G.p.feeds Limited

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g.p.feeds limited Company Information

Live

MatureSmallHigh

Company Number

03758489

Website

www.gpfeeds.co.uk

Registered Address

park view business centre, unit 2, whitchurch, shropshire, SY13 4AL

Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

Telephone

01948661602

Next Accounts Due

March 2025

Group Structure

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Directors

Gareth Perkins25 Years

Shareholders

gepf holdings ltd 100%

g.p.feeds limited Estimated Valuation

£350.4k

Pomanda estimates the enterprise value of G.P.FEEDS LIMITED at £350.4k based on a Turnover of £1.8m and 0.19x industry multiple (adjusted for size and gross margin).

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G.p.feeds Limited is a live company located in whitchurch, SY13 4AL with a Companies House number of 03758489. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in April 1999, it's largest shareholder is gepf holdings ltd with a 100% stake. G.p.feeds Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded G.P.Feeds Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£812.1k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.1%)

EXPORT

G.P.Feeds Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of £322.1 thousand. According to their latest financial statements, G.P.Feeds Limited has 3 employees and maintains cash reserves of £331.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,819,890	1,633,060	1,429,910	829,902	1,375,824	1,299,947	2,552,382	1,271,637	3,263,444	3,089,465	3,384,065	3,821,073	2,372,659	2,096,341
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,235,728	1,002,440	823,341	474,056	737,131	617,817	1,194,690	637,952	1,847,332	1,703,747	2,018,011	2,210,357	1,233,282	1,049,557
Gross Profit	584,162	630,620	606,569	355,846	638,692	682,130	1,357,692	633,685	1,416,112	1,385,718	1,366,053	1,610,716	1,139,376	1,046,784
Admin Expenses	574,549	553,347	559,076	535,336	1,142,590	453,611	1,278,108	450,500	1,480,682	1,240,880	1,266,421	1,567,843	864,338	951,535
Operating Profit	9,613	77,273	47,493	-179,490	-503,898	228,519	79,584	183,185	-64,570	144,838	99,632	42,873	275,038	95,249
Interest Payable	0	1,813	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,448	5,866	410	395	5,288	5,124	2,326	3,677	3,712	3,263	2,856	2,546	1,878	955
Pre-Tax Profit	30,061	81,326	46,378	-179,095	-498,610	233,643	81,910	186,861	-60,858	148,101	102,488	45,420	276,916	96,204
Tax	-7,515	-15,452	-8,812	0	0	-44,392	-15,563	-37,372	0	-31,101	-23,572	-10,901	-71,998	-26,937
Profit After Tax	22,546	65,874	37,566	-179,095	-498,610	189,251	66,347	149,489	-60,858	117,000	78,916	34,519	204,918	69,267
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,546	65,874	37,566	-179,095	-498,610	189,251	66,347	149,489	-60,858	117,000	78,916	34,519	204,918	69,267
Employee Costs	103,292	102,924	95,760	94,660	86,651	85,892	95,702	113,443	965,480	979,123	1,157,833	1,208,780	947,292	766,210
Number Of Employees	3	3	3	3	3	3	4	4	37	36	41	50	38	32
EBITDA*	19,841	83,643	53,310	-174,551	-501,532	231,624	83,893	187,774	-61,700	149,844	105,350	49,403	278,324	100,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	51,462	56,604	51,925	38,403	32,073	34,018	37,123	38,460	34,233	10,721	17,263	21,500	11,454	13,878
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	50,000	50,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	51,462	56,604	51,925	38,403	32,073	34,018	37,123	38,460	34,233	10,721	17,263	21,500	61,454	63,878
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	12,856
Trade Debtors	275,107	234,102	242,932	129,360	290,711	230,547	430,865	236,623	561,618	506,101	440,791	466,298	343,738	239,112
Group Debtors	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	177,368	5,721	5,613	71,558	95,640	168,745	4,928	10,015	0	0	0	0	0	0
Cash	331,550	486,370	452,152	367,809	422,755	987,274	1,062,372	798,238	672,377	812,239	493,095	649,299	369,280	381,925
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	809,025	726,193	700,697	568,727	809,106	1,386,566	1,498,165	1,044,876	1,233,995	1,318,340	933,886	1,115,597	713,018	633,893
total assets	860,487	782,797	752,622	607,130	841,179	1,420,584	1,535,288	1,083,336	1,268,228	1,329,061	951,149	1,137,097	774,472	697,771
Bank overdraft	0	0	50,000	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
Trade Creditors	417,359	364,260	337,421	190,037	353,571	457,573	470,918	309,465	694,618	723,397	538,328	667,244	475,118	603,385
Group/Directors Accounts	0	0	272	11,272	11,272	256	437	26,000	0	0	0	0	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	110,243	108,198	122,182	203,391	96,236	83,940	373,841	124,715	0	0	0	0	0	0
total current liabilities	527,602	472,458	509,875	404,700	461,079	541,769	845,196	460,180	694,618	723,397	538,328	667,244	475,118	603,385
loans	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
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	100,000	75,750	0	135,980	0	0
provisions	10,755	10,755	9,037	6,286	4,861	4,966	5,494	4,905	4,848	294	201	169	169	119
total long term liabilities	10,755	10,755	9,037	6,286	4,861	4,966	5,494	4,905	104,848	76,044	201	136,149	169	119
total liabilities	538,357	483,213	518,912	410,986	465,940	546,735	850,690	465,085	799,466	799,441	538,529	803,393	475,287	603,504
net assets	322,130	299,584	233,710	196,144	375,239	873,849	684,598	618,251	468,762	529,620	412,620	333,704	299,185	94,267
total shareholders funds	322,130	299,584	233,710	196,144	375,239	873,849	684,598	618,251	468,762	529,620	412,620	333,704	299,185	94,267

