east suffolk produce ltd
east suffolk produce ltd Company Information
Company Number
08443660
Next Accounts
Feb 2026
Shareholders
james foskett farms ltd
james robert john wrinch
View AllGroup Structure
View All
Industry
Support activities for crop production
Registered Address
low farm bridge road, bromeswell, woodbridge, suffolk, IP12 2QB
Website
www.eastsuffolkproduce.co.ukeast suffolk produce ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST SUFFOLK PRODUCE LTD at £4.6m based on a Turnover of £8.9m and 0.52x industry multiple (adjusted for size and gross margin).
east suffolk produce ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST SUFFOLK PRODUCE LTD at £1.2m based on an EBITDA of £367.2k and a 3.19x industry multiple (adjusted for size and gross margin).
east suffolk produce ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST SUFFOLK PRODUCE LTD at £1.4m based on Net Assets of £1m and 1.4x industry multiple (adjusted for liquidity).
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East Suffolk Produce Ltd Overview
East Suffolk Produce Ltd is a live company located in woodbridge, IP12 2QB with a Companies House number of 08443660. It operates in the support activities for crop production sector, SIC Code 01610. Founded in March 2013, it's largest shareholder is james foskett farms ltd with a 20% stake. East Suffolk Produce Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.9m with high growth in recent years.
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East Suffolk Produce Ltd Health Check
Pomanda's financial health check has awarded East Suffolk Produce Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £8.9m, make it larger than the average company (£6.3m)
- East Suffolk Produce Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.2%)
- East Suffolk Produce Ltd
9.2% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- East Suffolk Produce Ltd
21.2% - Industry AVG
Profitability
an operating margin of 3.9% make it more profitable than the average company (2.8%)
- East Suffolk Produce Ltd
2.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - East Suffolk Produce Ltd
27 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- East Suffolk Produce Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£231.8k)
- East Suffolk Produce Ltd
£231.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (44 days)
- East Suffolk Produce Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (43 days)
- East Suffolk Produce Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- East Suffolk Produce Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (8 weeks)
35 weeks - East Suffolk Produce Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (51.9%)
64.6% - East Suffolk Produce Ltd
51.9% - Industry AVG
EAST SUFFOLK PRODUCE LTD financials
East Suffolk Produce Ltd's latest turnover from May 2024 is estimated at £8.9 million and the company has net assets of £1 million. According to their latest financial statements, East Suffolk Produce Ltd has 5 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,061 | 71,081 | 46,236 | 61,570 | 48,027 | 45,076 | 60,026 | 64,674 | 13,371 | 12,649 | 14,007 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 89,061 | 71,081 | 46,236 | 61,570 | 48,027 | 45,076 | 60,026 | 64,674 | 13,371 | 12,649 | 14,007 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,509,038 | 2,135,596 | 994,690 | 1,038,117 | 816,333 | 659,865 | 933,307 | 380,548 | 533,554 | 368,887 | 455,169 |
| Group Debtors | |||||||||||
| Misc Debtors | 3,339 | 9,906 | 2,750 | 6,667 | 11,280 | 12,977 | 38,112 | ||||
| Cash | 1,260,961 | 778,509 | 605,468 | 553,318 | 545,767 | 477,601 | 212,668 | 314,368 | 258,738 | 207,297 | 84,789 |
| misc current assets | |||||||||||
| total current assets | 2,773,338 | 2,924,011 | 1,600,158 | 1,594,185 | 1,368,767 | 1,148,746 | 1,158,952 | 733,028 | 792,292 | 576,184 | 539,958 |
