throwley poultry ltd.

throwley poultry ltd. Company Information

Share THROWLEY POULTRY LTD.
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MatureSmallRapid

Company Number

03333683

Industry

Raising of poultry

 

Shareholders

margaret friederike scutt

executors of estate of roger marvin scutt

Group Structure

View All

Contact

Registered Address

the kent barn, bells forstal far, throwley, faversham, ME13 0JS

Website

-

throwley poultry ltd. Estimated Valuation

£176.2k

Pomanda estimates the enterprise value of THROWLEY POULTRY LTD. at £176.2k based on a Turnover of £644.2k and 0.27x industry multiple (adjusted for size and gross margin).

throwley poultry ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of THROWLEY POULTRY LTD. at £0 based on an EBITDA of £-51.9k and a 3.54x industry multiple (adjusted for size and gross margin).

throwley poultry ltd. Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of THROWLEY POULTRY LTD. at £1.5m based on Net Assets of £834.5k and 1.85x industry multiple (adjusted for liquidity).

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Throwley Poultry Ltd. Overview

Throwley Poultry Ltd. is a live company located in faversham, ME13 0JS with a Companies House number of 03333683. It operates in the raising of poultry sector, SIC Code 01470. Founded in March 1997, it's largest shareholder is margaret friederike scutt with a 50% stake. Throwley Poultry Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £644.2k with rapid growth in recent years.

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Throwley Poultry Ltd. Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £644.2k, make it smaller than the average company (£18m)

£644.2k - Throwley Poultry Ltd.

£18m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.2%)

34% - Throwley Poultry Ltd.

6.2% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a comparable cost of product (12.8%)

12.8% - Throwley Poultry Ltd.

12.8% - Industry AVG

profitability

Profitability

an operating margin of -8.1% make it less profitable than the average company (2.1%)

-8.1% - Throwley Poultry Ltd.

2.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (49)

2 - Throwley Poultry Ltd.

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Throwley Poultry Ltd.

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £322.1k, this is equally as efficient (£322.1k)

£322.1k - Throwley Poultry Ltd.

£322.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Throwley Poultry Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Throwley Poultry Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Throwley Poultry Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (9 weeks)

31 weeks - Throwley Poultry Ltd.

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (52.7%)

8.9% - Throwley Poultry Ltd.

