aramark limited

aramark limited Company Information

Share ARAMARK LIMITED
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MatureMegaHigh

Company Number

00983951

Industry

Other food service activities

 

Shareholders

aramark investments ltd

Group Structure

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Contact

Registered Address

ascent 4, farnborough aerospace centre, farnborough, hampshire, GU14 6XN

aramark limited Estimated Valuation

£294.5m

Pomanda estimates the enterprise value of ARAMARK LIMITED at £294.5m based on a Turnover of £324.8m and 0.91x industry multiple (adjusted for size and gross margin).

aramark limited Estimated Valuation

£16.5m

Pomanda estimates the enterprise value of ARAMARK LIMITED at £16.5m based on an EBITDA of £2m and a 8.18x industry multiple (adjusted for size and gross margin).

aramark limited Estimated Valuation

£112.6m

Pomanda estimates the enterprise value of ARAMARK LIMITED at £112.6m based on Net Assets of £39m and 2.89x industry multiple (adjusted for liquidity).

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Aramark Limited Overview

Aramark Limited is a live company located in farnborough, GU14 6XN with a Companies House number of 00983951. It operates in the other food services sector, SIC Code 56290. Founded in July 1970, it's largest shareholder is aramark investments ltd with a 100% stake. Aramark Limited is a mature, mega sized company, Pomanda has estimated its turnover at £324.8m with high growth in recent years.

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Aramark Limited Health Check

Pomanda's financial health check has awarded Aramark Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £324.8m, make it larger than the average company (£2.1m)

£324.8m - Aramark Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.2%)

17% - Aramark Limited

8.2% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (25.4%)

20% - Aramark Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (2.7%)

-1.3% - Aramark Limited

2.7% - Industry AVG

employees

Employees

with 6162 employees, this is above the industry average (28)

6162 - Aramark Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£23.3k)

£26.9k - Aramark Limited

£23.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.7k, this is less efficient (£68.7k)

£52.7k - Aramark Limited

£68.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (28 days)

43 days - Aramark Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (35 days)

35 days - Aramark Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (11 days)

7 days - Aramark Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)

3 weeks - Aramark Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (68.8%)

