kepak huddersfield limited
kepak huddersfield limited Company Information
Company Number
11427292
Website
www.newsholmes.co.ukRegistered Address
the snackhouse st georges park, kirkham, preston, lancashire, PR4 2DZ
Industry
Processing and preserving of meat
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kepak holdings 100%
kepak huddersfield limited Estimated Valuation
The estimated valuation range for kepak huddersfield limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £13.5k to £10.6m
kepak huddersfield limited Estimated Valuation
The estimated valuation range for kepak huddersfield limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £13.5k to £10.6m
kepak huddersfield limited Estimated Valuation
The estimated valuation range for kepak huddersfield limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £13.5k to £10.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Kepak Huddersfield Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Kepak Huddersfield Limited Overview
Kepak Huddersfield Limited is a live company located in preston, PR4 2DZ with a Companies House number of 11427292. It operates in the processing and preserving of meat sector, SIC Code 10110. Founded in June 2018, it's largest shareholder is kepak holdings with a 100% stake. Kepak Huddersfield Limited is a young, large sized company, Pomanda has estimated its turnover at £30.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kepak Huddersfield Limited Health Check
Pomanda's financial health check has awarded Kepak Huddersfield Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £30.5m, make it larger than the average company (£21.1m)
£30.5m - Kepak Huddersfield Limited
£21.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kepak Huddersfield Limited
- - Industry AVG
Production
with a gross margin of 3.1%, this company has a higher cost of product (15.7%)
3.1% - Kepak Huddersfield Limited
15.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3%)
0.3% - Kepak Huddersfield Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Kepak Huddersfield Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kepak Huddersfield Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £10.2m, this is more efficient (£230.9k)
£10.2m - Kepak Huddersfield Limited
£230.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kepak Huddersfield Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
1 days - Kepak Huddersfield Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is in line with average (20 days)
22 days - Kepak Huddersfield Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Kepak Huddersfield Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (58.2%)
99.8% - Kepak Huddersfield Limited
58.2% - Industry AVG
kepak huddersfield limited Credit Report and Business Information
Kepak Huddersfield Limited Competitor Analysis
Perform a competitor analysis for kepak huddersfield limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kepak huddersfield limited Ownership
KEPAK HUDDERSFIELD LIMITED group structure
Kepak Huddersfield Limited has no subsidiary companies.
Ultimate parent company
KINGATE INVESTMENTS UNLIMITED
#0112260
KEPAK HOLDINGS
#0028198
2 parents
KEPAK HUDDERSFIELD LIMITED
11427292
kepak huddersfield limited directors
Kepak Huddersfield Limited currently has 4 directors. The longest serving directors include Mr Robert Grogan (Jun 2018) and Mr John Horgan (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Grogan | Scotland | 64 years | Jun 2018 | - | Director |
| Mr John Horgan | Ireland | 72 years | Jun 2018 | - | Director |
| Mr Simon Walker | Ireland | 58 years | Dec 2020 | - | Director |
| Mr Simon Walker | Ireland | 58 years | Dec 2020 | - | Director |
KEPAK HUDDERSFIELD LIMITED financials
Kepak Huddersfield Limited's latest turnover from December 2022 is £30.5 million and the company has net assets of £7.9 thousand. According to their latest financial statements, Kepak Huddersfield Limited has 3 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 30,542,904 | 10,732,846 | 0 | 0 | 6,913,347 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 29,605,458 | 10,626,543 | 0 | 0 | 7,136,678 |
| Gross Profit | 937,446 | 106,303 | 0 | 0 | -223,331 |
| Admin Expenses | 845,566 | 63,208 | 0 | 0 | 355,337 |
| Operating Profit | 91,880 | 43,095 | 0 | 0 | -578,668 |
| Interest Payable | 72,516 | 13,962 | 2,920 | 0 | 78,539 |
