adm protexin limited
adm protexin limited Company Information
Company Number
01122942
Next Accounts
Sep 2025
Shareholders
archer daniels midland (uk) limited
Group Structure
View All
Industry
Manufacture of other food products n.e.c.
Registered Address
2 new bailey, 6 stanley street, salford, greater manchester, M3 5GS
Website
https://www.protexin.comadm protexin limited Estimated Valuation
Pomanda estimates the enterprise value of ADM PROTEXIN LIMITED at £133.6m based on a Turnover of £70.1m and 1.91x industry multiple (adjusted for size and gross margin).
adm protexin limited Estimated Valuation
Pomanda estimates the enterprise value of ADM PROTEXIN LIMITED at £161.2m based on an EBITDA of £12.4m and a 13x industry multiple (adjusted for size and gross margin).
adm protexin limited Estimated Valuation
Pomanda estimates the enterprise value of ADM PROTEXIN LIMITED at £121.2m based on Net Assets of £61.2m and 1.98x industry multiple (adjusted for liquidity).
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Adm Protexin Limited Overview
Adm Protexin Limited is a live company located in salford, M3 5GS with a Companies House number of 01122942. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in July 1973, it's largest shareholder is archer daniels midland (uk) limited with a 100% stake. Adm Protexin Limited is a mature, large sized company, Pomanda has estimated its turnover at £70.1m with healthy growth in recent years.
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Adm Protexin Limited Health Check
Pomanda's financial health check has awarded Adm Protexin Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
3 Weak
Size
annual sales of £70.1m, make it larger than the average company (£24.1m)
£70.1m - Adm Protexin Limited
£24.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.6%)
15% - Adm Protexin Limited
7.6% - Industry AVG
Production
with a gross margin of 55%, this company has a lower cost of product (25%)
55% - Adm Protexin Limited
25% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (3.6%)
15.9% - Adm Protexin Limited
3.6% - Industry AVG
Employees
with 219 employees, this is above the industry average (110)
219 - Adm Protexin Limited
110 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has a higher pay structure (£39.3k)
£61.3k - Adm Protexin Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £320.1k, this is more efficient (£235.6k)
£320.1k - Adm Protexin Limited
£235.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (47 days)
36 days - Adm Protexin Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (44 days)
61 days - Adm Protexin Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 136 days, this is more than average (49 days)
136 days - Adm Protexin Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Adm Protexin Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (56.2%)
20.6% - Adm Protexin Limited
56.2% - Industry AVG
ADM PROTEXIN LIMITED financials
