throwley poultry ltd. Company Information
Company Number
03333683
Next Accounts
Jun 2025
Industry
Raising of poultry
Directors
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
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
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
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £644.2k, make it smaller than the average company (£18m)
- Throwley Poultry Ltd.
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.2%)
- Throwley Poultry Ltd.
6.2% - Industry AVG
Production
with a gross margin of 12.8%, this company has a comparable cost of product (12.8%)
- Throwley Poultry Ltd.
12.8% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (2.1%)
- Throwley Poultry Ltd.
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Throwley Poultry Ltd.
49 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Throwley Poultry Ltd.
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £322.1k, this is equally as efficient (£322.1k)
- Throwley Poultry Ltd.
£322.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Throwley Poultry Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Throwley Poultry Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Throwley Poultry Ltd.
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 9,216 | 8,850 | 12,944 | 24,777 | 40,947 | 57,364 | 73,822 | 90,280 | 107,032 | 110,793 | 128,119 | 138,003 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 860,347 | 860,347 | 800,746 | 788,970 | 773,759 | 783,795 | 764,569 | 743,513 | 796,496 | 750,821 | 728,181 | 693,483 | 553,261 | 396,292 | 300,489 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 860,347 | 860,347 | 800,746 | 798,186 | 782,609 | 796,739 | 789,346 | 784,460 | 853,860 | 824,643 | 818,461 | 800,515 | 664,054 | 524,411 | 438,492 |
Stock & work in progress | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 400 | 800 | 1,600 | 150 | 940 | 0 | 266 | 800 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,408 | 10,918 | 34,641 | 8,410 | 20,647 | 0 | 16,736 | 4,081 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,157 | 3,757 | 2,265 | 22,831 | 10,771 | 0 | 9,636 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 49,405 | 58,357 | 85,777 | 49,509 | 70,767 | 66,957 | 102,449 | 63,649 | 60,321 | 80,505 | 78,305 | 58,425 | 58,911 | 29,373 | 26,240 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 55,562 | 62,114 | 88,542 | 72,840 | 82,038 | 67,457 | 112,585 | 96,632 | 72,039 | 116,746 | 86,865 | 80,012 | 58,911 | 46,375 | 31,121 |
total assets | 915,909 | 922,461 | 889,288 | 871,026 | 864,647 | 864,196 | 901,931 | 881,092 | 925,899 | 941,389 | 905,326 | 880,527 | 722,965 | 570,786 | 469,613 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 9,101 | 18,695 | 22,542 | 48,289 | 45,221 | 30,899 | 23,167 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 81,388 | 38,876 | 11,965 | 8,905 | 27,908 | 37,381 | 34,203 | 15,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 81,388 | 38,876 | 11,965 | 8,905 | 27,908 | 37,381 | 34,380 | 15,816 | 9,101 | 18,695 | 22,542 | 48,289 | 45,221 | 30,899 | 23,167 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 152 | 2,369 | 4,549 | 7,708 | 11,922 | 16,097 | 18,133 | 22,408 | 22,830 | 27,529 | 30,719 |
total long term liabilities | 0 | 0 | 0 | 0 | 152 | 2,369 | 4,549 | 7,708 | 11,922 | 16,097 | 18,133 | 22,408 | 22,830 | 27,529 | 30,719 |
total liabilities | 81,388 | 38,876 | 11,965 | 8,905 | 28,060 | 39,750 | 38,929 | 23,524 | 21,023 | 34,792 | 40,675 | 70,697 | 68,051 | 58,428 | 53,886 |
net assets | 834,521 | 883,585 | 877,323 | 862,121 | 836,587 | 824,446 | 863,002 | 857,568 | 904,876 | 906,597 | 864,651 | 809,830 | 654,914 | 512,358 | 415,727 |
total shareholders funds | 834,521 | 883,585 | 877,323 | 862,121 | 836,587 | 824,446 | 863,002 | 857,568 | 904,876 | 906,597 | 864,651 | 809,830 | 654,914 | 512,358 | 415,727 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 805 | 781 | 4,094 | 11,833 | 16,170 | 16,417 | 16,458 | 16,458 | 16,800 | 17,363 | 17,326 | 9,884 | 25,599 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | -500 | 0 | 0 | 0 | 0 | 100 | -400 | -800 | 1,450 | -790 | 940 | -266 | -534 | 800 |
Debtors | 2,400 | 1,492 | -20,566 | 12,060 | 10,771 | -9,636 | -22,947 | 21,665 | -23,723 | 26,231 | -12,237 | 20,647 | -16,736 | 12,655 | 4,081 |
Creditors | 0 | 0 | 0 | 0 | 0 | -177 | 177 | -9,101 | -9,594 | -3,847 | -25,747 | 3,068 | 14,322 | 7,732 | 23,167 |
Accruals and Deferred Income | 42,512 | 26,911 | 3,060 | -19,003 | -9,473 | 3,178 | 18,387 | 15,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -152 | -2,217 | -2,180 | -3,159 | -4,214 | -4,175 | -2,036 | -4,275 | -422 | -4,699 | -3,190 | 30,719 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 59,601 | 11,776 | 15,211 | -10,036 | 19,226 | 21,056 | -52,983 | 45,675 | 22,640 | 34,698 | 140,222 | 156,969 | 95,803 | 300,489 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -8,952 | -27,420 | 36,268 | -21,258 | 3,810 | -35,492 | 38,800 | 3,328 | -20,184 | 2,200 | 19,880 | -486 | 29,538 | 3,133 | 26,240 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -8,952 | -27,420 | 36,268 | -21,258 | 3,810 | -35,492 | 38,800 | 3,328 | -20,184 | 2,200 | 19,880 | -486 | 29,538 | 3,133 | 26,240 |
throwley poultry ltd. Credit Report and Business Information
Throwley Poultry Ltd. Competitor Analysis
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. directors
Throwley Poultry Ltd. currently has 1 director, Ms Margaret Scutt serving since Mar 1997.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Margaret Scutt | 75 years | Mar 1997 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
throwley poultry ltd. Companies House Filings - See Documents
date | description | view/download |
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