P K Wholesalers Limited

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p k wholesalers limited Company Information

Live

EstablishedSmallHigh

Company Number

NI073868

Next Accounts

Sep 2025

Industry

Wholesale of meat and meat products

Directors

Patrick Kennedy

Shareholders

patrick kennedy

Group Structure

View All

Contact

Registered Address

unit 5 knockroe business park, orchard road, strabane, BT82 9QR

Website

www.pk-wholesalers.co.uk

p k wholesalers limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of P K WHOLESALERS LIMITED at £2.1m based on Net Assets of £950.4k and 2.21x industry multiple (adjusted for liquidity).

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P K Wholesalers Limited is a live company located in strabane, BT82 9QR with a Companies House number of NI073868. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in September 2009, it's largest shareholder is patrick kennedy with a 100% stake. P K Wholesalers Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.

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Pomanda's financial health check has awarded P K Wholesalers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£27.9m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.9%)

EXPORT

P K Wholesalers Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £950.4 thousand. According to their latest financial statements, P K Wholesalers Limited has 6 employees and maintains cash reserves of £819.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	3,082,902	2,939,372	2,232,824	1,646,483	2,161,507	2,474,900	2,037,411	1,733,008	1,590,557	1,765,273	1,256,640	1,420,357	1,231,865	1,028,907
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,717,526	2,563,213	1,964,700	1,455,074	1,910,007	2,228,851	1,866,772	1,555,111	1,422,345	1,587,184	1,127,345	1,273,876	1,102,738	924,273
Gross Profit	365,376	376,159	268,124	191,409	251,501	246,049	170,638	177,897	168,212	178,090	129,296	146,481	129,128	104,634
Admin Expenses	267,070	226,804	141,560	85,634	179,077	160,030	86,103	103,527	113,761	108,005	60,754	63,988	58,636	104,136
Operating Profit	98,306	149,355	126,564	105,775	72,424	86,019	84,535	74,370	54,451	70,085	68,542	82,493	70,492	498
Interest Payable	10,546	4,453	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39,464	21,465	1,363	487	2,741	1,950	1,127	545	914	681	543	396	174	52
Pre-Tax Profit	127,224	166,367	127,927	106,262	75,164	87,969	85,662	74,915	55,365	70,766	69,086	82,889	70,666	550
Tax	-31,806	-31,610	-24,306	-20,190	-14,281	-16,714	-16,276	-14,983	-11,073	-14,861	-15,890	-19,893	-18,373	-154
Profit After Tax	95,418	134,757	103,621	86,072	60,883	71,255	69,386	59,932	44,292	55,905	53,196	62,996	52,293	396
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,418	134,757	103,621	86,072	60,883	71,255	69,386	59,932	44,292	55,905	53,196	62,996	52,293	396
Employee Costs	251,083	234,825	172,016	172,581	133,619	196,632	120,377	117,800	115,961	116,393	113,635	112,864	87,954	89,267
Number Of Employees	6	6	5	5	4	6	4	4	4	4	4	4	3	3
EBITDA*	113,372	162,204	138,697	117,486	87,011	86,019	101,071	85,343	66,783	82,981	79,299	98,674	87,388	15,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	114,738	113,742	107,591	76,494	57,645	70,579	65,204	59,807	47,650	51,582	43,024	51,399	54,252	48,578
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	3,334	6,667
Investments & Other	0	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	0
Total Fixed Assets	114,738	113,742	107,591	76,494	57,645	70,579	65,204	59,807	47,650	51,582	43,024	51,399	57,586	55,245
Stock & work in progress	150,146	124,689	105,289	88,189	98,004	133,902	117,455	78,675	99,848	96,350	80,056	66,254	66,010	77,603
Trade Debtors	274,592	324,873	268,259	162,718	245,711	234,367	237,742	194,838	143,067	164,197	124,221	128,316	92,477	32,498
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,228	0	34,999	41,238	0	0	0	0	0	0	0	0	0	0
Cash	819,701	683,692	542,851	547,360	426,629	304,211	215,815	234,804	201,325	164,196	108,007	109,359	49,123	20,609
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,246,667	1,133,254	951,398	839,505	770,344	672,480	571,012	508,317	444,240	424,743	312,284	303,929	207,610	130,710
total assets	1,361,405	1,246,996	1,058,989	915,999	827,989	743,059	636,216	568,124	491,890	476,325	355,308	355,328	265,196	185,955
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	273,815	259,600	186,413	147,460	203,708	184,276	149,181	154,590	116,738	158,345	93,668	151,790	133,179	114,581
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	43,450	38,666	58,602	58,186	0	0	0	0	0	0	0	0	0	0
total current liabilities	317,265	298,266	245,015	205,646	203,708	184,276	149,181	154,590	116,738	158,345	93,668	151,790	133,179	114,581
loans	93,737	93,745	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	93,746	93,746	93,746	89,131	88,638	84,523	106,073	93,193	92,758	87,852	79,327	70,977
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	93,737	93,745	93,746	93,746	93,746	89,131	88,638	84,523	106,073	93,193	92,758	87,852	79,327	70,977
total liabilities	411,002	392,011	338,761	299,392	297,454	273,407	237,819	239,113	222,811	251,538	186,426	239,642	212,506	185,558
net assets	950,403	854,985	720,228	616,607	530,535	469,652	398,397	329,011	269,079	224,787	168,882	115,686	52,690	397
total shareholders funds	950,403	854,985	720,228	616,607	530,535	469,652	398,397	329,011	269,079	224,787	168,882	115,686	52,690	397

