Supreme Petfoods Limited

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supreme petfoods limited Company Information

Live

MatureLargeHigh

Company Number

01599755

Website

www.supremepetfoods.com

Registered Address

stone street, hadleigh, ipswich, suffolk, IP7 6DN

Industry

Manufacture of prepared pet foods

Telephone

01473823296

Next Accounts Due

April 2025

Group Structure

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Directors

Christopher Childs19 Years

Matthew Russell3 Years

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Shareholders

supreme pet food holdings ltd 100%

supreme petfoods limited Estimated Valuation

£40m

Pomanda estimates the enterprise value of SUPREME PETFOODS LIMITED at £40m based on a Turnover of £27.5m and 1.46x industry multiple (adjusted for size and gross margin).

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Supreme Petfoods Limited is a live company located in ipswich, IP7 6DN with a Companies House number of 01599755. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in November 1981, it's largest shareholder is supreme pet food holdings ltd with a 100% stake. Supreme Petfoods Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.5m with high growth in recent years.

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Pomanda's financial health check has awarded Supreme Petfoods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

5 Regular

0 Weak

Size

annual sales of £27.5m, make it in line with the average company (£29.8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.9%)

EXPORT

Supreme Petfoods Limited's latest turnover from July 2023 is £27.5 million and the company has net assets of £8.1 million. According to their latest financial statements, Supreme Petfoods Limited has 96 employees and maintains cash reserves of £956.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	27,513,596	22,916,499	19,775,881	15,740,968	12,911,086	11,856,467	11,005,297	9,981,363	10,220,070	10,476,812	9,335,726	9,177,491	9,211,664	9,362,908	10,518,523
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,124,628	10,707,309	9,312,932	7,463,927	6,152,120	5,737,014	5,126,816	4,855,509	5,322,551	5,401,198	5,048,722	5,006,676	4,739,728	4,695,018	5,661,582
Gross Profit	12,388,968	12,209,190	10,462,949	8,277,041	6,758,966	6,119,453	5,878,481	5,125,854	4,897,519	5,075,614	4,287,004	4,170,815	4,471,936	4,667,890	4,856,941
Admin Expenses	11,365,081	10,262,374	8,434,626	6,936,502	6,058,671	5,635,398	5,245,671	4,828,045	5,261,620	5,078,643	5,341,595	5,660,394	4,275,128	3,931,839	4,329,542
Operating Profit	1,023,887	1,946,816	2,028,323	1,340,539	700,295	484,055	632,810	297,809	-364,101	-3,029	-1,054,591	-1,489,579	196,808	736,051	527,399
Interest Payable	9,289	929	5,076	12,993	9,313	18,360	24,743	54,723	43,301	58,543	44,358	30,747	32,817	42,682	79,781
Interest Receivable	92	1,380	118	28	0	0	0	0	0	0	280	266	591	30,797	315
Pre-Tax Profit	1,014,690	1,947,267	2,023,365	1,327,574	690,982	465,695	608,067	243,086	-407,402	-61,572	-1,098,669	-1,520,060	164,582	724,166	447,933
Tax	-242,690	-362,049	-401,228	-103,097	1,791	-5,700	0	0	0	0	26,838	12,932	-22,200	-203,167	-15,815
Profit After Tax	772,000	1,585,218	1,622,137	1,224,477	692,773	459,995	608,067	243,086	-407,402	-61,572	-1,071,831	-1,507,128	142,382	520,999	432,118
Dividends Paid	185,193	300,000	621,000	0	0	0	0	0	0	0	0	0	173,712	0	0
Retained Profit	586,807	1,285,218	1,001,137	1,224,477	692,773	459,995	608,067	243,086	-407,402	-61,572	-1,071,831	-1,507,128	-31,330	520,999	432,118
