Pomanda estimates the enterprise value of UNITED PETFOOD UK LIMITED at £85.6m based on a Turnover of £68.3m and 1.25x industry multiple (adjusted for size and gross margin).
united petfood uk limitedEstimated Valuation
£45.8m
Pomanda estimates the enterprise value of UNITED PETFOOD UK LIMITED at £45.8m based on an EBITDA of £5.3m and a 8.65x industry multiple (adjusted for size and gross margin).
united petfood uk limitedEstimated Valuation
£36.3m
Pomanda estimates the enterprise value of UNITED PETFOOD UK LIMITED at £36.3m based on Net Assets of £20m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
United Petfood Uk LimitedOverview
United Petfood Uk Limited is a live company located in llangadog, SA19 9LY with a Companies House number of 01624292. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in March 1982, it's largest shareholder is
star uk group limited
with a 100% stake. United Petfood Uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£68.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded United Petfood Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £68.3m, make it larger than the average company (£34.7m)
£68.3m - United Petfood Uk Limited
£34.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (11.1%)
30% - United Petfood Uk Limited
11.1% - Industry AVG
Production
with a gross margin of 29.9%, this company has a lower cost of product (23.1%)
29.9% - United Petfood Uk Limited
23.1% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (2.3%)
6.2% - United Petfood Uk Limited
2.3% - Industry AVG
Employees
with 219 employees, this is above the industry average (91)
219 - United Petfood Uk Limited
91 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£39.3k)
£41.2k - United Petfood Uk Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £311.7k, this is equally as efficient (£304.2k)
£311.7k - United Petfood Uk Limited
£304.2k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (40 days)
85 days - United Petfood Uk Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (49 days)
68 days - United Petfood Uk Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (54 days)
101 days - United Petfood Uk Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - United Petfood Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a higher level of debt than the average (51.6%)
60.8% - United Petfood Uk Limited
51.6% - Industry AVG
UNITED PETFOOD UK LIMITED financials
EXPORT
United Petfood Uk Limited's latest turnover from December 2023 is £68.3 million and the company has net assets of £20 million. According to their latest financial statements, United Petfood Uk Limited has 219 employees and maintains cash reserves of £677 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
68,264,000
42,277,000
35,297,000
30,841,000
26,849,000
39,967,000
22,301,000
23,770,000
22,473,000
19,888,000
17,250,000
16,246,000
13,915,000
12,248,000
Other Income Or Grants
Cost Of Sales
47,874,000
28,543,000
23,119,000
19,668,000
17,531,000
26,013,000
14,742,000
16,459,000
16,025,000
14,250,000
11,844,000
10,864,000
9,037,000
8,025,000
Gross Profit
20,390,000
13,734,000
12,178,000
11,173,000
9,318,000
13,954,000
7,559,000
7,311,000
6,448,000
5,638,000
5,406,000
5,382,000
4,878,000
4,223,000
Admin Expenses
16,165,000
8,667,000
7,014,000
6,191,000
5,880,000
8,303,000
4,432,000
4,511,000
4,645,000
4,322,000
4,170,000
3,647,000
2,852,000
3,097,000
Operating Profit
4,225,000
5,067,000
5,164,000
4,982,000
3,438,000
5,651,000
3,127,000
2,800,000
1,803,000
1,316,000
1,236,000
1,735,000
2,026,000
1,126,000
Interest Payable
618,000
122,000
151,000
575,000
641,000
1,156,000
28,000
55,000
53,000
79,000
61,000
63,000
67,000
41,000
Interest Receivable
Pre-Tax Profit
3,607,000
4,945,000
5,013,000
4,407,000
2,797,000
4,495,000
3,099,000
2,745,000
1,750,000
1,237,000
942,000
1,672,000
1,959,000
1,085,000
Tax
-1,033,000
-368,000
-708,000
-564,000
-355,000
-544,000
-452,000
-393,000
-242,000
23,000
61,000
-210,000
-174,000
-373,000
Profit After Tax
2,574,000
4,577,000
4,305,000
3,843,000
2,442,000
3,951,000
2,647,000
2,352,000
1,508,000
1,260,000
1,003,000
1,462,000
1,785,000
712,000
Dividends Paid
18,555,000
Retained Profit
2,574,000
-13,978,000
4,305,000
3,843,000
2,442,000
3,951,000
2,647,000
2,352,000
1,508,000
1,260,000
1,003,000
1,462,000
1,785,000
712,000
Employee Costs
9,015,000
5,848,000
4,484,000
3,988,000
3,624,000
5,044,000
3,139,000
3,368,000
3,131,000
2,971,000
1,990,000
1,798,000
1,920,000
2,500,000
Number Of Employees
219
163
138
126
117
120
103
93
91
97
