Penasul Uk Limited

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penasul uk limited Company Information

Live

MatureMegaRapid

Company Number

04944443

Website

http://penasul.com.br

Registered Address

building 1, 2nd floor, imperial place, borehamwood, hertfordshire, WD6 1JN

Industry

Processing and preserving of poultry meat

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Wesley Mendonca Batista Filho6 Years

Shareholders

seara food europe holding bv 100%

penasul uk limited Estimated Valuation

£99.9m

Pomanda estimates the enterprise value of PENASUL UK LIMITED at £99.9m based on an EBITDA of £12.8m and a 7.77x industry multiple (adjusted for size and gross margin).

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Penasul Uk Limited is a live company located in borehamwood, WD6 1JN with a Companies House number of 04944443. It operates in the processing and preserving of poultry meat sector, SIC Code 10120. Founded in October 2003, it's largest shareholder is seara food europe holding bv with a 100% stake. Penasul Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £135.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Penasul Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £135.6m, make it larger than the average company (£47.4m)

Growth

3 year (CAGR) sales growth of 184%, show it is growing at a faster rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PENASUL UK LIMITED group structure

Penasul Uk Limited has 108 subsidiary companies.

Ultimate parent company

JBS SA

#0063272

SEARA FOOD EUROPE HOLDING BV

#0097051

2 parents

PENASUL UK LIMITED

04944443

108 subsidiaries

SEARA UK 85 LIMITED

12827104

CAXIAS DO SUL LIMITED

06432416

SEARA UK 49 LIMITED

12827056

SEARA UK 25 LIMITED

12826926

SEARA UK 14 LIMITED

12826946

SEARA UK 82 LIMITED

12827083

SEARA UK 35 LIMITED

12826944

SEARA UK 86 LIMITED

12827065

SEARA UK 43 LIMITED

12827289

SEARA UK 19 LIMITED

12826975

SEARA UK 16 LIMITED

12826935

SEARA UK 29 LIMITED

12826959

PENASUL (SOUTH EAST) LIMITED

06387562

SEARA UK 97 LIMITED

12826877

SEARA UK 40 LIMITED

12826941

SEARA UK 36 LIMITED

12827017

SEARA UK 54 LIMITED

12826984

SEARA UK 53 LIMITED

12826950

ROCASALES LIMITED

06432094

SEARA UK 1 LIMITED

12826746

SEARA UK 30 LIMITED

12827199

SEARA UK 11 LIMITED

12826864

SEARA UK 6 LIMITED

12826905

SEARA UK 17 LIMITED

12826995

SEARA UK 76 LIMITED

12827027

SEARA UK 18 LIMITED

12826907

SEARA UK 8 LIMITED

12826879

SEARA UK 26 LIMITED

12827043

SEARA UK 91 LIMITED

12826909

SEARA UK 64 LIMITED

12827008

SEARA UK 20 LIMITED

12826924

SEARA UK 87 LIMITED

12827114

