Arundel Kerr Produce (east Anglia) Limited

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arundel kerr produce (east anglia) limited Company Information

Live

MatureMidHigh

Company Number

04713346

Website

http://akp.co.uk

Registered Address

pegasus house pegasus road, elsham wolds industrial estate, elsham, brigg, north lincolnshire, DN20 0SQ

Industry

Growing of vegetables and melons, roots and tubers

Telephone

01652686900

Next Accounts Due

July 2024

Group Structure

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Directors

Bruce Kerr21 Years

Richard Arundel21 Years

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Shareholders

richard david arundel 49.8%

bruce william kerr 49.8%

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arundel kerr produce (east anglia) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ARUNDEL KERR PRODUCE (EAST ANGLIA) LIMITED at £1.3m based on a Turnover of £5.1m and 0.26x industry multiple (adjusted for size and gross margin).

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Arundel Kerr Produce (east Anglia) Limited AI Business Plan

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Arundel Kerr Produce (east Anglia) Limited is a live company located in elsham, brigg, DN20 0SQ with a Companies House number of 04713346. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in March 2003, it's largest shareholder is richard david arundel with a 49.7% stake. Arundel Kerr Produce (east Anglia) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.

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Pomanda's financial health check has awarded Arundel Kerr Produce (East Anglia) Limited a 3 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 Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARUNDEL KERR PRODUCE (EAST ANGLIA) LIMITED group structure

Arundel Kerr Produce (East Anglia) Limited has no subsidiary companies.

Ultimate parent company

ARUNDEL KERR PRODUCE (EAST ANGLIA) LIMITED

04713346

ARUNDEL KERR PRODUCE (EAST ANGLIA) LIMITED Shareholders

richard david arundel	49.75%
bruce william kerr	49.75%
bruce william kerr & richard david arundel	0.5%

Arundel Kerr Produce (East Anglia) Limited currently has 3 directors. The longest serving directors include Mr Bruce Kerr (Mar 2003) and Mr Richard Arundel (Mar 2003).

officer	country	age	start	end	role
Mr Bruce Kerr	England	54 years	Mar 2003	-	Director
Mr Richard Arundel	England	54 years	Mar 2003	-	Director
Ms Rebecca Crate	England	36 years	Jul 2023	-	Director

EXPORT

Arundel Kerr Produce (East Anglia) Limited's latest turnover from October 2022 is estimated at £5.1 million and the company has net assets of -£297.4 thousand. According to their latest financial statements, Arundel Kerr Produce (East Anglia) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,129,601	5,874,938	3,158,738	2,949,085	10,011,081	9,065,303	4,565,270	4,869,062	3,634,352	2,498,015	3,012,555	5,196,509	6,604,840
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,228,431	4,636,832	2,600,119	2,430,075	7,951,925	7,167,371	3,580,452	4,000,828	2,996,075	2,018,664	2,345,762	3,948,409	5,235,012
Gross Profit	901,170	1,238,105	558,619	519,011	2,059,157	1,897,932	984,817	868,234	638,277	479,352	666,793	1,248,100	1,369,828
Admin Expenses	868,142	1,173,175	472,821	470,216	2,042,205	1,790,216	894,715	840,758	731,133	518,431	690,928	1,364,397	1,506,224
Operating Profit	33,028	64,930	85,798	48,795	16,952	107,716	90,102	27,476	-92,856	-39,079	-24,135	-116,297	-136,396
Interest Payable	54,425	43,276	47,109	52,617	53,460	48,386	22,646	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-21,397	21,654	38,689	-3,822	-36,508	59,330	67,456	27,476	-92,856	-39,079	-24,135	-116,297	-136,396
Tax	0	-4,114	-7,351	0	0	-11,273	-13,491	-5,495	0	0	0	0	0
Profit After Tax	-21,397	17,540	31,338	-3,822	-36,508	48,057	53,965	21,981	-92,856	-39,079	-24,135	-116,297	-136,396
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,397	17,540	31,338	-3,822	-36,508	48,057	53,965	21,981	-92,856	-39,079	-24,135	-116,297	-136,396
Employee Costs	146,811	132,999	128,559	144,445	156,551	145,319	153,706	1,431,821	843,900	581,097	673,417	1,015,202	1,353,274
Number Of Employees	5	5	5	6	6	6	6	57	36	25	29	46	61
EBITDA*	77,473	91,726	119,469	101,784	64,962	163,567	184,097	173,249	11,906	10,743	34,482	-57,696	-78,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	344,402	340,022	243,318	243,542	321,781	245,578	181,922	183,854	320,678	280,566	174,203	269,569	335,384
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	344,402	340,022	243,318	243,542	321,781	245,578	181,922	183,854	320,678	280,566	174,203	269,569	335,384
Stock & work in progress	549,638	296,601	706,201	700,960	242,253	1,427,202	711,036	23,844	221,856	128,383	88,447	68,867	672,915
Trade Debtors	356,861	739,405	99,818	12,658	1,909,913	717,651	362,888	402,329	67,397	118,149	209,452	508,586	182,977
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	277,715	157,977	171,311	310,101	45,725	99,659	317,819	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,184,214	1,193,983	977,330	1,023,719	2,197,891	2,244,512	1,391,743	426,173	289,253	246,532	297,899	577,453	855,892
total assets	1,528,616	1,534,005	1,220,648	1,267,261	2,519,672	2,490,090	1,573,665	610,027	609,931	527,098	472,102	847,022	1,191,276
Bank overdraft	646,362	673,035	745,849	798,711	760,303	795,173	673,406	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	797,903	723,508	546,544	511,824	1,301,798	1,769,757	984,957	894,480	829,705	593,778	744,932	1,086,488	1,299,873
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	134,302	0	0	0	0	0	0	0	0
other current liabilities	280,952	281,720	194,644	272,876	613,033	162,972	196,653	0	0	0	0	0	0
total current liabilities	1,725,217	1,678,263	1,487,037	1,583,411	2,809,436	2,727,902	1,855,016	894,480	829,705	593,778	744,932	1,086,488	1,299,873
loans	0	0	0	0	0	28,514	51,267	0	0	0	0	0	0
hp & lease commitments	99,238	125,166	11,072	0	21,668	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
other liabilities	0	0	0	0	0	18,235	0	102,130	188,790	234,825	3,799	10,997	26,148
provisions	1,571	6,589	16,092	8,741	9,637	0	0	0	0	14,203	0	2,031	1,452
total long term liabilities	100,809	131,755	27,164	8,741	31,305	46,749	51,267	102,130	188,790	249,028	3,799	13,028	27,600
total liabilities	1,826,026	1,810,018	1,514,201	1,592,152	2,840,741	2,774,651	1,906,283	996,610	1,018,495	842,806	748,731	1,099,516	1,327,473
net assets	-297,410	-276,013	-293,553	-324,891	-321,069	-284,561	-332,618	-386,583	-408,564	-315,708	-276,629	-252,494	-136,197
total shareholders funds	-297,410	-276,013	-293,553	-324,891	-321,069	-284,561	-332,618	-386,583	-408,564	-315,708	-276,629	-252,494	-136,197

