Pomanda estimates the enterprise value of ABF GRAIN PRODUCTS LIMITED at £948.1m based on a Turnover of £983.4m and 0.96x industry multiple (adjusted for size and gross margin).
abf grain products limitedEstimated Valuation
£54.2m
Pomanda estimates the enterprise value of ABF GRAIN PRODUCTS LIMITED at £54.2m based on an EBITDA of £7.7m and a 7.04x industry multiple (adjusted for size and gross margin).
abf grain products limitedEstimated Valuation
£151.1m
Pomanda estimates the enterprise value of ABF GRAIN PRODUCTS LIMITED at £151.1m based on Net Assets of £72.7m and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abf Grain Products LimitedOverview
Abf Grain Products Limited is a live company located in london, W1K 4QY with a Companies House number of 00079590. It operates in the manufacture of bread sector, SIC Code 10710. Founded in December 1903, it's largest shareholder is
sunblest bakeries ltd
with a 100% stake. Abf Grain Products Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£983.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Abf Grain Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £983.4m, make it larger than the average company (£16m)
£983.4m - Abf Grain Products Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (14.3%)
6% - Abf Grain Products Limited
14.3% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (30.2%)
21.6% - Abf Grain Products Limited
30.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (4.6%)
-2.4% - Abf Grain Products Limited
4.6% - Industry AVG
Employees
with 4308 employees, this is above the industry average (156)
4308 - Abf Grain Products Limited
156 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has a higher pay structure (£32k)
£50.1k - Abf Grain Products Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £228.3k, this is more efficient (£113.3k)
£228.3k - Abf Grain Products Limited
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (38 days)
38 days - Abf Grain Products Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (36 days)
27 days - Abf Grain Products Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (23 days)
38 days - Abf Grain Products Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Abf Grain Products Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (55.1%)
85.6% - Abf Grain Products Limited
55.1% - Industry AVG
ABF GRAIN PRODUCTS LIMITED financials
EXPORT
Abf Grain Products Limited's latest turnover from August 2024 is £983.4 million and the company has net assets of £72.7 million. According to their latest financial statements, Abf Grain Products Limited has 4,308 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
983,432,000
975,734,000
854,058,000
823,180,000
817,119,000
1,021,775,000
995,798,000
981,072,000
827,719,000
804,408,000
705,453,000
703,311,000
672,430,000
692,154,000
656,058,000
641,647,000
Other Income Or Grants
Cost Of Sales
771,411,000
803,351,000
716,013,000
641,059,000
592,505,000
773,846,000
742,309,000
719,938,000
556,491,944
541,920,610
474,775,596
468,342,035
475,539,000
486,190,000
442,686,000
441,079,000
Gross Profit
212,021,000
172,383,000
138,045,000
182,121,000
224,614,000
247,929,000
253,489,000
261,134,000
271,227,056
262,487,390
230,677,404
234,968,965
196,891,000
205,964,000
213,372,000
200,568,000
Admin Expenses
235,524,000
206,269,000
210,088,000
234,017,000
289,589,000
270,857,000
273,100,000
265,853,000
277,349,056
258,069,390
232,986,404
228,125,965
188,660,000
183,044,000
178,955,000
175,512,000
Operating Profit
-23,503,000
-33,886,000
-72,043,000
-51,896,000
-64,975,000
-22,928,000
-19,611,000
-4,719,000
-6,122,000
4,418,000
-2,309,000
6,843,000
8,231,000
22,920,000
34,417,000
