Pomanda estimates the enterprise value of RIJK ZWAAN UK LIMITED at £3.8m based on a Turnover of £6.9m and 0.55x industry multiple (adjusted for size and gross margin).
rijk zwaan uk limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of RIJK ZWAAN UK LIMITED at £1.7m based on an EBITDA of £510.9k and a 3.39x industry multiple (adjusted for size and gross margin).
rijk zwaan uk limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of RIJK ZWAAN UK LIMITED at £1.9m based on Net Assets of £1.3m and 1.43x industry multiple (adjusted for liquidity).
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Rijk Zwaan Uk LimitedOverview
Rijk Zwaan Uk Limited is a live company located in york, YO42 1NR with a Companies House number of 00910251. It operates in the seed processing for propagation sector, SIC Code 01640. Founded in July 1967, it's largest shareholder is
rijk zwaan zaadteelt en zaad handel bv
with a 100% stake. Rijk Zwaan Uk Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Rijk Zwaan Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£46.3m)
£6.9m - Rijk Zwaan Uk Limited
£46.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.4%)
-13% - Rijk Zwaan Uk Limited
9.4% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Rijk Zwaan Uk Limited
26% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (10.8%)
7.2% - Rijk Zwaan Uk Limited
10.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (111)
13 - Rijk Zwaan Uk Limited
111 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
£57.6k - Rijk Zwaan Uk Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £533.7k, this is equally as efficient (£534.6k)
£533.7k - Rijk Zwaan Uk Limited
£534.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (50 days)
100 days - Rijk Zwaan Uk Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (26 days)
4 days - Rijk Zwaan Uk Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (78 days)
114 days - Rijk Zwaan Uk Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is more cash available to meet short term requirements (0 weeks)
4 weeks - Rijk Zwaan Uk Limited
0 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (71.1%)
65.9% - Rijk Zwaan Uk Limited
71.1% - Industry AVG
RIJK ZWAAN UK LIMITED financials
EXPORT
Rijk Zwaan Uk Limited's latest turnover from June 2024 is estimated at £6.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Rijk Zwaan Uk Limited has 13 employees and maintains cash reserves of £197.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
6,938,661
7,522,830
9,362,272
10,374,909
7,569,511
5,974,651
6,507,462
6,806,579
5,255,203
14,948,934
9,218,153
10,068,653
13,863,057
11,224,939
8,496,077
Other Income Or Grants
Cost Of Sales
5,135,832
5,595,111
6,829,764
7,613,149
5,779,978
4,388,101
4,866,037
4,935,922
3,741,045
10,721,536
7,119,288
7,686,896
10,155,072
8,326,604
6,112,976
Gross Profit
1,802,829
1,927,719
2,532,508
2,761,761
1,789,533
1,586,550
1,641,424
1,870,657
1,514,159
4,227,398
2,098,865
2,381,758
3,707,985
2,898,335
2,383,100
Admin Expenses
1,299,704
1,968,709
2,839,690
2,397,539
1,456,855
1,735,397
1,375,746
2,014,919
1,833,633
4,103,388
2,144,463
2,036,835
3,404,863
3,038,628
2,015,114
Operating Profit
503,125
-40,990
-307,182
364,222
332,678
-148,847
265,678
-144,262
-319,474
124,010
-45,598
344,923
303,122
-140,293
367,986
Interest Payable
Interest Receivable
10,725
8,286
2,626
259
207
1,321
1,093
496
1,503
1,998
1,576
1,437
1,148
1,100
599
Pre-Tax Profit
513,851
-32,704
-304,556
364,481
332,885
-147,526
266,772
-143,766
-317,971
126,009
-44,022
346,360
304,270
-139,193
368,585
Tax
-128,463
-69,251
-63,248
-50,687
-25,202
-79,663
-73,025
-103,204
Profit After Tax
385,388
-32,704
-304,556
295,230
269,637
-147,526
216,085
-143,766
-317,971
100,807
-44,022
266,697
231,245
-139,193
265,381
Dividends Paid
Retained Profit
385,388
-32,704
-304,556
295,230
269,637
-147,526
216,085
-143,766
-317,971
100,807
-44,022
266,697
231,245
-139,193
265,381
Employee Costs
749,050
779,666
846,256
785,099
737,053
649,249
672,382
633,379
569,462
1,724,774
1,117,850
1,181,046
1,467,760
1,298,063
990,627
Number Of Employees
13
14
16
15
15
15
15
14
14
46
29
33
41
38
29
EBITDA*
510,926
-36,835
-297,256
377,830
347,665
-136,924
275,739
-134,350
-310,271
138,220
-22,930
388,053
361,978
-71,893
432,478
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
38,263
5,843
4,442
14,368
27,976
40,200
28,990
25,036
25,000
26,664
27,832
51,998
97,332
122,413
141,115
Intangible Assets
Investments & Other
8,400
Debtors (Due After 1 year)
Total Fixed Assets
38,263
5,843
4,442
14,368
27,976
40,200
28,990
25,036
33,400
26,664
27,832
51,998
97,332
122,413
141,115
Stock & work in progress
1,604,387
1,964,604
1,581,113
2,715,556
Trade Debtors
1,911,619
2,102,875
2,254,000
1,933,944
2,063,829
1,580,337
1,615,900
1,700,772
1,367,483
1,702,534
1,725,085
1,791,966
1,888,501
1,778,597
1,469,287
Group Debtors
643
2,014
779
Misc Debtors
58,942
72,387
565,727
340,658
42,080
48,755
42,849
64,580
67,258
Cash
197,601
210,984
120,451