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	98,306	149,355	126,564	105,775	72,424	86,019	84,535	74,370	54,451	70,085	68,542	82,493	70,492	498
Depreciation	15,066	12,849	12,133	11,711	14,587	0	16,536	10,973	12,332	12,896	10,757	12,848	13,563	12,145
Amortisation	0	0	0	0	0	0	0	0	0	0	0	3,333	3,333	3,333
Tax	-31,806	-31,610	-24,306	-20,190	-14,281	-16,714	-16,276	-14,983	-11,073	-14,861	-15,890	-19,893	-18,373	-154
Stock	25,457	19,400	17,100	-9,815	-35,898	16,447	38,780	-21,173	3,498	16,294	13,802	244	-11,593	77,603
Debtors	-48,053	21,615	99,302	-41,755	11,344	-3,375	42,904	51,771	-21,130	39,976	-4,095	35,839	59,979	32,498
Creditors	14,215	73,187	38,953	-56,248	19,432	35,095	-5,409	37,852	-41,607	64,677	-58,122	18,611	18,598	114,581
Accruals and Deferred Income	4,784	-19,936	416	58,186	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	123,161	142,830	37,358	150,804	116,716	91,328	-2,298	77,614	31,735	76,527	-4,420	61,309	39,227	20,302
Investing Activities
capital expenditure	-16,062	-19,000	-43,230	-30,560	-1,653	-5,375	-21,933	-23,130	-8,400	-21,454	-2,382	-9,994	-19,237	-70,723
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,062	-19,000	-43,230	-30,560	-1,653	-5,375	-21,933	-23,130	-8,400	-21,454	-2,382	-9,994	-19,237	-70,723
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8	93,745	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-93,746	0	0	4,615	493	4,115	-21,550	12,880	435	4,906	8,525	8,350	70,977
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	28,918	17,012	1,363	487	2,741	1,950	1,127	545	914	681	543	396	174	52
cash flow from financing	28,910	17,011	1,363	487	7,356	2,443	5,242	-21,005	13,794	1,116	5,449	8,921	8,524	71,030
cash and cash equivalents
cash	136,009	140,841	-4,509	120,731	122,418	88,396	-18,989	33,479	37,129	56,189	-1,352	60,236	28,514	20,609
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	136,009	140,841	-4,509	120,731	122,418	88,396	-18,989	33,479	37,129	56,189	-1,352	60,236	28,514	20,609

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p k wholesalers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT82 area or any other competitors across 12 key performance metrics.

P K WHOLESALERS LIMITED group structure

P K Wholesalers Limited has no subsidiary companies.

Ultimate parent company

P K WHOLESALERS LIMITED

NI073868

P K WHOLESALERS LIMITED Shareholders

patrick kennedy

100%

P K Wholesalers Limited currently has 1 director, Mr Patrick Kennedy serving since Sep 2009.

officer	country	age	start	end	role
Mr Patrick Kennedy		53 years	Sep 2009	-	Director

P&L

December 2023

turnover

3.1m

+5%

operating profit

98.3k

gross margin

11.9%

-7.39%

turnover

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

Balance Sheet

December 2023

net assets

950.4k

+0.11%

total assets

1.4m

+0.09%

cash

819.7k

+0.2%

net assets

Total assets minus all liabilities

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company number

NI073868

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

unit 5 knockroe business park, orchard road, strabane, BT82 9QR

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p k wholesalers limited Company Information

p k wholesalers limited Estimated Valuation

p k wholesalers limited Estimated Valuation

p k wholesalers limited Estimated Valuation

P K Wholesalers Limited Overview

P K Wholesalers Limited Health Check

P K WHOLESALERS LIMITED financials

p k wholesalers limited Credit Report and Business Information

P K Wholesalers Limited Competitor Analysis

p k wholesalers limited Ownership

p k wholesalers limited directors

p k wholesalers limited company details

p k wholesalers limited Charges & Mortgages

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p k wholesalers limited Companies House Filings - See Documents