Employee Costs	3,446,352	3,262,962	2,712,421	2,294,108	1,994,239	1,926,227	1,817,103	1,696,404	1,802,382	1,837,484	1,926,930	1,996,720	1,765,046	1,864,679	1,365,454
Number Of Employees	96	94	73	61	60	55	51	53	56	58	59	57	55	52	46
EBITDA*	1,187,875	2,095,964	2,156,662	1,459,158	802,852	572,239	720,569	411,100	-245,819	128,956	-913,114	-1,311,776	324,889	878,754	709,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	6,120,758	2,616,328	2,551,060	2,284,319	2,335,864	2,296,255	2,259,643	2,313,780	1,962,261	1,179,859	1,258,291	1,311,977	1,037,826	989,706	1,102,639
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,120,759	2,616,329	2,551,061	2,284,319	2,335,864	2,296,255	2,259,643	2,313,780	1,962,261	1,179,859	1,258,291	1,311,977	1,037,826	989,706	1,102,639
Stock & work in progress	1,894,720	2,685,244	1,164,080	963,340	785,405	581,941	680,205	672,513	744,026	875,180	1,191,810	1,066,814	751,436	557,275	811,374
Trade Debtors	3,492,863	3,263,030	2,414,397	2,202,636	1,568,260	1,747,837	1,393,269	1,039,844	894,730	992,035	729,237	1,056,885	975,249	990,471	966,305
Group Debtors	176,371	163,363	163,363	169,363	169,363	170,262	182,371	182,371	182,371	182,371	182,371	182,371	182,371	182,371	182,371
Misc Debtors	245,878	61,737	63,592	66,454	200,409	80,147	88,373	143,308	152,230	95,407	218,456	213,351	161,231	112,760	94,520
Cash	956,275	2,788,281	2,854,819	1,756,840	593,737	343,410	110,587	112,408	119,032	42,904	16,730	56,262	165,825	583,535	22,831
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,766,107	8,961,655	6,660,251	5,158,633	3,317,174	2,923,597	2,454,805	2,150,444	2,092,389	2,187,897	2,338,604	2,575,683	2,236,112	2,426,412	2,077,401
total assets	12,886,866	11,577,984	9,211,312	7,442,952	5,653,038	5,219,852	4,714,448	4,464,224	4,054,650	3,367,756	3,596,895	3,887,660	3,273,938	3,416,118	3,180,040
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,538,980	2,288,995	1,080,949	965,310	866,496	868,854	646,913	614,175	827,721	688,957	860,819	1,172,013	621,728	562,793	756,477
Group/Directors Accounts	524,147	257,995	477,631	389,274	379,741	274,841	329,053	270,726	245,103	220,767	183,816	87,249	381,169	342,438	398,660
other short term finances	195,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	15,332	24,947	25,606	0	0	0	2,987	37,730	37,730	0	0	0	0
other current liabilities	1,228,774	1,418,918	1,318,542	1,078,967	645,068	1,056,340	556,113	772,283	954,073	905,393	900,318	1,165,389	720,904	689,420	464,435
total current liabilities	4,486,983	3,965,908	2,892,454	2,458,498	1,916,911	2,200,035	1,532,079	1,657,184	2,029,884	1,852,847	1,982,683	2,424,651	1,723,801	1,594,651	1,619,572
loans	0	0	0	0	0	0	622,547	778,547	778,547	741,210	741,210	1,134,284	514,284	754,284	1,014,284
hp & lease commitments	0	0	0	13,333	35,017	0	0	0	0	2,987	40,718	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	76,738	57,550	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	336,000	135,000	127,000	63,000	17,466	28,946	28,725	43,838	0	0	0	0	0	0	0
total long term liabilities	336,000	135,000	127,000	76,333	52,483	28,946	651,272	899,123	836,097	744,197	781,928	1,134,284	514,284	754,284	1,014,284
total liabilities	4,822,983	4,100,908	3,019,454	2,534,831	1,969,394	2,228,981	2,183,351	2,556,307	2,865,981	2,597,044	2,764,611	3,558,935	2,238,085	2,348,935	2,633,856
net assets	8,063,883	7,477,076	6,191,858	4,908,121	3,683,644	2,990,871	2,531,097	1,907,917	1,188,669	770,712	832,284	328,725	1,035,853	1,067,183	546,184
total shareholders funds	8,063,883	7,477,076	6,191,858	4,908,121	3,683,644	2,990,871	2,531,097	1,907,917	1,188,669	770,712	832,284	328,725	1,035,853	1,067,183	546,184

