parton's poulets limited

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parton's poulets limited Company Information

Share PARTON'S POULETS LIMITED

Company Number

05258440

Shareholders

emma louise parton

paul david parton

Group Structure

View All

Industry

Raising of poultry

 

Registered Address

norton wood farm, norton in hales, market drayton, shropshire, TF9 4BA

Website

-

parton's poulets limited Estimated Valuation

£551.3k

Pomanda estimates the enterprise value of PARTON'S POULETS LIMITED at £551.3k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).

parton's poulets limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of PARTON'S POULETS LIMITED at £4.1m based on an EBITDA of £1.2m and a 3.3x industry multiple (adjusted for size and gross margin).

parton's poulets limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of PARTON'S POULETS LIMITED at £10.4m based on Net Assets of £5.4m and 1.91x industry multiple (adjusted for liquidity).

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Parton's Poulets Limited Overview

Parton's Poulets Limited is a live company located in market drayton, TF9 4BA with a Companies House number of 05258440. It operates in the raising of poultry sector, SIC Code 01470. Founded in October 2004, it's largest shareholder is emma louise parton with a 50% stake. Parton's Poulets Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Parton's Poulets Limited Health Check

Pomanda's financial health check has awarded Parton'S Poulets Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£18.3m)

£1.6m - Parton's Poulets Limited

£18.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.8%)

-29% - Parton's Poulets Limited

7.8% - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a comparable cost of product (15.2%)

15.2% - Parton's Poulets Limited

15.2% - Industry AVG

profitability

Profitability

an operating margin of 70.6% make it more profitable than the average company (2.8%)

70.6% - Parton's Poulets Limited

2.8% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (51)

7 - Parton's Poulets Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Parton's Poulets Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.2k, this is less efficient (£335.2k)

£223.2k - Parton's Poulets Limited

£335.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (39 days)

35 days - Parton's Poulets Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (33 days)

52 days - Parton's Poulets Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is less than average (23 days)

12 days - Parton's Poulets Limited

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (10 weeks)

129 weeks - Parton's Poulets Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (59.3%)

