peter gradon meat and poultry marketing limited

peter gradon meat and poultry marketing limited Company Information

Share PETER GRADON MEAT AND POULTRY MARKETING LIMITED
Live 
MatureMidLow

Company Number

03952266

Industry

Production of meat and poultry meat products

 

Processing and preserving of poultry meat

 

Shareholders

p w gradon a & m trust

mr peter william gradon

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Group Structure

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Contact

Registered Address

marsh dene farm, marsh lane, southowram, halifax, west yorkshire, HX3 9NR

peter gradon meat and poultry marketing limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of PETER GRADON MEAT AND POULTRY MARKETING LIMITED at £5.8m based on a Turnover of £11.1m and 0.52x industry multiple (adjusted for size and gross margin).

peter gradon meat and poultry marketing limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of PETER GRADON MEAT AND POULTRY MARKETING LIMITED at £2.1m based on an EBITDA of £415.8k and a 5.01x industry multiple (adjusted for size and gross margin).

peter gradon meat and poultry marketing limited Estimated Valuation

£18.4m

Pomanda estimates the enterprise value of PETER GRADON MEAT AND POULTRY MARKETING LIMITED at £18.4m based on Net Assets of £8.9m and 2.07x industry multiple (adjusted for liquidity).

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Peter Gradon Meat And Poultry Marketing Limited Overview

Peter Gradon Meat And Poultry Marketing Limited is a live company located in halifax, HX3 9NR with a Companies House number of 03952266. It operates in the processing and preserving of poultry meat sector, SIC Code 10120. Founded in March 2000, it's largest shareholder is p w gradon a & m trust with a 25% stake. Peter Gradon Meat And Poultry Marketing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.1m with low growth in recent years.

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Peter Gradon Meat And Poultry Marketing Limited Health Check

Pomanda's financial health check has awarded Peter Gradon Meat And Poultry Marketing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £11.1m, make it smaller than the average company (£47.1m)

£11.1m - Peter Gradon Meat And Poultry Marketing Limited

£47.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)

3% - Peter Gradon Meat And Poultry Marketing Limited

8% - Industry AVG

production

Production

with a gross margin of 16%, this company has a comparable cost of product (15.5%)

16% - Peter Gradon Meat And Poultry Marketing Limited

15.5% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it more profitable than the average company (2.3%)

3.1% - Peter Gradon Meat And Poultry Marketing Limited

2.3% - Industry AVG

employees

Employees

with 55 employees, this is below the industry average (154)

55 - Peter Gradon Meat And Poultry Marketing Limited

154 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£32.3k)

£29.4k - Peter Gradon Meat And Poultry Marketing Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.7k, this is equally as efficient (£227.1k)

£202.7k - Peter Gradon Meat And Poultry Marketing Limited

£227.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (32 days)

27 days - Peter Gradon Meat And Poultry Marketing Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is close to average (31 days)

28 days - Peter Gradon Meat And Poultry Marketing Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (19 days)

3 days - Peter Gradon Meat And Poultry Marketing Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (9 weeks)

112 weeks - Peter Gradon Meat And Poultry Marketing Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (55.2%)