25,056,000
Interest Payable
4,572,000
3,915,000
467,000
102,000
357,000
636,000
15,000
1,913,000
3,194,000
4,278,000
3,389,000
2,777,000
10,622,000
Interest Receivable
88,000
3,442,000
373,000
260,000
23,000
117,000
Pre-Tax Profit
-28,075,000
-37,801,000
-72,510,000
-51,998,000
-65,332,000
-23,564,000
-84,523,000
-1,277,000
-5,749,000
4,663,000
-4,222,000
3,649,000
3,953,000
19,531,000
31,663,000
14,551,000
Tax
6,322,000
15,630,000
11,915,000
6,666,000
6,328,000
4,515,000
10,358,000
641,000
-1,573,000
248,000
-242,000
1,576,000
-1,634,000
-6,829,000
-8,901,000
-1,618,000
Profit After Tax
-21,753,000
-22,171,000
-60,595,000
-45,332,000
-59,004,000
-19,049,000
-74,165,000
-636,000
-7,322,000
4,911,000
-4,464,000
5,225,000
2,319,000
12,702,000
22,762,000
12,933,000
Dividends Paid
Retained Profit
-21,753,000
-22,171,000
-60,595,000
-45,332,000
-59,004,000
-19,049,000
-74,165,000
-636,000
-7,322,000
4,911,000
-4,464,000
5,225,000
2,319,000
12,702,000
22,762,000
12,933,000
Employee Costs
215,726,000
206,573,000
204,383,000
213,268,000
238,265,000
249,027,000
242,627,000
237,086,000
228,156,000
211,912,000
190,274,000
175,127,000
168,679,000
176,156,000
169,154,000
158,794,000
Number Of Employees
4,308
4,375
4,566
4,880
5,625
6,053
6,042
5,983
5,750
5,575
5,076
4,944
4,925
5,101
5,105
5,019
EBITDA*
7,699,000
-3,015,000
-33,480,000
-12,799,000
-26,120,000
18,408,000
31,765,000
46,050,000
38,865,000
45,206,000
29,471,000
34,838,000
28,693,000
40,587,000
49,178,000
39,489,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
196,121,000
198,239,000
222,488,000
237,641,000
266,345,000
292,912,000
283,018,000
318,875,000
286,658,000
284,928,000
262,644,000
231,395,000
192,888,000
158,732,000
124,768,000
97,411,000
Intangible Assets
46,201,000
51,485,000
39,193,000
40,062,000
51,528,000
92,239,000
100,206,000
64,930,000
74,263,000
84,002,000
29,295,000
33,979,000
38,665,000
5,943,000
6,627,000
7,420,000
Investments & Other
25,953,000
30,383,000
24,346,000
24,346,000
24,346,000
24,346,000
24,346,000
68,479,000
16,121,000
16,121,000
Debtors (Due After 1 year)
Total Fixed Assets
268,275,000
280,107,000
286,027,000
302,049,000
342,219,000
409,497,000
407,570,000
452,284,000
377,042,000
385,051,000
291,939,000
265,374,000
231,553,000
164,675,000
131,395,000
104,831,000
Stock & work in progress
80,654,000
87,214,000
73,432,000
66,091,000
71,875,000
70,245,000
63,876,000
54,104,000
47,978,000
50,546,000
41,691,000
36,753,000
38,120,000
43,200,000
40,781,000
39,374,000
Trade Debtors
104,917,000
118,121,000
117,626,000
93,952,000
98,190,000
121,502,000
115,043,000
11,160,000
108,162,000
116,519,000
88,360,000
106,110,000
85,028,000
88,939,000
75,359,000
81,374,000
Group Debtors
5,155,000
7,102,000
10,561,000
6,793,000
7,204,000
15,562,000
19,412,000
60,422,000
52,583,000
33,100,000
30,039,000
114,000
509,000
Misc Debtors
43,143,000
34,240,000
40,898,000
24,054,000
19,741,000
20,773,000
14,541,000
111,783,000
12,012,000
12,822,000
11,496,000
14,275,000
5,918,000
8,589,000
7,397,000
6,434,000
Cash
3,150,000
2,931,000
2,130,000
3,156,000
3,841,000
4,526,000
592,000
783,000
3,605,000
1,024,000
47,000
2,383,000
4,263,000
6,932,000
misc current assets
total current assets
237,019,000
249,608,000
244,647,000
190,890,000
200,166,000
231,923,000
217,398,000
238,061,000
221,518,000
216,592,000
172,610,000
157,138,000
129,113,000
143,111,000
127,914,000
134,623,000
total assets
505,294,000
529,715,000
530,674,000
492,939,000
542,385,000
641,420,000
624,968,000
690,345,000
598,560,000
601,643,000
464,549,000
422,512,000
360,666,000
307,786,000
259,309,000
239,454,000
Bank overdraft
1,110,000
14,000
4,152,000
4,865,000
1,454,000
3,000
2,000
