J.e. Theaker And Son Limited

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j.e. theaker and son limited Company Information

Live

MatureSmallHealthy

Company Number

04716663

Next Accounts

Sep 2025

Industry

Post-harvest crop activities

Directors

Sally Theaker

David Theaker

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Shareholders

david charles theaker

janie theaker

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Group Structure

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Contact

Registered Address

avenue farm brierley, barnsley, south yorkshire, S72 9EZ

Website

j.e. theaker and son limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of J.E. THEAKER AND SON LIMITED at £1.2m based on Net Assets of £969.3k and 1.22x industry multiple (adjusted for liquidity).

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J.e. Theaker And Son Limited is a live company located in south yorkshire, S72 9EZ with a Companies House number of 04716663. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in March 2003, it's largest shareholder is david charles theaker with a 41.7% stake. J.e. Theaker And Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded J.E. Theaker And Son Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£23.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.8%)

EXPORT

J.E. Theaker And Son Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £969.3 thousand. According to their latest financial statements, J.E. Theaker And Son Limited has 1 employee and maintains cash reserves of £20 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,145,009	3,340,153	3,718,955	3,289,018	2,527,171	3,117,973	2,039,504	960,119	1,160,414	2,172,105	2,250,569	1,988,463	1,284,443	1,197,606	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,957,441	3,191,289	3,558,327	3,165,484	2,426,453	2,983,863	1,953,892	920,635	1,117,104	2,093,006	2,155,799	1,902,199	1,216,869	1,119,837	0
Gross Profit	187,568	148,864	160,629	123,534	100,719	134,110	85,612	39,483	43,310	79,099	94,770	86,263	67,574	77,770	0
Admin Expenses	185,490	160,706	29,523	-1,794	-11,642	95,442	69,102	-113,589	-58,522	52,661	-41,871	63,625	-10,219	-20,827	-222,080
Operating Profit	2,078	-11,842	131,106	125,328	112,361	38,668	16,510	153,072	101,832	26,438	136,641	22,638	77,793	98,597	222,080
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	527	1	21	8	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	2,605	-11,841	131,127	125,336	112,362	38,668	16,510	153,073	101,833	26,438	136,642	22,638	77,793	98,597	222,081
Tax	-651	0	-24,914	-23,814	-21,349	-7,347	-3,137	-30,614	-20,366	-5,552	-31,428	-5,433	-20,226	-27,607	-62,183
Profit After Tax	1,954	-11,841	106,213	101,522	91,013	31,321	13,373	122,458	81,466	20,886	105,214	17,205	57,567	70,990	159,898
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,954	-11,841	106,213	101,522	91,013	31,321	13,373	122,458	81,466	20,886	105,214	17,205	57,567	70,990	159,898
Employee Costs	46,978	37,734	85,728	72,986	85,554	80,517	64,677	119,490	112,960	29,683	37,719	29,117	25,313	28,278	0
Number Of Employees	1	1	2	2	2	2	2	3	3	1	1	1	1	1	0
EBITDA*	19,609	8,388	141,871	127,779	112,361	38,668	16,510	153,072	101,832	26,438	136,641	22,638	77,793	98,597	222,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	85,169	91,800	98,782	62,549	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	85,169	91,800	98,782	62,549	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	341,529	355,831	330,783	286,781	123,624	174,603	147,934	151,751	202,125	242,645	203,176	199,665	107,164	77,110	85,501
Trade Debtors	1,001,753	883,398	900,718	790,925	725,132	727,981	561,150	129,955	122,143	383,940	363,240	282,569	263,717	229,716	209,124
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	533,440	355,936	0	0	0	0	0	0
Cash	20,041	41	41	16,568	41	41	41	41	41	41	41	41	41	41	53
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,363,323	1,239,270	1,231,542	1,094,274	848,797	902,625	709,125	815,187	680,245	626,626	566,457	482,275	370,922	306,867	294,678
total assets	1,448,492	1,331,070	1,330,324	1,156,823	848,797	902,625	709,125	815,187	680,245	626,626	566,457	482,275	370,922	306,867	294,678
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	463,461	347,548	338,656	272,014	77,394	222,235	60,056	123,362	115,642	194,854	155,571	176,603	82,455	75,967	134,768
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	56,129	51,365	0	0	0	0	0	0
total current liabilities	463,461	347,548	338,656	272,014	77,394	222,235	60,056	179,491	167,007	194,854	155,571	176,603	82,455	75,967	134,768
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	15,780	16,225	12,530	11,884	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,780	16,225	12,530	11,884	0	0	0	0	0	0	0	0	0	0	0
total liabilities	479,241	363,773	351,186	283,898	77,394	222,235	60,056	179,491	167,007	194,854	155,571	176,603	82,455	75,967	134,768
net assets	969,251	967,297	979,138	872,925	771,403	680,390	649,069	635,696	513,238	431,772	410,886	305,672	288,467	230,900	159,910
total shareholders funds	969,251	967,297	979,138	872,925	771,403	680,390	649,069	635,696	513,238	431,772	410,886	305,672	288,467	230,900	159,910

