kappersfoods (uk) limited
kappersfoods (uk) limited Company Information
Company Number
07109396
Website
www.kappersfoods.comRegistered Address
greenham business park, 2 communications road, greenham, newbury, RG19 6AB
Industry
Wholesale of meat and meat products
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kappersfood bv 100%
kappersfoods (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KAPPERSFOODS (UK) LIMITED at £12.6m based on a Turnover of £40.7m and 0.31x industry multiple (adjusted for size and gross margin).
kappersfoods (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KAPPERSFOODS (UK) LIMITED at £9.2m based on an EBITDA of £1.8m and a 4.99x industry multiple (adjusted for size and gross margin).
kappersfoods (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KAPPERSFOODS (UK) LIMITED at £8.5m based on Net Assets of £4m and 2.11x industry multiple (adjusted for liquidity).
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Kappersfoods (uk) Limited Overview
Kappersfoods (uk) Limited is a live company located in greenham, newbury, RG19 6AB with a Companies House number of 07109396. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in December 2009, it's largest shareholder is kappersfood bv with a 100% stake. Kappersfoods (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £40.7m with rapid growth in recent years.
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Kappersfoods (uk) Limited Health Check
Pomanda's financial health check has awarded Kappersfoods (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £40.7m, make it larger than the average company (£24.2m)
£40.7m - Kappersfoods (uk) Limited
£24.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 224%, show it is growing at a faster rate (6.1%)
- Kappersfoods (uk) Limited
6.1% - Industry AVG
Production
with a gross margin of 6.1%, this company has a higher cost of product (13.1%)
6.1% - Kappersfoods (uk) Limited
13.1% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (3.5%)
4.5% - Kappersfoods (uk) Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Kappersfoods (uk) Limited
34 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kappersfoods (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £20.3m, this is more efficient (£538.4k)
£20.3m - Kappersfoods (uk) Limited
£538.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (32 days)
40 days - Kappersfoods (uk) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
3 days - Kappersfoods (uk) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (17 days)
2 days - Kappersfoods (uk) Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (12 weeks)
25 weeks - Kappersfoods (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (55.7%)
44.4% - Kappersfoods (uk) Limited
55.7% - Industry AVG
KAPPERSFOODS (UK) LIMITED financials
Kappersfoods (Uk) Limited's latest turnover from March 2023 is £40.7 million and the company has net assets of £4 million. According to their latest financial statements, Kappersfoods (Uk) Limited has 2 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,665,171 | 272,786 | 2,730,782 | 274,129 | 501,359 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 38,190,111 | 272,786 | 2,730,782 | 274,129 | 501,359 | ||||||||
| Gross Profit | 2,475,060 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 639,236 | ||||||||||||
| Operating Profit | 1,835,824 | ||||||||||||
| Interest Payable | 84,811 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 1,459 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 1,752,472 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -333,024 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 1,419,448 | 0 | 0 | 0 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 1,419,448 | 0 | 0 | 0 | 0 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 2 | ||||||||||||
| EBITDA* | 1,835,824 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 304,017 | 870,994 | 301,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,526,928 | 5,579,070 | 2,818,874 | 116,585 | 36,365 | 35,449 | 51,765 | 40,352 | 16,632 | 28,056 | 27,170 | 59,693 | 59,693 |
| Group Debtors | 759,654 | 5,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 109,377 | 105,355 | 203,275 | 0 | 80,749 | 39,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,564,214 | 1,358,999 | 279,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,264,190 | 7,920,351 | 3,603,573 | 116,585 | 117,114 | 74,815 | 51,765 | 40,352 | 16,632 | 28,056 | 27,170 | 59,693 | 59,693 |
| total assets | 7,264,190 | 7,920,351 | 3,603,573 | 116,585 | 117,114 | 74,815 | 51,765 | 40,352 | 16,632 | 28,056 | 27,170 | 59,693 | 59,693 |
| Bank overdraft | 8,836 | 401,725 | 555,913 | 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 |
| Trade Creditors | 404,117 | 925,096 | 578,312 | 0 | 0 | 0 | 0 | 0 | 0 | 27,056 | 26,170 | 58,693 | 58,693 |
| Group/Directors Accounts | 2,418,140 | 3,194,616 | 2,257,109 | 80,749 | 42,942 | 34,449 | 50,765 | 39,352 | 15,632 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 393,347 | 778,612 | 58,925 | 6,619 | 7,863 | 7,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,224,440 | 5,300,049 | 3,450,259 | 87,368 | 50,805 | 42,026 | 50,765 | 39,352 | 15,632 | 27,056 | 26,170 | 58,693 | 58,693 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,224,440 | 5,300,049 | 3,450,259 | 87,368 | 50,805 | 42,026 | 50,765 | 39,352 | 15,632 | 27,056 | 26,170 | 58,693 | 58,693 |
| net assets | 4,039,750 | 2,620,302 | 153,314 | 29,217 | 66,309 | 32,789 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 4,039,750 | 2,620,302 | 153,314 | 29,217 | 66,309 | 32,789 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,835,824 | ||||||||||||
| Depreciation | 0 | 0 | 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 |
| Tax | -333,024 | 0 | 0 | 0 | 0 | ||||||||
| Stock | -566,977 | 569,120 | 301,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -294,399 | 2,668,209 | 2,905,564 | -529 | 117,114 | 23,050 | 11,413 | 23,720 | -11,424 | 886 | -32,523 | 0 | 59,693 |
| Creditors | -520,979 | 346,784 | 578,312 | 0 | 0 | 0 | 0 | 0 | -27,056 | 886 | -32,523 | 0 | 58,693 |
| Accruals and Deferred Income | -385,265 | 719,687 | 52,306 | -1,244 | 7,863 | 7,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,457,932 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -776,476 | 937,507 | 2,176,360 | 37,807 | 42,942 | -16,316 | 11,413 | 23,720 | 15,632 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -83,352 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -859,828 | 11,413 | 23,720 | 15,632 | 0 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 205,215 | 1,079,449 | 279,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -392,889 | -154,188 | 555,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 598,104 | 1,233,637 | -276,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kappersfoods (uk) limited Credit Report and Business Information
Kappersfoods (uk) Limited Competitor Analysis
Perform a competitor analysis for kappersfoods (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kappersfoods (uk) limited Ownership
KAPPERSFOODS (UK) LIMITED group structure
Kappersfoods (Uk) Limited has no subsidiary companies.
Ultimate parent company
KAPPERSFOODS (UK) LIMITED
07109396
kappersfoods (uk) limited directors
Kappersfoods (Uk) Limited currently has 3 directors. The longest serving directors include Mr Mark Ryder (Nov 2017) and Ms Christine Hawkes (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ryder | England | 56 years | Nov 2017 | - | Director |
| Ms Christine Hawkes | United Kingdom | 64 years | Sep 2020 | - | Director |
| Mrs Christine Hawkes | England | 64 years | Sep 2020 | - | Director |
P&L
March 2023turnover
40.7m
0%
operating profit
1.8m
0%
gross margin
6.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4m
+0.54%
total assets
7.3m
-0.08%
cash
1.6m
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
kappersfoods (uk) limited company details
company number
07109396
Type
Private limited with Share Capital
industry
46320 - Wholesale of meat and meat products
incorporation date
December 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
greenham business park, 2 communications road, greenham, newbury, RG19 6AB
last accounts submitted
March 2023
kappersfoods (uk) 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 1 charges/mortgages relating to kappersfoods (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kappersfoods (uk) limited Companies House Filings - See Documents
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