Pepperell's Meats Ltd

POWER SEARCH PRICING

SOLUTIONS

pepperell's meats ltd Company Information

Company Number

04466939

Next Accounts

Mar 2025

Directors

Rebecca Pepperell

Christopher Pepperell

Shareholders

christopher charles pepperell

rebecca dawn pepperell

Group Structure

View All

Industry

Wholesale of meat and meat products

Registered Address

the wherry, quay street, halesworth, suffolk, IP19 8ET

Website

www.pepperellsmeats.co.uk

pepperell's meats ltd Estimated Valuation

£917.1k

Pomanda estimates the enterprise value of PEPPERELL'S MEATS LTD at £917.1k based on a Turnover of £2.8m and 0.33x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pepperell's Meats Ltd is a live company located in halesworth, IP19 8ET with a Companies House number of 04466939. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in June 2002, it's largest shareholder is christopher charles pepperell with a 51% stake. Pepperell's Meats Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pepperell'S Meats Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.6%)

EXPORT

Pepperell'S Meats Ltd's latest turnover from June 2023 is estimated at £2.8 million and the company has net assets of £140 thousand. According to their latest financial statements, Pepperell'S Meats Ltd has 21 employees and maintains cash reserves of £7 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	2,820,953	2,333,578	1,611,965	1,378,231	1,885,758	1,810,776	1,816,359	1,659,726	1,314,548	1,284,966	1,275,069	996,667	1,063,601	886,107
Other Income Or Grants
Cost Of Sales	2,351,080	1,961,824	1,297,347	1,131,825	1,548,343	1,515,709	1,506,357	1,354,021	1,082,065	1,064,801	1,041,991	819,313	843,770	716,765
Gross Profit	469,872	371,754	314,618	246,406	337,414	295,066	310,002	305,705	232,483	220,165	233,078	177,354	219,831	169,342
Admin Expenses	395,512	353,324	286,875	216,072	280,479	300,470	302,214	307,079	200,078	184,988	221,352	133,558	208,060	187,701
Operating Profit	74,360	18,430	27,743	30,334	56,935	-5,404	7,788	-1,374	32,405	35,177	11,726	43,796	11,771	-18,359
Interest Payable	10,551	9,050	6,832	6,305	8,228	8,409	8,382	8,660	9,744	11,992	13,862	13,674	12,365	6,119
Interest Receivable	658	190	12	11	50	18	4	18	20	26	54	49	41	26
Pre-Tax Profit	64,467	9,570	20,922	24,040	48,758	-13,794	-590	-10,016	22,681	23,211	-2,082	30,171	-553	-24,452
Tax	-16,117	-1,818	-3,975	-4,568	-9,264				-4,536	-4,874		-7,241
Profit After Tax	48,350	7,752	16,947	19,472	39,494	-13,794	-590	-10,016	18,145	18,337	-2,082	22,930	-553	-24,452
Dividends Paid
Retained Profit	48,350	7,752	16,947	19,472	39,494	-13,794	-590	-10,016	18,145	18,337	-2,082	22,930	-553	-24,452
Employee Costs	654,216	603,310	449,751	511,680	634,751	512,582	514,446	526,301	155,689	123,581	127,098	95,737	122,492	122,795
Number Of Employees	21	21	17	18	22	20	20	20	6	5	5	4	5	5
EBITDA*	111,944	41,523	51,092	56,800	84,093	20,657	34,554	22,018	56,363	57,063	33,768	64,138	32,261	259