SEARA UK 77 LIMITED

12827041

GARIBALDI POULTRY LIMITED

06432418

SEARA UK 58 LIMITED

12826964

SEARA UK 15 LIMITED

12826902

SEARA UK 62 LIMITED

12826976

PENASUL TRADING LTD

06388511

PENASUL EUROPE LTD

06432557

SEARA UK 28 LIMITED

12827034

SEARA UK 55 LIMITED

12826960

SEARA UK 50 LIMITED

12826947

SEARA UK 48 LIMITED

12826983

SEARA UK 46 LIMITED

12826989

SEARA UK 9 LIMITED

12826918

SEARA UK 92 LIMITED

12826901

SEARA UK 31 LIMITED

12827226

SEARA UK 12 LIMITED

12826940

SEARA UK 72 LIMITED

12826994

IPUMIRIM LIMITED

06432013

SEARA UK 60 LIMITED

12827012

SEARA UK 34 LIMITED

12827030

PENASUL EAST ANGLIA LIMITED

06432511

SEARA UK 47 LIMITED

12827064

SEARA UK 67 LIMITED

12827023

SEARA UK 21 LIMITED

12826963

SEARA UK 73 LIMITED

12826954

SEARA UK 74 LIMITED

12826952

SEARA UK 3 LIMITED

12826871

SEARA UK 78 LIMITED

12827018

SEARA UK 90 LIMITED

12826970

SEARA UK 38 LIMITED

12826929

SEARA UK 65 LIMITED

12826996

SEARA UK 61 LIMITED

12826982

SEARA UK 71 LIMITED

12826979

SEARA UK 51 LIMITED

12826949

SEARA UK 59 LIMITED

12826966

SEARA UK 4 LIMITED

12826858

SEARA UK 88 LIMITED

12827122

SEARA UK 10 LIMITED

12826910

SEARA UK 69 LIMITED

12827001

SEARA UK 27 LIMITED

12826978

SEARA UK 52 LIMITED

12826957

SEARA UK 63 LIMITED

12826990

SEARA UK 84 LIMITED

12827540

SEARA UK 75 LIMITED

12827002

SEARA UK 93 LIMITED

12826906

SEARA UK 22 LIMITED

12826934

HUNTINGDON FROZEN FOODS LIMITED

06432542

SEARA UK 96 LIMITED

12826894

SEARA UK 89 LIMITED

12826942

SEARA UK 42 LIMITED

12826930

SEARA UK 66 LIMITED

12827000

SEARA UK 57 LIMITED

12826987

SEARA UK 39 LIMITED

12827049

SEARA UK 80 LIMITED

12826962

SEARA UK 94 LIMITED

12826913

SEARA UK 33 LIMITED

12827024

SEARA UK 13 LIMITED

12826925

SEARA UK 45 LIMITED

12826922

HUNTINGDON POULTRY LIMITED

06432487

SEARA UK 68 LIMITED

12826955

SEARA UK 98 LIMITED

12826852

SEARA UK 44 LIMITED

12826993

SEARA UK 81 LIMITED

12827003

SEARA UK 24 LIMITED

12826936

SEARA UK 70 LIMITED

12826972

SEARA UK 56 LIMITED

12826968

SEARA UK 7 LIMITED

12826883

SEARA UK 83 LIMITED

12827053

SEARA UK 37 LIMITED

12826938

SEARA UK 41 LIMITED

12826998

SEARA UK 32 LIMITED

12827229

SEARA UK 79 LIMITED

12827011

SEARA UK 23 LIMITED

12826912

SEARA UK 95 LIMITED

12826889

SEARA UK 2 LIMITED

12826767

SEARA UK 5 LIMITED

12826898

PENASUL UK LIMITED Shareholders

seara food europe holding bv

100%

Penasul Uk Limited currently has 1 director, Mr Wesley Mendonca Batista Filho serving since Nov 2017.

officer	country	age	start	end	role
Mr Wesley Mendonca Batista Filho		32 years	Nov 2017	-	Director

