.E. Porter & Sons Limited's latest turnover from March 2023 is £12.5 million and the company has net assets of £8.8 million. According to their latest financial statements, G.E. Porter & Sons Limited has 9 employees and maintains cash reserves of £920.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	12,547,478	10,635,681	9,305,597	10,546,590	10,443,515	2,820,590	8,102,102	8,940,909	7,405,694	8,174,025	6,964,920	7,426,302	4,817,990	4,338,660
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,689,468	9,299,571	7,477,768	8,407,615	8,347,840	2,288,079	6,184,594	6,605,929	5,222,536	5,937,521	5,188,583	5,456,452	3,554,782	3,160,366
Gross Profit	1,858,010	1,336,110	1,827,829	2,138,975	2,095,675	532,511	1,917,508	2,334,980	2,183,158	2,236,504	1,776,337	1,969,850	1,263,208	1,178,294
Admin Expenses	1,355,153	1,102,492	1,043,542	1,138,243	1,743,674	-345,972	1,178,906	1,247,135	1,263,901	1,243,163	884,759	948,542	750,325	-883,845
Operating Profit	502,857	233,618	784,287	1,000,732	352,001	878,483	738,602	1,087,845	919,257	993,341	891,578	1,021,308	512,883	2,062,139
Interest Payable	0	0	9,477	23,674	32,800	356,103	0	296,465	148,233	0	0	0	0	0
Interest Receivable	1,205	856	3,783	1,029	1,045	422	158	445	2,184	1,429	5,577	10,154	750	429
Pre-Tax Profit	504,062	234,474	778,593	978,087	320,246	522,802	738,760	1,090,862	921,441	994,770	897,155	1,031,462	513,633	2,062,568
Tax	169,721	-14,246	-197,273	-214,997	-91,750	-99,332	-186,180	-263,010	-215,839	-240,895	-221,019	-283,896	-143,817	-577,519
Profit After Tax	673,783	220,228	581,320	763,090	228,496	423,470	552,580	827,852	705,602	753,875	676,136	747,566	369,816	1,485,049
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	673,783	220,228	581,320	763,090	228,496	423,470	552,580	827,852	705,602	753,875	676,136	747,566	369,816	1,485,049
Employee Costs	377,329	327,352	339,282	350,639	348,278	290,323	346,902	288,717	203,137	182,314	183,259	211,087	536,230	466,660
Number Of Employees	9	8	9	10	10	12	11	9	7	7	7	8	23	20
EBITDA*	1,055,793	761,632	1,156,302	1,499,821	927,904	1,456,852	1,310,919	1,617,592	1,513,371	1,329,927	1,152,781	1,315,601	697,978	2,088,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,918,064	4,956,584	4,517,489	4,927,619	5,186,962	5,223,265	5,233,944	5,135,248	5,357,232	1,499,157	1,243,985	1,414,593	1,531,389	873,433
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	19,305	40,755	62,205
Investments & Other	10,634,302	10,538,642	10,438,642	8,502,312	7,942,312	7,542,312	4,619,376	3,869,112	3,275,000	0	0	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	17,552,366	15,495,226	14,956,131	13,429,931	13,129,274	12,765,577	9,853,320	9,004,360	8,632,232	1,499,157	1,243,985	1,433,898	1,572,144	935,638
Stock & work in progress	625,622	195,636	1,104,994	530,770	695,059	793,073	832,517	89,885	428,418	421,801	660,808	116,937	84,706	348,839
Trade Debtors	1,266,068	1,324,240	11,388	925,794	1,219,386	40,328	39,776	28,980	29,422	690,499	30,668	840,683	878,527	568,003
Group Debtors	0	0	0	0	0	74,896	49,903	1,839	90,575	69,237	0	0	0	0
Misc Debtors	838,484	393,381	359,234	157,838	162,923	205,204	202,743	1,088,418	1,002,082	158,129	126,951	108,320	0	0
Cash	920,278	18,776	308,158	38,001	5,893	110,429	58,533	266,198	273,452	2,002	452,110	866,174	128,318	171,676
misc current assets	3,346,669	2,895,090	2,567,129	2,290,045	1,925,938	1,585,216	1,168,909	1,181,264	1,161,817	2,866,859	2,109,476	173,937	0	0
total current assets	6,997,121	4,827,123	4,350,903	3,942,448	4,009,199	2,809,146	2,352,381	2,656,584	2,985,766	4,208,527	3,380,013	2,106,051	1,091,551	1,088,518
total assets	24,549,487	20,322,349	19,307,034	17,372,379	17,138,473	15,574,723	12,205,701	11,660,944	11,617,998	5,707,684	4,623,998	3,539,949	2,663,695	2,024,156
Bank overdraft	0	0	0	825,000	300,000	300,000	0	0	0	0	4	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	116,911	349,961	443,519	439,546	596,053	356,978	360,221	379,434	428,993	175,704	250,532	390,665	742,144	514,108
Group/Directors Accounts	9,353,648	5,964,086	5,201,470	3,602,204	3,773,150	2,390,880	1,233,756	818,543	1,570,884	1,224,062	1,068,387	328,708	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	281,708	50,438	67,792	134,175	41,857	28,499	56,553	444,215	420,482	417,074	185,950	324,054	0	0
total current liabilities	9,752,267	6,364,485	5,712,781	5,000,925	4,711,060	3,076,357	1,650,530	1,642,192	2,420,359	1,816,840	1,504,873	1,043,427	742,144	514,108
loans	5,621,000	5,621,000	5,621,000	4,971,000	5,796,000	6,096,000	4,561,000	4,561,000	4,561,000	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	334,257	168,684	25,301	33,822	27,871	27,320	42,595	58,756	65,495	25,302	7,458	60,991	66,586	24,899
total long term liabilities	5,955,257	5,789,684	5,646,301	5,004,822	5,823,871	6,123,320	4,603,595	4,619,756	4,626,495	25,302	7,458	60,991	66,586	24,899
total liabilities	15,707,524	12,154,169	11,359,082	10,005,747	10,534,931	9,199,677	6,254,125	6,261,948	7,046,854	1,842,142	1,512,331	1,104,418	808,730	539,007
net assets	8,841,963	8,168,180	7,947,952	7,366,632	6,603,542	6,375,046	5,951,576	5,398,996	4,571,144	3,865,542	3,111,667	2,435,531	1,854,965	1,485,149
total shareholders funds	8,841,963	8,168,180	7,947,952	7,366,632	6,603,542	6,375,046	5,951,576	5,398,996	4,571,144	3,865,542	3,111,667	2,435,531	1,854,965	1,485,149