Adm Protexin Limited's latest turnover from December 2023 is £70.1 million and the company has net assets of £61.2 million. According to their latest financial statements, Adm Protexin Limited has 219 employees and maintains cash reserves of £31.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 70,098,413 | 62,362,722 | 53,370,325 | 46,690,601 | 55,563,171 | 39,230,216 | 32,782,291 | 26,912,049 | 24,258,288 | 19,300,023 | 15,382,157 | 13,534,960 | 9,508,490 | 8,260,988 | 6,299,148 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 31,531,221 | 29,528,989 | 22,995,522 | 19,964,461 | 24,514,369 | 16,026,976 | 12,152,477 | 12,074,182 | 11,299,984 | 9,174,507 | 7,923,688 | 6,710,918 | 4,380,845 | 3,974,892 | 2,767,127 |
| Gross Profit | 38,567,192 | 32,833,733 | 30,374,803 | 26,726,140 | 31,048,802 | 23,203,240 | 20,629,814 | 14,837,867 | 12,958,304 | 10,125,516 | 7,458,469 | 6,824,042 | 5,127,645 | 4,286,096 | 3,532,021 |
| Admin Expenses | 27,456,136 | 19,426,952 | 16,362,635 | 12,675,482 | 20,556,828 | 40,930,828 | 12,868,688 | 8,172,995 | 7,236,321 | 6,314,164 | 4,924,173 | 4,887,904 | 3,771,171 | 3,033,165 | 2,285,809 |
| Operating Profit | 11,111,056 | 13,406,781 | 14,012,168 | 14,050,658 | 10,491,974 | -17,727,588 | 7,761,126 | 6,664,872 | 5,721,983 | 3,811,352 | 2,534,296 | 1,936,138 | 1,356,474 | 1,252,931 | 1,246,212 |
| Interest Payable | 78,685 | 8,687 | 11,011 | 13,639 | 14,409 | 2,278 | 8,763 | 75,632 | 82,183 | 98,052 | 111,851 | 144,081 | 127,158 | 81,917 | 41,529 |
| Interest Receivable | 2,085,592 | 887,035 | 185,092 | 180,948 | 96,374 | 3,618 | 10,655 | 11,671 | 2,892 | 770 | 41 | 304 | 1 | 126 | |
| Pre-Tax Profit | 13,117,963 | 14,285,129 | 14,186,249 | 14,217,967 | 10,573,939 | -17,726,248 | 7,763,018 | 6,600,911 | 5,642,692 | 3,714,070 | 2,422,445 | 1,792,098 | 1,229,620 | 1,171,015 | 1,204,809 |
| Tax | -3,344,565 | -2,942,725 | -3,194,452 | -2,784,607 | -2,248,171 | 3,563,169 | -1,463,169 | -1,256,394 | -1,054,777 | -748,968 | -438,760 | -392,602 | -314,932 | -313,422 | -343,480 |
| Profit After Tax | 9,773,398 | 11,342,404 | 10,991,797 | 11,433,360 | 8,325,768 | -14,163,079 | 6,299,849 | 5,344,517 | 4,587,915 | 2,965,102 | 1,983,685 | 1,399,496 | 914,688 | 857,593 | 861,329 |
| Dividends Paid | 1,500,027 | 600,000 | 2,700,000 | 350,000 | 325,000 | 300,000 | 100,000 | 75,000 | |||||||
| Retained Profit | 9,773,398 | 11,342,404 | 10,991,797 | 11,433,360 | 8,325,768 | -15,663,106 | 5,699,849 | 2,644,517 | 4,237,915 | 2,640,102 | 1,683,685 | 1,399,496 | 814,688 | 782,593 | 861,329 |
| Employee Costs | 13,418,805 | 11,171,433 | 8,669,745 | 7,775,965 | 11,749,643 | 7,996,110 | 7,846,299 | 6,166,357 | 5,059,191 | 3,930,855 | 3,216,944 | 2,777,881 | 2,165,046 | 1,977,568 | 1,505,948 |
| Number Of Employees | 219 | 218 | 196 | 175 | 179 | 161 | 133 | 125 | 107 | 94 | 90 | 69 | 60 | 51 | 43 |
| EBITDA* | 12,394,003 | 14,867,746 | 15,688,495 | 15,785,790 | 12,693,857 | -16,566,939 | 8,708,213 | 7,439,029 | 6,406,009 | 4,451,338 | 3,129,052 | 2,466,349 | 1,819,144 | 1,569,294 | 1,447,455 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,593,363 | 13,438,467 | 14,437,245 | 15,373,134 | 15,690,971 | 15,155,086 | 7,619,277 | 5,278,935 | 4,785,706 | 4,855,217 | 4,730,911 | 4,972,583 | 4,850,761 | 4,164,174 | 978,649 |
| Intangible Assets | 2,148,221 | 962,451 | 774,798 | 960,038 | 1,190,275 | 1,516,444 | 1,746,639 | 1,984,918 | 2,228,927 | 2,342,225 | 2,403,994 | 2,224,384 | 986,079 | 1,015,099 | 1,042,380 |
| Investments & Other | 171,229 | 171,229 | 171,229 | ||||||||||||
| Debtors (Due After 1 year) | 149,285 | ||||||||||||||
