Kettle And Talbot Limited

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kettle and talbot limited Company Information

Company Number

05376885

Next Accounts

1199 days late

Directors

Geoffrey Talbot

Robert Talbot

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Shareholders

kettle & talbot holdings ltd

robert james talbot

Group Structure

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Industry

Other construction installation

Registered Address

suite 500, unit 2, 94a wycliffe road, northampton, NN1 5JF

Website

https://kettle-talbot-1.ueniweb.com

kettle and talbot limited Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of KETTLE AND TALBOT LIMITED at £13.7m based on a Turnover of £21.3m and 0.64x industry multiple (adjusted for size and gross margin).

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Kettle And Talbot Limited is a live company located in northampton, NN1 5JF with a Companies House number of 05376885. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2005, it's largest shareholder is kettle & talbot holdings ltd with a 70% stake. Kettle And Talbot Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.3m with high growth in recent years.

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Pomanda's financial health check has awarded Kettle And Talbot Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £21.3m, make it larger than the average company (£692.5k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.2%)

EXPORT

Kettle And Talbot Limited's latest turnover from March 2020 is estimated at £21.3 million and the company has net assets of £541.6 thousand. According to their latest financial statements, Kettle And Talbot Limited has 38 employees and maintains cash reserves of £82.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	21,287,116	12,842,488	8,371,941	10,945,079	7,758,231	10,249,582	10,763,027	9,571,058	9,613,798	9,027,485	9,671,428
Other Income Or Grants
Cost Of Sales	15,286,010	9,268,556	6,022,586	7,743,856	5,526,173	7,254,135	7,800,737	6,922,139	6,778,896	6,181,510	6,659,363
Gross Profit	6,001,106	3,573,932	2,349,355	3,201,223	2,232,058	2,995,447	2,962,290	2,648,919	2,834,901	2,845,975	3,012,065
Admin Expenses	5,932,891	3,527,988	2,350,943	3,117,130	2,209,653	2,787,040	2,949,933	2,686,277	2,688,777	2,763,255	2,840,313
Operating Profit	68,215	45,944	-1,588	84,093	22,405	208,407	12,357	-37,358	146,124	82,720	171,752
Interest Payable	21,350	12,913	9,026	19,940	14,783
Interest Receivable	58	218	376	175	689	651		1	7	6
Pre-Tax Profit	46,922	33,249	-10,238	64,328	8,310	209,058	12,357	-37,357	146,131	82,726	171,753
Tax	-8,915	-6,317		-12,865	-1,662	-43,902	-2,842		-37,994	-23,163	-48,091
Profit After Tax	38,007	26,932	-10,238	51,462	6,648	165,156	9,515	-37,357	108,137	59,563	123,662
Dividends Paid
Retained Profit	38,007	26,932	-10,238	51,462	6,648	165,156	9,515	-37,357	108,137	59,563	123,662
Employee Costs	1,563,486	1,778,566	1,677,844	1,583,573	1,419,593	2,222,240	2,307,052	2,183,652	2,283,423	2,481,490	2,551,117
Number Of Employees	38	44	44	44	40	63	68	67	69	76	75
EBITDA*	100,305	80,718	37,309	113,131	53,264	239,332	41,571	-25,455	160,193	99,816	189,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	44,100	55,371	63,842	40,395	45,930	46,672	41,245	37,343	37,423	47,537	51,514
Intangible Assets	58,075	75,290	92,505	109,720	126,935	144,150	161,365	178,580	41,795	45,010	48,225
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	102,175	130,661	156,347	150,115	172,865	190,822	202,610	215,923	79,218	92,547	99,739
Stock & work in progress	291,179	187,824	187,600	118,891	122,046	93,071	156,879	220,011	160,170	337,815	334,041
Trade Debtors	4,970,554	3,185,202	976,262	1,560,620	1,020,805	1,883,485	1,923,558	1,593,271	1,619,094	1,310,599	1,355,969
Group Debtors
Misc Debtors	369,520	287,478	1,953,522	1,475,200	1,405,439		134,166	45,630	156,794	87,341	23,701
Cash	82,290	32,770	25,345	125,075	15,049	260,441			411	2,395	162
misc current assets
total current assets	5,713,543	3,693,274	3,142,729	3,279,786	2,563,339	2,236,997	2,214,603	1,858,912	1,936,469	1,738,150	1,713,873
total assets	5,815,718	3,823,935	3,299,076	3,429,901	2,736,204	2,427,819	2,417,213	2,074,835	2,015,687	1,830,697	1,813,612
Bank overdraft	411,906	288,104	94,500	136,136	410,912
Bank loan
Trade Creditors	3,582,837	1,987,886	2,057,628	2,483,060	1,475,042	1,798,530	1,906,412	1,517,423	1,614,528	1,599,702	1,617,250
Group/Directors Accounts
other short term finances				47,085	43,960
hp & lease commitments	26,324	25,455	33,088
other current liabilities	583,824	556,587	302,792	191,781	222,482
total current liabilities	4,604,891	2,858,032	2,488,008	2,858,062	2,152,396	1,798,530	1,906,412	1,517,423	1,614,528	1,599,702	1,617,250
loans
hp & lease commitments		66,346	85,965
Accruals and Deferred Income
other liabilities	662,370	387,254	238,479	80,435	143,648	195,665	243,880	301,840	109,418	46,200	72,600
provisions	6,870	8,723	9,976	4,518	4,736	4,848	3,301	1,467	279	1,470
total long term liabilities	669,240	462,323	334,420	84,953	148,384	200,513	247,181	303,307	109,697	47,670	72,600
total liabilities	5,274,131	3,320,355	2,822,428	2,943,015	2,300,780	1,999,043	2,153,593	1,820,730	1,724,225	1,647,372	1,689,850
net assets	541,587	503,580	476,648	486,886	435,424	428,776	263,620	254,105	291,462	183,325	123,762
total shareholders funds	541,587	503,580	476,648	486,886	435,424	428,776	263,620	254,105	291,462	183,325	123,762