* 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	332,650	271,368	232,810	225,972	237,979	235,721	256,240	251,074	236,236	246,292	218,128	221,197	207,465	178,548
Intangible Assets	16,500	16,500	16,500		300	600	900	1,200	1,500	1,800	2,100	2,400	2,700
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	349,150	287,868	249,310	225,972	238,279	236,321	257,140	252,274	237,736	248,092	220,228	223,597	210,165	178,548
Stock & work in progress	63,288	56,739	48,597	25,572	41,317	35,850	45,112	31,246	19,694	23,186	34,408	35,453	29,959	27,880
Trade Debtors	137,922	96,658	61,557	32,761	82,275	71,667	74,970	62,857	127,274	120,272	100,274	86,902	74,597	61,869
Group Debtors
Misc Debtors	47,286	46,254	50,714	24,740	5,424	7,998	6,020	9,547
Cash	7,033	19,271	11,142	13,039	8,113	5,335	1,872	1,517	5,691	2,474	7,866	13,566	6,120	10,352
misc current assets
total current assets	255,529	218,922	172,010	96,112	137,129	120,850	127,974	105,167	152,659	145,932	142,548	135,921	110,676	100,101
total assets	604,679	506,790	421,320	322,084	375,408	357,171	385,114	357,441	390,395	394,024	362,776	359,518	320,841	278,649
Bank overdraft	56,641	93,221	101,830	52,903	61,535	60,631	49,617	43,293	22,215	48,951	59,018	73,514	95,429	84,642
Bank loan
Trade Creditors	183,637	138,678	99,756	72,019	92,328	111,932	120,498	100,064	166,444	129,381	118,581	74,229	104,693	75,712
Group/Directors Accounts
other short term finances
hp & lease commitments									16,327	15,009	7,531	7,746	4,650	8,695
other current liabilities	90,173	59,633	42,672	37,684	52,703	54,932	52,571	47,414
total current liabilities	330,451	291,532	244,258	162,606	206,566	227,495	222,686	190,771	204,986	193,341	185,130	155,489	204,772	169,049
loans	18,479	23,501	31,108	38,171	54,099	67,515	80,960	94,349	106,595	122,057	138,948	155,031	96,759	103,645
hp & lease commitments									14,583	30,911	15,337	22,868	4,317	8,967
Accruals and Deferred Income
other liabilities	61,820	60,880	30,519	24,484	35,476	23,183	25,164	15,032					17,853
provisions	53,889	39,187	31,497	29,832	31,748	30,953	34,485	34,880	31,806	33,435	27,418	28,105	22,045	21,340
total long term liabilities	134,188	123,568	93,124	92,487	121,323	121,651	140,609	144,261	152,984	186,403	181,703	206,004	140,974	133,952
total liabilities	464,639	415,100	337,382	255,093	327,889	349,146	363,295	335,032	357,970	379,744	366,833	361,493	345,746	303,001
net assets	140,040	91,690	83,938	66,991	47,519	8,025	21,819	22,409	32,425	14,280	-4,057	-1,975	-24,905	-24,352
total shareholders funds	140,040	91,690	83,938	66,991	47,519	8,025	21,819	22,409	32,425	14,280	-4,057	-1,975	-24,905	-24,352

