Zwanenberg Food Group Uk Limited

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zwanenberg food group uk limited Company Information

Live

MatureLargeLow

Company Number

01032611

Website

http://reavalley.co.uk

Registered Address

station road, minsterley, shrewsbury, shropshire, SY5 0BD

Industry

Processing and preserving of meat

Telephone

01743791232

Next Accounts Due

September 2025

Group Structure

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Directors

Arnoldus Van Der Laan32 Years

Jonathan Ashmore16 Years

View All

Shareholders

meatpoint bv 100%

adrianus maria van der laan 0%

zwanenberg food group uk limited Estimated Valuation

£81.1m

Pomanda estimates the enterprise value of ZWANENBERG FOOD GROUP UK LIMITED at £81.1m based on a Turnover of £95.9m and 0.85x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Zwanenberg Food Group Uk Limited is a live company located in shrewsbury, SY5 0BD with a Companies House number of 01032611. It operates in the processing and preserving of meat sector, SIC Code 10110. Founded in November 1971, it's largest shareholder is meatpoint bv with a 100% stake. Zwanenberg Food Group Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £95.9m with low growth in recent years.

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Pomanda's financial health check has awarded Zwanenberg Food Group Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £95.9m, make it larger than the average company (£20.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)

EXPORT

Zwanenberg Food Group Uk Limited's latest turnover from December 2023 is £95.9 million and the company has net assets of £23.5 million. According to their latest financial statements, Zwanenberg Food Group Uk Limited has 599 employees and maintains cash reserves of £5.5 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	95,906,949	92,568,616	88,675,385	89,582,801	80,971,322	70,327,035	69,102,220	65,335,545	65,169,690	66,768,248	46,409,490	42,173,552	46,019,050	44,977,377	47,125,433
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	77,315,725	80,013,381	73,918,955	72,270,310	67,424,891	59,525,485	60,218,229	55,343,904	53,361,652	56,012,643	39,492,166	36,879,844	38,886,825	37,241,950	39,536,361
Gross Profit	18,591,224	12,555,235	14,756,430	17,312,491	13,546,431	10,801,550	8,883,991	9,991,641	11,808,038	10,755,605	6,917,324	5,293,708	7,132,225	7,735,427	7,589,072
Admin Expenses	14,087,230	15,310,327	12,026,649	11,772,763	11,582,299	10,951,281	10,513,009	10,672,262	10,339,493	10,539,684	7,783,930	7,005,998	6,764,705	6,520,561	5,578,222
Operating Profit	4,503,994	-2,755,092	2,729,781	5,539,728	1,964,132	-149,731	-1,629,018	-680,621	1,468,545	215,921	-866,606	-1,712,290	367,520	1,214,866	2,010,850
Interest Payable	695,329	306,213	204,779	282,375	319,907	397,215	289,107	400,301	34,365	71,655	45,546	22,138	13,351	13,512	4,505
Interest Receivable	0	0	0	0	8,303	35	0	0	0	0	1,296	0	0	3,426	3,525
Pre-Tax Profit	3,808,665	-3,061,305	2,525,002	5,257,353	1,652,528	-546,911	-1,918,125	-1,080,922	1,434,180	138,397	-910,856	-1,734,428	354,169	1,204,780	2,009,870
Tax	244,234	-16,247	-448,264	-937,525	-37,015	0	0	0	-303,862	-49,186	0	141,510	-141,027	105,973	-486,529
Profit After Tax	4,052,899	-3,077,552	2,076,738	4,319,828	1,615,513	-546,911	-1,918,125	-1,080,922	1,130,318	89,211	-910,856	-1,592,918	213,142	1,310,753	1,523,341
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,052,899	-3,077,552	2,076,738	4,319,828	1,615,513	-546,911	-1,918,125	-1,080,922	1,130,318	89,211	-910,856	-1,592,918	213,142	1,310,753	1,523,341
Employee Costs	25,446,885	25,960,953	25,175,180	24,242,410	22,175,766	19,697,453	19,316,053	17,974,472	16,720,827	17,357,018	17,345,192	11,243,446	10,990,780	10,749,927	7,630,316
Number Of Employees	599	619	769	671	626	575	563	526	473	282	536	310	311	278	266
EBITDA*	6,862,814	2,644,995	5,739,050	8,039,011	4,724,242	2,668,014	836,223	1,642,060	3,646,028	2,599,654	1,783,829	67,351	1,985,218	2,705,953	2,872,405