20.6% - Peter Gradon Meat And Poultry Marketing Limited

55.2% - Industry AVG

PETER GRADON MEAT AND POULTRY MARKETING LIMITED financials

EXPORTms excel logo

Peter Gradon Meat And Poultry Marketing Limited's latest turnover from November 2023 is £11.1 million and the company has net assets of £8.9 million. According to their latest financial statements, Peter Gradon Meat And Poultry Marketing Limited has 55 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Oct 2022Oct 2021Oct 2020Nov 2019Nov 2018Oct 2017Oct 2016Oct 2015Oct 2014Nov 2013Nov 2012Nov 2011Oct 2010Oct 2009
Turnover11,147,79511,974,90810,098,84710,273,05212,309,88611,728,91511,420,91410,762,27111,062,02510,718,54410,186,0379,079,75711,203,1179,036,00510,387,940
Other Income Or Grants000000000000000
Cost Of Sales9,359,78210,059,3408,551,1528,540,90910,576,32010,330,4929,936,5299,100,9349,252,2469,209,8408,851,7847,774,7749,826,8967,664,0278,818,524
Gross Profit1,788,0131,915,5681,547,6951,732,1431,733,5661,398,4231,484,3851,661,3371,809,7791,508,7041,334,2531,304,9831,376,2211,371,9781,569,416
Admin Expenses1,443,530997,029390,3541,007,513882,9891,154,9411,472,7751,688,4231,079,5781,255,3241,176,4521,088,4321,130,6201,130,6891,000,599
Operating Profit344,483918,5391,157,341724,630850,577243,48211,610-27,086730,201253,380157,801216,551245,601241,289568,817
Interest Payable36,87317,12312,32011,76212,63220,7901,0821,0526026708095718088831,337
Interest Receivable160,56335,88905,77614,27010,1491,4876,3917,0256,91384,47563,14661,67919,89878,549
Pre-Tax Profit468,173937,3051,145,021718,644852,215232,84112,015-21,747736,624259,623241,467279,126306,472260,304646,029
Tax-88,475-294,101-98,282-137,065-136,433-46,313-641-18-150,351-53,583-48,107-42,036-77,261-63,391-163,660
Profit After Tax379,698643,2041,046,739581,579715,782186,52811,374-21,765586,273206,040193,360237,090229,211196,913482,369
Dividends Paid500,000500,0000000000000000
Retained Profit-120,302143,2041,046,739581,579715,782186,52811,374-21,765586,273206,040193,360237,090229,211196,913482,369
Employee Costs1,615,6911,525,5701,450,9721,410,7051,470,1221,454,7881,848,3242,001,0221,329,7091,352,0281,213,6021,204,5721,184,1931,142,3071,143,607
Number Of Employees555555565760617862616160595858
EBITDA*415,781969,4891,215,987772,257918,538336,437116,495142,561889,850387,043282,564342,931367,210379,263625,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Oct 2022Oct 2021Oct 2020Nov 2019Nov 2018Oct 2017Oct 2016Oct 2015Oct 2014Nov 2013Nov 2012Nov 2011Oct 2010Oct 2009
Tangible Assets254,055147,438169,833177,433141,7541,532,0481,574,1171,624,0281,743,1841,839,8341,828,1151,280,3901,016,831953,649193,593
Intangible Assets000000000000000
Investments & Other1,630,0001,895,0002,145,0001,475,0001,475,0000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,884,0552,042,4382,314,8331,652,4331,616,7541,532,0481,574,1171,624,0281,743,1841,839,8341,828,1151,280,3901,016,831953,649193,593
Stock & work in progress78,811100,922127,923111,266119,40583,181115,983103,30898,387112,769133,679110,518127,746129,759207,551
Trade Debtors827,852972,9741,064,424915,3751,341,6931,199,6801,362,8751,160,1751,158,982878,227951,625822,157974,193886,403846,933
Group Debtors00000002,226,9021,577,080000000
Misc Debtors4,981,8274,979,7204,575,2493,952,9873,500,1583,028,4803,110,57361,57266,885790,22948,66161,20253,51043,52038,892
Cash3,452,5083,128,2482,690,0372,792,9922,545,4812,248,0811,903,4022,476,1932,687,5962,957,1323,418,3813,831,2303,834,7283,710,2964,104,325
misc current assets00000000000000210,000
total current assets9,340,9989,181,8648,457,6337,772,6207,506,7376,559,4226,492,8336,028,1505,588,9304,738,3574,552,3464,825,1074,990,1774,769,9785,407,701
total assets11,225,05311,224,30210,772,4669,425,0539,123,4918,091,4708,066,9507,652,1787,332,1146,578,1916,380,4616,105,4976,007,0085,723,6275,601,294
Bank overdraft10,00010,00010,0003,33300000000000
Bank loan000000000000000
Trade Creditors 743,646885,165952,284650,820954,559870,958622,840535,180619,499537,850570,572485,193606,935572,856491,672
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments0003,5395,1596,10813,30729,97310,00056,6388,1909,92502,5409,920
other current liabilities840,650564,653322,082336,042376,683143,384139,530184,054208,263103,689132,974136,789147,536128,806283,073
total current liabilities1,594,2961,459,8181,284,366993,7341,336,4011,020,450775,677749,207837,762698,177711,736631,907754,471704,202784,665
loans16,66726,66736,66746,66700000000000
hp & lease commitments00003,5398,6991,70014,45416,66704,983827002,540
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions122,061161,48634,30625,26416,74223,294873,664483,98251,38539,98729,75532,13649,00045,0998,653
total long term liabilities719,728918,153909,973886,931708,281490,993875,364498,43668,05239,98734,73832,96349,00045,09911,193
total liabilities2,314,0242,377,9712,194,3391,880,6652,044,6821,511,4431,651,0411,247,643905,814738,164746,474664,870803,471749,301795,858
net assets8,911,0298,846,3318,578,1277,544,3887,078,8096,580,0276,415,9096,404,5356,426,3005,840,0275,633,9875,440,6275,203,5374,974,3264,805,436
total shareholders funds8,911,0298,846,3318,578,1277,544,3887,078,8096,580,0276,415,9096,404,5356,426,3005,840,0275,633,9875,440,6275,203,5374,974,3264,805,436
Nov 2023Oct 2022Oct 2021Oct 2020Nov 2019Nov 2018Oct 2017Oct 2016Oct 2015Oct 2014Nov 2013Nov 2012Nov 2011Oct 2010Oct 2009
Operating Activities
Operating Profit344,483918,5391,157,341724,630850,577243,48211,610-27,086730,201253,380157,801216,551245,601241,289568,817
Depreciation71,29850,95058,64647,62767,96192,955104,885169,647159,649133,663124,763126,380121,609137,97456,779
Amortisation000000000000000
Tax-88,475-294,101-98,282-137,065-136,433-46,313-641-18-150,351-53,583-48,107-42,036-77,261-63,391-163,660
Stock-22,111-27,00116,657-8,13936,224-32,80212,6754,921-14,382-20,91023,161-17,228-2,013-77,792207,551
Debtors-143,015313,021771,31126,511613,691-245,2881,024,799645,7021,134,491668,170116,927-144,34497,78044,098885,825
Creditors-141,519-67,119301,464-303,73983,601248,11887,660-84,31981,649-32,72285,379-121,74234,07981,184491,672
Accruals and Deferred Income275,997242,571-13,960-40,641233,2993,854-44,524-24,209104,574-29,285-3,815-10,74718,730-154,267283,073
Deferred Taxes & Provisions-39,425127,1809,0428,522-6,552-850,370389,682432,59711,39810,232-2,381-16,8643,90136,4468,653
Cash flow from operations587,485692,000626,283280,962442,538-30,184-488,802-184,011-182,989-365,575173,552313,114250,892312,929151,958
Investing Activities
capital expenditure00000-45,388-43,476-61,052-54,105-132,384-670,241-377,339-184,791-716,053-38,394
Change in Investments-265,000-250,000670,00001,475,0000000000000
cash flow from investments265,000250,000-670,0000-1,475,000-45,388-43,476-61,052-54,105-132,384-670,241-377,339-184,791-716,053-38,394
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-10,000-10,000-10,00046,66700000000000
Hire Purchase and Lease Commitments00-3,539-5,159-6,109-200-29,42017,760-29,97143,4652,42110,752-2,540-9,92012,460
other long term liabilities000000000000000
share issue185,000125,000-13,000-116,000-217,000-22,4100000000-28,0234,323,067
interest123,69018,766-12,320-5,9861,638-10,6414055,3396,4236,24383,66662,57560,87119,01577,212
cash flow from financing298,690133,766-38,859-80,478-221,471-33,251-29,01523,099-23,54849,70886,08773,32758,331-18,9284,412,739
cash and cash equivalents
cash324,260438,211-102,955247,511297,400344,679-572,791-211,403-269,536-461,249-412,849-3,498124,432-394,0294,104,325
overdraft006,6673,33300000000000
change in cash324,260438,211-109,622244,178297,400344,679-572,791-211,403-269,536-461,249-412,849-3,498124,432-394,0294,104,325