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	502,857	233,618	784,287	1,000,732	352,001	878,483	738,602	1,087,845	919,257	993,341	891,578	1,021,308	512,883	2,062,139
Depreciation	552,936	528,014	372,015	499,089	575,903	578,369	572,317	529,747	594,114	336,586	241,898	272,843	163,645	4,841
Amortisation	0	0	0	0	0	0	0	0	0	0	19,305	21,450	21,450	21,450
Tax	169,721	-14,246	-197,273	-214,997	-91,750	-99,332	-186,180	-263,010	-215,839	-240,895	-221,019	-283,896	-143,817	-577,519
Stock	429,986	-909,358	574,224	-164,289	-98,014	-39,444	742,632	-338,533	6,617	-239,007	543,871	32,231	-264,133	348,839
Debtors	386,931	1,346,999	-713,010	-298,677	1,061,881	28,006	-826,815	-2,842	204,214	760,246	-791,384	70,476	310,524	568,003
Creditors	-233,050	-93,558	3,973	-156,507	239,075	-3,243	-19,213	-49,559	253,289	-74,828	-140,133	-351,479	228,036	514,108
Accruals and Deferred Income	231,270	-17,354	-66,383	92,318	13,358	-28,054	-387,662	23,733	3,408	231,124	-138,104	324,054	0	0
Deferred Taxes & Provisions	165,573	143,383	-8,521	5,951	551	-15,275	-16,161	-6,739	40,193	17,844	-53,533	-5,595	41,687	24,899
Cash flow from operations	572,390	342,216	1,026,884	1,689,552	125,271	1,322,386	785,886	1,663,392	1,383,591	741,933	847,505	895,978	777,493	1,133,076
Investing Activities
capital expenditure	0	0	0	0	-958,879	-567,690	-1,415,115	-901,875	-5,652,189	-587,219	-71,290	-156,047	-821,601	-961,929
Change in Investments	95,660	100,000	1,936,330	560,000	400,000	2,922,936	750,264	594,112	3,275,000	0	0	0	0	0
cash flow from investments	-95,660	-100,000	-1,936,330	-560,000	-1,358,879	-3,490,626	-2,165,379	-1,495,987	-8,927,189	-587,219	-71,290	-156,047	-821,601	-961,929
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,389,562	762,616	1,599,266	-170,946	1,382,270	1,157,124	415,213	-752,341	346,822	155,675	739,679	328,708	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	650,000	-825,000	-300,000	1,535,000	0	0	4,561,000	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	0	0	0	0	0	0	0	0	0	0	0	-167,000	0	100
interest	1,205	856	-5,694	-22,645	-31,755	-355,681	158	-296,020	-146,049	1,429	5,577	10,154	750	429
cash flow from financing	3,390,767	763,472	2,243,572	-1,018,591	1,050,515	2,336,443	415,371	-1,048,361	4,761,773	157,104	745,256	171,862	750	529
cash and cash equivalents
cash	901,502	-289,382	270,157	32,108	-104,536	51,896	-207,665	-7,254	271,450	-450,108	-414,064	737,856	-43,358	171,676
overdraft	0	0	-825,000	525,000	0	300,000	0	0	0	-4	4	0	0	0
change in cash	901,502	-289,382	1,095,157	-492,892	-104,536	-248,104	-207,665	-7,254	271,450	-450,104	-414,068	737,856	-43,358	171,676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.E. PORTER & SONS LIMITED group structure