	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	74,360	18,430	27,743	30,334	56,935	-5,404	7,788	-1,374	32,405	35,177	11,726	43,796	11,771	-18,359
Depreciation	37,584	23,093	23,349	26,166	26,858	25,761	26,466	23,092	23,658	21,586	21,742	20,042	20,190	18,618
Amortisation				300	300	300	300	300	300	300	300	300	300
Tax	-16,117	-1,818	-3,975	-4,568	-9,264				-4,536	-4,874		-7,241
Stock	6,549	8,142	23,025	-15,745	5,467	-9,262	13,866	11,552	-3,492	-11,222	-1,045	5,494	2,079	27,880
Debtors	42,296	30,641	54,770	-30,198	8,034	-1,325	8,586	-54,870	7,002	19,998	13,372	12,305	12,728	61,869
Creditors	44,959	38,922	27,737	-20,309	-19,604	-8,566	20,434	-66,380	37,063	10,800	44,352	-30,464	28,981	75,712
Accruals and Deferred Income	30,540	16,961	4,988	-15,019	-2,229	2,361	5,157	47,414
Deferred Taxes & Provisions	14,702	7,690	1,665	-1,916	795	-3,532	-395	3,074	-1,629	6,017	-687	6,060	705	21,340
Cash flow from operations	137,183	64,495	3,712	60,931	40,290	21,507	37,298	49,444	83,751	60,230	65,106	14,694	47,140	7,562
Investing Activities
capital expenditure	-98,866	-61,651	-46,687	-14,159	-29,116	-5,242	-31,632	-37,930	-13,602	-49,750	-18,673	-33,774	-52,107	-197,166
Change in Investments
cash flow from investments	-98,866	-61,651	-46,687	-14,159	-29,116	-5,242	-31,632	-37,930	-13,602	-49,750	-18,673	-33,774	-52,107	-197,166
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-5,022	-7,607	-7,063	-15,928	-13,416	-13,445	-13,389	-12,246	-15,462	-16,891	-16,083	58,272	-6,886	103,645
Hire Purchase and Lease Commitments								-30,910	-15,010	23,052	-7,746	21,647	-8,695	17,662
other long term liabilities	940	30,361	6,035	-10,992	12,293	-1,981	10,132	15,032				-17,853	17,853
share issue														100
interest	-9,893	-8,860	-6,820	-6,294	-8,178	-8,391	-8,378	-8,642	-9,724	-11,966	-13,808	-13,625	-12,324	-6,093
cash flow from financing	-13,975	13,894	-7,848	-33,214	-9,301	-23,817	-11,635	-36,766	-40,196	-5,805	-37,637	48,441	-10,052	115,314
cash and cash equivalents
cash	-12,238	8,129	-1,897	4,926	2,778	3,463	355	-4,174	3,217	-5,392	-5,700	7,446	-4,232	10,352
overdraft	-36,580	-8,609	48,927	-8,632	904	11,014	6,324	21,078	-26,736	-10,067	-14,496	-21,915	10,787	84,642
change in cash	24,342	16,738	-50,824	13,558	1,874	-7,551	-5,969	-25,252	29,953	4,675	8,796	29,361	-15,019	-74,290

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pepperell's meats ltd. Get real-time insights into pepperell's meats ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pepperell's meats ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IP19 area or any other competitors across 12 key performance metrics.

PEPPERELL'S MEATS LTD group structure

Pepperell'S Meats Ltd has no subsidiary companies.

Ultimate parent company

PEPPERELL'S MEATS LTD

04466939

PEPPERELL'S MEATS LTD Shareholders

christopher charles pepperell	51%
rebecca dawn pepperell	49%

Pepperell'S Meats Ltd currently has 2 directors. The longest serving directors include Ms Rebecca Pepperell (Jun 2002) and Mr Christopher Pepperell (Jun 2002).

officer	country	age	start	end	role
Ms Rebecca Pepperell	United Kingdom	52 years	Jun 2002	-	Director
Mr Christopher Pepperell	United Kingdom	59 years	Jun 2002	-	Director

P&L

June 2023

turnover

2.8m

+21%

operating profit

74.4k

gross margin

16.7%

+4.56%

turnover

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

Balance Sheet

June 2023

net assets

140k

+0.53%

total assets

604.7k

+0.19%

cash

-0.64%

net assets

Total assets minus all liabilities

Similar Companies

bill cooling butchers limited

2.5

narraways butchers ltd

prime cuts traditional & catering butchers limited

kirks quality foods limited

bay provisions limited

company number

04466939

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

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

incorporation date

June 2002

ultimate parent company

None

previous names

N/A

address

the wherry, quay street, halesworth, suffolk, IP19 8ET

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 pepperell's meats ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for PEPPERELL'S MEATS LTD. This can take several minutes, an email will notify you when this has completed.

pepperell's meats ltd Company Information

pepperell's meats ltd Estimated Valuation

pepperell's meats ltd Estimated Valuation

pepperell's meats ltd Estimated Valuation

Pepperell's Meats Ltd Overview

Pepperell's Meats Ltd Health Check

PEPPERELL'S MEATS LTD financials

pepperell's meats ltd Credit Report and Business Information

Pepperell's Meats Ltd Competitor Analysis

pepperell's meats ltd Ownership

pepperell's meats ltd directors

pepperell's meats ltd company details

pepperell's meats ltd Charges & Mortgages

pepperell's meats ltd Capital Raised & Share Issues BETA

pepperell's meats ltd Companies House Filings - See Documents