peter gradon meat and poultry marketing limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peter Gradon Meat And Poultry Marketing Limited Competitor Analysis

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Perform a competitor analysis for peter gradon meat and poultry marketing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in HX3 area or any other competitors across 12 key performance metrics.

peter gradon meat and poultry marketing limited Ownership

PETER GRADON MEAT AND POULTRY MARKETING LIMITED group structure

Peter Gradon Meat And Poultry Marketing Limited has no subsidiary companies.

Ultimate parent company

PETER GRADON MEAT AND POULTRY MARKETING LIMITED

03952266

PETER GRADON MEAT AND POULTRY MARKETING LIMITED Shareholders

p w gradon a & m trust 25%
mr peter william gradon 15%
b gradon discretionary trust 15%
p w gradon discretionary trust 15%
mr dean gradon 10%
mrs jaqueline lesiak 10%
mr stephen gradon 10%

peter gradon meat and poultry marketing limited directors

Peter Gradon Meat And Poultry Marketing Limited currently has 2 directors. The longest serving directors include Mr Peter Gradon (Mar 2000) and Mr Robert Lesiak (Mar 2020).

officercountryagestartendrole
Mr Peter Gradon89 years Mar 2000- Director
Mr Robert Lesiak65 years Mar 2020- Director

P&L

November 2023

turnover

11.1m

-7%

operating profit

344.5k

-62%

gross margin

16.1%

+0.27%

turnover

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

Balance Sheet

November 2023

net assets

8.9m

+0.01%

total assets

11.2m

0%

cash

3.5m

+0.1%

net assets

Total assets minus all liabilities

peter gradon meat and poultry marketing limited company details

company number

03952266

Type

Private limited with Share Capital

industry

10130 - Production of meat and poultry meat products

10120 - Processing and preserving of poultry meat

incorporation date

March 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Medium Company

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

SPENSER WILSON LTD

address

marsh dene farm, marsh lane, southowram, halifax, west yorkshire, HX3 9NR

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

peter gradon meat and poultry marketing 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 peter gradon meat and poultry marketing limited.

peter gradon meat and poultry marketing limited Capital Raised & Share Issues BETA

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peter gradon meat and poultry marketing limited Companies House Filings - See Documents

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