Pomanda estimates the enterprise value of APETITO LIMITED at £217.3m based on a Turnover of £239.3m and 0.91x industry multiple (adjusted for size and gross margin).
apetito limitedEstimated Valuation
£298.9m
Pomanda estimates the enterprise value of APETITO LIMITED at £298.9m based on an EBITDA of £40.4m and a 7.4x industry multiple (adjusted for size and gross margin).
apetito limitedEstimated Valuation
£213.4m
Pomanda estimates the enterprise value of APETITO LIMITED at £213.4m based on Net Assets of £109.8m and 1.94x industry multiple (adjusted for liquidity).
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Apetito LimitedOverview
Apetito Limited is a live company located in wiltshire, BA14 8RJ with a Companies House number of 00233851. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in October 1928, it's largest shareholder is
apetito (uk) holdings ltd
with a 100% stake. Apetito Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£239.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Apetito Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £239.3m, make it larger than the average company (£21.7m)
£239.3m - Apetito Limited
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)
10% - Apetito Limited
6.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Apetito Limited
26.4% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (2.8%)
13.4% - Apetito Limited
2.8% - Industry AVG
Employees
with 1907 employees, this is above the industry average (177)
1907 - Apetito Limited
177 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£29.6k)
£34.7k - Apetito Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £125.5k, this is equally as efficient (£126.1k)
£125.5k - Apetito Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (40 days)
31 days - Apetito Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
19 days - Apetito Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (31 days)
44 days - Apetito Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (5 weeks)
22 weeks - Apetito Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (64.2%)
28.3% - Apetito Limited
64.2% - Industry AVG
APETITO LIMITED financials
EXPORT
Apetito Limited's latest turnover from December 2023 is £239.3 million and the company has net assets of £109.8 million. According to their latest financial statements, Apetito Limited has 1,907 employees and maintains cash reserves of £15.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
239,335,000
195,774,000
187,582,000
179,156,000
146,281,000
136,393,000
129,122,000
123,283,000
118,837,000
117,724,000
113,148,000
109,328,000
101,859,000
97,721,000
92,862,000
Other Income Or Grants
Cost Of Sales
176,271,763
148,795,158
141,087,807
132,093,715
108,334,072
103,128,839
95,044,260
89,284,783
86,360,585
86,070,409
82,834,982
81,647,446
78,148,463
74,973,698
Gross Profit
63,063,237
46,978,842
46,494,193
47,062,285
37,946,928
33,264,161
34,077,740
33,998,217
32,476,415
31,653,591
30,313,018
27,680,554
23,710,537
22,747,302
Admin Expenses
31,085,237
35,584,842
14,366,193
15,885,285
15,245,928
11,893,161
13,631,740
13,832,217
12,315,415
12,354,591
12,376,018
11,373,554
8,481,537
8,567,302
-13,532,000
Operating Profit
31,978,000
11,394,000
32,128,000
31,177,000
22,701,000
21,371,000
20,446,000
20,166,000
20,161,000
19,299,000
17,937,000
16,307,000
15,229,000
14,180,000
13,532,000
Interest Payable
508,000
254,000
260,000
328,000
242,000
35,000
40,000
33,000
26,000
43,000
50,000
Interest Receivable
385,000
19,000
29,000
19,000
44,000
54,000
13,000
71,000
60,000
141,000
110,000
84,000
84,000
74,000
52,000
Pre-Tax Profit
31,855,000
11,159,000
31,897,000
30,868,000
22,503,000
21,390,000
20,669,000
20,204,000
20,195,000
19,397,000
17,997,000
16,391,000
15,313,000
14,252,000
13,584,000
Tax
-8,247,000
-2,040,000
-6,258,000
-5,952,000
-4,518,000
-4,236,000
-4,082,000
-4,273,000
-4,173,000
-4,623,000
-4,219,000
-4,083,000
-4,088,000
-3,974,000
-3,760,000
Profit After Tax
23,608,000
9,119,000
25,639,000
24,916,000
17,985,000
17,154,000
16,587,000
15,931,000
16,022,000
14,774,000
13,778,000
12,308,000
11,225,000
10,278,000
9,824,000
Dividends Paid
10,000,000
21,000,000
10,000,000
15,282,000
9,688,000
