arla foods limited

3.5

arla foods limited Company Information

Share ARLA FOODS LIMITED
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Company Number

02143253

Registered Address

arla house, 4 savannah way, leeds valley park, leeds yorkshire, LS10 1AB

Industry

Wholesale of dairy products, eggs and edible oils and fats

 

Liquid milk and cream production

 

Telephone

01133827000

Next Accounts Due

September 2024

Group Structure

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Directors

Peter Gioertz-Carlsen9 Years

Mogens Kaspersen2 Years

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Shareholders

arla foods uk plc 100%

arla foods limited Estimated Valuation

£2.8b

Pomanda estimates the enterprise value of ARLA FOODS LIMITED at £2.8b based on a Turnover of £3b and 0.94x industry multiple (adjusted for size and gross margin).

arla foods limited Estimated Valuation

£856.5m

Pomanda estimates the enterprise value of ARLA FOODS LIMITED at £856.5m based on an EBITDA of £90.1m and a 9.5x industry multiple (adjusted for size and gross margin).

arla foods limited Estimated Valuation

£904.5m

Pomanda estimates the enterprise value of ARLA FOODS LIMITED at £904.5m based on Net Assets of £384.3m and 2.35x industry multiple (adjusted for liquidity).

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Arla Foods Limited AI Business Plan

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Arla Foods Limited Overview

Arla Foods Limited is a live company located in leeds valley park, LS10 1AB with a Companies House number of 02143253. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in June 1987, it's largest shareholder is arla foods uk plc with a 100% stake. Arla Foods Limited is a mature, mega sized company, Pomanda has estimated its turnover at £3b with healthy growth in recent years.

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Arla Foods Limited Health Check

Pomanda's financial health check has awarded Arla Foods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3b, make it larger than the average company (£49.3m)

£3b - Arla Foods Limited

£49.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6%)

7% - Arla Foods Limited

6% - Industry AVG

production

Production

with a gross margin of 13.1%, this company has a comparable cost of product (11.6%)

13.1% - Arla Foods Limited

11.6% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (1.6%)

1% - Arla Foods Limited

1.6% - Industry AVG

employees

Employees

with 3722 employees, this is above the industry average (95)

3722 - Arla Foods Limited

95 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has a higher pay structure (£37.9k)

£49.8k - Arla Foods Limited

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £811.4k, this is more efficient (£665.7k)

£811.4k - Arla Foods Limited

£665.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (42 days)

32 days - Arla Foods Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (33 days)

107 days - Arla Foods Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 42 days, this is more than average (18 days)

42 days - Arla Foods Limited

18 days - Industry AVG

cashbalance

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 - Arla Foods Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (66.7%)

75.1% - Arla Foods Limited

66.7% - Industry AVG

arla foods limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arla Foods Limited Competitor Analysis

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arla foods limited Ownership

ARLA FOODS LIMITED Shareholders

arla foods uk plc 100%

arla foods limited directors

Arla Foods Limited currently has 6 directors. The longest serving directors include Mr Peter Gioertz-Carlsen (Aug 2014) and Mr Mogens Kaspersen (Apr 2022).

officercountryagestartendrole
Mr Peter Gioertz-Carlsen51 years Aug 2014- Director
Mr Mogens KaspersenDenmark58 years Apr 2022- Director
Mrs Anne-Frances BallEngland51 years Aug 2022- Director
Mr Louis RutterEngland46 years Jul 2023- Director
Mr Sebastiaan Padberg53 years Jan 2024- Director
Ms Ruby All-BrettUnited Kingdom46 years Apr 2024- Director