* 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	16,753,696	11,812,269	14,432,630	12,611,312	13,062,404	12,802,512	12,874,980	12,586,442	12,629,057	12,603,357	11,975,437	10,119,041	10,614,053	10,921,403	10,441,895
Intangible Assets	0	12,006	23,746	454,411	542,701	630,991	719,281	809,671	94,186	105,656	117,396	0	0	0	0
Investments & Other	0	0	0	0	67,607	67,607	67,607	67,607	67,607	67,607	67,607	67,607	67,607	67,607	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,753,696	11,824,275	14,456,376	13,065,723	13,672,712	13,501,110	13,661,868	13,463,720	12,790,850	12,776,620	12,160,440	10,186,648	10,681,660	10,989,010	10,441,895
Stock & work in progress	7,387,850	8,565,853	8,965,939	9,508,669	9,029,885	8,308,425	8,459,497	7,995,050	7,920,907	7,870,368	7,402,515	5,840,404	7,224,899	7,222,948	6,060,365
Trade Debtors	14,593,137	12,152,196	12,490,327	14,610,750	15,212,448	12,000,858	10,488,846	10,597,231	8,543,456	9,074,883	10,165,147	6,442,177	7,912,951	8,580,721	6,842,838
Group Debtors	250,970	202,871	287,168	89,321	97,640	96,345	96,316	96,316	533,654	0	0	0	0	0	0
Misc Debtors	1,064,652	1,844,764	2,780,859	1,634,015	1,175,538	720,660	901,404	991,216	651,490	668,330	1,020,591	587,021	451,328	1,082,475	833,468
Cash	5,476,869	4,146,219	2,055,438	2,765,394	1,564,486	1,589,819	2,931,226	2,239,454	2,823,660	1,001,322	1,549,324	1,830,382	2,227	3,589	3,659
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,773,478	26,911,903	26,579,731	28,608,149	27,079,997	22,716,107	22,877,289	21,919,267	20,473,167	18,614,903	20,137,577	14,699,984	15,591,405	16,889,733	13,740,330
total assets	45,527,174	38,736,178	41,036,107	41,673,872	40,752,709	36,217,217	36,539,157	35,382,987	33,264,017	31,391,523	32,298,017	24,886,632	26,273,065	27,878,743	24,182,225
Bank overdraft	5,673,129	1,563,082	1,478,358	3,804,521	8,335,756	6,814,060	7,977,529	4,247,253	223,714	0	0	0	2,538,009	1,966,751	1,243,177
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,976,728	4,664,630	4,916,476	5,227,304	5,210,352	5,242,206	3,447,656	4,060,898	3,984,784	3,794,210	5,010,183	2,373,346	2,389,528	3,429,974	1,642,456
Group/Directors Accounts	7,598,019	7,916,875	7,535,161	7,288,709	7,691,402	7,345,291	7,380,179	6,540,347	6,797,258	4,732,896	4,357,838	3,119,614	508,343	1,731,741	835,957
other short term finances	0	0	0	0	0	0	0	0	0	100,749	281,622	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	2,450	9,800	9,800	9,800	9,800	0	0	0	0
other current liabilities	3,527,442	4,648,400	4,101,616	4,873,844	3,738,028	2,654,002	3,022,774	3,895,545	4,551,190	4,927,115	4,891,229	2,018,138	1,868,733	1,994,967	2,633,583
total current liabilities	21,775,318	18,792,987	18,031,611	21,194,378	24,975,538	22,055,559	21,830,588	18,753,843	15,566,746	13,564,770	14,550,672	7,511,098	7,304,613	9,123,433	6,355,173
loans	0	0	0	0	0	0	0	0	0	1,250,000	1,250,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,450	13,067	22,867	32,667	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	220,277	464,511	448,264	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	220,277	464,511	448,264	0	0	0	0	2,450	13,067	1,272,867	1,282,667	0	0	0	0
total liabilities	21,995,595	19,257,498	18,479,875	21,194,378	24,975,538	22,055,559	21,830,588	18,756,293	15,579,813	14,837,637	15,833,339	7,511,098	7,304,613	9,123,433	6,355,173
net assets	23,531,579	19,478,680	22,556,232	20,479,494	15,777,171	14,161,658	14,708,569	16,626,694	17,684,204	16,553,886	16,464,678	17,375,534	18,968,452	18,755,310	17,827,052
total shareholders funds	23,531,579	19,478,680	22,556,232	20,479,494	15,777,171	14,161,658	14,708,569	16,626,694	17,684,204	16,553,886	16,464,678	17,375,534	18,968,452	18,755,310	17,827,052

