diaper poultry limited

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diaper poultry limited Company Information

Share DIAPER POULTRY LIMITED

Company Number

06558450

Shareholders

j w diaper & sons ltd

Group Structure

View All

Industry

Processing and preserving of poultry meat

 

Registered Address

haughley new street, haughley, stowmarket, suffolk, IP14 3JN

diaper poultry limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of DIAPER POULTRY LIMITED at £3.2m based on a Turnover of £7.2m and 0.45x industry multiple (adjusted for size and gross margin).

diaper poultry limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DIAPER POULTRY LIMITED at £1.3m based on an EBITDA of £322.9k and a 4.14x industry multiple (adjusted for size and gross margin).

diaper poultry limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of DIAPER POULTRY LIMITED at £5.1m based on Net Assets of £2.5m and 2.02x industry multiple (adjusted for liquidity).

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Diaper Poultry Limited Overview

Diaper Poultry Limited is a live company located in stowmarket, IP14 3JN with a Companies House number of 06558450. It operates in the processing and preserving of poultry meat sector, SIC Code 10120. Founded in April 2008, it's largest shareholder is j w diaper & sons ltd with a 100% stake. Diaper Poultry Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.

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Diaper Poultry Limited Health Check

Pomanda's financial health check has awarded Diaper Poultry 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 £7.2m, make it smaller than the average company (£60.4m)

£7.2m - Diaper Poultry Limited

£60.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.1%)

7% - Diaper Poultry Limited

11.1% - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a comparable cost of product (13.8%)

13.8% - Diaper Poultry Limited

13.8% - Industry AVG

profitability

Profitability

an operating margin of 3% make it more profitable than the average company (1.6%)

3% - Diaper Poultry Limited

1.6% - Industry AVG

employees

Employees

with 45 employees, this is below the industry average (164)

45 - Diaper Poultry Limited

164 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - Diaper Poultry Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159.1k, this is less efficient (£234.2k)

£159.1k - Diaper Poultry Limited

£234.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (26 days)

27 days - Diaper Poultry Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (29 days)

33 days - Diaper Poultry Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (12 days)

5 days - Diaper Poultry Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (7 weeks)

122 weeks - Diaper Poultry Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (53.7%)