31.5% - Parton's Poulets Limited

59.3% - Industry AVG

PARTON'S POULETS LIMITED financials

EXPORTms excel logo

Parton'S Poulets Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £5.4 million. According to their latest financial statements, Parton'S Poulets Limited has 7 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,562,1311,523,9174,384,4014,277,1702,391,467937,8882,137,4302,829,9862,943,2134,789,6934,874,7464,095,5684,141,2363,019,774
Other Income Or Grants
Cost Of Sales1,324,8401,279,1313,524,8133,545,3922,012,837770,1091,755,9782,317,2012,406,0053,833,7963,773,4103,080,5733,296,6912,237,730
Gross Profit237,291244,786859,587731,778378,630167,779381,452512,785537,207955,8981,101,3361,014,996844,545782,044
Admin Expenses-865,843-592,641-98,899-646,255106,669-129,366216,39270,679304,599512,349782,738726,635555,202514,162-586,760
Operating Profit1,103,134837,427958,4861,378,033271,961297,145165,060442,106232,608443,549318,598288,361289,343267,882586,760
Interest Payable264,005265,472143,01358,04326,71528,23428,88029,80126,29321,54623,74425,38226,42427,42113,959
Interest Receivable38,68913,9811,3939667,6095,5262,7119492,3122,7291,9039009651,257394
Pre-Tax Profit877,817585,937816,8671,320,956252,854274,437138,890413,255208,628424,732296,757263,879263,884241,718573,196
Tax-219,454-111,328-155,205-250,982-48,042-52,143-26,389-82,651-41,725-89,194-68,254-63,331-68,610-67,681-160,495
Profit After Tax658,363474,609661,6621,069,974204,812222,294112,501330,604166,902335,538228,503200,548195,274174,037412,701
Dividends Paid
Retained Profit658,363474,609661,6621,069,974204,812222,294112,501330,604166,902335,538228,503200,548195,274174,037412,701
Employee Costs230,643242,285240,413197,357152,87078,21873,46050,28948,296487,356472,416424,939402,766346,979
Number Of Employees7886533221920181815
EBITDA*1,249,032991,0141,116,6631,524,605364,677398,267269,151442,106323,246507,731381,669365,685343,198300,525619,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,805,0506,741,1106,880,9663,734,7872,055,1792,138,8512,168,3012,111,6021,998,7651,445,1811,427,5181,349,1431,240,046957,768894,876
Intangible Assets
Investments & Other2,895,198244,414244,414259,475
Debtors (Due After 1 year)
Total Fixed Assets6,700,2486,985,5247,125,3803,994,2622,055,1792,138,8512,168,3012,111,6021,998,7651,445,1811,427,5181,349,1431,240,046957,768894,876
Stock & work in progress46,92073,63549,99517,49637,46136,83433,55258,28784,94280,65672,69768,616106,99538,60080,025
Trade Debtors153,530168,179812,763834,681398,567157,132440,755535,809511,031695,823717,629682,401675,900460,64519,915
Group Debtors
Misc Debtors33,760191,72965,859667,31639,03225,75889,81038,469
Cash1,013,449460,421338,513775,9611,155,057873,932599,718484,551274,928649,755441,950319,25540,742345,256157,710
misc current assets
total current assets1,247,659893,9641,267,1302,295,4541,630,1171,093,6561,074,0251,168,457909,3701,426,2341,232,2761,070,272823,637844,501257,650
total assets7,947,9077,879,4888,392,5106,289,7163,685,2963,232,5073,242,3263,280,0592,908,1352,871,4152,659,7942,419,4152,063,6831,802,2691,152,526
Bank overdraft42,85642,85642,856
Bank loan202,741202,741163,488163,48830,52129,911
Trade Creditors 189,719193,254702,960846,260475,829182,017413,871503,911536,414717,144815,861792,048634,302602,394128,447
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities14,394118,09839,91042,31079,29778,95360,88393,9917,922
total current liabilities406,854514,093906,3581,052,058585,647290,881517,610640,758587,192717,144815,861792,048634,302602,394128,447
loans1,959,6062,328,3412,894,3051,355,132353,916377,218386,587416,325451,585314,559348,401382,178398,814414,232429,493
hp & lease commitments
Accruals and Deferred Income
other liabilities171,426171,426171,427171,425171,426171,424
provisions133,025246,995276,397228,738161,919185,406181,421178,769155,755121,585112,94391,10277,03027,37910,361
total long term liabilities2,092,6312,575,3363,170,7021,583,870515,835562,624568,008595,094607,340607,570632,770644,707647,269613,037611,278
total liabilities2,499,4853,089,4294,077,0602,635,9281,101,482853,5051,085,6181,235,8521,194,5321,324,7141,448,6311,436,7551,281,5711,215,431739,725
net assets5,448,4224,790,0594,315,4503,653,7882,583,8142,379,0022,156,7082,044,2071,713,6031,546,7011,211,163982,660782,112586,838412,801
total shareholders funds5,448,4224,790,0594,315,4503,653,7882,583,8142,379,0022,156,7082,044,2071,713,6031,546,7011,211,163982,660782,112586,838412,801
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,103,134837,427958,4861,378,033271,961297,145165,060442,106232,608443,549318,598288,361289,343267,882586,760
Depreciation145,898153,587158,177146,57292,716101,122104,09190,63864,18263,07177,32453,85532,64332,387
Amortisation
Tax-219,454-111,328-155,205-250,982-48,042-52,143-26,389-82,651-41,725-89,194-68,254-63,331-68,610-67,681-160,495
Stock-26,71523,64032,499-19,9656273,282-24,735-26,6554,2867,9594,081-38,37968,395-41,42580,025
Debtors-172,618-518,714-623,3751,064,398254,709-257,865-184,86476,119-146,323-21,80635,2286,501215,255440,73019,915
Creditors-3,535-509,706-143,300370,431293,812-231,854-90,040-32,503-180,730-98,71723,813157,74631,908473,947128,447
Accruals and Deferred Income-103,70478,188-2,400-36,98734418,070-33,10886,0697,922
Deferred Taxes & Provisions-113,970-29,40247,65966,819-23,4873,9852,65223,01434,1708,64221,84114,07249,65117,01810,361
Cash flow from operations1,007,702913,8401,454,293629,453331,968390,908331,865386,571284,920342,309319,760506,05072,497324,504497,520
Investing Activities
capital expenditure2,790,162-13,731-3,304,356-1,826,180-9,044-71,672-160,790-112,837-644,222-81,845-141,446-186,421-336,133-95,535-927,263
Change in Investments2,650,784-15,061259,475
cash flow from investments139,378-13,731-3,289,295-2,085,655-9,044-71,672-160,790-112,837-644,222-81,845-141,446-186,421-336,133-95,535-927,263
Financing Activities
Bank loans39,253132,96761029,911
Group/Directors Accounts
Other Short Term Loans
Long term loans-368,735-565,9641,539,1731,001,216-23,302-9,369-29,738-35,260137,026-33,842-33,777-16,636-15,418-15,261429,493
Hire Purchase and Lease Commitments
other long term liabilities-171,426-12-12171,424
share issue100
interest-225,316-251,491-141,620-57,077-19,106-22,708-26,169-28,852-23,981-18,817-21,841-24,482-25,459-26,164-13,565
cash flow from financing-594,051-778,2021,397,5531,077,106-41,798-2,166-55,907-64,112-58,381-52,659-55,619-41,116-40,878-41,423587,452
cash and cash equivalents
cash553,028121,908-437,448-379,096281,125274,214115,167209,623-374,827207,805122,695278,513-304,514187,546157,710
overdraft-42,85642,856
change in cash553,028121,908-437,448-379,096281,125317,070115,167209,623-417,683207,805122,695278,513-304,514187,546157,710

