poultry opco limited
poultry opco limited Company Information
Company Number
09214263
Website
-Registered Address
27 poultry, london, EC2R 8AJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Bradford Nugent9 Years
Shareholders
poultry tenant ltd 100%
poultry opco limited Estimated Valuation
Pomanda estimates the enterprise value of POULTRY OPCO LIMITED at £150.6m based on a Turnover of £69.7m and 2.16x industry multiple (adjusted for size and gross margin).
poultry opco limited Estimated Valuation
Pomanda estimates the enterprise value of POULTRY OPCO LIMITED at £51.4m based on an EBITDA of £3m and a 17.31x industry multiple (adjusted for size and gross margin).
poultry opco limited Estimated Valuation
Pomanda estimates the enterprise value of POULTRY OPCO LIMITED at £0 based on Net Assets of £-5.9m and 2.57x industry multiple (adjusted for liquidity).
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Poultry Opco Limited Overview
Poultry Opco Limited is a live company located in london, EC2R 8AJ with a Companies House number of 09214263. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is poultry tenant ltd with a 100% stake. Poultry Opco Limited is a established, large sized company, Pomanda has estimated its turnover at £69.7m with declining growth in recent years.
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Poultry Opco Limited Health Check
Pomanda's financial health check has awarded Poultry Opco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £69.7m, make it larger than the average company (£3.8m)
£69.7m - Poultry Opco Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3%)
-3% - Poultry Opco Limited
3% - Industry AVG
Production
with a gross margin of 85.1%, this company has a lower cost of product (38.8%)
85.1% - Poultry Opco Limited
38.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.3%)
3.2% - Poultry Opco Limited
6.3% - Industry AVG
Employees
with 667 employees, this is above the industry average (25)
667 - Poultry Opco Limited
25 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has a lower pay structure (£50.6k)
£31.2k - Poultry Opco Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is less efficient (£157.6k)
£104.6k - Poultry Opco Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (44 days)
7 days - Poultry Opco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (33 days)
157 days - Poultry Opco Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (32 days)
43 days - Poultry Opco Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (24 weeks)
10 weeks - Poultry Opco Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126%, this is a higher level of debt than the average (63.6%)
126% - Poultry Opco Limited
63.6% - Industry AVG
POULTRY OPCO LIMITED financials
Poultry Opco Limited's latest turnover from December 2022 is £69.7 million and the company has net assets of -£5.9 million. According to their latest financial statements, Poultry Opco Limited has 667 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,738,000 | 34,223,000 | 24,607,000 | 77,249,000 | 73,852,000 | 42,476,000 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 10,419,000 | 5,606,000 | 3,941,000 | 12,442,000 | 11,401,000 | 7,931,000 | 0 | |||
| Gross Profit | 59,319,000 | 28,617,000 | 20,666,000 | 64,807,000 | 62,451,000 | 34,545,000 | 0 | |||
| Admin Expenses | 57,122,000 | 29,697,000 | 23,650,000 | 62,100,000 | 60,170,000 | 39,269,000 | 3,516,000 | |||
| Operating Profit | 2,197,000 | -1,080,000 | -2,984,000 | 2,707,000 | 2,281,000 | -4,724,000 | -3,516,000 | |||
| Interest Payable | 171,000 | 220,000 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 2,026,000 | -1,300,000 | -2,984,000 | 2,707,000 | 2,281,000 | -4,724,000 | -3,516,000 | |||
| Tax | 0 | 0 | 0 | -900,000 | 900,000 | 0 | 0 | |||
| Profit After Tax | 2,026,000 | -1,300,000 | -2,984,000 | 1,807,000 | 3,181,000 | -4,724,000 | -3,516,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 2,026,000 | -1,300,000 | -2,984,000 | 1,807,000 | 3,181,000 | -4,724,000 | -3,516,000 | |||
| Employee Costs | 20,830,000 | 16,048,000 | 16,843,000 | 24,359,000 | 24,129,000 | 19,796,000 | 1,553,000 | |||
| Number Of Employees | 667 | 581 | 729 | 878 | 854 | 768 | ||||
| EBITDA* | 2,969,000 | -472,000 | -2,351,000 | 3,216,000 | 2,314,000 | -4,691,000 | -3,516,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,332,000 | 3,655,000 | 3,393,000 | 3,543,000 | 2,347,000 | 377,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,332,000 | 3,655,000 | 3,393,000 | 3,543,000 | 2,347,000 | 377,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,234,000 | 1,143,000 | 944,000 | 1,122,000 | 1,035,000 | 1,012,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,432,000 | 538,000 | 0 | 1,063,000 | 456,000 | 452,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,106,000 | 6,071,000 | 2,000 | 232,000 | 0 | 26,000 | 0 | 0 | 1 | 0 |