	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	4,503,994	-2,755,092	2,729,781	5,539,728	1,964,132	-149,731	-1,629,018	-680,621	1,468,545	215,921	-866,606	-1,712,290	367,520	1,214,866	2,010,850
Depreciation	2,346,814	5,388,347	2,578,604	2,410,993	2,671,820	2,729,455	2,374,851	2,272,666	2,166,013	2,371,993	2,650,435	1,779,641	1,617,698	1,491,087	861,555
Amortisation	12,006	11,740	430,665	88,290	88,290	88,290	90,390	50,015	11,470	11,740	0	0	0	0	0
Tax	244,234	-16,247	-448,264	-937,525	-37,015	0	0	0	-303,862	-49,186	0	141,510	-141,027	105,973	-486,529
Stock	-1,178,003	-400,086	-542,730	478,784	721,460	-151,072	464,447	74,143	50,539	467,853	1,562,111	-1,384,495	1,951	1,162,583	6,060,365
Debtors	1,708,928	-1,358,523	-775,732	-151,540	3,667,763	1,331,297	-198,197	1,956,163	-14,613	-1,442,525	4,156,540	-1,335,081	-1,298,917	1,986,890	7,676,306
Creditors	312,098	-251,846	-310,828	16,952	-31,854	1,794,550	-613,242	76,114	190,574	-1,215,973	2,636,837	-16,182	-1,040,446	1,787,518	1,642,456
Accruals and Deferred Income	-1,120,958	546,784	-772,228	1,135,816	1,084,026	-368,772	-872,771	-655,645	-375,925	35,886	2,873,091	149,405	-126,234	-638,616	2,633,583
Deferred Taxes & Provisions	-244,234	16,247	448,264	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,523,029	4,698,542	5,974,456	7,927,010	1,350,176	2,913,567	-916,040	-967,777	3,120,889	2,345,053	1,575,106	3,061,660	1,974,477	811,355	-7,074,756
Investing Activities
capital expenditure	0	0	0	0	0	-2,668,609	-2,637,792	-3,009,727	-2,078,333	-3,069,283	-5,705,728	-1,259,767	-1,297,850	-1,968,663	-7,423,779
Change in Investments	0	0	0	-67,607	0	0	0	0	0	0	0	0	0	67,607	0
cash flow from investments	0	0	0	67,607	0	-2,668,609	-2,637,792	-3,009,727	-2,078,333	-3,069,283	-5,705,728	-1,259,767	-1,297,850	-2,036,270	-7,423,779
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-318,856	381,714	246,452	-402,693	346,111	-34,888	839,832	-256,911	2,064,362	375,058	1,238,224	2,611,271	-1,223,398	895,784	835,957
Other Short Term Loans	0	0	0	0	0	0	0	0	-100,749	-180,873	281,622	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-1,250,000	0	1,250,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-2,450	-9,800	-10,617	-9,800	-9,800	42,467	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	382,495	0	0	0	23,412	0	-3	0	0	0	-382,495	16,303,711
interest	-695,329	-306,213	-204,779	-282,375	-311,604	-397,180	-289,107	-400,301	-34,365	-71,655	-44,250	-22,138	-13,351	-10,086	-980
cash flow from financing	-1,014,185	75,501	41,673	-302,573	34,507	-434,518	540,925	-644,417	669,448	112,727	2,768,063	2,589,133	-1,236,749	503,203	17,138,688
cash and cash equivalents
cash	1,330,650	2,090,781	-709,956	1,200,908	-25,333	-1,341,407	691,772	-584,206	1,822,338	-548,002	-281,058	1,828,155	-1,362	-70	3,659
overdraft	4,110,047	84,724	-2,326,163	-4,531,235	1,521,696	-1,163,469	3,730,276	4,023,539	223,714	0	0	-2,538,009	571,258	723,574	1,243,177
change in cash	-2,779,397	2,006,057	1,616,207	5,732,143	-1,547,029	-177,938	-3,038,504	-4,607,745	1,598,624	-548,002	-281,058	4,366,164	-572,620	-723,644	-1,239,518