76% - Aramark Limited

68.8% - Industry AVG

ARAMARK LIMITED financials

EXPORTms excel logo

Aramark Limited's latest turnover from September 2023 is £324.8 million and the company has net assets of £39 million. According to their latest financial statements, Aramark Limited has 6,162 employees and maintains cash reserves of £7.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Oct 2014Sep 2013Sep 2012Sep 2011Oct 2010Oct 2009
Turnover324,752,000254,360,000175,349,000201,452,000257,790,000244,298,000272,481,000292,586,000308,208,000319,715,000302,429,000350,563,000341,447,000367,151,000410,069,000
Other Income Or Grants000000000000000
Cost Of Sales259,707,000207,126,000151,651,000170,964,000205,966,000202,925,000218,083,000234,298,000250,400,000260,644,000242,641,000283,035,000116,877,000130,603,000154,559,000
Gross Profit65,045,00047,234,00023,698,00030,488,00051,824,00041,373,00054,398,00058,288,00057,808,00059,071,00059,788,00067,528,000224,570,000236,548,000255,510,000
Admin Expenses69,172,00050,772,00030,579,00048,477,00057,466,00046,747,00055,056,00050,942,00054,140,00051,200,00051,198,00060,006,000214,733,000233,371,000246,613,000
Operating Profit-4,127,000-3,538,000-6,881,000-17,989,000-5,642,000-5,374,000-658,0007,346,0003,668,0007,871,0008,590,0007,522,0009,837,0003,177,0008,897,000
Interest Payable18,00017,000141,000512,0003,162,0000716,000742,000699,0002,982,00081,0002,472,0001,937,0002,947,0005,536,000
Interest Receivable00029,0005,639,000138,000085,000586,0003,389,00031,0003,292,0008,823,0002,758,0006,114,000
Pre-Tax Profit-16,168,000-3,687,000-7,075,000-20,547,000-3,144,000-5,299,000-1,541,0006,627,0004,108,0008,302,0008,516,0008,042,00016,502,0002,314,0009,242,000
Tax1,416,0001,377,000-1,106,0003,304,00013,000217,000855,000-2,135,0001,117,000-5,078,000-4,251,000-3,819,000-7,745,000-1,453,000-7,126,000
Profit After Tax-14,752,000-2,310,000-8,181,000-17,243,000-3,131,000-5,082,000-686,0004,492,0005,225,0003,224,0004,265,0004,223,0008,757,000861,0002,116,000
Dividends Paid0000000000005,965,0003,170,0000
Retained Profit-14,752,000-2,310,000-8,181,000-17,243,000-3,131,000-5,082,000-686,0004,492,0005,225,0003,224,0004,265,0004,223,0002,792,000-2,309,0002,116,000
Employee Costs165,515,000137,591,000111,237,000118,920,000136,198,000129,948,000143,538,000156,464,000172,823,000172,607,000154,414,000171,757,000152,933,000165,812,000185,123,000
Number Of Employees6,1624,9314,5195,4825,5984,9926,5007,1007,6498,2918,79110,16110,98312,03112,836
EBITDA*2,018,0002,796,000-1,940,000-10,175,0001,850,0001,576,0006,903,00015,002,00010,756,00015,120,00015,929,00015,411,00048,483,00012,522,00018,135,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Oct 2014Sep 2013Sep 2012Sep 2011Oct 2010Oct 2009
Tangible Assets12,699,0008,857,0007,209,0008,487,00012,861,00011,859,0009,866,00011,457,00011,156,0009,288,00010,252,0009,619,00010,625,00012,099,00013,113,000
Intangible Assets2,892,0005,046,0007,650,00011,763,00014,578,00017,790,00019,195,00020,425,00023,268,00026,353,00029,438,00032,523,00035,692,00039,046,00042,309,000
Investments & Other70,969,00048,117,0008,417,0009,467,0001,265,0001,265,00015,00011,0004,733,00000002,165,0000
Debtors (Due After 1 year)12,176,0009,080,0000000000000000
Total Fixed Assets98,736,00071,100,00023,276,00029,717,00028,704,00030,914,00029,076,00031,893,00039,157,00035,641,00039,690,00042,142,00046,317,00053,310,00055,422,000
Stock & work in progress5,682,0004,568,0003,299,0003,485,0004,429,0003,982,0004,321,0004,677,0004,843,0005,043,0005,378,0005,306,0005,480,0005,674,0007,308,000
Trade Debtors38,699,00037,363,00036,074,00028,182,00028,967,00030,692,00028,340,00030,300,00030,074,00035,787,00031,908,00034,133,00030,365,00032,120,00040,742,000
Group Debtors6,092,0006,154,0003,114,00015,997,00052,915,00028,654,00010,673,00011,391,00013,950,0007,004,00056,283,00069,081,00059,921,00071,277,00057,345,000
Misc Debtors5,315,0003,936,0001,433,000548,0005,881,0005,840,0007,940,00012,814,00010,273,00011,086,0009,131,0009,350,0005,954,0003,848,00014,850,000
Cash7,864,0007,788,0006,786,0007,325,0003,295,0002,310,0002,229,0002,559,000492,000899,0001,633,000145,0004,367,0001,087,0005,598,000
misc current assets000000000000000
total current assets63,652,00059,809,00050,706,00055,537,00095,487,00071,478,00053,503,00061,741,00059,632,00059,819,000104,333,000118,015,000106,087,000114,006,000125,843,000
total assets162,388,000130,909,00073,982,00085,254,000124,191,000102,392,00082,579,00093,634,00098,789,00095,460,000144,023,000160,157,000152,404,000167,316,000181,265,000
Bank overdraft0000000001,341,00000000
Bank loan22,000,00018,000,0000000000000000
Trade Creditors 25,441,00013,364,0004,561,0009,987,0009,805,0007,349,0005,685,0007,757,00012,972,00011,651,00017,332,00020,540,00016,748,00017,714,00022,903,000