90,000
570,000
Bank loan
Trade Creditors
57,733,000
45,884,000
50,729,000
40,482,000
56,270,000
64,034,000
75,218,000
67,108,000
50,982,000
59,419,000
36,818,000
38,150,000
34,111,000
36,266,000
28,640,000
31,679,000
Group/Directors Accounts
310,885,000
321,055,000
278,883,000
200,864,000
183,334,000
236,212,000
189,433,000
182,110,000
103,651,000
102,452,000
9,058,000
376,188,000
326,176,000
9,599,000
7,848,000
9,386,000
other short term finances
hp & lease commitments
1,450,000
1,436,000
2,601,000
2,651,000
2,856,000
other current liabilities
45,805,000
55,859,000
54,833,000
46,918,000
54,627,000
51,528,000
50,586,000
45,398,000
53,636,000
49,315,000
31,604,000
29,215,000
29,392,000
37,208,000
45,477,000
34,933,000
total current liabilities
415,873,000
424,234,000
387,046,000
292,025,000
297,087,000
351,774,000
315,251,000
298,768,000
213,134,000
211,186,000
77,480,000
445,007,000
389,682,000
83,075,000
82,055,000
76,568,000
loans
258,013,000
226,694,000
237,132,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,281,000
9,046,000
9,633,000
9,929,000
13,215,000
57,000
57,000
67,000
provisions
8,470,000
3,331,000
13,764,000
12,948,000
13,161,000
11,306,000
12,357,000
21,163,000
15,290,000
12,654,000
11,309,000
7,984,000
6,895,000
5,026,000
2,132,000
425,000
total long term liabilities
16,751,000
12,377,000
23,397,000
22,877,000
26,376,000
11,306,000
12,357,000
21,163,000
15,290,000
12,654,000
11,366,000
8,041,000
6,962,000
263,039,000
228,826,000
237,557,000
total liabilities
432,624,000
436,611,000
410,443,000
314,902,000
323,463,000
363,080,000
327,608,000
319,931,000
228,424,000
223,840,000
88,846,000
453,048,000
396,644,000
346,114,000
310,881,000
314,125,000
net assets
72,670,000
93,104,000
120,231,000
178,037,000
218,922,000
278,340,000
297,360,000
370,414,000
370,136,000
377,803,000
375,703,000
-30,536,000
-35,978,000
-38,328,000
-51,572,000
-74,671,000
total shareholders funds
72,670,000
93,104,000
120,231,000
178,037,000
218,922,000
278,340,000
297,360,000
370,414,000
370,136,000
377,803,000
375,703,000
-30,536,000
-35,978,000
-38,328,000
-51,572,000
-74,671,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-23,503,000
-33,886,000
-72,043,000
-51,896,000
-64,975,000
-22,928,000
-19,611,000
-4,719,000
-6,122,000
4,418,000
-2,309,000
6,843,000
8,231,000
22,920,000
34,417,000
25,056,000
Depreciation
24,453,000
27,262,000
32,659,000
32,734,000
28,994,000
30,605,000
40,851,000
39,772,000
35,015,000
33,122,000
27,096,000
23,309,000
19,312,000
16,983,000
13,968,000
13,602,000
Amortisation
6,749,000
3,609,000
5,904,000
6,363,000
9,861,000
10,731,000
10,525,000
10,997,000
9,972,000
7,666,000
4,684,000
4,686,000
1,150,000
684,000
793,000
831,000
Tax
6,322,000
15,630,000
11,915,000
6,666,000
6,328,000
4,515,000
10,358,000
641,000
-1,573,000
248,000
-242,000
1,576,000
-1,634,000
-6,829,000
-8,901,000
-1,618,000
Stock
-6,560,000
13,782,000
7,341,000
-5,784,000
1,630,000
6,369,000
9,772,000
6,126,000
-2,568,000
8,855,000
4,938,000
-1,367,000
-5,080,000
2,419,000
1,407,000
39,374,000
Debtors
-6,248,000
-9,622,000
44,286,000
-336,000
-32,702,000
8,841,000
-34,369,000
10,608,000
10,316,000
32,546,000
9,510,000
29,439,000
-6,582,000
14,658,000
-5,447,000
88,317,000
Creditors
11,849,000
-4,845,000
10,247,000
-15,788,000
-7,764,000
-11,184,000
8,110,000
16,126,000
-8,437,000
22,601,000
-1,332,000
4,039,000
-2,155,000
7,626,000
-3,039,000
31,679,000
Accruals and Deferred Income
-10,054,000
1,026,000
7,915,000
-7,709,000
3,099,000
942,000
5,188,000
-8,238,000
4,321,000
17,711,000
2,389,000
-177,000
-7,816,000
-8,269,000
10,544,000
34,933,000
Deferred Taxes & Provisions
5,139,000
-10,433,000
816,000
-213,000
1,855,000