19,126,000
11,638,000
15,987,000
4,296,000
10,724,000
6,827,000
6,943,000
7,205,000
Retained Profit
23,608,000
-881,000
25,639,000
3,916,000
7,985,000
1,872,000
6,899,000
-3,195,000
4,384,000
-1,213,000
9,482,000
1,584,000
4,398,000
3,335,000
2,619,000
Employee Costs
66,114,000
57,254,000
48,541,000
44,226,000
35,827,000
32,979,000
31,723,000
29,207,000
26,437,000
26,875,000
25,318,000
23,619,000
23,153,000
23,048,000
22,024,000
Number Of Employees
1,907
1,834
1,656
1,429
1,220
1,151
1,129
1,097
1,007
1,048
1,180
1,159
1,222
1,256
1,244
EBITDA*
40,377,000
19,273,000
39,533,000
39,408,000
26,339,000
25,767,000
24,595,000
24,640,000
23,966,000
22,825,000
20,599,000
18,615,000
17,328,000
15,939,000
14,923,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
40,786,000
25,383,000
28,780,000
27,311,000
26,371,000
18,662,000
18,800,000
18,510,000
18,942,000
16,445,000
16,949,000
15,097,000
15,707,000
14,209,000
13,041,000
Intangible Assets
43,714,000
43,916,000
18,646,000
9,678,000
6,788,000
6,320,000
5,895,000
3,800,000
2,853,000
1,690,000
915,000
210,000
Investments & Other
3,430,000
3,865,000
3,495,000
3,667,000
3,667,000
3,659,000
2,626,000
Debtors (Due After 1 year)
182,000
235,000
229,000
796,000
1,236,000
1,149,000
625,000
861,000
927,000
312,000
142,000
25,000
41,000
32,000
10,793,000
Total Fixed Assets
88,112,000
73,399,000
51,150,000
37,785,000
38,062,000
29,798,000
28,979,000
25,797,000
22,722,000
18,447,000
18,006,000
15,332,000
15,748,000
14,241,000
23,834,000
Stock & work in progress
21,583,000
20,761,000
14,456,000
18,017,000
12,928,000
10,373,000
10,052,000
8,241,000
8,470,000
9,836,000
8,629,000
9,174,000
8,501,000
6,927,000
6,878,000
Trade Debtors
20,337,000
17,398,000
13,523,000
16,391,000
17,899,000
13,871,000
11,587,000
11,478,000
10,175,000
9,600,000
10,531,000
10,070,000
11,169,000
10,105,000
Group Debtors
2,798,000
2,518,000
1,490,000
1,302,000
303,000
350,000
322,000
101,000
37,000
64,000
35,000
137,000
88,000
7,000
Misc Debtors
4,022,000
10,772,000
4,924,000
4,274,000
3,273,000
3,284,000
3,456,000
2,412,000
2,872,000
2,455,000
1,837,000
1,418,000
1,434,000
914,000
Cash
15,713,000
3,051,000
33,431,000
14,639,000
13,133,000
12,519,000
12,932,000
11,878,000
2,402,000
1,933,000
3,569,000
13,640,000
2,934,000
8,698,000
5,696,000
misc current assets
542,000
279,000
236,000
49,000
9,000
15,347,000
15,591,000
19,546,000
7,028,000
total current assets
64,995,000
54,779,000
68,060,000
54,623,000
47,536,000
40,446,000
38,358,000
34,110,000
39,303,000
39,479,000
44,147,000
34,439,000
31,154,000
26,651,000
12,574,000
total assets
153,107,000
128,178,000
119,210,000
92,408,000
85,598,000
70,244,000
67,337,000
59,907,000
62,025,000
57,926,000
62,153,000
49,771,000
46,902,000
40,892,000
36,408,000
Bank overdraft
Bank loan
Trade Creditors
9,460,000
9,735,000
6,959,000
5,478,000
6,115,000
3,814,000
6,411,000
4,791,000
5,993,000
6,719,000
8,404,000
8,061,000
6,412,000
5,169,000
5,545,000
Group/Directors Accounts
4,660,000
3,673,000
2,321,000
2,408,000
2,655,000
2,609,000
2,272,000
2,168,000
2,366,000
2,282,000
2,212,000
2,371,000
2,201,000
2,166,000
2,279,000
other short term finances
70,000
56,000
61,000
hp & lease commitments
3,028,000
4,137,000
3,848,000
3,568,000
2,874,000
663,000
678,000
679,000
546,000
493,000
828,000
other current liabilities
19,032,000
17,084,000
13,089,000
12,657,000
9,506,000
12,589,000
9,202,000
10,143,000
8,196,000
7,974,000
8,627,000
7,703,000
8,133,000
7,822,000
6,390,000
total current liabilities
36,180,000
34,629,000
26,217,000
24,111,000
21,150,000
19,675,000
18,563,000
17,851,000
17,101,000
17,524,000
20,132,000
18,135,000
16,746,000
15,157,000
14,214,000
loans
hp & lease commitments
4,143,000
5,169,000
5,239,000
6,865,000
6,848,000
1,038,000
1,115,000
1,296,000
850,000
664,000
1,139,000
Accruals and Deferred Income
other liabilities
230,000
262,000
provisions
2,756,000
1,928,000
683,000
84,000
119,000
193,000
57,000
280,000
383,000
360,000
154,000
total long term liabilities
7,129,000
7,359,000
5,922,000
6,865,000
6,932,000
1,038,000
1,115,000
1,296,000
969,000
857,000
1,196,000
280,000
383,000
360,000
154,000
total liabilities
43,309,000
41,988,000
32,139,000
30,976,000
28,082,000
