Powys Poultry Llp

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powys poultry llp Company Information

Company Number

OC375136

Next Accounts

Dec 2025

Directors

Sarah Cordingley

Andrew Cordingley

Shareholders

Group Structure

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Industry

Registered Address

coedcaehaidd, llanfair caereinion, welshpool, powys, SY21 0HY

Website

powys poultry llp Estimated Valuation

£0

Pomanda estimates the enterprise value of POWYS POULTRY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Powys Poultry Llp is a live company located in welshpool, SY21 0HY with a Companies House number of OC375136. Founded in May 2012, it's largest shareholder is unknown. Powys Poultry Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Powys Poultry Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £161.3 thousand. According to their latest financial statements, Powys Poultry Llp has 2 employees and maintains cash reserves of £30 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
Turnover	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	470	398	12	1	1	13	13	-293	-308	0	0	0
Operating Profit	-470	-398	-12	-1	-1	-13	-13	293	308	0	0	0
Interest Payable	0	0	0	0	0	0	0	296	308	0	0	0
Interest Receivable	470	398	12	1	1	13	13	3	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	2	2	2	2	2	0	0	0	0	0	0	0
EBITDA*	4,956	4,399	4,972	7,966	6,117	12,512	10,409	11,404	9,674	9,580	11,136	5,941

* 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
Tangible Assets	27,212	11,805	21,377	22,742	15,923	23,529	45,439	55,171	62,768	58,097	75,365	41,035
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	27,212	11,805	21,377	22,742	15,923	23,529	45,439	55,171	62,768	58,097	75,365	41,035
Stock & work in progress	0	0	26,800	19,850	21,900	2,500	250	21,500	9,300	10,931	49,451	20,154
Trade Debtors	2,710	0	0	0	0	650	2,355	2,289	1,252	118,919	96,982	47,947
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	136,633	152,469	129,021	138,828	115,620	139,395	129,335	78,889	64,039	0	0	0
Cash	30	17,876	876	2,411	88	950	2,643	2,580	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	139,373	170,345	156,697	161,089	137,608	143,495	134,583	105,258	74,591	129,850	146,433	68,101
total assets	166,585	182,150	178,074	183,831	153,531	167,024	180,022	160,429	137,359	187,947	221,798	109,136
Bank overdraft	0	0	0	0	0	0	0	0	9,487	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,143	13,097	2,210	3,809	1,788	4,711	3,377	17,493	11,572	80,851	137,005	57,556
Group/Directors Accounts	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
hp & lease commitments	0	0	0	2,878	7,215	0	0	0	0	0	0	0
other current liabilities	2,108	2,347	3,786	1,484	1,645	8,759	10,423	6,211	6,159	0	0	0
total current liabilities	5,251	15,444	5,996	8,171	10,648	13,470	13,800	23,704	27,218	80,851	137,005	57,556
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,223	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	8,644	14,931	11,459	765	3,351	8,380	4,600
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	2,223	8,644	14,931	11,459	765	3,351	8,380	4,600
total liabilities	5,251	15,444	5,996	8,171	12,871	22,114	28,731	35,163	27,983	84,202	145,385	62,156
net assets	161,334	166,706	172,078	175,660	140,660	144,910	151,291	125,266	109,376	103,745	76,413	46,980
total shareholders funds	161,334	166,706	172,078	175,660	140,660	144,910	151,291	125,266	109,376	103,745	76,413	46,980

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-470	-398	-12	-1	-1	-13	-13	293	308	0	0	0
Depreciation	5,426	4,797	4,984	7,967	6,118	12,525	10,422	11,111	9,366	9,580	11,136	5,941
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	-26,800	6,950	-2,050	19,400	2,250	-21,250	12,200	-1,631	-38,520	29,297	20,154
Debtors	-13,126	23,448	-9,807	23,208	-24,425	8,355	50,512	15,887	-53,628	21,937	49,035	47,947
Creditors	-9,954	10,887	-1,599	2,021	-2,923	1,334	-14,116	5,921	-69,279	-56,154	79,449	57,556
Accruals and Deferred Income	-239	-1,439	2,302	-161	-7,114	-1,664	4,212	52	6,159	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,889	17,199	8,532	-11,332	1,105	1,577	-28,757	-10,710	1,813	-29,991	12,253	-4,604
Investing Activities
capital expenditure	-20,833	4,775	-3,619	-14,786	1,488	9,385	-690	-3,514	-14,037	7,688	-45,466	-46,976
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,833	4,775	-3,619	-14,786	1,488	9,385	-690	-3,514	-14,037	7,688	-45,466	-46,976
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	-2,878	-6,560	9,438	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-8,644	-6,287	3,472	10,694	-2,586	-5,029	3,780	4,600
share issue	-5,372	-5,372	-3,582	35,000	-4,250	-6,381	26,025	15,890	5,631	27,332	29,433	46,980
interest	470	398	12	1	1	13	13	-293	-308	0	0	0
cash flow from financing	-4,902	-4,974	-6,448	28,441	-3,455	-12,655	29,510	26,291	2,737	22,303	33,213	51,580
cash and cash equivalents
cash	-17,846	17,000	-1,535	2,323	-862	-1,693	63	2,580	0	0	0	0
overdraft	0	0	0	0	0	0	0	-9,487	9,487	0	0	0
change in cash	-17,846	17,000	-1,535	2,323	-862	-1,693	63	12,067	-9,487	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POWYS POULTRY LLP group structure

Powys Poultry Llp has no subsidiary companies.

Ultimate parent company

POWYS POULTRY LLP

OC375136

POWYS POULTRY LLP Shareholders

Powys Poultry Llp currently has 2 directors. The longest serving directors include Ms Sarah Cordingley (May 2012) and Mr Andrew Cordingley (May 2012).

officer	country	age	start	end	role
Ms Sarah Cordingley		43 years	May 2012	-	LLP Designated Member
Mr Andrew Cordingley	Wales	43 years	May 2012	-	LLP Designated Member

P&L

March 2024

turnover

operating profit

-470

gross margin

turnover

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

Balance Sheet

March 2024

net assets

161.3k

-0.03%

total assets

166.6k

-0.09%

cash

-1%

net assets

Total assets minus all liabilities

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company number

OC375136

Type

Other

industry

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

coedcaehaidd, llanfair caereinion, welshpool, powys, SY21 0HY

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 powys poultry llp. Currently there are 2 open charges and 0 have been satisfied in the past.

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powys poultry llp Company Information

powys poultry llp Estimated Valuation

powys poultry llp Estimated Valuation

powys poultry llp Estimated Valuation

Powys Poultry Llp Overview

Powys Poultry Llp Health Check

POWYS POULTRY LLP financials

powys poultry llp Credit Report and Business Information

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powys poultry llp Ownership

powys poultry llp directors

powys poultry llp company details

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powys poultry llp Companies House Filings - See Documents