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,078	-11,842	131,106	125,328	112,361	38,668	16,510	153,072	101,832	26,438	136,641	22,638	77,793	98,597	222,080
Depreciation	17,531	20,230	10,765	2,451	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-651	0	-24,914	-23,814	-21,349	-7,347	-3,137	-30,614	-20,366	-5,552	-31,428	-5,433	-20,226	-27,607	-62,183
Stock	-14,302	25,048	44,002	163,157	-50,979	26,669	-3,817	-50,374	-40,520	39,469	3,511	92,501	30,054	-8,391	85,501
Debtors	118,355	-17,320	109,793	65,793	-2,849	166,831	-102,245	185,316	94,139	20,700	80,671	18,852	34,001	20,592	209,124
Creditors	115,913	8,892	66,642	194,620	-144,841	162,179	-63,306	7,720	-79,212	39,283	-21,032	94,148	6,488	-58,801	134,768
Accruals and Deferred Income	0	0	0	0	0	0	-56,129	4,764	51,365	0	0	0	0	0	0
Deferred Taxes & Provisions	-445	3,695	646	11,884	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	30,373	13,247	30,450	81,519	-1	0	0	0	0	0	-1	0	0	-12	40
Investing Activities
capital expenditure	-10,900	-13,248	-46,998	-65,000	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,900	-13,248	-46,998	-65,000	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12
interest	527	1	21	8	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	527	1	21	8	0	0	0	0	0	0	0	0	0	0	12
cash and cash equivalents
cash	20,000	0	-16,527	16,527	0	0	0	0	0	0	0	0	0	-12	53
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,000	0	-16,527	16,527	0	0	0	0	0	0	0	0	0	-12	53

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j.e. theaker and son limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in S72 area or any other competitors across 12 key performance metrics.

J.E. THEAKER AND SON LIMITED group structure

J.E. Theaker And Son Limited has no subsidiary companies.

Ultimate parent company

J.E. THEAKER AND SON LIMITED

04716663

J.E. THEAKER AND SON LIMITED Shareholders

david charles theaker	41.67%
janie theaker	25%
alexander theaker	8.33%
olivia theaker	8.33%
william theaker	8.33%
sally winifred theaker & david charles theaker	8.33%

J.E. Theaker And Son Limited currently has 3 directors. The longest serving directors include Ms Sally Theaker (Apr 2003) and Mr David Theaker (Apr 2003).

officer	country	age	start	end	role
Ms Sally Theaker		91 years	Apr 2003	-	Director
Mr David Theaker	United Kingdom	63 years	Apr 2003	-	Director
Mrs Janie Theaker	United Kingdom	63 years	Apr 2003	-	Director

P&L

December 2023

turnover

4.1m

+24%

operating profit

2.1k

gross margin

4.6%

+1.53%

turnover

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

Balance Sheet

December 2023

net assets

969.3k

total assets

1.4m

+0.09%

cash

20k

+487.8%

net assets

Total assets minus all liabilities

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3.5

company number

04716663

Type

Private limited with Share Capital

industry

01630 - Post-harvest crop activities

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

avenue farm brierley, barnsley, south yorkshire, S72 9EZ

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.

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j.e. theaker and son limited Company Information

j.e. theaker and son limited Estimated Valuation

j.e. theaker and son limited Estimated Valuation

j.e. theaker and son limited Estimated Valuation

J.e. Theaker And Son Limited Overview

J.e. Theaker And Son Limited Health Check

J.E. THEAKER AND SON LIMITED financials

j.e. theaker and son limited Credit Report and Business Information

J.e. Theaker And Son Limited Competitor Analysis

j.e. theaker and son limited Ownership

j.e. theaker and son limited directors

j.e. theaker and son limited company details

j.e. theaker and son limited Charges & Mortgages

j.e. theaker and son limited Capital Raised & Share Issues BETA

j.e. theaker and son limited Companies House Filings - See Documents