nestle purina uk manufacturing operations limited

nestle purina uk manufacturing operations limited Company Information

Share NESTLE PURINA UK MANUFACTURING OPERATIONS LIMITED
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Company Number

00121700

Industry

Manufacture of prepared pet foods

 

Shareholders

nestle uk ltd

Group Structure

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Contact

Registered Address

nestle purina uk manufacturing o, haxby road, york, YO31 8TA

nestle purina uk manufacturing operations limited Estimated Valuation

£284.3m

Pomanda estimates the enterprise value of NESTLE PURINA UK MANUFACTURING OPERATIONS LIMITED at £284.3m based on a Turnover of £390.1m and 0.73x industry multiple (adjusted for size and gross margin).

nestle purina uk manufacturing operations limited Estimated Valuation

£124.9m

Pomanda estimates the enterprise value of NESTLE PURINA UK MANUFACTURING OPERATIONS LIMITED at £124.9m based on an EBITDA of £25.6m and a 4.89x industry multiple (adjusted for size and gross margin).

nestle purina uk manufacturing operations limited Estimated Valuation

£106.9m

Pomanda estimates the enterprise value of NESTLE PURINA UK MANUFACTURING OPERATIONS LIMITED at £106.9m based on Net Assets of £53.7m and 1.99x industry multiple (adjusted for liquidity).

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Nestle Purina Uk Manufacturing Operations Limited Overview

Nestle Purina Uk Manufacturing Operations Limited is a live company located in york, YO31 8TA with a Companies House number of 00121700. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in April 1912, it's largest shareholder is nestle uk ltd with a 100% stake. Nestle Purina Uk Manufacturing Operations Limited is a mature, mega sized company, Pomanda has estimated its turnover at £390.1m with healthy growth in recent years.

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Nestle Purina Uk Manufacturing Operations Limited Health Check

Pomanda's financial health check has awarded Nestle Purina Uk Manufacturing Operations Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £390.1m, make it larger than the average company (£35.7m)

£390.1m - Nestle Purina Uk Manufacturing Operations Limited

£35.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.1%)

11% - Nestle Purina Uk Manufacturing Operations Limited

11.1% - Industry AVG

production

Production

with a gross margin of 3.9%, this company has a higher cost of product (23.2%)

3.9% - Nestle Purina Uk Manufacturing Operations Limited

23.2% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it more profitable than the average company (2.5%)

3.3% - Nestle Purina Uk Manufacturing Operations Limited

2.5% - Industry AVG

employees

Employees

with 767 employees, this is above the industry average (91)

767 - Nestle Purina Uk Manufacturing Operations Limited

91 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.6k, the company has a higher pay structure (£39k)

£60.6k - Nestle Purina Uk Manufacturing Operations Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £508.5k, this is more efficient (£305.4k)

£508.5k - Nestle Purina Uk Manufacturing Operations Limited

£305.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nestle Purina Uk Manufacturing Operations Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (50 days)

77 days - Nestle Purina Uk Manufacturing Operations Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is less than average (54 days)

14 days - Nestle Purina Uk Manufacturing Operations Limited

54 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nestle Purina Uk Manufacturing Operations Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (51.6%)