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	33,028	64,930	85,798	48,795	16,952	107,716	90,102	27,476	-92,856	-39,079	-24,135	-116,297	-136,396
Depreciation	44,445	26,796	33,671	52,989	48,010	55,851	93,995	145,773	104,762	49,822	58,617	58,601	57,560
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,114	-7,351	0	0	-11,273	-13,491	-5,495	0	0	0	0	0
Stock	253,037	-409,600	5,241	458,707	-1,184,949	716,166	687,192	-198,012	93,473	39,936	19,580	-604,048	672,915
Debtors	-262,806	626,253	-51,630	-1,632,879	1,138,328	136,603	278,378	334,932	-50,752	-91,303	-299,134	325,609	182,977
Creditors	74,395	176,964	34,720	-789,974	-467,959	784,800	90,477	64,775	235,927	-151,154	-341,556	-213,385	1,299,873
Accruals and Deferred Income	-768	87,076	-78,232	-340,157	450,061	-33,681	196,653	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,018	-9,503	7,351	-896	9,637	0	0	0	-14,203	14,203	-2,031	579	1,452
Cash flow from operations	155,851	125,496	122,346	144,929	103,322	50,644	-507,834	95,609	190,909	-74,841	-29,551	7,937	366,597
Investing Activities
capital expenditure	-48,825	-123,500	-33,447	25,250	-124,213	-119,507	-92,063	-8,949	-144,874	-156,185	36,749	7,214	-392,944
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-48,825	-123,500	-33,447	25,250	-124,213	-119,507	-92,063	-8,949	-144,874	-156,185	36,749	7,214	-392,944
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	-28,514	-22,753	51,267	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-25,928	114,094	11,072	-155,970	155,970	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-18,235	18,235	-102,130	-86,660	-46,035	231,026	-7,198	-15,151	26,148
share issue	0	0	0	0	0	0	0	0	0	0	0	0	199
interest	-54,425	-43,276	-47,109	-52,617	-53,460	-48,386	-22,646	0	0	0	0	0	0
cash flow from financing	-80,353	70,818	-36,037	-208,587	55,761	-52,904	-73,509	-86,660	-46,035	231,026	-7,198	-15,151	26,347
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	-26,673	-72,814	-52,862	38,408	-34,870	121,767	673,406	0	0	0	0	0	0
change in cash	26,673	72,814	52,862	-38,408	34,870	-121,767	-673,406	0	0	0	0	0	0

P&L

October 2022

turnover

5.1m

-13%

operating profit

33k

gross margin

17.6%

-16.64%

turnover

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

Balance Sheet

October 2022

net assets

-297.4k

+0.08%

total assets

1.5m

cash

net assets

Total assets minus all liabilities

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company number

04713346

Type

Private limited with Share Capital

industry

01130 - Growing of vegetables and melons, roots and tubers

incorporation date

March 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

pegasus house pegasus road, elsham wolds industrial estate, elsham, brigg, north lincolnshire, DN20 0SQ

last accounts submitted

October 2022

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 3 charges/mortgages relating to arundel kerr produce (east anglia) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

arundel kerr produce (east anglia) limited Company Information

arundel kerr produce (east anglia) limited Estimated Valuation

arundel kerr produce (east anglia) limited Estimated Valuation

arundel kerr produce (east anglia) limited Estimated Valuation

Arundel Kerr Produce (east Anglia) Limited AI Business Plan

Arundel Kerr Produce (east Anglia) Limited Overview

Arundel Kerr Produce (east Anglia) Limited Health Check

arundel kerr produce (east anglia) limited Credit Report and Business Information

Arundel Kerr Produce (east Anglia) Limited Competitor Analysis

arundel kerr produce (east anglia) limited Ownership

arundel kerr produce (east anglia) limited directors

ARUNDEL KERR PRODUCE (EAST ANGLIA) LIMITED financials

arundel kerr produce (east anglia) limited company details

arundel kerr produce (east anglia) limited Charges & Mortgages

arundel kerr produce (east anglia) limited Companies House Filings - See Documents