| total assets | 2,862,399 | 2,995,092 | 1,646,394 | 1,655,755 | 1,416,794 | 1,193,822 | 1,218,978 | 797,702 | 805,663 | 588,833 | 553,965 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,589,003 | 2,160,509 | 1,013,658 | 1,016,216 | 810,188 | 746,637 | 831,330 | 439,438 | 481,767 | 428,003 | 472,175 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 239,248 | 105,428 | 75,791 | 70,311 | 87,989 | 56,449 | 37,908 | 26,831 | 42,857 | ||
| total current liabilities | 1,828,251 | 2,265,937 | 1,089,449 | 1,086,527 | 898,177 | 803,086 | 869,238 | 466,269 | 524,624 | 428,003 | 472,175 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 22,266 | 17,771 | 11,559 | 11,698 | 9,127 | 7,663 | 11,404 | 12,287 | 2,673 | 2,529 | 2,801 |
| total long term liabilities | 22,266 | 17,771 | 11,559 | 11,698 | 9,127 | 7,663 | 11,404 | 12,287 | 2,673 | 2,529 | 2,801 |
| total liabilities | 1,850,517 | 2,283,708 | 1,101,008 | 1,098,225 | 907,304 | 810,749 | 880,642 | 478,556 | 527,297 | 430,532 | 474,976 |
| net assets | 1,011,882 | 711,384 | 545,386 | 557,530 | 509,490 | 383,073 | 338,336 | 319,146 | 278,366 | 158,301 | 78,989 |
| total shareholders funds | 1,011,882 | 711,384 | 545,386 | 557,530 | 509,490 | 383,073 | 338,336 | 319,146 | 278,366 | 158,301 | 78,989 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 20,028 | 13,656 | 15,334 | 18,832 | 11,514 | 14,950 | 17,159 | 6,783 | 3,587 | 2,023 | 1,981 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -633,125 | 1,150,812 | -46,177 | 217,867 | 151,855 | -275,139 | 527,624 | -114,894 | 164,667 | -86,282 | 455,169 |
| Creditors | -571,506 | 1,146,851 | -2,558 | 206,028 | 63,551 | -84,693 | 391,892 | -42,329 | 53,764 | -44,172 | 472,175 |
| Accruals and Deferred Income | 133,820 | 29,637 | 5,480 | -17,678 | 31,540 | 18,541 | 11,077 | -16,026 | 42,857 | ||
| Deferred Taxes & Provisions | 4,495 | 6,212 | -139 | 2,571 | 1,464 | -3,741 | -883 | 9,614 | 144 | -272 | 2,801 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 482,452 | 173,041 | 52,150 | 7,551 | 68,166 | 264,933 | -101,700 | 55,630 | 51,441 | 122,508 | 84,789 |
| overdraft | |||||||||||
| change in cash | 482,452 | 173,041 | 52,150 | 7,551 | 68,166 | 264,933 | -101,700 | 55,630 | 51,441 | 122,508 | 84,789 |
east suffolk produce ltd Credit Report and Business Information
East Suffolk Produce Ltd Competitor Analysis
Perform a competitor analysis for east suffolk produce ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in IP12 area or any other competitors across 12 key performance metrics.
east suffolk produce ltd Ownership
EAST SUFFOLK PRODUCE LTD group structure
East Suffolk Produce Ltd has no subsidiary companies.
Ultimate parent company
EAST SUFFOLK PRODUCE LTD
08443660
east suffolk produce ltd directors
East Suffolk Produce Ltd currently has 5 directors. The longest serving directors include Mr James Foskett (Mar 2013) and Mr James Wrinch (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Foskett | United Kingdom | 67 years | Mar 2013 | - | Director |
| Mr James Wrinch | England | 47 years | Mar 2013 | - | Director |
| Mr Matthew Gregory | United Kingdom | 55 years | Mar 2013 | - | Director |
| Mr William Wrinch | United Kingdom | 68 years | Mar 2013 | - | Director |
| Mr Andrew Francis | England | 58 years | Mar 2024 | - | Director |
P&L
May 2024turnover
8.9m
-19%
operating profit
347.1k
0%
gross margin
21.2%
-7.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1m
+0.42%
total assets
2.9m
-0.04%
cash
1.3m
+0.62%
net assets
Total assets minus all liabilities
east suffolk produce ltd company details
company number
08443660
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
THE HUTCHINSON PARTNERSHIP LIMITED
auditor
-
address
low farm bridge road, bromeswell, woodbridge, suffolk, IP12 2QB
Bank
HSBC BANK PLC
Legal Advisor
-
east suffolk produce ltd 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 east suffolk produce ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
east suffolk produce ltd 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.
Click to start generating capital raising & share issue transactions for EAST SUFFOLK PRODUCE LTD. This can take several minutes, an email will notify you when this has completed.
east suffolk produce ltd Companies House Filings - See Documents
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