| Total Fixed Assets | 15,741,584 | 14,400,918 | 15,212,043 | 16,333,172 | 16,731,961 | 16,842,759 | 9,537,145 | 7,435,082 | 7,014,633 | 7,197,442 | 7,134,905 | 7,196,967 | 5,836,840 | 5,179,273 | 2,021,029 |
| Stock & work in progress | 11,788,680 | 10,409,455 | 7,147,258 | 7,212,464 | 5,780,657 | 4,509,505 | 4,083,132 | 2,903,991 | 2,707,777 | 1,740,265 | 1,611,851 | 1,578,365 | 1,094,199 | 778,903 | 741,842 |
| Trade Debtors | 6,996,782 | 6,498,492 | 9,890,517 | 6,105,138 | 7,436,632 | 7,417,616 | 6,106,203 | 4,992,962 | 4,315,525 | 4,327,944 | 3,707,242 | 2,911,829 | 2,042,676 | 1,369,872 | 1,171,882 |
| Group Debtors | 41,097,374 | 57,881,941 | 43,931,580 | 32,228,242 | 16,225,198 | 338,619 | 558,283 | 22,015 | |||||||
| Misc Debtors | 1,415,443 | 2,876,889 | 383,497 | 1,053,127 | 413,355 | 6,435,287 | 1,568,887 | 1,616,875 | 1,408,081 | 584,458 | 347,841 | 543,448 | 344,962 | 617,548 | 1,021,277 |
| Cash | 31,843 | 30,616 | 170,733 | 28,544 | 15,668 | 4,245,225 | 6,704,376 | 7,179,089 | 4,695,661 | 1,829,472 | 763,502 | 420,506 | 263,267 | 377,570 | 178,399 |
| misc current assets | |||||||||||||||
| total current assets | 61,330,122 | 77,697,393 | 61,523,585 | 46,627,515 | 29,871,510 | 22,946,252 | 19,020,881 | 16,714,932 | 13,127,044 | 8,482,139 | 6,430,436 | 5,454,148 | 3,745,104 | 3,143,893 | 3,113,400 |
| total assets | 77,071,706 | 92,098,311 | 76,735,628 | 62,960,687 | 46,603,471 | 39,789,011 | 28,558,026 | 24,150,014 | 20,141,677 | 15,679,581 | 13,565,341 | 12,651,115 | 9,581,944 | 8,323,166 | 5,134,429 |
| Bank overdraft | 14,279 | 1,235,561 | 1,595,813 | 288,743 | 677,961 | 131,618 | |||||||||
| Bank loan | 2,055,148 | 195,899 | 179,467 | 101,283 | 88,397 | 285,220 | 364,911 | 197,769 | |||||||
| Trade Creditors | 5,272,891 | 5,722,571 | 1,772,686 | 2,573,300 | 838,289 | 2,791,181 | 2,130,587 | 1,477,751 | 812,776 | 1,074,108 | 725,979 | 770,470 | 594,923 | 624,992 | 431,074 |
| Group/Directors Accounts | 1,339,541 | 3,783,709 | 137,410 | 144,673 | 255,912 | 166,445 | 158,344 | 150,637 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 169,435 | 76,801 | 102,504 | 85,943 | 13,185 | 12,353 | 11,521 | 14,032 | 64,856 | 69,392 | 62,065 | 79,428 | 31,051 | 14,225 | |
| other current liabilities | 6,638,598 | 5,130,297 | 9,091,006 | 5,953,108 | 3,295,569 | 29,758,172 | 3,649,732 | 3,527,735 | 2,621,540 | 1,922,078 | 1,182,759 | 1,202,374 | 871,979 | 576,342 | 713,643 |
| total current liabilities | 13,420,465 | 14,713,378 | 10,966,196 | 8,612,351 | 4,133,858 | 32,699,948 | 5,792,672 | 7,072,155 | 3,644,247 | 3,254,788 | 3,459,647 | 3,975,031 | 2,286,738 | 2,433,601 | 1,638,966 |
| loans | 228,434 | 243,250 | 2,052,565 | 2,257,300 | 2,513,447 | 2,695,192 | 2,651,744 | 2,126,155 | 628,705 | ||||||
| hp & lease commitments | 1,301,379 | 91,633 | 114,217 | 121,625 | 5,740 | 18,925 | 31,279 | 42,800 | 3,343 | 68,199 | 140,529 | 202,595 | 137,231 | 23,172 | |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,156,632 | 891,871 | 1,394,502 | 612,516 | |||||||||||
| total long term liabilities | 2,458,011 | 983,504 | 811,468 | 427,883 | 5,740 | 18,925 | 31,279 | 2,095,365 | 2,260,643 | 2,581,646 | 2,835,721 | 2,854,339 | 2,263,386 | 651,877 | |
