arundel kerr produce (east anglia) limited Company Information
Company Number
04713346
Next Accounts
Jul 2025
Industry
Growing of vegetables and melons, roots and tubers
Shareholders
richard david arundel
bruce william kerr
View AllGroup Structure
View All
Contact
Registered Address
pegasus house pegasus road, elsham wolds industrial estate, elsham, brigg, north lincolnshire, DN20 0SQ
Website
http://akp.co.ukarundel kerr produce (east anglia) limited Estimated Valuation
Pomanda estimates the enterprise value of ARUNDEL KERR PRODUCE (EAST ANGLIA) LIMITED at £2.4m based on a Turnover of £6.6m and 0.36x industry multiple (adjusted for size and gross margin).
arundel kerr produce (east anglia) limited Estimated Valuation
Pomanda estimates the enterprise value of ARUNDEL KERR PRODUCE (EAST ANGLIA) LIMITED at £309.5k based on an EBITDA of £74.2k and a 4.17x industry multiple (adjusted for size and gross margin).
arundel kerr produce (east anglia) limited Estimated Valuation
Pomanda estimates the enterprise value of ARUNDEL KERR PRODUCE (EAST ANGLIA) LIMITED at £0 based on Net Assets of £-380k and 1.31x industry multiple (adjusted for liquidity).
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Arundel Kerr Produce (east Anglia) Limited Overview
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 £6.6m with high growth in recent years.
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Arundel Kerr Produce (east Anglia) Limited Health Check
Pomanda's financial health check has awarded Arundel Kerr Produce (East Anglia) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £6.6m, make it in line with the average company (£7.8m)
- Arundel Kerr Produce (east Anglia) Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.3%)
- Arundel Kerr Produce (east Anglia) Limited
5.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a comparable cost of product (17.4%)
- Arundel Kerr Produce (east Anglia) Limited
17.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.5%)
- Arundel Kerr Produce (east Anglia) Limited
1.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (47)
4 - Arundel Kerr Produce (east Anglia) Limited
47 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Arundel Kerr Produce (east Anglia) Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£125.4k)
- Arundel Kerr Produce (east Anglia) Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (25 days)
- Arundel Kerr Produce (east Anglia) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (28 days)
- Arundel Kerr Produce (east Anglia) Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (26 days)
- Arundel Kerr Produce (east Anglia) Limited
26 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arundel Kerr Produce (east Anglia) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (54.4%)
121.2% - Arundel Kerr Produce (east Anglia) Limited
54.4% - Industry AVG
ARUNDEL KERR PRODUCE (EAST ANGLIA) LIMITED financials
Arundel Kerr Produce (East Anglia) Limited's latest turnover from October 2023 is estimated at £6.6 million and the company has net assets of -£380 thousand. According to their latest financial statements, Arundel Kerr Produce (East Anglia) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | 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 | 465,575 | 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 | 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 | 465,575 | 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 | 415,724 | 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 | 629,659 | 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 | 0 |
Misc Debtors | 283,153 | 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 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,328,536 | 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 | 1,794,111 | 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 | 796,689 | 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 | 0 |
Trade Creditors | 931,944 | 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 | 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 | 134,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 306,054 | 280,952 | 281,720 | 194,644 | 272,876 | 613,033 | 162,972 | 196,653 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,034,687 | 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 | 0 | 28,514 | 51,267 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 139,396 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 18,235 | 0 | 102,130 | 188,790 | 234,825 | 3,799 | 10,997 | 26,148 |
provisions | 0 | 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 | 139,396 | 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 | 2,174,083 | 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 | -379,972 | -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 | -379,972 | -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 2023 | 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 | ||||||||||||||
Depreciation | 75,551 | 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 | 0 |
Tax | ||||||||||||||
Stock | -133,914 | 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 | 278,236 | -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 | 134,041 | 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 | 25,102 | -768 | 87,076 | -78,232 | -340,157 | 450,061 | -33,681 | 196,653 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,571 | -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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 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 | 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 | -28,514 | -22,753 | 51,267 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 40,158 | -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 | 0 | -18,235 | 18,235 | -102,130 | -86,660 | -46,035 | 231,026 | -7,198 | -15,151 | 26,148 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 150,327 | -26,673 | -72,814 | -52,862 | 38,408 | -34,870 | 121,767 | 673,406 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -150,327 | 26,673 | 72,814 | 52,862 | -38,408 | 34,870 | -121,767 | -673,406 | 0 | 0 | 0 | 0 | 0 | 0 |
arundel kerr produce (east anglia) limited Credit Report and Business Information
Arundel Kerr Produce (east Anglia) Limited Competitor Analysis
Perform a competitor analysis for arundel kerr produce (east anglia) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in DN20 area or any other competitors across 12 key performance metrics.
arundel kerr produce (east anglia) limited Ownership
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 directors
Arundel Kerr Produce (East Anglia) Limited currently has 3 directors. The longest serving directors include Mr Richard Arundel (Mar 2003) and Mr Bruce Kerr (Mar 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Arundel | England | 55 years | Mar 2003 | - | Director |
Mr Bruce Kerr | England | 54 years | Mar 2003 | - | Director |
Ms Rebecca Crate | England | 37 years | Jul 2023 | - | Director |
P&L
October 2023turnover
6.6m
+29%
operating profit
-1.4k
0%
gross margin
17.5%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-380k
+0.28%
total assets
1.8m
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
arundel kerr produce (east anglia) limited company details
company number
04713346
Type
Private limited with Share Capital
industry
01130 - Growing of vegetables and melons, roots and tubers
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
pegasus house pegasus road, elsham wolds industrial estate, elsham, brigg, north lincolnshire, DN20 0SQ
Bank
HSBC BANK PLC
Legal Advisor
-
arundel kerr produce (east anglia) 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 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 Companies House Filings - See Documents
date | description | view/download |
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