ARLA FOODS LIMITED financials

EXPORTms excel logo

Arla Foods Limited's latest turnover from December 2022 is £3 billion and the company has net assets of £384.3 million. According to their latest financial statements, Arla Foods Limited has 3,722 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,020,190,0002,493,835,0002,428,554,0002,468,715,0002,620,663,0002,530,012,0002,346,547,0002,575,087,0002,990,564,0002,412,365,0001,724,032,0001,587,176,0001,482,296,0001,434,971,000
Other Income Or Grants00000000000000
Cost Of Sales2,623,520,0002,174,843,0002,082,155,0002,150,858,0002,358,370,0002,227,587,0002,015,870,0002,353,741,0002,809,774,0002,084,858,0001,510,610,0001,366,898,0001,266,014,0001,233,314,000
Gross Profit396,670,000318,992,000346,399,000317,857,000262,293,000302,425,000330,677,000221,346,000180,790,000327,507,000213,422,000220,278,000216,282,000201,657,000
Admin Expenses366,778,000300,599,000294,077,000272,931,000296,624,000275,844,000293,075,000271,463,000253,395,000333,546,000202,113,000184,126,000179,693,000166,213,000
Operating Profit29,892,00018,393,00052,322,00044,926,000-34,331,00026,581,00037,602,000-50,117,000-72,605,000-6,039,00011,309,00036,152,00036,589,00035,444,000
Interest Payable20,933,0006,583,00010,915,00015,468,00015,404,00012,515,00021,733,00010,314,00011,113,00045,937,0003,894,00038,585,00043,049,00038,411,000
Interest Receivable41,180,00019,784,0005,471,0009,024,0002,242,0002,917,00000033,151,00047,00037,838,00037,740,00031,593,000
Pre-Tax Profit50,139,00031,594,00046,878,00038,482,000-40,710,00015,483,00023,327,000-63,782,000-87,968,000-18,787,0008,362,00035,822,00031,280,00028,626,000
Tax-9,398,000-18,408,000-9,804,000-9,741,0009,110,000-7,754,000608,000-992,0004,746,000-144,000-1,485,000-1,760,000-6,024,000-7,762,000
Profit After Tax40,741,00013,186,00037,074,00028,741,000-31,600,0007,729,00023,935,000-64,774,000-83,222,000-18,931,0006,877,00034,062,00025,256,00020,864,000
Dividends Paid00000000000417,00000
Retained Profit40,741,00013,186,00037,074,00028,741,000-31,600,0007,729,00023,935,000-64,774,000-83,222,000-18,931,0006,877,00033,645,00025,256,00020,864,000
Employee Costs185,527,000176,819,000184,080,000166,223,000155,248,000159,077,000163,840,000157,847,000167,383,000156,000,000118,846,000112,932,00096,245,00095,156,000
Number Of Employees3,7223,7723,8453,4393,4603,4933,3753,4893,7503,8102,7442,84332,811
EBITDA*90,139,00077,397,000111,543,000103,952,00017,659,00079,099,00087,637,0005,634,000-23,321,00030,870,00033,632,00065,143,00064,488,00062,186,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets454,245,000455,317,000472,550,000476,412,000466,758,000498,359,000495,161,000523,624,000540,383,000519,899,000381,371,000271,595,000253,290,000227,979,000
Intangible Assets105,998,000105,491,00044,989,00045,274,00045,829,00047,494,00048,285,00049,018,00049,149,00048,776,00045,588,00043,028,00042,071,00046,836,000
Investments & Other202,998,000275,690,000332,232,000300,060,000298,200,000184,756,000117,256,000117,256,000117,256,00089,756,00089,756,00001,368,0001,368,000
Debtors (Due After 1 year)45,052,00042,160,00039,455,00036,919,00034,528,00029,184,00045,063,00028,673,00035,415,00000000
Total Fixed Assets808,293,000878,658,000889,226,000858,665,000845,315,000759,793,000705,765,000718,571,000742,203,000658,431,000516,715,000314,623,000296,729,000276,183,000
Stock & work in progress302,073,000200,980,000184,653,000200,069,000197,844,000254,884,00069,652,00060,194,00060,474,000219,230,00035,948,00034,029,00026,942,00023,902,000
Trade Debtors267,813,000194,082,000159,586,000153,965,000212,681,000174,312,000148,832,000155,360,000149,446,000136,611,000116,193,000116,798,000111,367,00097,377,000
