arundel kerr produce (east anglia) limited

arundel kerr produce (east anglia) limited Company Information

Share ARUNDEL KERR PRODUCE (EAST ANGLIA) LIMITED
Live 
MatureMidHigh

Company Number

04713346

Industry

Growing of vegetables and melons, roots and tubers

 

Directors

Richard Arundel

Bruce Kerr

View All

Shareholders

richard david arundel

bruce william kerr

View All

Group Structure

View All

Contact

Registered Address

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

arundel kerr produce (east anglia) limited Estimated Valuation

£2.4m

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

£309.5k

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £6.6m, make it in line with the average company (£7.8m)

£6.6m - Arundel Kerr Produce (east Anglia) Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.3%)

28% - Arundel Kerr Produce (east Anglia) Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a comparable cost of product (17.4%)

17.4% - Arundel Kerr Produce (east Anglia) Limited

17.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (1.5%)

0% - Arundel Kerr Produce (east Anglia) Limited

1.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (47)

4 - Arundel Kerr Produce (east Anglia) Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Arundel Kerr Produce (east Anglia) Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£125.4k)

£1.7m - Arundel Kerr Produce (east Anglia) Limited

£125.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (25 days)

34 days - Arundel Kerr Produce (east Anglia) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (28 days)

62 days - Arundel Kerr Produce (east Anglia) Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 27 days, this is in line with average (26 days)