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	9,613	77,273	47,493	-179,490	-503,898	228,519	79,584	183,185	-64,570	144,838	99,632	42,873	275,038	95,249
Depreciation	10,228	6,370	5,817	4,939	2,366	3,105	4,309	4,589	2,870	5,006	5,718	6,530	3,286	4,789
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,515	-15,452	-8,812	0	0	-44,392	-15,563	-37,372	0	-31,101	-23,572	-10,901	-71,998	-26,937
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-12,856	12,856
Debtors	237,652	-8,722	47,627	-185,433	-12,941	-36,501	189,155	-314,980	55,517	65,310	-25,507	122,560	104,626	239,112
Creditors	53,099	26,839	147,384	-163,534	-104,002	-13,345	161,453	-385,153	-28,779	185,069	-128,916	192,126	-128,267	603,385
Accruals and Deferred Income	2,045	-13,984	-81,209	107,155	12,296	-289,901	249,126	124,715	0	0	0	0	0	0
Deferred Taxes & Provisions	0	1,718	2,751	1,425	-105	-528	589	57	4,554	93	32	0	50	119
Cash flow from operations	-170,182	91,486	65,797	-44,072	-580,402	-80,041	290,343	205,001	-141,442	238,595	-21,599	108,068	-13,661	424,637
Investing Activities
capital expenditure	-5,086	-11,049	-19,339	-11,269	-421	0	-2,972	-8,816	-26,382	1,536	-1,481	-16,576	-862	-18,667
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-50,000	0	50,000
cash flow from investments	-5,086	-11,049	-19,339	-11,269	-421	0	-2,972	-8,816	-26,382	1,536	-1,481	33,424	-862	-68,667
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-272	-11,000	0	11,016	-181	-25,563	26,000	0	0	0	0	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	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
other long term liabilities	0	0	0	0	0	0	0	-100,000	24,250	75,750	-135,980	135,980	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000
interest	20,448	4,053	-1,115	395	5,288	5,124	2,326	3,677	3,712	3,263	2,856	2,546	1,878	955
cash flow from financing	20,448	3,781	-12,115	395	16,304	4,943	-23,237	-70,323	27,962	79,013	-133,124	138,526	1,878	25,955
cash and cash equivalents
cash	-154,820	34,218	84,343	-54,946	-564,519	-75,098	264,134	125,861	-139,862	319,144	-156,204	280,019	-12,645	381,925
overdraft	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-154,820	84,218	34,343	-54,946	-564,519	-75,098	264,134	125,861	-139,862	319,144	-156,204	280,019	-12,645	381,925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.P.FEEDS LIMITED group structure

G.P.Feeds Limited has no subsidiary companies.

Ultimate parent company

GEPF HOLDINGS LIMITED

09089037

1 parent

G.P.FEEDS LIMITED

03758489

G.P.FEEDS LIMITED Shareholders

gepf holdings ltd

100%

G.P.Feeds Limited currently has 1 director, Mr Gareth Perkins serving since Jun 1999.

officer	country	age	start	end	role
Mr Gareth Perkins	United Kingdom	64 years	Jun 1999	-	Director

P&L

June 2023

turnover

1.8m

+11%

operating profit

9.6k

gross margin

32.1%

-16.88%

turnover

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

Balance Sheet

June 2023

net assets

322.1k

+0.08%

total assets

860.5k

+0.1%

cash

331.6k

-0.32%

net assets

Total assets minus all liabilities

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company number

03758489

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

April 1999

age

accounts

Total Exemption Full

ultimate parent company

GEPF HOLDINGS LIMITED

previous names

jointchain limited (June 1999)

incorporated

address

park view business centre, unit 2, whitchurch, shropshire, SY13 4AL

last accounts submitted

June 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 1 charges/mortgages relating to g.p.feeds limited. Currently there are 0 open charges and 1 have been satisfied in the past.

g.p.feeds limited Company Information

g.p.feeds limited Estimated Valuation

g.p.feeds limited Estimated Valuation

g.p.feeds limited Estimated Valuation

G.p.feeds Limited Overview

G.p.feeds Limited Health Check

G.P.FEEDS LIMITED financials

g.p.feeds limited Credit Report and Business Information

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g.p.feeds limited Ownership

g.p.feeds limited directors

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g.p.feeds limited Charges & Mortgages

g.p.feeds limited Companies House Filings - See Documents