52.7% - Industry AVG

THROWLEY POULTRY LTD. financials

EXPORTms excel logo

Throwley Poultry Ltd.'s latest turnover from September 2023 is estimated at £644.2 thousand and the company has net assets of £834.5 thousand. According to their latest financial statements, Throwley Poultry Ltd. has 2 employees and maintains cash reserves of £49.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover644,224534,985230,390269,346217,267249,820150,231317,78769,883180,91192,453181,601305,039133,8500
Other Income Or Grants000000000000000
Cost Of Sales562,081443,518192,447229,005183,289206,668124,676260,20557,769145,92772,841140,983234,46796,9700
Gross Profit82,14391,46737,94340,34233,97843,15125,55557,58212,11334,98419,61240,61870,57236,8790
Admin Expenses134,03685,35819,2438,87919,50682,34219,054105,04514,186-17,715-51,242-162,926-121,851-97,192-521,777
Operating Profit-51,8936,10918,70031,46314,472-39,1916,501-47,463-2,07352,69970,854203,544192,423134,071521,777
Interest Payable000000000000000
Interest Receivable2,8291,622686051663520815535239734229322113966
Pre-Tax Profit-49,0647,73118,76831,52314,989-38,5566,709-47,308-1,72153,09671,196203,837192,643134,210521,843
Tax0-1,469-3,566-5,989-2,8480-1,27500-11,150-16,375-48,921-50,087-37,579-146,116
Profit After Tax-49,0646,26215,20225,53412,141-38,5565,434-47,308-1,72141,94654,821154,916142,55696,631375,727
Dividends Paid000000000000000
Retained Profit-49,0646,26215,20225,53412,141-38,5565,434-47,308-1,72141,94654,821154,916142,55696,631375,727
Employee Costs64,11859,49360,30856,09058,21051,94648,95649,95025,91226,05425,15924,92846,91223,3240
Number Of Employees222222221111210
EBITDA*-51,8936,10919,50532,24418,566-27,35822,671-31,04614,38569,15787,654220,907209,749143,955547,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0009,2168,85012,94424,77740,94757,36473,82290,280107,032110,793128,119138,003
Intangible Assets000000000000000
Investments & Other860,347860,347800,746788,970773,759783,795764,569743,513796,496750,821728,181693,483553,261396,292300,489
Debtors (Due After 1 year)000000000000000
Total Fixed Assets860,347860,347800,746798,186782,609796,739789,346784,460853,860824,643818,461800,515664,054524,411438,492
Stock & work in progress005005005005005004008001,6001509400266800
Trade Debtors000000032,40810,91834,6418,41020,647016,7364,081
Group Debtors000000000000000
Misc Debtors6,1573,7572,26522,83110,77109,6361750000000
Cash49,40558,35785,77749,50970,76766,957102,44963,64960,32180,50578,30558,42558,91129,37326,240
misc current assets000000000000000
total current assets55,56262,11488,54272,84082,03867,457112,58596,63272,039116,74686,86580,01258,91146,37531,121
total assets915,909922,461889,288871,026864,647864,196901,931881,092925,899941,389905,326880,527722,965570,786469,613
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000017709,10118,69522,54248,28945,22130,89923,167
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities81,38838,87611,9658,90527,90837,38134,20315,8160000000
total current liabilities81,38838,87611,9658,90527,90837,38134,38015,8169,10118,69522,54248,28945,22130,89923,167
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00001522,3694,5497,70811,92216,09718,13322,40822,83027,52930,719
total long term liabilities00001522,3694,5497,70811,92216,09718,13322,40822,83027,52930,719
total liabilities81,38838,87611,9658,90528,06039,75038,92923,52421,02334,79240,67570,69768,05158,42853,886
net assets834,521883,585877,323862,121836,587824,446863,002857,568904,876906,597864,651809,830654,914512,358415,727
total shareholders funds834,521883,585877,323862,121836,587824,446863,002857,568904,876906,597864,651809,830654,914512,358415,727
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-51,8936,10918,70031,46314,472-39,1916,501-47,463-2,07352,69970,854203,544192,423134,071521,777
Depreciation008057814,09411,83316,17016,41716,45816,45816,80017,36317,3269,88425,599
Amortisation000000000000000
Tax0-1,469-3,566-5,989-2,8480-1,27500-11,150-16,375-48,921-50,087-37,579-146,116
Stock0-5000000100-400-8001,450-790940-266-534800
Debtors2,4001,492-20,56612,06010,771-9,636-22,94721,665-23,72326,231-12,23720,647-16,73612,6554,081
Creditors00000-177177-9,101-9,594-3,847-25,7473,06814,3227,73223,167
Accruals and Deferred Income42,51226,9113,060-19,003-9,4733,17818,38715,8160000000
Deferred Taxes & Provisions000-152-2,217-2,180-3,159-4,214-4,175-2,036-4,275-422-4,699-3,19030,719
Cash flow from operations-11,78130,55939,565-4,960-6,743-16,90159,648-49,81025,13924,44354,284153,045186,28798,797450,265
Investing Activities
capital expenditure008,411-1,147000000-48-13,60200-163,602
Change in Investments059,60111,77615,211-10,03619,22621,056-52,98345,67522,64034,698140,222156,96995,803300,489
cash flow from investments0-59,601-3,365-16,35810,036-19,226-21,05652,983-45,675-22,640-34,746-153,824-156,969-95,803-464,091
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000040,000
interest2,8291,622686051663520815535239734229322113966
cash flow from financing2,8291,622686051663520815535239734229322113940,066
cash and cash equivalents
cash-8,952-27,42036,268-21,2583,810-35,49238,8003,328-20,1842,20019,880-48629,5383,13326,240
overdraft000000000000000
change in cash-8,952-27,42036,268-21,2583,810-35,49238,8003,328-20,1842,20019,880-48629,5383,13326,240

throwley poultry ltd. 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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Throwley Poultry Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for throwley poultry ltd. by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in ME13 area or any other competitors across 12 key performance metrics.

throwley poultry ltd. Ownership

THROWLEY POULTRY LTD. group structure

Throwley Poultry Ltd. has no subsidiary companies.

Ultimate parent company

THROWLEY POULTRY LTD.

03333683

THROWLEY POULTRY LTD. Shareholders

margaret friederike scutt 50%
executors of estate of roger marvin scutt 50%

throwley poultry ltd. directors

Throwley Poultry Ltd. currently has 1 director, Ms Margaret Scutt serving since Mar 1997.

officercountryagestartendrole
Ms Margaret Scutt75 years Mar 1997- Director

P&L

September 2023

turnover

644.2k

+20%

operating profit

-51.9k

0%

gross margin

12.8%

-25.42%

turnover

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

Balance Sheet

September 2023

net assets

834.5k

-0.06%

total assets

915.9k

-0.01%

cash

49.4k

-0.15%

net assets

Total assets minus all liabilities

throwley poultry ltd. company details

company number

03333683

Type

Private limited with Share Capital

industry

01470 - Raising of poultry

incorporation date

March 1997

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

CHAVEREYS

auditor

-

address

the kent barn, bells forstal far, throwley, faversham, ME13 0JS

Bank

HSBC BANK PLC

Legal Advisor

-

throwley poultry ltd. 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 1 charges/mortgages relating to throwley poultry ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

throwley poultry ltd. Companies House Filings - See Documents

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