Group/Directors Accounts18,557,00017,687,0008,136,0005,425,00032,056,00011,995,0002,928,00047,933,00019,261,0008,056,0008,328,00014,122,00012,154,00039,422,00036,614,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities44,755,00031,553,00023,968,00023,635,00019,216,00016,598,00020,394,00021,160,00022,520,00023,156,00023,437,00025,909,00021,377,00019,852,00025,152,000
total current liabilities110,753,00080,604,00036,665,00039,047,00061,077,00035,942,00029,007,00076,850,00054,753,00044,204,00049,097,00060,571,00050,279,00076,988,00084,669,000
loans10,712,00010,200,00000000029,019,00032,441,00077,822,00081,418,00087,638,00077,341,00078,797,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,952,0000261,000796,000316,000363,00024,000719,0001,800,000000000
total long term liabilities12,664,00010,200,000261,0001,608,000526,000363,0001,352,00010,020,00030,819,00043,228,00085,881,00087,700,00092,431,00084,963,00086,032,000
total liabilities123,417,00090,804,00036,926,00040,655,00061,603,00036,305,00030,359,00086,870,00085,572,00087,432,000134,978,000148,271,000142,710,000161,951,000170,701,000
net assets38,971,00040,105,00037,056,00044,599,00062,588,00066,087,00052,220,0006,764,00013,217,0008,028,0009,045,00011,886,0009,694,0005,365,00010,564,000
total shareholders funds38,971,00040,105,00037,056,00044,599,00062,588,00066,087,00052,220,0006,764,00013,217,0008,028,0009,045,00011,886,0009,694,0005,365,00010,564,000
Sep 2023Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015Oct 2014Sep 2013Sep 2012Sep 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-4,127,000-3,538,000-6,881,000-17,989,000-5,642,000-5,374,000-658,0007,346,0003,668,0007,871,0008,590,0007,522,0009,837,0003,177,0008,897,000
Depreciation3,875,0003,730,0002,762,0004,972,0004,650,0004,108,0004,719,0004,814,0004,003,0004,164,0004,254,0004,720,0005,392,0006,082,0005,975,000
Amortisation2,270,0002,604,0002,179,0002,842,0002,842,0002,842,0002,842,0002,842,0003,085,0003,085,0003,085,0003,169,00033,254,0003,263,0003,263,000
Tax1,416,0001,377,000-1,106,0003,304,00013,000217,000855,000-2,135,0001,117,000-5,078,000-4,251,000-3,819,000-7,745,000-1,453,000-7,126,000
Stock1,114,0001,269,000-186,000-944,000447,000-339,000-356,000-166,000-200,000-335,00072,000-174,000-194,000-1,634,0007,308,000
Debtors5,749,00015,912,000-4,106,000-43,036,00022,577,00018,233,000-7,552,000208,000420,000-43,445,000-15,242,00016,324,000-11,005,000-5,692,000112,937,000
Creditors12,077,0008,803,000-5,426,000182,0002,456,0001,664,000-2,072,000-5,215,0001,321,000-5,681,000-3,208,0003,792,000-966,000-5,189,00022,903,000
Accruals and Deferred Income13,202,0007,585,000333,0004,419,0002,618,000-3,796,000-766,000-1,360,000-636,000-281,000-2,472,0004,532,0001,525,000-5,300,00025,152,000
Deferred Taxes & Provisions1,952,000-261,000-535,000480,000-47,000339,000-695,000-1,081,0001,800,000000000
Cash flow from operations23,802,0003,119,000-4,382,00042,190,000-16,134,000-17,894,00012,133,0005,169,00014,138,00047,860,00021,168,0003,766,00052,496,0007,906,000-61,181,000
Investing Activities
capital expenditure-7,833,000-5,378,000450,000-625,000-5,282,000-7,538,000-4,740,000-5,114,000-5,871,000-3,200,000-4,887,000-3,714,000-33,818,000-5,068,000-64,660,000
Change in Investments22,852,00039,700,000-1,050,0008,202,00001,250,0004,000-4,722,0004,733,000000-2,165,0002,165,0000
cash flow from investments-30,685,000-45,078,0001,500,000-8,827,000-5,282,000-8,788,000-4,744,000-392,000-10,604,000-3,200,000-4,887,000-3,714,000-31,653,000-7,233,000-64,660,000
Financing Activities
Bank loans4,000,00018,000,0000000000000000
Group/Directors Accounts870,0009,551,0002,711,000-26,631,00020,061,0009,067,000-45,005,00028,672,00011,205,000-272,000-5,794,0001,968,000-27,268,0002,808,00036,614,000
Other Short Term Loans 000000000000000
Long term loans512,00010,200,00000000-29,019,000-3,422,000-45,381,000-3,596,000-6,220,00010,297,000-1,456,00078,797,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue13,618,0005,359,000638,000-746,000-368,00018,949,00046,142,000-10,945,000-36,000-4,241,000-7,106,000-2,031,0001,537,000-2,890,0008,448,000
interest-18,000-17,000-141,000-483,0002,477,000138,000-716,000-657,000-113,000407,000-50,000820,0006,886,000-189,000578,000
cash flow from financing18,982,00043,093,0003,208,000-27,860,00022,170,00028,154,000421,000-11,949,0007,634,000-49,487,000-16,546,000-5,463,000-8,548,000-1,727,000124,437,000
cash and cash equivalents
cash76,0001,002,000-539,0004,030,000985,00081,000-330,0002,067,000-407,000-734,0001,488,000-4,222,0003,280,000-4,511,0005,598,000
overdraft00000000-1,341,0001,341,00000000
change in cash76,0001,002,000-539,0004,030,000985,00081,000-330,0002,067,000934,000-2,075,0001,488,000-4,222,0003,280,000-4,511,0005,598,000

