A J Rees And Sons Limited

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a j rees and sons limited Company Information

Live

MatureMidRapid

Company Number

03805261

Next Accounts

Nov 2024

Industry

Retail sale of meat and meat products in specialised stores

Wholesale of meat and meat products

Directors

Andrew Rees

Tomas Rees

Shareholders

andrew rees

a.j. rees

Group Structure

View All

Contact

Registered Address

29 high street, narberth, dyfed, SA67 7AR

Website

www.amdrewreesbutchers.co.uk

a j rees and sons limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of A J REES AND SONS LIMITED at £9.2m based on Net Assets of £2.4m and 3.83x industry multiple (adjusted for liquidity).

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A J Rees And Sons Limited is a live company located in dyfed, SA67 7AR with a Companies House number of 03805261. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in July 1999, it's largest shareholder is andrew rees with a 100% stake. A J Rees And Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded A J Rees And Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £7.3m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.9%)

EXPORT

A J Rees And Sons Limited's latest turnover from February 2023 is estimated at £7.3 million and the company has net assets of £2.4 million. According to their latest financial statements, A J Rees And Sons Limited has 27 employees and maintains cash reserves of £612 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Sep 2009
Turnover	7,257,475	6,856,327	3,599,444	3,163,900	2,722,944	2,207,652	1,955,665	1,747,825	2,305,882	2,199,368	2,692,771	1,684,785	1,785,160	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,427,818	6,131,113	3,243,249	2,818,177	2,417,756	2,008,431	1,755,447	1,525,128	1,994,674	1,883,143	2,339,276	1,481,135	1,535,803	0
Gross Profit	829,657	725,214	356,195	345,723	305,188	199,221	200,218	222,698	311,208	316,224	353,495	203,650	249,357	0
Admin Expenses	586,692	361,054	26,609	194,424	77,208	-30,847	-95,199	-100,505	39,440	260,156	360,693	192,372	-320,203	-505,942
Operating Profit	242,965	364,160	329,586	151,299	227,980	230,068	295,417	323,203	271,768	56,068	-7,198	11,278	569,560	505,942
Interest Payable	6,939	2,780	5,778	13,227	14,085	14,359	14,574	7,781	0	0	0	31	31	1,215
Interest Receivable	27,561	4,725	979	5,994	5,115	2,896	1,442	2,475	1,505	518	242	556	314	445
Pre-Tax Profit	263,586	366,105	324,788	144,067	219,010	218,605	282,285	317,898	273,273	56,586	-6,956	11,803	569,843	505,172
Tax	-50,081	-69,560	-61,710	-27,373	-41,612	-41,535	-56,457	-63,579	-57,387	-13,015	0	-3,069	-159,556	-141,448
Profit After Tax	213,505	296,545	263,078	116,694	177,398	177,070	225,828	254,318	215,886	43,571	-6,956	8,734	410,287	363,724
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	213,505	296,545	263,078	116,694	177,398	177,070	225,828	254,318	215,886	43,571	-6,956	8,734	410,287	363,724
Employee Costs	771,839	671,750	608,463	613,002	572,479	579,354	642,160	124,138	142,580	119,514	160,049	94,740	139,600	0
Number Of Employees	27	27	24	24	24	24	25	5	6	5	7	4	6	0
EBITDA*	313,299	407,101	391,822	223,046	286,038	299,019	367,329	403,826	349,054	139,582	54,660	50,107	626,629	548,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Sep 2009
Tangible Assets	414,875	394,372	418,893	468,850	422,368	480,426	519,538	590,772	629,891	706,282	724,013	412,893	204,967	253,009
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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	414,875	394,372	418,893	468,850	422,368	480,426	519,538	590,772	629,891	706,282	724,013	412,893	204,967	253,009
Stock & work in progress	75,129	102,500	82,500	85,000	86,750	81,250	75,500	60,641	79,925	76,817	196,241	107,393	74,268	96,653
Trade Debtors	1,943,059	1,566,464	746,602	474,934	463,808	341,328	296,185	286,189	271,921	256,176	241,111	213,589	276,695	254,532
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	402,908	405,957	405,442	363,201	11,583	0	0	0	0	0	0
Cash	611,960	766,077	1,124,083	833,870	764,594	599,328	558,885	594,691	395,174	206,963	305	96,606	125,700	178,041
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,630,148	2,435,041	1,953,185	1,796,712	1,721,109	1,427,348	1,293,771	953,104	747,020	539,956	437,657	417,588	476,663	529,226
total assets	3,045,023	2,829,413	2,372,078	2,265,562	2,143,477	1,907,774	1,813,309	1,543,876	1,376,911	1,246,238	1,161,670	830,481	681,630	782,235
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	13,600	13,600	12,514	10,342	12,431	0	0	0	0	0	0
Trade Creditors	440,493	440,979	254,159	306,736	291,256	196,117	199,095	185,005	351,876	353,041	457,830	241,568	188,842	305,984
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	70,635	64,340	78,067	142,826	108,804	0	0	0	0	0	0
total current liabilities	440,493	440,979	254,159	390,971	369,196	286,698	352,263	306,240	351,876	353,041	457,830	241,568	188,842	305,984
loans	53,239	85,544	0	175,831	188,878	202,328	216,631	226,973	0	0	0	0	960	37,389
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	44,408	46,339	50,200	50,200	54,062	57,923	61,785	65,647	69,508	73,370	0	0	0	0
other liabilities	80,291	58,743	160,059	0	0	0	0	0	240,555	310,541	244,257	140,182	59,793	50,313
provisions	29,631	14,352	20,749	24,727	24,202	31,084	29,959	18,173	42,447	52,647	46,515	29,707	21,745	24,822
total long term liabilities	207,569	204,978	231,008	250,758	267,142	291,335	308,375	310,793	352,510	436,558	290,772	169,889	82,498	112,524
total liabilities	648,062	645,957	485,167	641,729	636,338	578,033	660,638	617,033	704,386	789,599	748,602	411,457	271,340	418,508
net assets	2,396,961	2,183,456	1,886,911	1,623,833	1,507,139	1,329,741	1,152,671	926,843	672,525	456,639	413,068	419,024	410,290	363,727
total shareholders funds	2,396,961	2,183,456	1,886,911	1,623,833	1,507,139	1,329,741	1,152,671	926,843	672,525	456,639	413,068	419,024	410,290	363,727

