Barsby Produce Limited

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barsby produce limited Company Information

Live

EstablishedMidRapid

Company Number

07580846

Website

www.barsbys.co.uk

Registered Address

19 king street, king''s lynn, norfolk, PE30 1HB

Industry

Wholesale of fruit and vegetables

Telephone

01553772348

Next Accounts Due

December 2025

Group Structure

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Directors

Peter Hancock13 Years

Nicola Hancock13 Years

View All

Shareholders

hepworth holdings (east anglia) limited 80%

ben keeley 20%

barsby produce limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of BARSBY PRODUCE LIMITED at £4.3m based on Net Assets of £2.2m and 1.95x industry multiple (adjusted for liquidity).

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Barsby Produce Limited is a live company located in norfolk, PE30 1HB with a Companies House number of 07580846. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in March 2011, it's largest shareholder is hepworth holdings (east anglia) limited with a 80% stake. Barsby Produce Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Barsby Produce Limited 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

4 Regular

4 Weak

Size

annual sales of £9.9m, make it smaller than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.3%)

EXPORT

Barsby Produce Limited's latest turnover from March 2024 is estimated at £9.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Barsby Produce Limited has 47 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	9,871,757	9,681,815	8,199,713	4,035,167	8,110,686	8,893,749	8,944,904	9,012,284	7,123,225	4,699,022	5,110,220	5,120,614	3,750,888
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,156,121	8,434,540	7,176,661	3,541,578	7,083,776	7,911,601	7,928,444	7,978,316	6,300,898	4,167,031	4,564,537	4,559,465	3,342,127
Gross Profit	1,715,636	1,247,275	1,023,052	493,589	1,026,910	982,148	1,016,460	1,033,967	822,327	531,991	545,683	561,149	408,760
Admin Expenses	2,222,004	1,151,017	831,979	998,758	458,152	473,159	643,381	397,627	407,090	139,092	330,970	438,300	360,754
Operating Profit	-506,368	96,258	191,073	-505,169	568,758	508,989	373,079	636,340	415,237	392,899	214,713	122,849	48,006
Interest Payable	0	0	0	0	0	518	498	0	0	0	0	0	0
Interest Receivable	89,665	76,300	11,819	1,420	1,159	5,662	2,946	1,264	1,833	1,205	846	478	148
Pre-Tax Profit	-416,703	172,558	202,891	-503,749	569,916	514,133	375,527	637,604	417,070	394,104	215,560	123,326	48,154
Tax	0	-32,786	-38,549	0	-108,284	-97,685	-71,350	-127,521	-83,414	-82,762	-49,579	-29,598	-12,520
Profit After Tax	-416,703	139,772	164,342	-503,749	461,632	416,448	304,177	510,083	333,656	311,342	165,981	93,728	35,634
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-416,703	139,772	164,342	-503,749	461,632	416,448	304,177	510,083	333,656	311,342	165,981	93,728	35,634
Employee Costs	1,744,920	1,604,089	1,345,191	1,482,763	1,735,635	1,667,379	1,708,319	1,515,990	1,139,508	375,744	407,374	419,416	297,500
Number Of Employees	47	46	42	47	57	56	59	54	40	14	15	15	10
EBITDA*	-286,308	283,893	356,831	-344,531	765,728	680,972	550,856	808,609	520,913	476,094	303,337	196,439	85,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	703,879	642,052	642,767	746,631	921,261	970,236	942,310	651,521	530,290	334,270	261,097	215,694	216,821
Intangible Assets	0	0	0	0	0	0	0	0	2,332	6,150	7,725	9,300	10,875
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	703,879	642,052	642,767	746,631	921,261	970,236	942,310	651,521	532,622	340,420	268,822	224,994	227,696
Stock & work in progress	248,215	220,171	220,149	94,329	150,718	171,809	135,961	136,642	84,510	62,915	46,680	38,605	12,500
Trade Debtors	895,970	903,782	765,018	148,370	828,892	880,772	825,785	859,339	636,583	520,836	497,334	498,063	362,416
Group Debtors	0	0	0	75,509	24,954	0	8,359	0	0	0	0	0	0
Misc Debtors	51,704	54,854	65,620	72,164	67,031	69,402	112,006	129,709	130,959	0	0	0	0
Cash	1,739,985	1,846,633	1,743,968	1,407,643	1,432,434	884,647	625,283	553,288	457,825	275,234	206,668	131,919	59,174
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,935,874	3,025,440	2,794,755	1,798,015	2,504,029	2,006,630	1,707,394	1,678,978	1,309,877	858,985	750,682	668,587	434,090
total assets	3,639,753	3,667,492	3,437,522	2,544,646	3,425,290	2,976,866	2,649,704	2,330,499	1,842,499	1,199,405	1,019,504	893,581	661,786
Bank overdraft	0	0	0	0	0	0	15,334	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	742,638	510,219	494,981	85,674	311,893	420,984	532,541	548,257	603,793	517,199	671,016	725,570	570,450
Group/Directors Accounts	161,953	136,080	112,652	98,164	78,467	50,695	0	0	0	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	397,800	320,666	341,140	115,962	266,031	252,643	258,128	238,049	187,108	0	0	0	0
total current liabilities	1,302,391	966,965	948,773	299,800	656,391	724,322	806,003	786,306	790,901	517,199	671,016	725,570	570,450
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	15,334	41,807	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	16,921	19,745	19,562	31,803
provisions	158,955	105,417	86,807	83,164	103,468	81,395	89,000	78,335	69,350	58,500	33,300	18,987	23,799
total long term liabilities	158,955	105,417	86,807	83,164	103,468	81,395	89,000	93,669	111,157	75,421	53,045	38,549	55,602
total liabilities	1,461,346	1,072,382	1,035,580	382,964	759,859	805,717	895,003	879,975	902,058	592,620	724,061	764,119	626,052
net assets	2,178,407	2,595,110	2,401,942	2,161,682	2,665,431	2,171,149	1,754,701	1,450,524	940,441	606,785	295,443	129,462	35,734
total shareholders funds	2,178,407	2,595,110	2,401,942	2,161,682	2,665,431	2,171,149	1,754,701	1,450,524	940,441	606,785	295,443	129,462	35,734