aramark 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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Aramark Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aramark limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in GU14 area or any other competitors across 12 key performance metrics.

aramark limited Ownership

ARAMARK LIMITED Shareholders

aramark investments ltd 100%

aramark limited directors

Aramark Limited currently has 4 directors. The longest serving directors include Mrs Helen Milligan-Smith (Jan 2021) and Mr Carl Johnson (Sep 2023).

officercountryagestartendrole
Mrs Helen Milligan-SmithUnited Kingdom44 years Jan 2021- Director
Mr Carl JohnsonUnited Kingdom40 years Sep 2023- Director
Mrs. Joanne NicholsonUnited Kingdom52 years Aug 2024- Director
Mr Robert LoganUnited Kingdom58 years Aug 2024- Director

P&L

September 2023

turnover

324.8m

+28%

operating profit

-4.1m

+17%

gross margin

20.1%

+7.86%

turnover

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

Balance Sheet

September 2023

net assets

39m

-0.03%

total assets

162.4m

+0.24%

cash

7.9m

+0.01%

net assets

Total assets minus all liabilities

aramark limited company details

company number

00983951

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

July 1970

age

55

incorporated

UK

ultimate parent company

ARAMARK INC

accounts

Full Accounts

last accounts submitted

September 2023

previous names

aramark plc (August 2000)

ara services plc (October 1994)

See more

accountant

-

auditor

DELOITTE IRELAND LLP

address

ascent 4, farnborough aerospace centre, farnborough, hampshire, GU14 6XN

Bank

BARCLAYS BANK PLC

Legal Advisor

SHOOSMITHS

aramark 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 1 charges/mortgages relating to aramark limited. Currently there are 0 open charges and 1 have been satisfied in the past.

aramark 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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aramark limited Companies House Filings - See Documents

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