-1,051,000
-8,806,000
5,873,000
2,636,000
1,345,000
3,325,000
1,089,000
1,869,000
2,894,000
1,707,000
425,000
Cash flow from operations
33,763,000
-5,797,000
-54,214,000
-23,723,000
8,470,000
-3,580,000
71,212,000
43,718,000
28,064,000
45,710,000
19,163,000
13,293,000
30,619,000
18,932,000
53,529,000
-22,783,000
Investing Activities
capital expenditure
-23,800,000
-18,914,000
-22,541,000
1,073,000
28,423,000
-43,263,000
-50,795,000
-73,653,000
-36,978,000
-117,779,000
-58,345,000
-61,816,000
-87,340,000
-50,947,000
-41,325,000
-119,264,000
Change in Investments
-4,430,000
6,037,000
-44,133,000
52,358,000
16,121,000
cash flow from investments
-19,370,000
-24,951,000
-22,541,000
1,073,000
28,423,000
-43,263,000
-6,662,000
-126,011,000
-36,978,000
-133,900,000
-58,345,000
-61,816,000
-87,340,000
-50,947,000
-41,325,000
-119,264,000
Financing Activities
Bank loans
Group/Directors Accounts
-10,170,000
42,172,000
78,019,000
17,530,000
-52,878,000
46,779,000
7,323,000
78,459,000
1,199,000
93,394,000
-367,130,000
50,012,000
316,577,000
1,751,000
-1,538,000
9,386,000
Other Short Term Loans
Long term loans
-258,013,000
31,319,000
-10,438,000
237,132,000
Hire Purchase and Lease Commitments
14,000
-1,165,000
-50,000
-205,000
2,856,000
other long term liabilities
-765,000
-587,000
-296,000
-3,286,000
13,215,000
-57,000
-10,000
67,000
share issue
1,319,000
-4,956,000
2,789,000
4,447,000
-414,000
29,000
1,111,000
914,000
-345,000
-2,811,000
410,703,000
217,000
31,000
542,000
337,000
-87,604,000
interest
-4,572,000
-3,915,000
-467,000
-102,000
-357,000
-636,000
88,000
3,442,000
373,000
245,000
-1,913,000
-3,194,000
-4,278,000
-3,389,000
-2,754,000
-10,505,000
cash flow from financing
-14,174,000
31,549,000
79,995,000
18,384,000
-37,578,000
46,172,000
8,522,000
82,815,000
1,227,000
90,771,000
41,660,000
47,025,000
54,384,000
30,223,000
-14,393,000
148,409,000
cash and cash equivalents
cash
219,000
801,000
2,130,000
-3,156,000
-685,000
-685,000
3,934,000
-191,000
-2,822,000
2,581,000
1,024,000
-47,000
-2,336,000
-1,880,000
-2,669,000
6,932,000
overdraft
-1,110,000
1,110,000
-14,000
-4,138,000
-713,000
4,865,000
-1,454,000
1,451,000
1,000
-88,000
-480,000
570,000
change in cash
219,000
801,000
3,240,000
-4,266,000
-685,000
-671,000
8,072,000
522,000
-7,687,000
2,581,000
2,478,000
-1,498,000
-2,337,000
-1,792,000
-2,189,000
6,362,000
abf grain products limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for abf grain products limited. Get real-time insights into abf grain products limited's credit score, group structure and payment trends.
Perform a competitor analysis for abf grain products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in W1K area or any other competitors across 12 key performance metrics.
abf grain products limited Ownership
ABF GRAIN PRODUCTS LIMITED group structure
Abf Grain Products Limited has 6 subsidiary companies.
The sole shareholder of Abf Grain Products Limited is Sunblest Bakeries Ltd.
sunblest bakeries ltd
100%
abf grain products limited directors
Abf Grain Products Limited currently has 4 directors.
The longest serving directors include
Ms Sarah Arrowsmith (Jun 2019) and
Ms Sarah Arrowsmith (Jun 2019).
weston centre, 10 grosvenor street, london, W1K 4QY
Bank
-
Legal Advisor
-
abf grain products 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 4 charges/mortgages relating to abf grain products limited. Currently there are 4 open charges and 0 have been satisfied in the past.
abf grain products limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ABF GRAIN PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.
abf grain products limitedCompanies House Filings - See Documents