G.E. Porter & Sons Limited has no subsidiary companies.

Ultimate parent company

G.E. PORTER & SONS LIMITED

03256399

G.E. PORTER & SONS LIMITED Shareholders

graham edward porter & roythornes trustees limited

100%

G.E. Porter & Sons Limited currently has 2 directors. The longest serving directors include Mrs Kathryn Porter (Sep 1996) and Mr Graham Porter (Sep 1996).

officer	country	age	start	end	role
Mrs Kathryn Porter	United Kingdom	64 years	Sep 1996	-	Director
Mr Graham Porter	United Kingdom	70 years	Sep 1996	-	Director

P&L

March 2023

turnover

12.5m

+18%

operating profit

502.9k

+115%

gross margin

14.9%

+17.87%

turnover

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

Balance Sheet

March 2023

net assets

8.8m

+0.08%

total assets

24.5m

+0.21%

cash

920.3k

+48.01%

net assets

Total assets minus all liabilities

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company number

03256399

Type

Private limited with Share Capital

industry

01470 - Raising of poultry

incorporation date

September 1996

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

barn farm lowfields, navenby, lincoln, LN5 0LN

last accounts submitted

March 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 6 charges/mortgages relating to g.e. porter & sons limited. Currently there are 2 open charges and 4 have been satisfied in the past.

g.e. porter & sons limited Company Information

g.e. porter & sons limited Estimated Valuation

g.e. porter & sons limited Estimated Valuation

g.e. porter & sons limited Estimated Valuation

G.e. Porter & Sons Limited Overview

G.e. Porter & Sons Limited Health Check

G.E. PORTER & SONS LIMITED financials

g.e. porter & sons limited Credit Report and Business Information

G.e. Porter & Sons Limited Competitor Analysis

g.e. porter & sons limited Ownership

g.e. porter & sons limited directors

g.e. porter & sons limited company details

g.e. porter & sons limited Charges & Mortgages

g.e. porter & sons limited Companies House Filings - See Documents