| Misc Debtors | 1,082,000 | 729,000 | 1,391,000 | 2,205,000 | 0 | 610,000 | 52,000 | 32,382 | 0 | 0 |
| Cash | 4,627,000 | 4,144,000 | 1,527,000 | 11,980,000 | 10,144,000 | 6,469,000 | 288,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,481,000 | 12,625,000 | 3,864,000 | 16,602,000 | 13,902,000 | 8,569,000 | 340,000 | 32,382 | 1 | 0 |
| total assets | 22,813,000 | 16,280,000 | 7,257,000 | 20,145,000 | 16,249,000 | 8,946,000 | 340,000 | 32,382 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,504,000 | 4,030,000 | 2,004,000 | 4,638,000 | 2,597,000 | 3,713,000 | 3,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,851,000 | 2,350,000 | 4,346,000 | 10,029,000 | 0 | 4,037,000 | 4,075,000 | 0 | 0 | 0 |
| other short term finances | 3,849,000 | 4,071,000 | 0 | 0 | 8,769,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,946,000 | 8,017,000 | 6,636,000 | 8,010,000 | 0 | 8,367,000 | 188,000 | 32,381 | 0 | 0 |
| total current liabilities | 23,150,000 | 18,468,000 | 12,986,000 | 22,677,000 | 20,414,000 | 16,117,000 | 4,266,000 | 32,381 | 0 | 0 |
| loans | 5,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 583,000 | 758,000 | 917,000 | 1,129,000 | 0 | 1,479,000 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,583,000 | 5,758,000 | 917,000 | 1,129,000 | 1,304,000 | 1,479,000 | 0 | 0 | 0 | 0 |
| total liabilities | 28,733,000 | 24,226,000 | 13,903,000 | 23,806,000 | 21,718,000 | 17,596,000 | 4,266,000 | 32,381 | 0 | 0 |
| net assets | -5,920,000 | -7,946,000 | -6,646,000 | -3,661,000 | -5,469,000 | -8,650,000 | -3,926,000 | 1 | 1 | 0 |
| total shareholders funds | -5,920,000 | -7,946,000 | -6,646,000 | -3,661,000 | -5,469,000 | -8,650,000 | -3,926,000 | 1 | 1 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,197,000 | -1,080,000 | -2,984,000 | 2,707,000 | 2,281,000 | -4,724,000 | -3,516,000 | |||
| Depreciation | 772,000 | 608,000 | 633,000 | 509,000 | 33,000 | 33,000 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | -900,000 | 900,000 | 0 | 0 | |||
| Stock | 91,000 | 199,000 | -178,000 | 87,000 | 23,000 | 1,012,000 | 0 | 0 | 0 | 0 |
| Debtors | 5,282,000 | 5,945,000 | -2,107,000 | 3,044,000 | -632,000 | 1,036,000 | 19,618 | 32,382 | 1 | 0 |
| Creditors | 474,000 | 2,026,000 | -2,634,000 | 2,041,000 | -1,116,000 | 3,710,000 | 3,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,754,000 | 1,222,000 | -1,586,000 | 9,139,000 | -9,846,000 | 9,658,000 | 155,619 | 32,381 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -176,000 | -3,368,000 | -4,286,000 | 10,365,000 | 6,629,000 | -3,376,999 | ||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -410,000 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -410,000 | 0 | ||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,501,000 | -1,996,000 | -5,683,000 | 10,029,000 | -4,037,000 | -38,000 | 4,075,000 | 0 | 0 | 0 |
| Other Short Term Loans | -222,000 | 4,071,000 | 0 | -8,769,000 | 8,769,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -171,000 | -220,000 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 2,108,000 | 6,855,000 | -5,684,000 | 1,261,000 | -38,000 | 3,664,999 | ||||
| cash and cash equivalents | ||||||||||
| cash | 483,000 | 2,617,000 | -10,453,000 | 1,836,000 | 3,675,000 | 6,181,000 | 288,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 483,000 | 2,617,000 | -10,453,000 | 1,836,000 | 3,675,000 | 6,181,000 | 288,000 | 0 | 0 | 0 |
poultry opco limited Credit Report and Business Information
Poultry Opco Limited Competitor Analysis
Perform a competitor analysis for poultry opco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
poultry opco limited Ownership
POULTRY OPCO LIMITED group structure
Poultry Opco Limited has no subsidiary companies.
Ultimate parent company
POULTRY OPCO LIMITED
09214263
poultry opco limited directors
Poultry Opco Limited currently has 1 director, Mr Bradford Nugent serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradford Nugent | England | 44 years | Sep 2014 | - | Director |
P&L
December 2022turnover
69.7m
+104%
operating profit
2.2m
-303%
gross margin
85.1%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5.9m
-0.25%
total assets
22.8m
+0.4%
cash
4.6m
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
poultry opco limited company details
company number
09214263
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
27 poultry, london, EC2R 8AJ
last accounts submitted
December 2022
poultry opco 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 2 charges/mortgages relating to poultry opco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
poultry opco limited Companies House Filings - See Documents
| date | description | view/download |
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