parton's poulets limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Parton's Poulets Limited Competitor Analysis

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Perform a competitor analysis for parton's poulets limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TF9 area or any other competitors across 12 key performance metrics.

parton's poulets limited Ownership

PARTON'S POULETS LIMITED group structure

Parton'S Poulets Limited has no subsidiary companies.

Ultimate parent company

PARTON'S POULETS LIMITED

05258440

PARTON'S POULETS LIMITED Shareholders

emma louise parton 50%
paul david parton 50%

parton's poulets limited directors

Parton'S Poulets Limited currently has 2 directors. The longest serving directors include Mrs Emma Parton (Oct 2004) and Mr Paul Parton (Oct 2004).

officercountryagestartendrole
Mrs Emma PartonUnited Kingdom54 years Oct 2004- Director
Mr Paul PartonEngland57 years Oct 2004- Director

P&L

December 2023

turnover

1.6m

+3%

operating profit

1.1m

0%

gross margin

15.2%

-5.43%

turnover

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

Balance Sheet

December 2023

net assets

5.4m

+0.14%

total assets

7.9m

+0.01%

cash

1m

+1.2%

net assets

Total assets minus all liabilities

parton's poulets limited company details

company number

05258440

Type

Private limited with Share Capital

industry

01470 - Raising of poultry

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

norton wood farm, norton in hales, market drayton, shropshire, TF9 4BA

Bank

-

Legal Advisor

-

parton's poulets 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 4 charges/mortgages relating to parton's poulets limited. Currently there are 4 open charges and 0 have been satisfied in the past.

parton's poulets limited Capital Raised & Share Issues BETA

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 PARTON'S POULETS LIMITED. This can take several minutes, an email will notify you when this has completed.

parton's poulets limited Companies House Filings - See Documents

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