p ketteringham (potatoes) limitedEstimated Valuation
£117.3k
Pomanda estimates the enterprise value of P KETTERINGHAM (POTATOES) LIMITED at £117.3k based on a Turnover of £372k and 0.32x industry multiple (adjusted for size and gross margin).
p ketteringham (potatoes) limitedEstimated Valuation
£18.5k
Pomanda estimates the enterprise value of P KETTERINGHAM (POTATOES) LIMITED at £18.5k based on an EBITDA of £6.4k and a 2.88x industry multiple (adjusted for size and gross margin).
p ketteringham (potatoes) limitedEstimated Valuation
£376.8k
Pomanda estimates the enterprise value of P KETTERINGHAM (POTATOES) LIMITED at £376.8k based on Net Assets of £286.7k and 1.31x industry multiple (adjusted for liquidity).
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P Ketteringham (potatoes) LimitedOverview
P Ketteringham (potatoes) Limited is a live company located in norwich, NR3 1EH with a Companies House number of 03668418. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in November 1998, it's largest shareholder is
stephanie ketteringham
with a 50% stake. P Ketteringham (potatoes) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£372k with
high
growth in recent years.
Pomanda's financial health check has awarded P Ketteringham (Potatoes) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £372k, make it smaller than the average company (£3.1m)
£372k - P Ketteringham (potatoes) Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.7%)
17% - P Ketteringham (potatoes) Limited
5.7% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - P Ketteringham (potatoes) Limited
19.6% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (1.9%)
-1.2% - P Ketteringham (potatoes) Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - P Ketteringham (potatoes) Limited
41 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - P Ketteringham (potatoes) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £186k, this is more efficient (£111.7k)
£186k - P Ketteringham (potatoes) Limited
£111.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (24 days)
35 days - P Ketteringham (potatoes) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (31 days)
64 days - P Ketteringham (potatoes) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (24 days)
9 days - P Ketteringham (potatoes) Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 214 weeks, this is more cash available to meet short term requirements (11 weeks)
214 weeks - P Ketteringham (potatoes) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (54.7%)
20.7% - P Ketteringham (potatoes) Limited
54.7% - Industry AVG
P KETTERINGHAM (POTATOES) LIMITED financials
EXPORT
P Ketteringham (Potatoes) Limited's latest turnover from March 2024 is estimated at £372 thousand and the company has net assets of £286.7 thousand. According to their latest financial statements, P Ketteringham (Potatoes) Limited has 2 employees and maintains cash reserves of £280.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
372,011
493,143
389,369
232,572
272,719
408,062
223,567
480,887
446,003
318,405
486,802
562,618
395,037
407,013
435,995
Other Income Or Grants
Cost Of Sales
299,121
410,062
304,667
186,093
218,899
336,247
175,170
377,324
365,303
269,044
405,395
456,641
308,770
322,599
327,014
Gross Profit
72,891
83,081
84,702
46,479
53,820
71,815
48,397
103,563
80,701
49,362
81,406
105,978
86,267
84,413
108,981
Admin Expenses
77,464
53,884
27,753
78,596
12,815
33,270
-27,280
105,867
73,125
2,894
60,980
97,461
58,462
95,072
71,041
Operating Profit
-4,573
29,197
56,949
-32,117
41,005
38,545
75,677
-2,304
7,576
46,468
20,426
8,517
27,805
-10,659
37,940
Interest Payable
205
Interest Receivable
14,792
10,558
1,478
180
181
1,125
478
195
451
458
465
413
194
67
466
Pre-Tax Profit
10,219
39,756
58,427
-31,937
41,186
39,670
76,156
-2,109
8,028
46,925
20,891
8,930
27,999
-10,592
37,841
Tax
-2,555
-7,554
-11,101
-7,825
-7,537
-14,470
-1,605
-9,854
-4,805
-2,143
-7,280
-5,511
Profit After Tax
7,664
32,202
47,326
-31,937
33,361
32,133
61,686
-2,109
6,422
37,071
16,086
6,787
20,719
-10,592
32,330
Dividends Paid
23,000
Retained Profit
7,664
32,202
47,326
-31,937
33,361
32,133
61,686
-2,109
6,422
37,071
16,086
6,787
20,719
-10,592
9,330
Employee Costs
62,320
87,556
107,434
101,595
94,447
97,756
96,341
94,340
96,438
91,097
154,402
178,729
127,611
123,991
136,648
Number Of Employees
2
3
4
4
4
4
4
4
4
4
7
8
6
6
7
EBITDA*
6,415
43,809
75,100
-22,862
53,268
46,029
85,827
9,728
16,876
46,468
29,406
13,276
33,959
-4,069
41,743
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
33,423
44,411
55,256
28,677
37,932
23,767
32,092
38,145
30,063
20,593
27,347
14,738
19,298
24,969
22,889
Intangible Assets
693
693
693
693
693
693
693
693
693
693
693
693
693
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,116
45,104
55,949
29,370
38,625
24,460
32,785
38,838
30,756
21,286
28,040
15,431
19,991
24,969
22,889
Stock & work in progress
8,168
20,496
8,526
7,568
6,873
17,783
7,015
34,361
18,462
7,419