EXPORT

Penasul Uk Limited's latest turnover from December 2022 is £135.6 million and the company has net assets of £17 million. According to their latest financial statements, Penasul Uk Limited has 1 employee and maintains cash reserves of £4.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Dec 2009
Turnover	135,569,000	96,008,000	8,473,000	5,889,000	2,282,000	1,055,000	1,304,000	1,372,000	5,017,000	8,636,000	13,119,000	22,937,000	21,801,000	12,447,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	126,602,000	94,917,000	7,592,000	5,210,000	2,495,000	1,042,000	1,608,000	1,331,000	4,315,000	8,753,000	14,404,000	23,220,000	21,218,000	11,962,000
Gross Profit	8,967,000	1,091,000	881,000	679,000	-213,000	13,000	-304,000	41,000	702,000	-117,000	-1,285,000	-283,000	583,000	485,000
Admin Expenses	-2,708,000	-1,071,000	-625,000	297,000	-123,000	228,000	242,000	349,000	246,000	254,000	283,000	285,000	328,000	643,000
Operating Profit	11,675,000	2,162,000	1,506,000	382,000	-90,000	-215,000	-546,000	-308,000	456,000	-371,000	-1,568,000	-568,000	255,000	-158,000
Interest Payable	299,000	117,000	9,000	8,000	5,000	173,000	188,000	185,000	191,000	177,000	341,000	92,000	411,000	417,000
Interest Receivable	0	0	0	0	70,000	175,000	146,000	155,000	155,000	205,000	700,000	365,000	275,000	5,000
Pre-Tax Profit	14,244,000	1,773,000	1,462,000	367,000	50,000	-1,078,000	1,507,000	159,000	420,000	-343,000	-1,209,000	-295,000	119,000	-570,000
Tax	-2,212,000	-331,000	-408,000	-69,000	-18,000	-29,000	-317,000	-32,000	-98,000	-196,000	-97,000	-3,000	-33,000	0
Profit After Tax	12,032,000	1,442,000	1,054,000	298,000	32,000	-1,107,000	1,190,000	127,000	322,000	-539,000	-1,306,000	-298,000	86,000	-570,000
Dividends Paid	0	0	0	0	4,000,000	0	0	0	0	0	0	0	0	0
Retained Profit	12,032,000	1,442,000	1,054,000	298,000	-3,968,000	-1,107,000	1,190,000	127,000	322,000	-539,000	-1,306,000	-298,000	86,000	-570,000
Employee Costs	297,000	275,000	239,000	215,000	199,000	183,000	226,000	224,000	160,000	168,000	140,000	136,000	149,000	136,000
Number Of Employees	1	4	3	3	3	3	2	2	2	2	2	2	2	2
EBITDA*	12,848,000	4,509,000	1,506,000	382,000	-90,000	-215,000	-546,000	-308,000	456,000	-371,000	-1,568,000	-568,000	255,000	-158,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Dec 2009
Tangible Assets	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	1,173,000	3,520,000	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	828,000	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	3,000	2,001,000	3,520,000	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	16,204,000	13,025,000	9,771,000	1,287,000	482,000	0	0	0	0	0	8,000	1,002,000	2,575,000	802,000
Trade Debtors	25,507,000	15,787,000	1,286,000	925,000	0	0	0	11,000	4,000	9,000	4,000	1,005,000	2,945,000	1,352,000
Group Debtors	3,216,000	301,000	155,000	219,000	519,000	2,127,000	11,703,000	9,736,000	9,540,000	10,268,000	10,695,000	10,007,000	5,686,000	5,467,000
Misc Debtors	5,725,000	1,023,000	1,018,000	116,000	473,000	39,000	15,000	38,000	1,000	1,000	962,000	24,000	910,000	214,000
Cash	4,905,000	3,694,000	1,132,000	810,000	798,000	3,557,000	270,000	426,000	267,000	365,000	583,000	256,000	2,407,000	984,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	55,557,000	33,830,000	13,362,000	3,357,000	2,272,000	5,723,000	11,988,000	10,211,000	9,812,000	10,643,000	12,252,000	12,294,000	14,523,000	8,819,000
total assets	55,560,000	35,831,000	16,882,000	3,357,000	2,272,000	5,723,000	11,988,000	10,211,000	9,812,000	10,643,000	12,252,000	12,294,000	14,523,000	8,819,000
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	4,168,000	537,000	155,000	152,000	0	0	0	0	38,000	325,000	52,000	235,000	2,000	93,000
Group/Directors Accounts	25,444,000	29,833,000	8,794,000	1,204,000	289,000	167,000	4,740,000	4,827,000	4,427,000	5,077,000	6,629,000	5,228,000	16,176,000	10,812,000
other short term finances	7,931,000	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	1,024,000	500,000	734,000	204,000	484,000	89,000	674,000	0	90,000	306,000	97,000	51,000	914,000	569,000
total current liabilities	38,567,000	30,870,000	9,683,000	1,560,000	773,000	256,000	5,414,000	4,827,000	4,555,000	5,708,000	6,778,000	5,514,000	17,092,000	11,474,000
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	38,567,000	30,870,000	9,683,000	1,560,000	773,000	256,000	5,414,000	4,827,000	4,555,000	5,708,000	6,778,000	5,514,000	17,092,000	11,474,000
net assets	16,993,000	4,961,000	7,199,000	1,797,000	1,499,000	5,467,000	6,574,000	5,384,000	5,257,000	4,935,000	5,474,000	6,780,000	-2,569,000	-2,655,000
total shareholders funds	16,993,000	4,961,000	7,199,000	1,797,000	1,499,000	5,467,000	6,574,000	5,384,000	5,257,000	4,935,000	5,474,000	6,780,000	-2,569,000	-2,655,000

