The Pertwood Organic Cereals Company Limited
Credit Worthiness Registered Office Trading Address & Tel Reg No & Incorp Date66 Lincoln's Inn Fields 66 Lincoln's Inn Fields Reg No: 03649406
High credit score numbers denote
more credit worthiness. Please London London Incorp Date: 14/10/1998
exercise caution when using this type WC2A 3LH WC2A 3LH Previous Name: Quayshelfco 678 Limited
of information.
County Court Judgments In Last Six
Years: Directors & Co Secretary Shareholders
TOT NO = Charles Ashley Spiller Brett Ficus Holdings Limited 1 Ord £1
TOT GBP = £0 Tyrolese (Secretarial) Limited
Suggested Credit Limit: £0
Company Credit Score=33 Industry Average Credit Score=53 Business DescriptionProduction Of Organic Cereals.
Credit Control Parent & Subsidiaries Reg No Assets Turnover
Ultimate Parent:Ficus Holdings Ltd
Parent:
year end 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02
consolidated No No No No No
number of months 12 12 12 12 12
number of employees
Credit Given (Days) Credit Taken (Days) Balance Land & Buildings
Sheet Fixtures & Fittings
Debt Ratio & Current Ratio Plant & Vehicles 1,216 400 600 800Other Tangible Assets
Total Tangible Assets 1,216 400 600 800
Intangible Assets 2,210
Investments
Total Fixed Assets 3,275 1,216 400 600 800
Stock 51,665 82,111 120,004 86,493 123,896
Debtors 147,762 213,508 118,918 109,114 51,150
Cash & Liquid Assets 82,058
Other Current Assets 5,614 46,341 13,924 16,671 1,793
Total Current Assets 287,099 341,960 252,846 212,278 176,839
Trade Creditors 71,305 150,288 8,546 23,313 60,966
Company Debt Ratio Industry Average Debt Ratio Bank Loans & Overdrafts 190,939 187,622 184,074 170,841
Company Current Ratio Industry Average Current Ratio Other Current Liabilities 275,510 38,177 45,534 34,683 42,380
Total Current Liabilities 346,815 379,404 241,702 242,070 274,187
Turnover Growth (% of 2005) Working Capital -59,716 -37,444 11,144 -29,792 -97,348Net Assets -56,441 -36,228 11,544 -29,192 -96,548
Group Loans
Other Long Term Loans 9,603 16,597
Long Term Loans 9,603 16,597
Other Long Term Liabilities
Issued Capital 1 1 1 1 1
Retained Earnings -56,442 -45,832 -5,054 -29,193 -96,549
Revaluation Reserve
Other Reserves
Shareholder Funds -56,441 -45,831 -5,053 -29,192 -96,548
Capital Employed -56,441 -36,228 11,544 -29,192 -96,548
Company Turnover Industry Average Turnover Profit Turnover 1,067,069 939,835 704,935 554,168 516,933
& Loss Cost Of Goods Sold 824,438 823,420 572,719 411,915 434,834
Turnover Analysis (Estimate in £M's) Statement Gross Profit 242,631 116,415 132,216 142,253 82,099
Administrative Expenses 236,612 146,220 91,952 73,063 63,556
Operating Profit 6,019 -29,805 40,264 69,190 18,543
Exceptional Items
Non-trading Income 4
Profit Before Interest & Tax 6,023 -29,805 40,264 69,190 18,543
Net Interest 3,872 10,973 9,035
Pre-tax Profit 2,151 -40,778 31,229 60,410 11,993
Tax Paid 7,090 -6,946
Profit After Tax 2,151 -40,778 24,139 67,356 11,993
Extraordinary Items
Company Turnover Turnover Analysis Using Debtors Minority Interests
Turnover Analysis Using Stock Turnover Analysis Using Fixed Assets Dividends
Retained Profit 2,151 -40,778 24,139 67,356 11,993
Sales Per Employee (£000's) Notes to ExportsAccounts Director Remuneration 6,000 6,000 6,000
Highest Paid Director 6,000 6,000
Employee Remuneration
Audit Fee
Flow of Profit Generated 2,151 -40,778 31,229 60,410
Funds Depreciation 530 453 200 200
Statement Change In Debtors 65,746 -94,590 -9,804 -57,964
Change In Creditors -78,983 141,742 -14,767 -37,653
Change In Stock 30,446 37,893 -33,511 37,403
Operating Cash Flow 19,890 44,720 -26,653 2,396
Company Sales/Employee Industry Average Sales/Employee Ratio Gross Profit Margin (%) 22.74 / 29.61 12.39 / 29.38 18.76 / 29.37 25.67 / 29.06 15.88 / 24.34
Analysis Operating Profit Margin (%) 0.56 / 5.63 -3.17 / 3.79 5.71 / 5.93 12.48 / 6.67 3.59 / -0.66
(Co / Ind PBIT Margin (%) 0.56 / 6.71 -3.17 / 4.51 5.71 / 6.64 12.48 / 7.31 3.59 / 0.04Profit Margins (%)
Ave) Return On Total Assets (%) 2.07 / 10.34 -8.68 / -3.00 15.90 / 11.74 32.50 / 11.82 10.44 / -1.15
Return On Equity (%) -3.81 / 13.78 88.98 / -10.49 -477.72 / 13.91 -230.73 / 18.18 -12.42 / 5.73
Current Ratio 0.83 / 1.44 0.90 / 1.65 1.05 / 1.62 0.88 / 1.14 0.64 / 1.28
Quick Ratio 0.68 / 1.16 0.68 / 1.47 0.55 / 1.36 0.52 / 0.88 0.19 / 1.16
Debt Ratio 1.19 / 0.50 1.13 / 0.54 1.02 / 0.48 1.14 / 0.59 1.54 / 0.61
Times Interest Earned 1.56 / 15.79 / 18.36 4.46 / 26.25 / 16.60 / 13.48
Credit Given (Days) 51 / 30 83 / 35 62 / 30 72 / 33 36 / 49
Credit Taken (Days) 32 / 34 67 / 37 5 / 25 21 / 29 51 / 36
Fixed Asset Turnover 325.82 / 0.36 772.89 / 0.41 1,762.34 / 0.58 923.61 / 0.52 646.17 / 0.73
Stock Turnover 20.65 / 11.15 11.45 / 13.19 5.87 / 12.77 6.41 / 9.59 4.17 / 14.99
Debtor Turnover 7.22 / 11.96 4.40 / 10.06 5.93 / 12.09 5.08 / 11.18 10.11 / 7.12
Company Operating Margin Industry Average Operating Margin Sales Per Employee (£000's) / 339 / 346 / 390 / 428 / 466
Company Gross Margin Industry Average Gross Margin Average Wage (£000's) / 36 / 37 / 36 / 34 / 42
Growth In Sales (%) 13.54 33.32 27.21 7.20
Growth In Employees (%)
Chapter Four Company Accounts | 43
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