| total liabilities | 15,878,476 | 15,696,882 | 11,777,664 | 9,040,234 | 4,133,858 | 32,705,688 | 5,811,597 | 7,103,434 | 5,739,612 | 5,515,431 | 6,041,293 | 6,810,752 | 5,141,077 | 4,696,987 | 2,290,843 |
| net assets | 61,193,230 | 76,401,429 | 64,957,964 | 53,920,453 | 42,469,613 | 7,083,323 | 22,746,429 | 17,046,580 | 14,402,065 | 10,164,150 | 7,524,048 | 5,840,363 | 4,440,867 | 3,626,179 | 2,843,586 |
| total shareholders funds | 61,193,230 | 76,401,429 | 64,957,964 | 53,920,453 | 42,469,613 | 7,083,323 | 22,746,429 | 17,046,580 | 14,402,065 | 10,164,150 | 7,524,048 | 5,840,363 | 4,440,867 | 3,626,179 | 2,843,586 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 11,111,056 | 13,406,781 | 14,012,168 | 14,050,658 | 10,491,974 | -17,727,588 | 7,761,126 | 6,664,872 | 5,721,983 | 3,811,352 | 2,534,296 | 1,936,138 | 1,356,474 | 1,252,931 | 1,246,212 |
| Depreciation | 1,059,987 | 1,113,021 | 1,446,087 | 1,504,895 | 1,875,713 | 930,454 | 708,808 | 530,148 | 509,610 | 467,738 | 462,366 | 446,191 | 433,650 | 287,343 | 172,243 |
| Amortisation | 222,960 | 347,944 | 230,240 | 230,237 | 326,170 | 230,195 | 238,279 | 244,009 | 174,416 | 172,248 | 132,390 | 84,020 | 29,020 | 29,020 | 29,000 |
| Tax | -3,344,565 | -2,942,725 | -3,194,452 | -2,784,607 | -2,248,171 | 3,563,169 | -1,463,169 | -1,256,394 | -1,054,777 | -748,968 | -438,760 | -392,602 | -314,932 | -313,422 | -343,480 |
| Stock | 1,379,225 | 3,262,197 | -65,206 | 1,431,807 | 1,271,152 | 426,373 | 1,179,141 | 196,214 | 967,512 | 128,414 | 33,486 | 484,166 | 315,296 | 37,061 | 741,842 |
| Debtors | -17,747,723 | 13,051,728 | 14,819,087 | 15,162,037 | 10,032,948 | 5,958,149 | 1,601,521 | 908,246 | 811,204 | 857,319 | 599,806 | 1,067,639 | 400,218 | -205,739 | 2,193,159 |
| Creditors | -449,680 | 3,949,885 | -800,614 | 1,735,011 | -1,952,892 | 660,594 | 652,836 | 664,975 | -261,332 | 348,129 | -44,491 | 175,547 | -30,069 | 193,918 | 431,074 |
| Accruals and Deferred Income | 1,508,301 | -3,960,709 | 3,137,898 | 2,657,539 | -26,462,603 | 26,108,440 | 121,997 | 906,195 | 699,462 | 739,319 | -19,615 | 330,395 | 295,637 | -137,301 | 713,643 |
| Deferred Taxes & Provisions | 264,761 | -502,631 | 781,986 | 612,516 | |||||||||||
| Cash flow from operations | 26,741,318 | -4,902,359 | 859,432 | 1,412,405 | -29,273,909 | 7,380,742 | 5,239,215 | 6,649,345 | 4,010,646 | 3,804,085 | 1,992,894 | 1,027,884 | 1,054,266 | 1,481,167 | -686,309 |
| Investing Activities | |||||||||||||||
| capital expenditure | -8,465,946 | -3,044,221 | -501,924 | -702,549 | -633,447 | -1,600,123 | -1,120,908 | -3,473,491 | -195,697 | ||||||
| Change in Investments | -171,229 | 171,229 | |||||||||||||
| cash flow from investments | -8,465,946 | -3,044,221 | -501,924 | -702,549 | -633,447 | -1,600,123 | -1,120,908 | -3,473,491 | -195,697 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,055,148 | 1,859,249 | 16,432 | 78,184 | 12,886 | -196,823 | -79,691 | 167,142 | 197,769 | ||||||
| Group/Directors Accounts | -2,444,168 | 3,783,709 | -137,410 | 137,410 | -144,673 | -111,239 | 89,467 | 8,101 | 7,707 | 150,637 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -228,434 | -14,816 | 243,250 | -2,052,565 | -204,735 | -256,147 | -181,745 | 43,448 | 525,589 | 1,497,450 | 628,705 | ||||