	Mar 2024	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	-506,368	96,258	191,073	-505,169	568,758	508,989	373,079	636,340	415,237	392,899	214,713	122,849	48,006
Depreciation	220,060	187,635	165,758	160,638	196,970	171,983	177,777	169,937	101,858	81,620	87,049	72,015	36,759
Amortisation	0	0	0	0	0	0	0	2,332	3,818	1,575	1,575	1,575	787
Tax	0	-32,786	-38,549	0	-108,284	-97,685	-71,350	-127,521	-83,414	-82,762	-49,579	-29,598	-12,520
Stock	28,044	22	125,820	-56,389	-21,091	35,848	-681	52,132	21,595	16,235	8,075	26,105	12,500
Debtors	-10,962	127,998	534,595	-624,834	-29,297	4,024	-42,898	221,506	246,706	23,502	-729	135,647	362,416
Creditors	232,419	15,238	409,307	-226,219	-109,091	-111,557	-15,716	-55,536	86,594	-153,817	-54,554	155,120	570,450
Accruals and Deferred Income	77,134	-20,474	225,178	-150,069	13,388	-5,485	20,079	50,941	187,108	0	0	0	0
Deferred Taxes & Provisions	53,538	18,610	3,643	-20,304	22,073	-7,605	10,665	8,985	10,850	25,200	14,313	-4,812	23,799
Cash flow from operations	59,701	136,461	295,995	-59,900	634,202	418,768	538,113	411,840	453,750	224,978	206,171	155,397	292,365
Investing Activities
capital expenditure	-281,887	-186,920	-61,894	13,992	-147,995	-199,909	-468,566	-291,168	-297,878	-154,793	-132,452	-70,888	-265,242
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-281,887	-186,920	-61,894	13,992	-147,995	-199,909	-468,566	-291,168	-297,878	-154,793	-132,452	-70,888	-265,242
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	25,873	23,428	14,488	19,697	27,772	50,695	0	0	0	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	-15,334	-26,473	41,807	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-16,921	-2,824	183	-12,241	31,803
share issue	0	53,396	75,918	0	32,650	0	0	0	0	0	0	0	100
interest	89,665	76,300	11,819	1,420	1,159	5,144	2,448	1,264	1,833	1,205	846	478	148
cash flow from financing	115,538	153,124	102,225	21,117	61,581	55,839	-12,886	-25,209	26,719	-1,619	1,029	-11,763	32,051
cash and cash equivalents
cash	-106,648	102,665	336,325	-24,791	547,787	259,364	71,995	95,463	182,591	68,566	74,749	72,745	59,174
overdraft	0	0	0	0	0	-15,334	15,334	0	0	0	0	0	0
change in cash	-106,648	102,665	336,325	-24,791	547,787	274,698	56,661	95,463	182,591	68,566	74,749	72,745	59,174

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARSBY PRODUCE LIMITED group structure

Barsby Produce Limited has no subsidiary companies.

Ultimate parent company

HEPWORTH HOLDINGS (EAST ANGLIA) LTD

03305928

1 parent

BARSBY PRODUCE LIMITED

07580846

BARSBY PRODUCE LIMITED Shareholders

hepworth holdings (east anglia) limited	80%
ben keeley	20%

Barsby Produce Limited currently has 3 directors. The longest serving directors include Mr Peter Hancock (Mar 2011) and Ms Nicola Hancock (Mar 2011).

officer	country	age	start	end	role
Mr Peter Hancock		57 years	Mar 2011	-	Director
Ms Nicola Hancock		54 years	Mar 2011	-	Director
Mr Ben Keeley	United Kingdom	36 years	Sep 2017	-	Director

P&L

March 2024

turnover

9.9m

+2%

operating profit

-506.4k

gross margin

17.4%

+34.9%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

-0.16%

total assets

3.6m

-0.01%

cash

1.7m

-0.06%

net assets

Total assets minus all liabilities

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company number

07580846

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

March 2011

age

accounts

Total Exemption Full

ultimate parent company

HEPWORTH HOLDINGS (EAST ANGLIA) LTD

previous names

hepworth holdings (east anglia) ltd (September 2011)

incorporated

address

19 king street, king''s lynn, norfolk, PE30 1HB

last accounts submitted

March 2024

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 barsby produce limited.

barsby produce limited Company Information

barsby produce limited Estimated Valuation

barsby produce limited Estimated Valuation

barsby produce limited Estimated Valuation

Barsby Produce Limited Overview

Barsby Produce Limited Health Check

BARSBY PRODUCE LIMITED financials

barsby produce limited Credit Report and Business Information

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barsby produce limited Ownership

barsby produce limited directors

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barsby produce limited Companies House Filings - See Documents