Kipper Pudding Ltd

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kipper pudding ltd Company Information

Live

EstablishedSmallHigh

Company Number

07472845

Website

www.kipper.co.uk

Registered Address

the jolly fisherman inn, 9 haven hill, alnwick, northumberland, NE66 3TH

Industry

Licensed restaurants

Telephone

441665576223

Next Accounts Due

December 2024

Group Structure

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Directors

David Whitehead13 Years

Janice Carty13 Years

View All

Shareholders

seaton rest homes ltd 100%

kipper pudding ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of KIPPER PUDDING LTD at £1.4m based on a Turnover of £2.6m and 0.54x industry multiple (adjusted for size and gross margin).

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Kipper Pudding Ltd is a live company located in alnwick, NE66 3TH with a Companies House number of 07472845. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2010, it's largest shareholder is seaton rest homes ltd with a 100% stake. Kipper Pudding Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.4%)

EXPORT

Kipper Pudding Ltd's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £91.2 thousand. According to their latest financial statements, Kipper Pudding Ltd has 28 employees and maintains cash reserves of £77.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	2,623,400	1,788,329	1,576,269	1,403,514	1,818,518	393,018	444,758	468,311	2,330,489	1,226,201	219,429	218,043
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,717,760	1,205,698	1,100,794	888,877	1,149,529	240,464	267,804	283,769	1,425,974	759,196	139,336	136,313
Gross Profit	905,640	582,630	475,475	514,637	668,989	152,554	176,954	184,543	904,515	467,005	80,093	81,731
Admin Expenses	1,124,475	247,063	497,754	512,428	665,907	114,330	314,071	154,346	853,606	382,004	46,449	84,742
Operating Profit	-218,835	335,567	-22,279	2,209	3,082	38,224	-137,117	30,197	50,909	85,001	33,644	-3,011
Interest Payable	0	0	0	0	0	0	8	8	0	319	728	409
Interest Receivable	8,513	1,539	44	7	63	47	72	261	277	223	157	55
Pre-Tax Profit	-210,322	337,106	-22,235	2,216	3,144	38,270	-137,053	30,450	51,186	84,905	33,072	-3,365
Tax	0	-64,050	0	-421	-597	-7,271	0	-6,090	-10,749	-19,528	-7,937	0
Profit After Tax	-210,322	273,056	-22,235	1,795	2,547	30,999	-137,053	24,360	40,437	65,377	25,135	-3,365
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-210,322	273,056	-22,235	1,795	2,547	30,999	-137,053	24,360	40,437	65,377	25,135	-3,365
Employee Costs	527,178	485,000	419,321	388,798	531,592	257,673	288,639	281,385	658,607	351,755	61,649	60,144
Number Of Employees	28	28	25	22	30	15	17	17	40	22	4	4
EBITDA*	-202,542	362,159	-6,536	2,209	15,703	62,617	-111,016	55,751	75,815	106,919	51,188	10,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	27,977	27,770	54,362	43,366	71,518	84,139	102,257	122,157	146,966	158,749	176,191	149,164
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	51,811	0	0	0	0
Total Fixed Assets	27,977	27,770	54,362	43,366	71,518	84,139	102,257	173,968	146,966	158,749	176,191	149,164
Stock & work in progress	0	0	0	3,570	12,498	12,347	27,937	30,374	13,346	14,320	11,942	7,783
Trade Debtors	399,159	448,286	290,725	201,285	158,723	0	0	0	130,683	68,105	8,167	11,035
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	155,929	149,820	109,816	0	0	0	0
Cash	77,475	323,148	87,351	200	13,803	2,921	15,677	41,871	62,420	48,568	40,608	22,043
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	476,634	771,434	378,076	205,055	185,024	171,197	193,434	182,061	206,449	130,993	60,717	40,861
total assets	504,611	799,204	432,438	248,421	256,542	255,336	295,691	356,029	353,415	289,742	236,908	190,025
Bank overdraft	0	0	0	0	0	0	0	241	0	0	2,800	2,624
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	282,249	326,229	197,019	190,767	95,904	86,501	79,356	49,212	146,182	154,476	121,097	72,575
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	101,733	112,477	152,390	84,208	0	0	0	0
total current liabilities	282,249	326,229	197,019	190,767	197,637	198,978	231,746	133,661	146,182	154,476	123,897	75,199
loans	0	0	0	0	0	0	0	0	0	0	7,022	9,962
hp & lease commitments	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
other liabilities	126,666	166,667	200,000	0	3,046	3,046	41,638	60,501	67,291	47,619	83,719	107,729
provisions	4,465	4,755	6,922	6,922	6,922	6,922	6,916	9,423	11,858	0	0	0
total long term liabilities	131,131	171,422	206,922	6,922	9,968	9,968	48,554	69,924	79,149	47,619	90,741	117,691
total liabilities	413,380	497,651	403,941	197,689	207,605	208,946	280,300	203,585	225,331	202,095	214,638	192,890
net assets	91,231	301,553	28,497	50,732	48,937	46,390	15,391	152,444	128,084	87,647	22,270	-2,865
total shareholders funds	91,231	301,553	28,497	50,732	48,937	46,390	15,391	152,444	128,084	87,647	22,270	-2,865