| Hire Purchase and Lease Commitments | 1,302,380 | -48,287 | 9,153 | 207,568 | -18,925 | -12,353 | -11,522 | -14,032 | -11,367 | -69,392 | -65,003 | -79,429 | 113,741 | 130,885 | 37,397 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,006,907 | 878,348 | 174,081 | 167,309 | 81,965 | 1,340 | 1,892 | -63,961 | -79,291 | -97,282 | -111,851 | -144,040 | -126,854 | -81,916 | -41,403 |
| cash flow from financing | -24,116,478 | 4,486,397 | 214,132 | 635,607 | 26,986,152 | 126,397 | -2,064,778 | -271,311 | -278,961 | -489,310 | -456,952 | -287,377 | 440,886 | 1,721,268 | 2,955,362 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,227 | -140,117 | 142,189 | 12,876 | -4,229,557 | -2,459,151 | -474,713 | 2,483,428 | 2,866,189 | 1,065,970 | 342,996 | 157,239 | -114,303 | 199,171 | 178,399 |
| overdraft | -14,279 | -1,221,282 | -360,252 | 1,307,070 | -389,218 | 546,343 | 131,618 | ||||||||
| change in cash | 1,227 | -140,117 | 142,189 | 12,876 | -4,229,557 | -2,459,151 | -474,713 | 2,483,428 | 2,880,468 | 2,287,252 | 703,248 | -1,149,831 | 274,915 | -347,172 | 46,781 |
adm protexin limited Credit Report and Business Information
Adm Protexin Limited Competitor Analysis
Perform a competitor analysis for adm protexin limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in M 3 area or any other competitors across 12 key performance metrics.
adm protexin limited Ownership
ADM PROTEXIN LIMITED group structure
Adm Protexin Limited has 4 subsidiary companies.
Ultimate parent company
ARCHER DANIELS MIDLAND CO
#0017955
2 parents
ADM PROTEXIN LIMITED
01122942
4 subsidiaries
adm protexin limited directors
Adm Protexin Limited currently has 6 directors. The longest serving directors include Mr Toby Lewis (Jul 2000) and Mr Francisco Climent Marin (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Lewis | 66 years | Jul 2000 | - | Director | |
| Mr Francisco Climent Marin | United Kingdom | 64 years | Jan 2021 | - | Director |
| Mr John Rea | Switzerland | 50 years | Jan 2022 | - | Director |
| Mr Gustavo Zenaide | United Kingdom | 46 years | May 2022 | - | Director |
| Mr Jonas Neidinger | United Kingdom | 40 years | Jun 2023 | - | Director |
| Mrs Rebecca Jones | United States | 44 years | May 2024 | - | Director |
P&L
December 2023turnover
70.1m
+12%
operating profit
11.1m
-17%
gross margin
55.1%
+4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
61.2m
-0.2%
total assets
77.1m
-0.16%
cash
31.8k
+0.04%
net assets
Total assets minus all liabilities
adm protexin limited company details
company number
01122942
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
July 1973
age
52
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
probiotics international limited (August 2018)
usborne port services limited (September 1992)
accountant
-
auditor
RSM UK AUDIT LLP
address
2 new bailey, 6 stanley street, salford, greater manchester, M3 5GS
Bank
CITIBANK N.A.
Legal Advisor
-
adm protexin 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 4 charges/mortgages relating to adm protexin limited. Currently there are 0 open charges and 4 have been satisfied in the past.
adm protexin 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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adm protexin limited Companies House Filings - See Documents
| date | description | view/download |
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