74.2% - Nestle Purina Uk Manufacturing Operations Limited

51.6% - Industry AVG

NESTLE PURINA UK MANUFACTURING OPERATIONS LIMITED financials

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Nestle Purina Uk Manufacturing Operations Limited's latest turnover from December 2023 is £390.1 million and the company has net assets of £53.7 million. According to their latest financial statements, Nestle Purina Uk Manufacturing Operations Limited has 767 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover390,057,000334,510,000297,438,000286,277,000554,659,000521,952,000502,205,000514,837,000501,007,000493,970,000525,520,000479,605,000468,256,000456,712,000451,040,000
Other Income Or Grants000000000000000
Cost Of Sales374,885,000321,309,000284,818,000271,394,000455,545,000405,906,000402,616,000419,201,000411,799,000391,752,000424,566,000380,550,000365,498,000351,076,000352,394,000
Gross Profit15,172,00013,201,00012,620,00014,883,00099,114,000116,046,00099,589,00095,636,00089,208,000102,218,000100,954,00099,055,000102,758,000105,636,00098,646,000
Admin Expenses2,331,0901,220,750-1,957,407168,00076,033,00078,730,00076,404,00064,468,00063,543,00059,731,00065,338,00062,361,00076,090,00073,174,00064,542,000
Operating Profit12,840,91011,980,25014,577,40714,715,00023,081,00037,316,00023,185,00031,168,00025,665,00042,487,00035,616,00036,694,00026,668,00032,462,00034,104,000
Interest Payable344,000169,00056,000301,000170,000325,000196,000250,00010,00034,00011,000366,000242,000292,0001,184,000
Interest Receivable1,059,00065,00080,000202,000174,00085,00092,00060,000127,000154,00095,0000026,00031,000
Pre-Tax Profit15,887,00013,097,00012,644,00014,616,00023,085,00037,076,00023,081,00030,978,00025,782,00042,607,00035,700,00036,328,00026,426,00032,196,00032,725,000
Tax-6,261,000-3,401,000-845,000-3,681,000-4,966,000-7,155,000-4,550,000-6,760,000-6,245,000-9,118,000-9,268,000-10,719,000-5,670,000-9,265,000-9,491,000
Profit After Tax9,626,0009,696,00011,799,00010,935,00018,119,00029,921,00018,531,00024,218,00019,537,00033,489,00026,432,00025,609,00020,756,00022,931,00023,234,000
Dividends Paid9,696,00011,799,000122,593,00018,156,00028,876,00018,757,00024,218,00020,171,00033,473,00072,849,0000022,786,00021,388,00028,444,000
Retained Profit-70,000-2,103,000-110,794,000-7,221,000-10,757,00011,164,000-5,687,0004,047,000-13,936,000-39,360,00026,432,00025,609,000-2,030,0001,543,000-5,210,000
Employee Costs46,511,00042,257,00072,368,00051,343,00076,438,00076,622,00075,556,00066,666,00065,689,00063,450,00063,791,00060,912,00072,644,00062,753,00052,927,000
Number Of Employees7676756877041,0521,1491,1941,2021,2011,2211,2671,2691,2571,09910,884
EBITDA*25,568,91024,988,25027,177,40729,250,00038,890,00052,699,00035,417,00042,676,00042,870,00056,586,00049,419,00050,046,00039,089,00043,740,00046,202,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets145,157,00095,599,00084,697,00090,128,00091,032,000106,781,000109,345,00096,338,00090,845,000101,588,000107,851,000116,229,000121,891,000115,174,000104,507,000
Intangible Assets00000432,000383,00054,00000-583,000-653,000-723,000-793,000-863,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets145,157,00095,599,00084,697,00090,128,00091,032,000107,213,000109,728,00096,392,00090,845,000101,588,000107,268,000115,576,000121,168,000114,381,000103,644,000
Stock & work in progress14,536,00015,984,00016,796,00013,055,00012,739,00028,974,00030,025,00026,773,00024,986,00023,605,00028,254,00030,187,00031,319,00029,914,00031,870,000
Trade Debtors00003,00048,422,00045,801,00032,077,00025,630,00029,968,00034,615,00038,430,00046,112,00035,395,00033,498,000
Group Debtors37,356,00064,685,00059,172,000156,857,000176,448,00050,881,00027,299,00043,269,00054,465,00024,645,00030,187,00018,974,0009,135,0006,902,0008,086,000
Misc Debtors11,441,0001,044,000425,000498,0007,038,00012,268,0003,807,0006,554,0005,547,0005,772,0004,519,0003,767,0005,244,00012,592,0008,217,000
Cash000133,000263,000183,0000324,000146,0009,013,00030,136,00013,180,00011,508,00038,959,00035,990,000
misc current assets000000000000000
total current assets63,333,00081,713,00076,393,000170,543,000196,491,000140,728,000106,932,000108,997,000110,774,00093,003,000127,711,000104,538,000103,318,000123,762,000117,661,000
total assets208,490,000177,312,000161,090,000260,671,000287,523,000247,941,000216,660,000205,389,000201,619,000194,591,000234,979,000220,114,000224,486,000238,143,000221,305,000
Bank overdraft1,000110,00098,000251,0000138,00014,591,0001,329,00012,000147,00041,000170,0002,013,00087,000917,000
Bank loan000000000000000
Trade Creditors 79,384,00069,538,00056,410,00051,898,00052,308,00057,144,00051,022,00056,716,00054,835,00055,824,00037,095,00025,629,00023,467,00021,389,00013,030,000
Group/Directors Accounts27,471,00016,860,00018,366,0009,706,00012,676,00034,816,00014,996,00016,680,00031,498,00016,156,00022,357,00041,220,00013,218,00041,254,00010,193,000