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-218,835	335,567	-22,279	2,209	3,082	38,224	-137,117	30,197	50,909	85,001	33,644	-3,011
Depreciation	16,293	26,592	15,743	0	12,621	24,393	26,101	25,554	24,906	21,918	17,544	13,496
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-64,050	0	-421	-597	-7,271	0	-6,090	-10,749	-19,528	-7,937	0
Stock	0	0	-3,570	-8,928	151	-15,590	-2,437	17,028	-974	2,378	4,159	7,783
Debtors	-49,127	157,561	89,440	42,562	2,794	6,109	-11,807	30,944	62,578	59,938	-2,868	11,035
Creditors	-43,980	129,210	6,252	94,863	9,403	7,145	30,144	-96,970	-8,294	33,379	48,522	72,575
Accruals and Deferred Income	0	0	0	-101,733	-10,744	-39,913	68,182	84,208	0	0	0	0
Deferred Taxes & Provisions	-290	-2,167	0	0	0	6	-2,507	-2,435	11,858	0	0	0
Cash flow from operations	-197,685	267,591	-86,154	-38,716	10,820	32,065	-953	-13,508	7,026	58,454	90,482	64,242
Investing Activities
capital expenditure	-16,500	0	-26,739	28,152	0	-6,275	-6,201	-745	-13,123	-4,476	-44,571	-162,660
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,500	0	-26,739	28,152	0	-6,275	-6,201	-745	-13,123	-4,476	-44,571	-162,660
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-7,022	-2,940	9,962
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-40,001	-33,333	200,000	-3,046	0	-38,592	-18,863	-6,790	19,672	-36,100	-24,010	107,729
share issue	0	0	0	0	0	0	0	0	0	0	0	500
interest	8,513	1,539	44	7	63	47	64	253	277	-96	-571	-354
cash flow from financing	-31,488	-31,794	200,044	-3,039	63	-38,545	-18,799	-6,537	19,949	-43,218	-27,521	117,837
cash and cash equivalents
cash	-245,673	235,797	87,151	-13,603	10,882	-12,756	-26,194	-20,549	13,852	7,960	18,565	22,043
overdraft	0	0	0	0	0	0	-241	241	0	-2,800	176	2,624
change in cash	-245,673	235,797	87,151	-13,603	10,882	-12,756	-25,953	-20,790	13,852	10,760	18,389	19,419

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KIPPER PUDDING LTD group structure

Kipper Pudding Ltd has no subsidiary companies.

Ultimate parent company

SEATON REST HOMES LIMITED

00841809

1 parent

KIPPER PUDDING LTD

07472845

KIPPER PUDDING LTD Shareholders

seaton rest homes ltd

100%

Kipper Pudding Ltd currently has 3 directors. The longest serving directors include Mr David Whitehead (Apr 2011) and Mrs Janice Carty (Jul 2011).

officer	country	age	start	end	role
Mr David Whitehead	United Kingdom	47 years	Apr 2011	-	Director
Mrs Janice Carty	United Kingdom	74 years	Jul 2011	-	Director
Ms Joanne Dwyer	United Kingdom	53 years	Jan 2022	-	Director

P&L

March 2023

turnover

2.6m

+47%

operating profit

-218.8k

gross margin

34.6%

+5.96%

turnover

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

Balance Sheet

March 2023

net assets

91.2k

-0.7%

total assets

504.6k

-0.37%

cash

77.5k

-0.76%

net assets

Total assets minus all liabilities

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company number

07472845

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

December 2010

ultimate parent company

SEATON REST HOMES LIMITED

previous names

N/A

address

the jolly fisherman inn, 9 haven hill, alnwick, northumberland, NE66 3TH

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 2 charges/mortgages relating to kipper pudding ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

kipper pudding ltd Company Information

kipper pudding ltd Estimated Valuation

kipper pudding ltd Estimated Valuation

kipper pudding ltd Estimated Valuation

Kipper Pudding Ltd Overview

Kipper Pudding Ltd Health Check

KIPPER PUDDING LTD financials

kipper pudding ltd Credit Report and Business Information

Kipper Pudding Ltd Competitor Analysis

kipper pudding ltd Ownership

kipper pudding ltd directors

kipper pudding ltd company details

kipper pudding ltd Charges & Mortgages

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