17,027
15,889
13,292
17,151
7,118
Trade Debtors
36,482
37,430
33,130
20,489
22,294
32,386
23,747
42,054
37,433
29,793
27,316
38,719
25,317
30,805
22,030
Group Debtors
Misc Debtors
2,510
1,602
11,443
5,120
6,587
6,152
8,795
Cash
280,438
283,073
213,786
180,363
179,543
182,500
117,615
73,706
82,584
97,958
85,056
100,797
64,387
13,045
13,681
misc current assets
377
40,000
40,000
40,000
42,462
42,343
total current assets
327,598
342,601
267,262
213,540
255,297
278,821
197,172
192,583
180,822
135,170
129,399
155,405
102,996
61,001
42,829
total assets
361,714
387,705
323,211
242,910
293,922
303,281
229,957
231,421
211,578
156,456
157,439
170,836
122,987
85,970
65,718
Bank overdraft
Bank loan
Trade Creditors
52,914
82,793
55,060
24,707
44,880
82,605
30,384
97,845
92,100
52,861
89,677
121,819
82,939
63,863
29,686
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,034
18,810
5,251
11,629
17,557
22,552
33,582
total current liabilities
67,948
101,603
60,311
36,336
62,437
105,157
63,966
97,845
92,100
52,861
89,677
121,819
82,939
63,863
29,686
loans
hp & lease commitments
Accruals and Deferred Income
21,988
7,474
other liabilities
9,000
2,778
6,111
provisions
7,026
7,026
7,026
7,026
7,283
5,590
3,603
4,841
2,182
total long term liabilities
7,026
7,026
16,026
7,026
29,271
13,064
3,603
4,841
2,182
2,778
6,111
total liabilities
74,974
108,629
76,337
43,362
62,437
105,157
63,966
127,116
105,164
56,464
94,518
124,001
82,939
66,641
35,797
net assets
286,740
279,076
246,874
199,548
231,485
198,124
165,991
104,305
106,414
99,992
62,921
46,835
40,048
19,329
29,921
total shareholders funds
286,740
279,076
246,874
199,548
231,485
198,124
165,991
104,305
106,414
99,992
62,921
46,835
40,048
19,329
29,921
Mar 2024
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
-4,573
29,197
56,949
-32,117
41,005
38,545
75,677
-2,304
7,576
46,468
20,426
8,517
27,805
-10,659
37,940
Depreciation
10,988
14,612
18,151
9,255
12,263
7,484
10,150
12,032
9,300
8,980
4,759
6,154
6,590
3,803
Amortisation
Tax
-2,555
-7,554
-11,101
-7,825
-7,537
-14,470
-1,605
-9,854
-4,805
-2,143
-7,280
-5,511
Stock
-12,328
11,970
958
695
-10,910
10,768
-27,346
15,899
11,043
-9,608
1,138
2,597
-3,859
10,033
7,118
Debtors
-40
-5,541
18,964
-3,272
-9,657
5,996
-9,512
4,621
7,640
2,477
-11,403
13,402
-5,488
8,775
22,030
Creditors
-29,879
27,733
30,353
-20,173
-37,725
52,221
-67,461
5,745
39,239
-36,816
-32,142
38,880
19,076
34,177
29,686
Accruals and Deferred Income
-3,776
13,559
-6,378
-5,928
-4,995
-11,030
11,594
14,514
7,474
Deferred Taxes & Provisions
7,026
-7,283
1,693
1,987
-1,238
2,659
2,182
Cash flow from operations
-17,427
71,118
68,052
-39,360
23,290
62,919
45,065
11,160
45,288
5,691
5,383
36,196
55,102
11,300
36,770
Investing Activities
capital expenditure
-3,767
-44,730
-26,428
841
-4,097
-20,114
-18,770
6,754
-21,589
-199
-1,176
-8,670
-26,692
Change in Investments
cash flow from investments
-3,767
-44,730
-26,428
841
-4,097
-20,114
-18,770
6,754
-21,589
-199
-1,176
-8,670
-26,692
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,000
9,000
-2,778
-3,333
6,111
share issue
20,591
interest
14,792
10,558
1,478
180
181
1,125
478
195
451
458
465
413
194
67
261
cash flow from financing
14,792
1,558
10,478
180
181
1,125
478
195
451
458
465
413
-2,584
-3,266
26,963
cash and cash equivalents
cash
-2,635
69,287
33,423
820
-2,957
64,885
43,909
-8,878
-15,374
12,902
-15,741
36,410
51,342
-636
13,681
overdraft
change in cash
-2,635
69,287
33,423
820
-2,957
64,885
43,909
-8,878
-15,374
12,902
-15,741
36,410
51,342
-636
13,681
p ketteringham (potatoes) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p ketteringham (potatoes) limited. Get real-time insights into p ketteringham (potatoes) limited's credit score, group structure and payment trends.
P Ketteringham (potatoes) Limited Competitor Analysis
Perform a competitor analysis for p ketteringham (potatoes) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NR3 area or any other competitors across 12 key performance metrics.
p ketteringham (potatoes) limited Ownership
P KETTERINGHAM (POTATOES) LIMITED group structure
P Ketteringham (Potatoes) Limited has no subsidiary companies.
Ultimate parent company
P KETTERINGHAM (POTATOES) LIMITED
03668418
P KETTERINGHAM (POTATOES) LIMITED Shareholders
The largest shareholders in P Ketteringham (Potatoes) Limited include Stephanie Ketteringham and Peter Ketteringham.
stephanie ketteringham
50%
peter ketteringham
50%
p ketteringham (potatoes) limited directors
P Ketteringham (Potatoes) Limited currently has 2 directors.
The longest serving directors include
Mr Peter Ketteringham (Nov 1998) and
Mrs Stephanie Ketteringham (Dec 2020).
p ketteringham (potatoes) 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 p ketteringham (potatoes) limited.
p ketteringham (potatoes) 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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p ketteringham (potatoes) limitedCompanies House Filings - See Documents