other short term finances000000000000000
hp & lease commitments1,800,0001,860,0001,226,0001,494,0001,984,0003,570,0007,378,000930,0000000000
other current liabilities17,056,00017,391,00025,183,00023,947,00039,454,00062,119,00051,996,00057,515,00048,938,00040,852,00055,748,00055,339,00047,281,00057,002,00053,639,000
total current liabilities125,712,000105,759,000101,283,00087,296,000106,422,000157,787,000139,983,000133,170,000135,283,000112,979,000115,241,000122,358,00085,979,000119,732,00077,779,000
loans000000000006,731,00068,994,00045,816,00068,399,000
hp & lease commitments10,317,00013,483,0004,114,0004,569,0005,132,00013,347,00012,707,0002,513,0000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions18,729,0004,143,000285,0002,350,0001,845,0003,820,0002,522,0001,868,0001,544,0003,946,0002,757,000476,0004,573,0005,625,0005,874,000
total long term liabilities29,046,00017,626,0004,399,0006,919,0006,977,00017,167,00015,229,0004,381,0001,544,0003,946,0002,757,0007,207,00073,567,00051,441,00077,936,000
total liabilities154,758,000123,385,000105,682,00094,215,000113,399,000174,954,000155,212,000137,551,000136,827,000116,925,000117,998,000129,565,000159,546,000171,173,000155,715,000
net assets53,732,00053,927,00055,408,000166,456,000174,124,00072,987,00061,448,00067,838,00064,792,00077,666,000116,981,00090,549,00064,940,00066,970,00065,590,000
total shareholders funds53,732,00053,927,00055,408,000166,456,000174,124,00072,987,00061,448,00067,838,00064,792,00077,666,000116,981,00090,549,00064,940,00066,970,00065,590,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit12,840,91011,980,25014,577,40714,715,00023,081,00037,316,00023,185,00031,168,00025,665,00042,487,00035,616,00036,694,00026,668,00032,462,00034,104,000
Depreciation12,728,00013,008,00012,600,00014,535,00015,617,00015,239,00012,232,00011,508,00017,205,00014,029,00013,733,00013,422,00012,491,00011,348,00012,168,000
Amortisation0000192,000144,00000070,00070,000-70,000-70,000-70,000-70,000
Tax-6,261,000-3,401,000-845,000-3,681,000-4,966,000-7,155,000-4,550,000-6,760,000-6,245,000-9,118,000-9,268,000-10,719,000-5,670,000-9,265,000-9,491,000
Stock-1,448,000-812,0003,741,000316,000-16,235,000-1,051,0003,252,0001,787,0001,381,000-4,649,000-1,933,000-1,132,0001,405,000-1,956,00031,870,000
Debtors-16,932,0006,132,000-97,758,000-26,134,00071,918,00034,664,000-4,993,000-3,742,00025,257,000-8,936,0008,150,000680,0005,602,0005,088,00049,801,000
Creditors9,846,00013,128,0004,512,000-410,000-4,836,0006,122,000-5,694,0001,881,000-989,00018,729,00011,466,0002,162,0002,078,0008,359,00013,030,000
Accruals and Deferred Income-335,000-7,792,0001,236,000-15,507,000-22,665,00010,123,000-5,519,0008,577,0008,086,000-14,896,000409,0008,058,000-9,721,0003,363,00053,639,000
Deferred Taxes & Provisions14,586,0003,858,000-2,065,000505,000-1,975,0001,298,000654,000324,000-2,402,0001,189,0002,281,000-4,097,000-1,052,000-249,0005,874,000
Cash flow from operations61,784,91025,461,250124,032,40735,975,000-51,235,00029,474,00022,049,00048,653,00014,682,00066,075,00048,090,00045,902,00017,717,00042,816,00027,583,000
Investing Activities
capital expenditure-62,286,000-23,910,000-7,169,000-13,631,000372,000-12,868,000-25,568,000-17,055,000-6,462,000-8,419,000-5,495,000-7,760,000-19,208,000-22,015,000-115,742,000
Change in Investments000000000000000
cash flow from investments-62,286,000-23,910,000-7,169,000-13,631,000372,000-12,868,000-25,568,000-17,055,000-6,462,000-8,419,000-5,495,000-7,760,000-19,208,000-22,015,000-115,742,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts10,611,000-1,506,0008,660,000-2,970,000-22,140,00019,820,000-1,684,000-14,818,00015,342,000-6,201,000-18,863,00028,002,000-28,036,00031,061,00010,193,000
Other Short Term Loans 000000000000000
Long term loans0000000000-6,731,000-62,263,00023,178,000-22,583,00068,399,000
Hire Purchase and Lease Commitments-3,226,00010,003,000-723,000-1,053,000-9,801,000-3,168,00016,642,0003,443,0000000000
other long term liabilities000000000000000
share issue-125,000622,000-254,000-447,000111,894,000375,000-703,000-1,001,0001,062,00045,000000-163,00070,800,000
interest715,000-104,00024,000-99,0004,000-240,000-104,000-190,000117,000120,00084,000-366,000-242,000-266,000-1,153,000
cash flow from financing7,975,0009,015,0007,707,000-4,569,00079,957,00016,787,00014,151,000-12,566,00016,521,000-6,036,000-25,510,000-34,627,000-5,100,0008,049,000148,239,000
cash and cash equivalents
cash00-133,000-130,00080,000183,000-324,000178,000-8,867,000-21,123,00016,956,0001,672,000-27,451,0002,969,00035,990,000
overdraft-109,00012,000-153,000251,000-138,000-14,453,00013,262,0001,317,000-135,000106,000-129,000-1,843,0001,926,000-830,000917,000
change in cash109,000-12,00020,000-381,000218,00014,636,000-13,586,000-1,139,000-8,732,000-21,229,00017,085,0003,515,000-29,377,0003,799,00035,073,000