Group Debtors113,270,00097,851,00096,132,00083,718,00093,756,000131,932,000136,755,000119,332,000104,431,000134,104,000120,124,00059,491,000128,655,000177,311,000
Misc Debtors52,583,00054,015,00025,974,00030,908,00040,992,00056,928,00038,236,00021,203,00029,925,00081,231,00048,456,00038,743,00012,509,00012,467,000
Cash4,0009,0009,000104,000111,0004,094,00030,000238,00075,00024,00021,000103,0009,302,0005,471,000
misc current assets03,505,000000000000000
total current assets735,743,000550,442,000466,354,000468,764,000545,384,000622,150,000393,505,000356,327,000344,351,000571,200,000320,742,000249,164,000288,775,000316,528,000
total assets1,544,036,0001,429,100,0001,355,580,0001,327,429,0001,390,699,0001,381,943,0001,099,270,0001,074,898,0001,086,554,0001,229,631,000837,457,000563,787,000585,504,000592,711,000
Bank overdraft0000003,374,0000000000
Bank loan00000000000000
Trade Creditors 769,700,000670,915,000139,644,000157,788,000291,332,000272,094,000236,997,000189,148,000131,411,000208,148,000155,871,000129,714,000124,465,00077,178,000
Group/Directors Accounts00461,246,000564,184,000555,254,000583,375,000243,065,000674,684,000598,456,0000370,678,00053,399,00089,217,000133,217,000
other short term finances25,311,00011,808,000000001,008,000000000
hp & lease commitments5,419,0004,870,0007,298,0009,900,00007,869,00010,448,0009,310,0009,875,0009,799,0007,303,0003,867,0003,646,0001,912,000
other current liabilities6,985,0004,204,00040,611,00030,322,00049,956,00024,399,00033,262,00022,038,00041,564,00048,055,0007,666,00010,586,0004,624,00025,059,000
total current liabilities807,415,000691,797,000648,799,000762,194,000896,542,000887,737,000527,146,000896,188,000781,306,000266,002,000541,518,000197,566,000221,952,000237,366,000
loans193,510,000183,325,000301,973,000217,431,000195,741,000193,227,000186,139,000100,0000514,861,000100,00075,843,0000100,000
hp & lease commitments14,719,00015,029,00020,261,00025,762,000007,777,00014,182,00023,568,00033,443,00025,618,0006,212,00004,548,000
Accruals and Deferred Income00000000000000
other liabilities141,955,000124,545,000000000100,00000010,296,0000
provisions2,116,0005,566,000674,000623,000687,0001,530,0001,778,0001,941,0003,562,00013,015,000801,0004,091,0003,690,0005,636,000
total long term liabilities352,300,000328,465,000322,908,000243,816,000196,428,000194,757,000324,394,00073,223,000139,439,000677,584,000131,719,000167,046,00066,838,00097,093,000
total liabilities1,159,715,0001,020,262,000971,707,0001,006,010,0001,092,970,0001,082,494,000851,540,000969,411,000920,745,000943,586,000673,237,000364,612,000288,790,000334,459,000
net assets384,321,000408,838,000383,873,000321,419,000297,729,000299,449,000247,730,000105,487,000165,809,000286,045,000164,220,000199,175,000296,714,000258,252,000
total shareholders funds384,321,000408,838,000383,873,000321,419,000297,729,000299,449,000247,730,000105,487,000165,809,000286,045,000164,220,000199,175,000296,714,000258,252,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit29,892,00018,393,00052,322,00044,926,000-34,331,00026,581,00037,602,000-50,117,000-72,605,000-6,039,00011,309,00036,152,00036,589,00035,444,000
Depreciation60,166,00058,795,00058,937,00058,379,00051,103,00051,381,00048,860,00054,661,00048,564,00036,452,00022,117,00024,226,00023,134,00022,119,000
Amortisation81,000209,000284,000647,000887,0001,137,0001,175,0001,090,000720,000457,000206,0004,765,0004,765,0004,623,000
Tax-9,398,000-18,408,000-9,804,000-9,741,0009,110,000-7,754,000608,000-992,0004,746,000-144,000-1,485,000-1,760,000-6,024,000-7,762,000
Stock101,093,00016,327,000-15,416,0002,225,000-57,040,000185,232,0009,458,000-280,000-158,756,000183,282,0001,919,0007,087,0003,040,00023,902,000
Debtors90,610,00066,961,00015,637,000-76,447,000-10,399,00023,470,00044,318,0005,351,000-32,729,00067,173,00069,741,000-37,499,000-34,624,000287,155,000