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Sep 2009
Operating Activities
Operating Profit	242,965	364,160	329,586	151,299	227,980	230,068	295,417	323,203	271,768	56,068	-7,198	11,278	569,560	505,942
Depreciation	70,334	42,941	62,236	71,747	58,058	68,951	71,912	80,623	77,286	83,514	61,858	38,829	57,069	42,498
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-50,081	-69,560	-61,710	-27,373	-41,612	-41,535	-56,457	-63,579	-57,387	-13,015	0	-3,069	-159,556	-141,448
Stock	-27,371	20,000	-2,500	-1,750	5,500	5,750	14,859	-19,284	3,108	-119,424	88,848	33,125	74,268	96,653
Debtors	376,595	819,862	-131,240	8,077	122,995	87,384	361,614	25,851	15,745	15,065	27,522	-63,106	276,695	254,532
Creditors	-486	186,820	-52,577	15,480	95,139	-2,978	14,090	-166,871	-1,165	-104,789	216,262	52,726	188,842	305,984
Accruals and Deferred Income	-1,931	-3,861	-70,635	2,433	-17,588	-68,621	30,160	104,943	-3,862	73,370	0	0	0	0
Deferred Taxes & Provisions	15,279	-6,397	-3,978	525	-6,882	1,125	11,786	-24,274	-10,200	6,132	16,808	7,962	21,745	24,822
Cash flow from operations	-73,144	-325,759	336,662	207,784	186,600	93,876	-9,565	247,478	257,587	205,639	171,360	137,707	326,697	386,613
Investing Activities
capital expenditure	-90,837	-18,420	-12,279	-118,229	0	-29,839	-678	-41,504	-895	-65,783	-372,978	-246,755	-262,036	-295,507
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-90,837	-18,420	-12,279	-118,229	0	-29,839	-678	-41,504	-895	-65,783	-372,978	-246,755	-262,036	-295,507
Financing Activities
Bank loans	0	0	-13,600	0	1,086	2,172	-2,089	12,431	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-32,305	85,544	-175,831	-13,047	-13,450	-14,303	-10,342	226,973	0	0	0	-960	960	37,389
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	21,548	-101,316	160,059	0	0	0	0	-240,555	-69,986	66,284	104,075	80,389	59,793	50,313
share issue	0	0	0	0	0	0	0	0	0	0	1,000	0	3	3
interest	20,622	1,945	-4,799	-7,233	-8,970	-11,463	-13,132	-5,306	1,505	518	242	525	283	-770
cash flow from financing	9,865	-13,827	-34,171	-20,280	-21,334	-23,594	-25,563	-6,457	-68,481	66,802	105,317	79,954	61,039	86,935
cash and cash equivalents
cash	-154,117	-358,006	290,213	69,276	165,266	40,443	-35,806	199,517	188,211	206,658	-96,301	-29,094	125,700	178,041
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-154,117	-358,006	290,213	69,276	165,266	40,443	-35,806	199,517	188,211	206,658	-96,301	-29,094	125,700	178,041

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A J REES AND SONS LIMITED group structure

A J Rees And Sons Limited has no subsidiary companies.

Ultimate parent company

A J REES AND SONS LIMITED

03805261

A J REES AND SONS LIMITED Shareholders

andrew rees	100%
a.j. rees	0%

A J Rees And Sons Limited currently has 2 directors. The longest serving directors include Mr Andrew Rees (Jul 1999) and Mr Tomas Rees (Jan 2023).

officer	country	age	start	end	role
Mr Andrew Rees	Wales	59 years	Jul 1999	-	Director
Mr Tomas Rees	Wales	32 years	Jan 2023	-	Director

P&L

February 2023

turnover

7.3m

+6%

operating profit

243k

gross margin

11.5%

+8.08%

turnover

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

Balance Sheet

February 2023

net assets

2.4m

+0.1%

total assets

+0.08%

cash

612k

-0.2%

net assets

Total assets minus all liabilities

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company number

03805261

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

46320 - Wholesale of meat and meat products

incorporation date

July 1999

ultimate parent company

None

previous names

N/A

address

29 high street, narberth, dyfed, SA67 7AR

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 4 charges/mortgages relating to a j rees and sons limited. Currently there are 4 open charges and 0 have been satisfied in the past.

a j rees and sons limited Company Information

a j rees and sons limited Estimated Valuation

a j rees and sons limited Estimated Valuation

a j rees and sons limited Estimated Valuation

A J Rees And Sons Limited Overview

A J Rees And Sons Limited Health Check

A J REES AND SONS LIMITED financials

a j rees and sons limited Credit Report and Business Information

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a j rees and sons limited Ownership

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a j rees and sons limited Companies House Filings - See Documents