	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	Dec 2009
Operating Activities
Operating Profit	11,675,000	2,162,000	1,506,000	382,000	-90,000	-215,000	-546,000	-308,000	456,000	-371,000	-1,568,000	-568,000	255,000	-158,000
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	1,173,000	2,347,000	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,212,000	-331,000	-408,000	-69,000	-18,000	-29,000	-317,000	-32,000	-98,000	-196,000	-97,000	-3,000	-33,000	0
Stock	3,179,000	3,254,000	8,484,000	805,000	482,000	0	0	0	0	-8,000	-994,000	-1,573,000	1,773,000	802,000
Debtors	17,337,000	14,652,000	1,199,000	268,000	-1,174,000	-9,552,000	1,933,000	240,000	-733,000	-1,383,000	625,000	1,495,000	2,508,000	7,033,000
Creditors	3,631,000	382,000	3,000	152,000	0	0	0	-38,000	-287,000	273,000	-183,000	233,000	-91,000	93,000
Accruals and Deferred Income	524,000	-234,000	530,000	-280,000	395,000	-585,000	674,000	-90,000	-216,000	209,000	46,000	-863,000	345,000	569,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,725,000	-13,580,000	-8,052,000	-888,000	979,000	8,723,000	-2,122,000	-708,000	588,000	1,306,000	-1,433,000	-1,123,000	-3,805,000	-7,331,000
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-828,000	828,000	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	828,000	-828,000	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,389,000	21,039,000	7,590,000	915,000	122,000	-4,573,000	-87,000	400,000	-650,000	-1,552,000	1,401,000	-10,948,000	5,364,000	10,812,000
Other Short Term Loans	7,931,000	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-3,680,000	4,348,000	0	0	0	0	0	0	0	0	9,647,000	0	-2,085,000
interest	-299,000	-117,000	-9,000	-8,000	65,000	2,000	-42,000	-30,000	-36,000	28,000	359,000	273,000	-136,000	-412,000
cash flow from financing	3,243,000	17,242,000	11,929,000	907,000	187,000	-4,571,000	-129,000	370,000	-686,000	-1,524,000	1,760,000	-1,028,000	5,228,000	8,315,000
cash and cash equivalents
cash	1,211,000	2,562,000	322,000	12,000	-2,759,000	3,287,000	-156,000	159,000	-98,000	-218,000	327,000	-2,151,000	1,423,000	984,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,211,000	2,562,000	322,000	12,000	-2,759,000	3,287,000	-156,000	159,000	-98,000	-218,000	327,000	-2,151,000	1,423,000	984,000

P&L

December 2022

turnover

135.6m

+41%

operating profit

11.7m

+440%

gross margin

6.7%

+482.06%

turnover

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

Balance Sheet

December 2022

net assets

17m

+2.43%

total assets

55.6m

+0.55%

cash

4.9m

+0.33%

net assets

Total assets minus all liabilities

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company number

04944443

Type

Private limited with Share Capital

industry

10120 - Processing and preserving of poultry meat

incorporation date

October 2003

age

accounts

Full Accounts

ultimate parent company

JBS SA

previous names

N/A

incorporated

address

building 1, 2nd floor, imperial place, borehamwood, hertfordshire, WD6 1JN

last accounts submitted

December 2022

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 3 charges/mortgages relating to penasul uk limited. Currently there are 1 open charges and 2 have been satisfied in the past.

penasul uk limited Company Information

penasul uk limited Estimated Valuation

penasul uk limited Estimated Valuation

penasul uk limited Estimated Valuation

Penasul Uk Limited AI Business Plan

Penasul Uk Limited Overview

Penasul Uk Limited Health Check

penasul uk limited Credit Report and Business Information

Penasul Uk Limited Competitor Analysis

penasul uk limited Ownership

penasul uk limited directors

PENASUL UK LIMITED financials

penasul uk limited company details

penasul uk limited Charges & Mortgages

penasul uk limited Companies House Filings - See Documents