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 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	1,023,887	1,946,816	2,028,323	1,340,539	700,295	484,055	632,810	297,809	-364,101	-3,029	-1,054,591	-1,489,579	196,808	736,051	527,399
Depreciation	163,988	149,148	128,339	118,619	102,557	88,184	87,759	113,291	118,282	131,985	141,477	177,803	128,081	142,703	182,521
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-242,690	-362,049	-401,228	-103,097	1,791	-5,700	0	0	0	0	26,838	12,932	-22,200	-203,167	-15,815
Stock	-790,524	1,521,164	200,740	177,935	203,464	-98,264	7,692	-71,513	-131,154	-316,630	124,996	315,378	194,161	-254,099	811,374
Debtors	426,982	846,778	202,899	500,421	-60,214	334,233	298,490	136,192	-40,482	139,749	-322,543	133,756	33,249	42,406	1,243,196
Creditors	249,985	1,208,046	115,639	98,814	-2,358	221,941	32,738	-213,546	138,764	-171,862	-311,194	550,285	58,935	-193,684	756,477
Accruals and Deferred Income	-190,144	100,376	239,575	433,899	-411,272	500,227	-292,908	-162,602	106,230	5,075	-265,071	444,485	31,484	224,985	464,435
Deferred Taxes & Provisions	201,000	8,000	64,000	45,534	-11,480	221	-15,113	43,838	0	0	0	0	0	0	0
Cash flow from operations	1,569,568	682,395	1,771,009	1,255,952	236,283	1,052,959	139,104	14,111	170,811	139,050	-1,264,994	-753,208	165,698	918,581	-139,553
Investing Activities
capital expenditure	-3,668,418	-214,416	-395,080	-67,074	-142,166	-124,796	-33,622	-464,810	-900,684	-53,553	-87,791	-451,954	-176,201	-29,770	-1,285,160
Change in Investments	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,668,418	-214,416	-395,081	-67,074	-142,166	-124,796	-33,622	-464,810	-900,684	-53,553	-87,791	-451,954	-176,201	-29,770	-1,285,160
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	266,152	-219,636	88,357	9,533	104,900	-54,212	58,327	25,623	24,336	36,951	96,567	-293,920	38,731	-56,222	398,660
Other Short Term Loans	195,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-622,547	-156,000	0	37,337	0	-393,074	620,000	-240,000	-260,000	1,014,284
Hire Purchase and Lease Commitments	0	-15,332	-22,948	-22,343	60,623	0	0	-2,987	-37,730	-37,731	78,448	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	282,600	0	0	-221	15,113	476,162	825,359	0	1,575,390	800,000	0	0	114,066
interest	-9,197	451	-4,958	-12,965	-9,313	-18,360	-24,743	-54,723	-43,301	-58,543	-44,078	-30,481	-32,226	-11,885	-79,466
cash flow from financing	452,037	-234,517	343,051	-25,775	156,210	-695,340	-107,303	444,075	806,001	-59,323	1,313,253	1,095,599	-233,495	-328,107	1,447,544
cash and cash equivalents
cash	-1,832,006	-66,538	1,097,979	1,163,103	250,327	232,823	-1,821	-6,624	76,128	26,174	-39,532	-109,563	-417,710	560,704	22,831
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,832,006	-66,538	1,097,979	1,163,103	250,327	232,823	-1,821	-6,624	76,128	26,174	-39,532	-109,563	-417,710	560,704	22,831

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUPREME PETFOODS LIMITED group structure

Supreme Petfoods Limited has 1 subsidiary company.

Ultimate parent company

THK ENTERPRISES LLC

#0107061

SUPREME PET FOOD HOLDINGS LIMITED

06276496

2 parents

SUPREME PETFOODS LIMITED

01599755

1 subsidiary

SUPREME PET PRODUCTS LIMITED

13409548

SUPREME PETFOODS LIMITED Shareholders

supreme pet food holdings ltd

100%

Supreme Petfoods Limited currently has 4 directors. The longest serving directors include Mr Christopher Childs (Nov 2004) and Mr Matthew Russell (Jun 2021).

officer	country	age	start	end	role
Mr Christopher Childs	England	56 years	Nov 2004	-	Director
Mr Matthew Russell		53 years	Jun 2021	-	Director
Ms Claire Hamblion		51 years	Jun 2021	-	Director
Mr Thomas Kier		61 years	Jun 2021	-	Director

P&L

July 2023

turnover

27.5m

+20%

operating profit

-47%

gross margin

45.1%

-15.48%

turnover

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

Balance Sheet

July 2023

net assets

8.1m

+0.08%

total assets

12.9m

+0.11%

cash

956.3k

-0.66%

net assets

Total assets minus all liabilities

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company number

01599755

Type

Private limited with Share Capital

industry

10920 - Manufacture of prepared pet foods

incorporation date

November 1981

accounts

Full Accounts

ultimate parent company

THK ENTERPRISES LLC

previous names

audio visual cards limited (May 1983)

last accounts submitted

July 2023

address

stone street, hadleigh, ipswich, suffolk, IP7 6DN

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 13 charges/mortgages relating to supreme petfoods limited. Currently there are 1 open charges and 12 have been satisfied in the past.

supreme petfoods limited Company Information

supreme petfoods limited Estimated Valuation

supreme petfoods limited Estimated Valuation

supreme petfoods limited Estimated Valuation

Supreme Petfoods Limited Overview

Supreme Petfoods Limited Health Check

SUPREME PETFOODS LIMITED financials

supreme petfoods limited Credit Report and Business Information

Supreme Petfoods Limited Competitor Analysis

supreme petfoods limited Ownership

supreme petfoods limited directors

supreme petfoods limited company details

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