27 days - Arundel Kerr Produce (east Anglia) Limited

26 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arundel Kerr Produce (east Anglia) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover6,627,6255,132,8215,885,8033,181,0363,075,3769,995,7289,016,6444,568,6344,808,5953,525,6322,489,2552,982,6925,004,3916,684,229
Other Income Or Grants00000000000000
Cost Of Sales5,472,8664,224,6164,640,5222,608,6252,540,4927,965,2607,143,4853,583,9163,964,5762,906,4492,012,6322,323,2253,817,2265,351,672
Gross Profit1,154,759908,2051,245,281572,412534,8842,030,4681,873,159984,718844,018619,183476,623659,4671,187,1651,332,556
Admin Expenses1,156,149875,1771,180,351486,614486,0892,013,5161,765,443894,616816,542712,039515,702683,6021,303,4621,468,952
Operating Profit-1,39033,02864,93085,79848,79516,952107,71690,10227,476-92,856-39,079-24,135-116,297-136,396
Interest Payable81,17254,42543,27647,10952,61753,46048,38622,646000000
Interest Receivable00000000000000
Pre-Tax Profit-82,562-21,39721,65438,689-3,822-36,50859,33067,45627,476-92,856-39,079-24,135-116,297-136,396
Tax00-4,114-7,35100-11,273-13,491-5,49500000
Profit After Tax-82,562-21,39717,54031,338-3,822-36,50848,05753,96521,981-92,856-39,079-24,135-116,297-136,396
Dividends Paid00000000000000
Retained Profit-82,562-21,39717,54031,338-3,822-36,50848,05753,96521,981-92,856-39,079-24,135-116,297-136,396
Employee Costs124,314146,811132,999128,559144,848159,144148,439153,7441,421,485821,529558,030673,417973,5971,357,900
Number Of Employees45556666563524294461
EBITDA*74,16177,47391,726119,469101,78464,962163,567184,097173,24911,90610,74334,482-57,696-78,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets465,575344,402340,022243,318243,542321,781245,578181,922183,854320,678280,566174,203269,569335,384
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets465,575344,402340,022243,318243,542321,781245,578181,922183,854320,678280,566174,203269,569335,384
Stock & work in progress415,724549,638296,601706,201700,960242,2531,427,202711,03623,844221,856128,38388,44768,867672,915
Trade Debtors629,659356,861739,40599,81812,6581,909,913717,651362,888402,32967,397118,149209,452508,586182,977
Group Debtors00000000000000
Misc Debtors283,153277,715157,977171,311310,10145,72599,659317,819000000
Cash00000000000000
misc current assets00000000000000
total current assets1,328,5361,184,2141,193,983977,3301,023,7192,197,8912,244,5121,391,743426,173289,253246,532297,899577,453855,892
total assets1,794,1111,528,6161,534,0051,220,6481,267,2612,519,6722,490,0901,573,665610,027609,931527,098472,102847,0221,191,276
Bank overdraft796,689646,362673,035745,849798,711760,303795,173673,406000000
Bank loan00000000000000
Trade Creditors 931,944797,903723,508546,544511,8241,301,7981,769,757984,957894,480829,705593,778744,9321,086,4881,299,873
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000134,30200000000
other current liabilities306,054280,952281,720194,644272,876613,033162,972196,653000000
total current liabilities2,034,6871,725,2171,678,2631,487,0371,583,4112,809,4362,727,9021,855,016894,480829,705593,778744,9321,086,4881,299,873
loans00000028,51451,267000000
hp & lease commitments139,39699,238125,16611,072021,66800000000
Accruals and Deferred Income00000000000000
other liabilities00000018,2350102,130188,790234,8253,79910,99726,148
provisions01,5716,58916,0928,7419,637000014,20302,0311,452
total long term liabilities139,396100,809131,75527,1648,74131,30546,74951,267102,130188,790249,0283,79913,02827,600
total liabilities2,174,0831,826,0261,810,0181,514,2011,592,1522,840,7412,774,6511,906,283996,6101,018,495842,806748,7311,099,5161,327,473
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 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-1,39033,02864,93085,79848,79516,952107,71690,10227,476-92,856-39,079-24,135-116,297-136,396
Depreciation75,55144,44526,79633,67152,98948,01055,85193,995145,773104,76249,82258,61758,60157,560
Amortisation00000000000000
Tax00-4,114-7,35100-11,273-13,491-5,49500000
Stock-133,914253,037-409,6005,241458,707-1,184,949716,166687,192-198,01293,47339,93619,580-604,048672,915
Debtors278,236-262,806626,253-51,630-1,632,8791,138,328136,603278,378334,932-50,752-91,303-299,134325,609182,977
Creditors134,04174,395176,96434,720-789,974-467,959784,80090,47764,775235,927-151,154-341,556-213,3851,299,873
Accruals and Deferred Income25,102-76887,076-78,232-340,157450,061-33,681196,653000000
Deferred Taxes & Provisions-1,571-5,018-9,5037,351-8969,637000-14,20314,203-2,0315791,452
Cash flow from operations87,411155,851125,496122,346144,929103,32250,644-507,83495,609190,909-74,841-29,5517,937366,597
Investing Activities
capital expenditure-196,724-48,825-123,500-33,44725,250-124,213-119,507-92,063-8,949-144,874-156,18536,7497,214-392,944
Change in Investments00000000000000
cash flow from investments-196,724-48,825-123,500-33,44725,250-124,213-119,507-92,063-8,949-144,874-156,18536,7497,214-392,944
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000-28,514-22,75351,267000000
Hire Purchase and Lease Commitments40,158-25,928114,09411,072-155,970155,97000000000
other long term liabilities00000-18,23518,235-102,130-86,660-46,035231,026-7,198-15,15126,148
share issue0000000000000199
interest-81,172-54,425-43,276-47,109-52,617-53,460-48,386-22,646000000
cash flow from financing-41,014-80,35370,818-36,037-208,58755,761-52,904-73,509-86,660-46,035231,026-7,198-15,15126,347
cash and cash equivalents
cash00000000000000
overdraft150,327-26,673-72,814-52,86238,408-34,870121,767673,406000000
change in cash-150,32726,67372,81452,862-38,40834,870-121,767-673,406000000

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arundel kerr produce (east anglia) limited. Get real-time insights into arundel kerr produce (east anglia) limited'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

Arundel Kerr Produce (east Anglia) Limited Competitor Analysis

competitor_analysis_table_img

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 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 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).

officercountryagestartendrole
Mr Richard ArundelEngland55 years Mar 2003- Director
Mr Bruce KerrEngland54 years Mar 2003- Director
Ms Rebecca CrateEngland37 years Jul 2023- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

charges

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

datedescriptionview/download