20,713,000
19,678,000
19,147,000
18,070,000
18,381,000
21,328,000
18,415,000
17,129,000
15,517,000
14,368,000
net assets
109,798,000
86,190,000
87,071,000
61,432,000
57,516,000
49,531,000
47,659,000
40,760,000
43,955,000
39,545,000
40,825,000
31,356,000
29,773,000
25,375,000
22,040,000
total shareholders funds
109,798,000
86,190,000
87,071,000
61,432,000
57,516,000
49,531,000
47,659,000
40,760,000
43,955,000
39,545,000
40,825,000
31,356,000
29,773,000
25,375,000
22,040,000
Dec 2023
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
31,978,000
11,394,000
32,128,000
31,177,000
22,701,000
21,371,000
20,446,000
20,166,000
20,161,000
19,299,000
17,937,000
16,307,000
15,229,000
14,180,000
13,532,000
Depreciation
3,840,000
3,210,000
6,953,000
7,386,000
2,929,000
3,835,000
3,829,000
4,350,000
3,737,000
3,501,000
2,641,000
2,301,000
2,099,000
1,759,000
1,391,000
Amortisation
4,559,000
4,669,000
452,000
845,000
709,000
561,000
320,000
124,000
68,000
25,000
21,000
7,000
Tax
-8,247,000
-2,040,000
-6,258,000
-5,952,000
-4,518,000
-4,236,000
-4,082,000
-4,273,000
-4,173,000
-4,623,000
-4,219,000
-4,083,000
-4,088,000
-3,974,000
-3,760,000
Stock
822,000
6,305,000
-3,561,000
5,089,000
2,555,000
321,000
1,811,000
-229,000
-1,366,000
1,207,000
-545,000
673,000
1,574,000
49,000
6,878,000
Debtors
-3,584,000
10,757,000
-2,597,000
52,000
4,057,000
2,664,000
1,138,000
841,000
1,580,000
-114,000
895,000
-1,082,000
1,674,000
265,000
10,793,000
Creditors
-275,000
2,776,000
1,481,000
-637,000
2,301,000
-2,597,000
1,620,000
-1,202,000
-726,000
-1,685,000
343,000
1,649,000
1,243,000
-376,000
5,545,000
Accruals and Deferred Income
1,948,000
3,995,000
432,000
3,151,000
-3,083,000
3,387,000
-941,000
1,947,000
222,000
-653,000
924,000
-430,000
311,000
1,432,000
6,390,000
Deferred Taxes & Provisions
828,000
1,245,000
683,000
-84,000
84,000
-119,000
-74,000
136,000
-223,000
-103,000
23,000
206,000
154,000
Cash flow from operations
37,393,000
8,187,000
42,029,000
30,745,000
14,511,000
19,336,000
18,243,000
20,381,000
19,001,000
14,907,000
17,074,000
16,057,000
11,569,000
12,913,000
5,581,000
Investing Activities
capital expenditure
-23,600,000
-29,752,000
-17,842,000
-12,061,000
-11,815,000
-4,683,000
-6,534,000
-4,989,000
-7,465,000
-3,797,000
-5,219,000
-1,908,000
-3,597,000
-2,927,000
-14,432,000
Change in Investments
-435,000
370,000
3,495,000
-3,667,000
8,000
1,033,000
2,626,000
cash flow from investments
-23,165,000
-30,122,000
-21,337,000
-8,394,000
-11,815,000
-4,691,000
-7,567,000
-7,615,000
-7,465,000
-3,797,000
-5,219,000
-1,908,000
-3,597,000
-2,927,000
-14,432,000
Financing Activities
Bank loans
Group/Directors Accounts
987,000
1,352,000
-87,000
-247,000
46,000
337,000
104,000
-198,000
84,000
70,000
-159,000
170,000
35,000
-113,000
2,279,000
Other Short Term Loans
-70,000
70,000
-56,000
-5,000
61,000
Long term loans
Hire Purchase and Lease Commitments
-2,135,000
219,000
-1,346,000
711,000
8,021,000
-92,000
-182,000
579,000
239,000
-810,000
1,967,000
other long term liabilities
-32,000
262,000
share issue
26,000
-67,000
-13,000
-1,000
19,421,000
interest
-123,000
-235,000
-231,000
-309,000
-198,000
19,000
-27,000
38,000
34,000
98,000
60,000
84,000
84,000
74,000
52,000
cash flow from financing
-1,303,000
1,598,000
-1,664,000
155,000
7,869,000
264,000
-175,000
489,000
327,000
-714,000
1,916,000
253,000
119,000
-39,000
21,752,000
cash and cash equivalents
cash
12,662,000
-30,380,000
18,792,000
1,506,000
614,000
-413,000
1,054,000
9,476,000
469,000
-1,636,000
-10,071,000
10,706,000
-5,764,000
3,002,000
5,696,000
overdraft
change in cash
12,662,000
-30,380,000
18,792,000
1,506,000
614,000
-413,000
1,054,000
9,476,000
469,000
-1,636,000
-10,071,000
10,706,000
-5,764,000
3,002,000
5,696,000
apetito 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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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 27 charges/mortgages relating to apetito limited. Currently there are 4 open charges and 23 have been satisfied in the past.
apetito limited Capital Raised & Share Issues BETA
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apetito limitedCompanies House Filings - See Documents