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	68,215	45,944	-1,588	84,093	22,405	208,407	12,357	-37,358	146,124	82,720	171,752
Depreciation	14,875	17,559	21,682	11,823	13,644	13,710	11,999	8,688	10,854	13,881	15,001
Amortisation	17,215	17,215	17,215	17,215	17,215	17,215	17,215	3,215	3,215	3,215	3,215
Tax	-8,915	-6,317		-12,865	-1,662	-43,902	-2,842		-37,994	-23,163	-48,091
Stock	103,355	224	68,709	-3,155	28,975	-63,808	-63,132	59,841	-177,645	3,774	334,041
Debtors	1,867,394	542,896	-106,036	609,576	542,759	-174,239	418,823	-136,987	377,948	18,270	1,379,670
Creditors	1,594,951	-69,742	-425,432	1,008,018	-323,488	-107,882	388,989	-97,105	14,826	-17,548	1,617,250
Accruals and Deferred Income	27,237	253,795	111,011	-30,701	222,482
Deferred Taxes & Provisions	-1,853	-1,253	5,458	-218	-112	1,547	1,834	1,188	-1,191	1,470
Cash flow from operations	-259,024	-285,919	-234,327	470,944	-621,250	327,142	73,861	-44,226	-64,469	38,531	45,416
Investing Activities
capital expenditure	-3,604	-9,088	-45,129	-6,288	-12,902	-19,137	-15,901	-148,608	-740	-9,904	-117,955
Change in Investments
cash flow from investments	-3,604	-9,088	-45,129	-6,288	-12,902	-19,137	-15,901	-148,608	-740	-9,904	-117,955
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans			-47,085	3,125	43,960
Long term loans
Hire Purchase and Lease Commitments	-65,477	-27,252	119,053
other long term liabilities	275,116	148,775	158,044	-63,213	-52,017	-48,215	-57,960	192,422	63,218	-26,400	72,600
share issue											100
interest	-21,292	-12,695	-8,650	-19,765	-14,094	651		1	7	6
cash flow from financing	188,347	108,828	221,362	-79,853	-22,151	-47,564	-57,960	192,423	63,225	-26,394	72,700
cash and cash equivalents
cash	49,520	7,425	-99,730	110,026	-245,392	260,441		-411	-1,984	2,233	162
overdraft	123,802	193,604	-41,636	-274,776	410,912
change in cash	-74,282	-186,179	-58,094	384,802	-656,304	260,441		-411	-1,984	2,233	162

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KETTLE AND TALBOT LIMITED group structure

Kettle And Talbot Limited has no subsidiary companies.

Ultimate parent company

KETTLE AND TALBOT LIMITED

05376885

KETTLE AND TALBOT LIMITED Shareholders

kettle & talbot holdings ltd	70%
robert james talbot	30%

Kettle And Talbot Limited currently has 5 directors. The longest serving directors include Mr Geoffrey Talbot (Feb 2005) and Mr Robert Talbot (Feb 2005).

officer	country	age	start	end	role
Mr Geoffrey Talbot		79 years	Feb 2005	-	Director
Mr Robert Talbot		53 years	Feb 2005	-	Director
Mrs Kathleen Talbot	England	76 years	Feb 2005	-	Director
Mr Peter Bartlett		54 years	Jul 2016	-	Director
Mr Alan Stocking		50 years	Jul 2016	-	Director

P&L

March 2020

turnover

21.3m

+66%

operating profit

68.2k

gross margin

28.2%

+1.3%

turnover

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

Balance Sheet

March 2020

net assets

541.6k

+0.08%

total assets

5.8m

+0.52%

cash

82.3k

+1.51%

net assets

Total assets minus all liabilities

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company number

05376885

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

February 2005

ultimate parent company

None

previous names

N/A

address

suite 500, unit 2, 94a wycliffe road, northampton, NN1 5JF

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 kettle and talbot limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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kettle and talbot limited Company Information

kettle and talbot limited Estimated Valuation

kettle and talbot limited Estimated Valuation

kettle and talbot limited Estimated Valuation

Kettle And Talbot Limited Overview

Kettle And Talbot Limited Health Check

KETTLE AND TALBOT LIMITED financials

kettle and talbot limited Credit Report and Business Information

Kettle And Talbot Limited Competitor Analysis

kettle and talbot limited Ownership

kettle and talbot limited directors

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