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZWANENBERG FOOD GROUP UK LIMITED group structure

Zwanenberg Food Group Uk Limited has 4 subsidiary companies.

Ultimate parent company

MEATPOINT BV

#0012287

1 parent

ZWANENBERG FOOD GROUP UK LIMITED

01032611

4 subsidiaries

MALTON FOODS LIMITED

05504517

PUREDRIVE FINE FOODS LIMITED

02226677

MARSTON FOOD MARKETING LIMITED

02184034

REA VALLEY SPECIALITY FOODS LIMITED

01421497

ZWANENBERG FOOD GROUP UK LIMITED Shareholders

meatpoint bv	100%
adrianus maria van der laan	0%

Zwanenberg Food Group Uk Limited currently has 5 directors. The longest serving directors include Arnoldus Van Der Laan (May 1992) and Mr Jonathan Ashmore (Jan 2008).

officer	country	age	start	end	role
Arnoldus Van Der Laan		70 years	May 1992	-	Director
Mr Jonathan Ashmore	England	52 years	Jan 2008	-	Director
Mrs Meulman Gerritsen		49 years	Jun 2015	-	Director
Mr Sjoerd Van Der Laan	England	43 years	Mar 2019	-	Director
Mr Craig Liggins	United Kingdom	53 years	Jan 2021	-	Director

P&L

December 2023

turnover

95.9m

+4%

operating profit

4.5m

-263%

gross margin

19.4%

+42.92%

turnover

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

Balance Sheet

December 2023

net assets

23.5m

+0.21%

total assets

45.5m

+0.18%

cash

5.5m

+0.32%

net assets

Total assets minus all liabilities

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company number

01032611

Type

Private limited with Share Capital

industry

10110 - Processing and preserving of meat

incorporation date

November 1971

ultimate parent company

MEATPOINT BV

previous names

zwanenberg food uk limited (November 2019)

th s van der laan (uk) limited (September 2000)

address

station road, minsterley, shrewsbury, shropshire, SY5 0BD

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 15 charges/mortgages relating to zwanenberg food group uk limited. Currently there are 8 open charges and 7 have been satisfied in the past.

zwanenberg food group uk limited Company Information

zwanenberg food group uk limited Estimated Valuation

zwanenberg food group uk limited Estimated Valuation

zwanenberg food group uk limited Estimated Valuation

Zwanenberg Food Group Uk Limited Overview

Zwanenberg Food Group Uk Limited Health Check

ZWANENBERG FOOD GROUP UK LIMITED financials

zwanenberg food group uk limited Credit Report and Business Information

Zwanenberg Food Group Uk Limited Competitor Analysis

zwanenberg food group uk limited Ownership

zwanenberg food group uk limited directors

zwanenberg food group uk limited company details

zwanenberg food group uk limited Charges & Mortgages

zwanenberg food group uk limited Companies House Filings - See Documents