Creditors98,785,000531,271,000-18,144,000-133,544,00019,238,00035,097,00047,849,00057,737,000-76,737,00052,277,00026,157,0005,249,00047,287,00077,178,000
Accruals and Deferred Income2,781,000-36,407,00010,289,000-19,634,00025,557,000-8,863,00011,224,000-19,526,000-6,491,00040,389,000-2,920,0005,962,000-20,435,00025,059,000
Deferred Taxes & Provisions-3,450,0004,892,00051,000-64,000-843,000-248,000-163,000-1,621,000-9,453,00012,214,000-3,290,000401,000-1,946,0005,636,000
Cash flow from operations-12,846,000475,457,00093,714,00015,191,000138,160,000-111,371,00093,379,00036,161,00080,229,000-114,849,000-19,566,000105,407,000114,954,000-148,760,000
Investing Activities
capital expenditure-59,682,000-102,273,000-55,074,000-68,125,000-18,724,000-54,925,000-20,839,000-38,861,000-70,141,000-178,625,000-134,659,000-48,253,000-48,445,000-301,557,000
Change in Investments-72,692,000-56,542,00032,172,0001,860,000113,444,00067,500,0000027,500,000089,756,000-1,368,00001,368,000
cash flow from investments13,010,000-45,731,000-87,246,000-69,985,000-132,168,000-122,425,000-20,839,000-38,861,000-97,641,000-178,625,000-224,415,000-46,885,000-48,445,000-302,925,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-461,246,000-102,938,0008,930,000-28,121,000340,310,000-431,619,00076,228,000598,456,000-370,678,000317,279,000-35,818,000-44,000,000133,217,000
Other Short Term Loans 13,503,00011,808,0000000-1,008,0001,008,000000000
Long term loans10,185,000-118,648,00084,542,00021,690,0002,514,0007,088,000186,039,000100,000-514,861,000514,761,000-75,743,00075,843,000-100,000100,000
Hire Purchase and Lease Commitments239,000-7,660,000-8,103,00035,662,000-7,869,000-10,356,000-5,267,000-9,951,000-9,799,00010,321,00022,842,0006,433,000-2,814,0006,460,000
other long term liabilities17,410,000124,545,00000000-100,000100,00000-10,296,00010,296,0000
share issue-65,258,00011,779,00025,380,000-5,051,00029,880,00043,990,000118,308,0004,452,000-37,014,000140,756,000-41,832,000-131,184,00013,206,000237,388,000
interest20,247,00013,201,000-5,444,000-6,444,000-13,162,000-9,598,000-21,733,000-10,314,000-11,113,000-12,786,000-3,847,000-747,000-5,309,000-6,818,000
cash flow from financing-3,674,000-426,221,000-6,563,00054,787,000-16,758,000371,434,000-155,280,00061,423,00025,769,000282,374,000218,699,000-95,769,000-28,721,000370,347,000
cash and cash equivalents
cash-5,0000-95,000-7,000-3,983,0004,064,000-208,000163,00051,0003,000-82,000-9,199,0003,831,0005,471,000
overdraft00000-3,374,0003,374,0000000000
change in cash-5,0000-95,000-7,000-3,983,0007,438,000-3,582,000163,00051,0003,000-82,000-9,199,0003,831,0005,471,000

P&L

December 2022

turnover

3b

+21%

operating profit

29.9m

+63%

gross margin

13.2%

+2.68%

turnover

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

Balance Sheet

December 2022

net assets

384.3m

-0.06%

total assets

1.5b

+0.08%

cash

4k

-0.56%

net assets

Total assets minus all liabilities

arla foods limited company details

company number

02143253

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

10511 - Liquid milk and cream production

incorporation date

June 1987

age

37

accounts

Full Accounts

ultimate parent company

ARLA FOODS AMBA

previous names

arla foods plc (March 2004)

md foods plc (June 2000)

See more

incorporated

UK

address

arla house, 4 savannah way, leeds valley park, leeds yorkshire, LS10 1AB

last accounts submitted

December 2022

arla foods 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 38 charges/mortgages relating to arla foods limited. Currently there are 4 open charges and 34 have been satisfied in the past.

charges

arla foods limited Companies House Filings - See Documents

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