nestle purina uk manufacturing operations limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nestle Purina Uk Manufacturing Operations Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nestle purina uk manufacturing operations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in YO31 area or any other competitors across 12 key performance metrics.

nestle purina uk manufacturing operations limited Ownership

NESTLE PURINA UK MANUFACTURING OPERATIONS LIMITED group structure

Nestle Purina Uk Manufacturing Operations Limited has no subsidiary companies.

Ultimate parent company

NESTLE SA

#0000791

2 parents

NESTLE PURINA UK MANUFACTURING OPERATIONS LIMITED

00121700

NESTLE PURINA UK MANUFACTURING OPERATIONS LIMITED Shareholders

nestle uk ltd 100%

nestle purina uk manufacturing operations limited directors

Nestle Purina Uk Manufacturing Operations Limited currently has 2 directors. The longest serving directors include Mr Jeremy Gorst (Mar 2020) and Mr Gerard McInerney (Jun 2023).

officercountryagestartendrole
Mr Jeremy GorstEngland59 years Mar 2020- Director
Mr Gerard McInerneyEngland48 years Jun 2023- Director

P&L

December 2023

turnover

390.1m

+17%

operating profit

12.8m

0%

gross margin

3.9%

-1.44%

turnover

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

Balance Sheet

December 2023

net assets

53.7m

0%

total assets

208.5m

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

nestle purina uk manufacturing operations limited company details

company number

00121700

Type

Private limited with Share Capital

industry

10920 - Manufacture of prepared pet foods

incorporation date

April 1912

age

113

incorporated

UK

ultimate parent company

NESTLE SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

nestle purina petcare (u.k.) limited (January 2020)

friskies petcare (u.k.) ltd (March 2002)

See more

accountant

-

auditor

ERNST & YOUNG LLP

address

nestle purina uk manufacturing o, haxby road, york, YO31 8TA

Bank

HSBC BANK PLC

Legal Advisor

-

nestle purina uk manufacturing operations 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 2 charges/mortgages relating to nestle purina uk manufacturing operations limited. Currently there are 1 open charges and 1 have been satisfied in the past.

nestle purina uk manufacturing operations 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 NESTLE PURINA UK MANUFACTURING OPERATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

nestle purina uk manufacturing operations limited Companies House Filings - See Documents

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