299,714
219,195
195,349
157,005
280,268
116,312
485,053
314,295
316,010
258,834
200,363
239,595
misc current assets
total current assets
3,772,549
4,350,850
4,521,291
5,289,872
2,325,747
1,826,455
1,816,533
2,045,620
1,551,053
2,187,587
2,039,380
2,107,976
2,147,335
1,978,960
1,708,882
total assets
3,810,812
4,356,693
4,525,733
5,304,240
2,353,723
1,866,655
1,845,523
2,070,656
1,584,453
2,214,251
2,067,212
2,159,974
2,244,667
2,101,373
1,849,997
Bank overdraft
Bank loan
Trade Creditors
57,888
31,740
46,981
27,436
15,544
23,969
29,298
61,421
53,129
1,133,336
687,104
735,844
1,087,234
1,175,185
784,616
Group/Directors Accounts
2,217,028
3,305,293
3,428,134
3,913,133
1,187,755
1,041,335
866,437
1,293,681
677,780
other short term finances
hp & lease commitments
other current liabilities
225,914
104,316
102,570
111,067
193,050
113,614
114,525
96,376
90,600
total current liabilities
2,500,830
3,441,349
3,577,685
4,051,636
1,396,349
1,178,918
1,010,260
1,451,478
821,509
1,133,336
687,104
735,844
1,087,234
1,175,185
784,616
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
400,000
400,000
400,000
400,000
400,000
provisions
9,250
total long term liabilities
9,250
400,000
400,000
400,000
400,000
400,000
total liabilities
2,510,080
3,441,349
3,577,685
4,051,636
1,396,349
1,178,918
1,010,260
1,451,478
821,509
1,133,336
1,087,104
1,135,844
1,487,234
1,575,185
1,184,616
net assets
1,300,732
915,344
948,048
1,252,604
957,374
687,737
835,263
619,178
762,944
1,080,915
980,108
1,024,130
757,433
526,188
665,381
total shareholders funds
1,300,732
915,344
948,048
1,252,604
957,374
687,737
835,263
619,178
762,944
1,080,915
980,108
1,024,130
757,433
526,188
665,381
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
503,125
-40,990
-307,182
364,222
332,678
-148,847
265,678
-144,262
-319,474
124,010
-45,598
344,923
303,122
-140,293
367,986
Depreciation
7,801
4,155
9,926
13,608
14,987
11,923
10,061
9,912
9,203
14,210
22,668
43,130
58,856
68,400
64,492
Amortisation
Tax
-128,463
-69,251
-63,248
-50,687
-25,202
-79,663
-73,025
-103,204
Stock
-360,217
383,491
-1,134,443
2,715,556
Debtors
-204,701
-644,465
545,125
168,050
475,446
-28,422
-105,824
330,611
-267,793
-22,551
-66,881
-96,535
109,904
309,310
1,469,287
Creditors
26,148
-15,241
19,545
11,892
-8,425
-5,329
-32,123
8,292
-1,080,207
446,232
-48,740
-351,390
-87,951
390,569
784,616
Accruals and Deferred Income
121,598
1,746
-8,497
-81,983
79,436
-911
18,149
5,776
90,600
Deferred Taxes & Provisions
9,250
Cash flow from operations
1,104,377
210,644
303,110
-2,645,118
-120,018
-114,742
316,902
-450,893
-1,032,085
581,801
-4,789
53,535
91,098
9,366
-355,397
Investing Activities
capital expenditure
-40,221
-5,556
-2,763
-23,133
-14,015
-9,948
-7,539
-13,042
1,498
2,204
-33,775
-49,698
-205,607
Change in Investments
-8,400
8,400
cash flow from investments
-40,221
-5,556
-2,763
-23,133
-14,015
-1,548
-15,939
-13,042
1,498
2,204
-33,775
-49,698
-205,607
Financing Activities
Bank loans
Group/Directors Accounts
-1,088,265
-122,841
-484,999
2,725,378
146,420
174,898
-427,244
615,901
677,780
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-400,000
400,000
share issue
400,000
interest
10,725
8,286
2,626
259
207
1,321
1,093
496
1,503
1,998
1,576
1,437
1,148
1,100
599
cash flow from financing
-1,077,540
-114,555
-482,373
2,725,637
146,627
176,219
-426,151
616,397
679,283
-398,002
1,576
1,437
1,148
1,100
800,599
cash and cash equivalents
cash
-13,383
90,533
-179,263
80,519
23,846
38,344
-123,263
163,956
-368,741
170,758
-1,715
57,176
58,471
-39,232
239,595
overdraft
change in cash
-13,383
90,533
-179,263
80,519
23,846
38,344
-123,263
163,956
-368,741
170,758
-1,715
57,176
58,471
-39,232
239,595
rijk zwaan uk 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 rijk zwaan uk limited. Get real-time insights into rijk zwaan uk limited's credit score, group structure and payment trends.
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rijk zwaan uk limited Ownership
RIJK ZWAAN UK LIMITED group structure
Rijk Zwaan Uk Limited has no subsidiary companies.
Ultimate parent company
RIJK ZWAAN ZAADTEELT EN ZAADHANDEL BV
#0010538
1 parent
RIJK ZWAAN UK LIMITED
00910251
RIJK ZWAAN UK LIMITED Shareholders
The sole shareholder of Rijk Zwaan Uk Limited is Rijk Zwaan Zaadteelt En Zaad Handel Bv.
rijk zwaan zaadteelt en zaad handel bv
100%
rijk zwaan uk limited directors
Rijk Zwaan Uk Limited currently has 2 directors.
The longest serving directors include
Mr Johannes Coremans (Dec 2011) and
Mr Martinus Barten (Dec 2011).
pocklington industrial estate, pocklington, york, YO42 1NR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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rijk zwaan uk 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 did not find charges/mortgages relating to rijk zwaan uk limited.
rijk zwaan uk 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.
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rijk zwaan uk limitedCompanies House Filings - See Documents