26.3% - Diaper Poultry Limited

53.7% - Industry AVG

DIAPER POULTRY LIMITED financials

EXPORTms excel logo

Diaper Poultry Limited's latest turnover from March 2024 is estimated at £7.2 million and the company has net assets of £2.5 million. According to their latest financial statements, Diaper Poultry Limited has 45 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,158,3576,883,4805,658,0635,893,1815,202,1264,766,1865,510,5735,560,7075,085,9246,126,5328,148,11310,600,6636,970,41611,355,4926,371,268
Other Income Or Grants000000000000000
Cost Of Sales6,170,0686,009,0514,824,8664,950,6924,469,5264,144,1224,732,4944,760,0574,384,2105,385,4337,250,3279,431,4756,241,6619,807,2695,357,297
Gross Profit988,289874,429833,198942,489732,601622,064778,079800,650701,714741,100897,7861,169,188728,7551,548,2231,013,970
Admin Expenses776,265588,183577,6171,255,876394,655443,680383,746404,254887,756995,696637,670801,999298,8811,001,853614,079
Operating Profit212,024286,246255,581-313,387337,946178,384394,333396,396-186,042-254,596260,116367,189429,874546,370399,891
Interest Payable000000000000000
Interest Receivable88,96052,4567,9429909837,9443,8061,3582,9914,0614,1233,3233,0752,7011,304
Pre-Tax Profit300,984338,701263,523-312,397338,930186,327398,140397,754-183,051-250,535264,239370,512432,949549,071401,194
Tax-75,246-64,353-50,0690-64,397-35,402-75,647-79,55100-60,775-88,923-112,567-153,740-112,334
Profit After Tax225,738274,348213,454-312,397274,533150,925322,493318,203-183,051-250,535203,464281,589320,382395,331288,860
Dividends Paid000000000000000
Retained Profit225,738274,348213,454-312,397274,533150,925322,493318,203-183,051-250,535203,464281,589320,382395,331288,860
Employee Costs1,528,2961,591,6031,534,1251,525,8211,347,8931,327,6851,238,8581,209,2691,187,781823,9041,089,9001,299,414816,7011,600,345807,145
Number Of Employees454852544949484749344655377439
EBITDA*322,901407,468397,853-188,118483,081346,383589,972566,448-29,831-110,808402,314496,866543,506678,811484,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets413,519465,894604,785537,566567,292693,198838,110770,201675,461637,087647,297603,992437,657515,460546,020
Intangible Assets000000000008803,9865,5553,100
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets413,519465,894604,785537,566567,292693,198838,110770,201675,461637,087647,297604,872441,643521,015549,120
Stock & work in progress95,93995,01996,64876,16061,10154,45345,39247,04747,90569,15991,02657,95665,90796,74782,164
Trade Debtors534,800605,472613,082516,770478,705467,916486,855471,220457,157604,203773,3581,059,114667,897929,734880,653
Group Debtors000000000000000
Misc Debtors469,835386,554196,436213,852763,803141,281185,833234,679169,7570400300000
Cash1,907,2041,481,738986,7621,131,174848,0761,118,789999,499523,096562,979633,269991,275658,034671,218558,786521,529
misc current assets000000000000000
total current assets3,007,7782,568,7831,892,9281,937,9562,151,6851,782,4391,717,5791,276,0421,237,7981,306,6311,856,0591,775,4041,405,0221,585,2671,484,346
total assets3,421,2973,034,6772,497,7132,475,5222,718,9772,475,6372,555,6892,046,2431,913,2591,943,7182,503,3562,380,2761,846,6652,106,2822,033,466
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 573,441482,784245,428427,325316,982233,687476,399435,757317,314620,084905,8441,049,469781,8901,349,310672,157
Group/Directors Accounts002,690000000000001,008,349
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities234,692158,104100,967164,005213,192317,386291,068153,905467,464000000
total current liabilities808,133640,888349,085591,330530,174551,073767,467589,662784,778620,084905,8441,049,469781,8901,349,3101,680,506
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000018,00950,3240000
provisions89,82696,189125,37674,39466,60876,90291,48582,33772,44066,53357,56144,64460,20172,78064,099
total long term liabilities89,82696,189125,37674,39466,60876,90291,48582,33772,44084,542107,88544,64460,20172,78064,099
total liabilities897,959737,077474,461665,724596,782627,975858,952671,999857,218704,6261,013,7291,094,113842,0911,422,0901,744,605
net assets2,523,3382,297,6002,023,2521,809,7982,122,1951,847,6621,696,7371,374,2441,056,0411,239,0921,489,6271,286,1631,004,574684,192288,861
total shareholders funds2,523,3382,297,6002,023,2521,809,7982,122,1951,847,6621,696,7371,374,2441,056,0411,239,0921,489,6271,286,1631,004,574684,192288,861
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit212,024286,246255,581-313,387337,946178,384394,333396,396-186,042-254,596260,116367,189429,874546,370399,891
Depreciation110,877121,222142,272125,269145,135167,999195,639170,052156,211143,788141,317126,571109,416128,88283,996
Amortisation00000000008813,1064,2163,559886
Tax-75,246-64,353-50,0690-64,397-35,402-75,647-79,55100-60,775-88,923-112,567-153,740-112,334
Stock920-1,62920,48815,0596,6489,061-1,655-858-21,254-21,86733,070-7,951-30,84014,58382,164
Debtors12,609182,50878,896-511,886633,311-63,491-33,21178,98522,711-169,555-285,656391,517-261,83749,081880,653
Creditors90,657237,356-181,897110,34383,295-242,71240,642118,443-302,770-285,760-143,625267,579-567,420677,153672,157
Accruals and Deferred Income76,58857,137-63,038-49,187-104,19426,318137,163-313,559467,464000000
Deferred Taxes & Provisions-6,363-29,18750,9827,786-10,294-14,5839,1489,8975,9078,97212,917-15,557-12,5798,68164,099
Cash flow from operations395,008427,54254,447377,651-252,468134,434736,144223,551139,313-196,174463,417276,399143,6171,147,241145,878
Investing Activities
capital expenditure-58,50217,669-209,491-95,543-19,229-23,087-263,548-264,792-194,585-133,578-184,623-292,906-34,260-104,336-634,002
Change in Investments000000000000000
cash flow from investments-58,50217,669-209,491-95,543-19,229-23,087-263,548-264,792-194,585-133,578-184,623-292,906-34,260-104,336-634,002
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-2,6902,6900000000000-1,008,3491,008,349
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-18,009-32,31550,3240000
share issue000000000000001
interest88,96052,4567,9429909837,9443,8061,3582,9914,0614,1233,3233,0752,7011,304
cash flow from financing88,96049,76610,6329909837,9443,8061,358-15,018-28,25454,4473,3233,075-1,005,6481,009,654
cash and cash equivalents
cash425,466494,976-144,412283,098-270,713119,290476,403-39,883-70,290-358,006333,241-13,184112,43237,257521,529
overdraft000000000000000
change in cash425,466494,976-144,412283,098-270,713119,290476,403-39,883-70,290-358,006333,241-13,184112,43237,257521,529

diaper poultry 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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Diaper Poultry Limited Competitor Analysis

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Perform a competitor analysis for diaper poultry limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in IP14 area or any other competitors across 12 key performance metrics.

diaper poultry limited Ownership

DIAPER POULTRY LIMITED group structure

Diaper Poultry Limited has no subsidiary companies.

Ultimate parent company

1 parent

DIAPER POULTRY LIMITED

06558450

DIAPER POULTRY LIMITED Shareholders

j w diaper & sons ltd 100%

diaper poultry limited directors

Diaper Poultry Limited currently has 2 directors. The longest serving directors include Mr David Diaper (Apr 2008) and Mr John Diaper (Apr 2008).

officercountryagestartendrole
Mr David DiaperEngland61 years Apr 2008- Director
Mr John DiaperEngland74 years Apr 2008- Director

P&L

March 2024

turnover

7.2m

+4%

operating profit

212k

0%

gross margin

13.9%

+8.68%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

+0.1%

total assets

3.4m

+0.13%

cash

1.9m

+0.29%

net assets

Total assets minus all liabilities

diaper poultry limited company details

company number

06558450

Type

Private limited with Share Capital

industry

10120 - Processing and preserving of poultry meat

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

haughley new street, haughley, stowmarket, suffolk, IP14 3JN

Bank

-

Legal Advisor

-

diaper poultry 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 did not find charges/mortgages relating to diaper poultry limited.

diaper poultry 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.

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diaper poultry limited Companies House Filings - See Documents

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