| Interest Receivable | 0 | 0 | 0 | 0 | 13,482 |
| Pre-Tax Profit | 19,364 | 11,599,369 | -8,284,348 | -2,673,248 | -643,725 |
| Tax | -9,592 | 0 | 115,000 | 0 | -115,000 |
| Profit After Tax | 9,772 | 11,599,369 | -8,169,348 | -2,673,248 | -758,725 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 9,772 | 11,599,369 | -8,169,348 | -2,673,248 | -758,725 |
| Employee Costs | 0 | 0 | 1,337,833 | 4,826,317 | 1,447,881 |
| Number Of Employees | 3 | 57 | 190 | 162 | |
| EBITDA* | 91,880 | 43,095 | 169,245 | 0 | -461,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,450,000 | 6,654,582 | 6,695,790 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,450,000 | 6,654,582 | 6,695,790 |
| Stock & work in progress | 1,809,046 | 1,959,154 | 0 | 4,418,808 | 1,496,369 |
| Trade Debtors | 0 | 0 | 6,803 | 2,254,519 | 1,326,586 |
| Group Debtors | 2,392,612 | 3,846,123 | 0 | 2,552,564 | 1,972,217 |
| Misc Debtors | 150,129 | 34,304 | 70,059 | 375,270 | 370,397 |
| Cash | 13,544 | 49,239 | 5,528 | 0 | 468,306 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,365,331 | 5,888,820 | 82,390 | 9,601,161 | 5,633,875 |
| total assets | 4,365,331 | 5,888,820 | 1,532,390 | 16,255,743 | 12,329,665 |
| Bank overdraft | 0 | 0 | 0 | 41,600 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,238 | 483,125 | 25,166 | 1,832,923 | 1,406,031 |
| Group/Directors Accounts | 4,073,236 | 4,851,097 | 12,651,645 | 17,152,768 | 10,624,228 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 23,446 | 22,863 | 23,733 |
| other current liabilities | 202,937 | 556,450 | 173,354 | 502,709 | 876,637 |
| total current liabilities | 4,357,411 | 5,890,672 | 12,873,611 | 19,552,863 | 12,930,629 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 19,753 | 42,661 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 260,000 | 115,000 | 115,000 |
| total long term liabilities | 0 | 0 | 260,000 | 134,753 | 157,661 |
| total liabilities | 4,357,411 | 5,890,672 | 13,133,611 | 19,687,616 | 13,088,290 |
| net assets | 7,920 | -1,852 | -11,601,221 | -3,431,873 | -758,625 |
| total shareholders funds | 7,920 | -1,852 | -11,601,221 | -3,431,873 | -758,625 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 91,880 | 43,095 | 0 | 0 | -578,668 |
| Depreciation | 0 | 0 | 169,245 | 0 | 116,773 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,592 | 0 | 115,000 | 0 | -115,000 |
| Stock | -150,108 | 1,959,154 | -4,418,808 | 2,922,439 | 1,496,369 |
| Debtors | -1,337,686 | 3,803,565 | -5,105,491 | 1,513,153 | 3,669,200 |
| Creditors | -401,887 | 457,959 | -1,807,757 | 426,892 | 1,406,031 |
| Accruals and Deferred Income | -353,513 | 383,096 | -329,355 | -373,928 | 876,637 |
| Deferred Taxes & Provisions | 0 | -260,000 | 145,000 | 0 | 115,000 |
| Cash flow from operations | 814,682 | -5,138,569 | 7,816,432 | -4,382,628 | -3,344,796 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | -6,955,644 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -6,955,644 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -777,861 | -7,800,548 | -4,501,123 | 6,528,540 | 10,624,228 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -23,446 | -19,170 | -23,778 | 66,394 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -72,516 | -13,962 | -2,920 | 0 | -65,057 |
| cash flow from financing | -850,377 | -7,837,956 | -4,523,213 | 6,504,762 | 10,625,665 |
| cash and cash equivalents | |||||
| cash | -35,695 | 43,711 | 5,528 | -468,306 | 468,306 |
| overdraft | 0 | 0 | -41,600 | 41,600 | 0 |
| change in cash | -35,695 | 43,711 | 47,128 | -509,906 | 468,306 |
P&L
December 2022turnover
30.5m
+185%
operating profit
91.9k
+113%
gross margin
3.1%
+209.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.9k
-5.28%
total assets
4.4m
-0.26%
cash
13.5k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
kepak huddersfield limited company details
company number
11427292
Type
Private limited with Share Capital
industry
10110 - Processing and preserving of meat
incorporation date
June 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the snackhouse st georges park, kirkham, preston, lancashire, PR4 2DZ
last accounts submitted
December 2022
kepak huddersfield 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 kepak huddersfield limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kepak huddersfield limited Companies House Filings - See Documents
| date | description | view/download |
|---|