92
80
80
78
EBITDA*
5,300,000
5,778,000
5,963,000
5,665,000
3,974,000
7,097,000
4,563,000
4,334,000
3,336,000
2,580,000
2,373,000
2,929,000
2,877,000
1,787,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
12,562,000
7,226,000
5,451,000
5,971,000
5,965,000
5,654,000
6,306,000
6,937,000
7,399,000
8,224,000
9,175,000
9,274,000
10,014,000
7,833,000
Intangible Assets
9,000
15,000
44,000
97,000
95,000
Investments & Other
Debtors (Due After 1 year)
2,595,000
Total Fixed Assets
12,562,000
7,226,000
5,451,000
5,971,000
5,974,000
5,669,000
6,350,000
7,034,000
7,494,000
8,224,000
9,175,000
9,274,000
12,609,000
7,833,000
Stock & work in progress
13,250,000
11,134,000
5,387,000
3,807,000
2,794,000
2,799,000
2,972,000
3,100,000
4,278,000
5,070,000
4,456,000
3,594,000
3,187,000
2,666,000
Trade Debtors
15,950,000
8,024,000
6,931,000
6,397,000
5,080,000
5,909,000
4,486,000
4,351,000
4,187,000
3,632,000
2,771,000
2,470,000
1,713,000
Group Debtors
8,298,000
14,999,000
18,755,000
18,635,000
15,807,000
12,844,000
8,088,000
5,157,000
3,035,000
1,018,000
1,214,000
Misc Debtors
219,000
770,000
1,413,000
144,000
133,000
244,000
364,000
461,000
415,000
272,000
319,000
254,000
136,000
Cash
677,000
335,000
5,477,000
425,000
188,000
164,000
491,000
594,000
267,000
52,000
61,000
176,000
227,000
141,000
misc current assets
total current assets
38,394,000
35,262,000
37,963,000
29,408,000
24,002,000
21,960,000
16,401,000
13,663,000
12,182,000
10,044,000
8,821,000
6,494,000
3,414,000
4,656,000
total assets
50,956,000
42,488,000
43,414,000
35,379,000
29,976,000
27,629,000
22,751,000
20,697,000
19,676,000
18,268,000
17,996,000
15,768,000
16,023,000
12,489,000
Bank overdraft
5,089,000
3,824,000
4,471,000
3,780,000
2,732,000
2,769,000
1,002,000
150,000
753,000
1,192,000
1,813,000
498,000
1,120,000
1,207,000
Bank loan
Trade Creditors
8,969,000
4,862,000
2,482,000
2,332,000
1,625,000
1,756,000
1,688,000
1,780,000
1,934,000
1,444,000
1,634,000
1,341,000
2,148,000
1,106,000
Group/Directors Accounts
11,057,000
13,925,000
2,731,000
35,000
64,000
60,000
133,000
199,000
271,000
other short term finances
hp & lease commitments
3,000
35,000
48,000
50,000
34,000
54,000
57,000
60,000
204,000
other current liabilities
4,763,000
1,516,000
1,806,000
1,649,000
1,660,000
1,296,000
1,549,000
1,203,000
1,174,000
1,088,000
498,000
944,000
1,048,000
924,000
total current liabilities
29,878,000
24,127,000
11,490,000
7,761,000
6,017,000
5,824,000
4,274,000
3,216,000
3,975,000
3,818,000
4,132,000
3,039,000
4,376,000
3,712,000
loans
1,163,000
1,313,000
1,138,000
1,332,000
1,523,000
1,709,000
696,000
hp & lease commitments
16,000
50,000
49,000
51,000
56,000
27,000
84,000
128,000
Accruals and Deferred Income
312,000
340,000
367,000
434,000
587,000
858,000
1,453,000
1,861,000
2,241,000
2,644,000
3,046,000
2,890,000
2,725,000
other liabilities
183,000
240,000
provisions
803,000
632,000
190,000
122,000
153,000
170,000
182,000
228,000
271,000
298,000
371,000
432,000
551,000
652,000
total long term liabilities
1,115,000
972,000
557,000
556,000
740,000
1,028,000
1,651,000
3,302,000
3,874,000
4,131,000
4,805,000
4,872,000
5,252,000
1,716,000
total liabilities
30,993,000
25,099,000
12,047,000
8,317,000
6,757,000
6,852,000
5,925,000
6,518,000
7,849,000
7,949,000
8,937,000
7,911,000
9,628,000
5,428,000
net assets
19,963,000
17,389,000
31,367,000
27,062,000
23,219,000
20,777,000
16,826,000
14,179,000
11,827,000
10,319,000
9,059,000
7,857,000
6,395,000
7,061,000
total shareholders funds
19,963,000
17,389,000
31,367,000
27,062,000
23,219,000
20,777,000
16,826,000
14,179,000
11,827,000
10,319,000
9,059,000
7,857,000
6,395,000
7,061,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
4,225,000
5,067,000
5,164,000
4,982,000
3,438,000
5,651,000
3,127,000
2,800,000
1,803,000
1,316,000
1,236,000
1,735,000
2,026,000
1,126,000
Depreciation
1,047,000
683,000
799,000
867,000
866,000
1,417,000
1,115,000
1,154,000
1,130,000
1,264,000
1,137,000
1,194,000
851,000
661,000
Amortisation
28,000
28,000
-184,000
-330,000
29,000
321,000
380,000
403,000
Tax
-1,033,000
-368,000
-708,000
-564,000
-355,000
-544,000
-452,000
-393,000
-242,000
23,000
61,000
-210,000
-174,000
-373,000
Stock
2,116,000
5,747,000
1,580,000
1,013,000
-5,000
-173,000
-128,000
-1,178,000
-792,000
614,000
862,000
407,000
521,000
2,666,000
Debtors
674,000
-3,306,000
1,923,000
4,156,000
2,023,000
6,059,000
2,969,000
2,332,000
2,715,000
618,000
1,580,000
129,000
746,000
1,849,000
Creditors
4,107,000
2,380,000
150,000
707,000
-131,000
68,000
-92,000
-154,000
490,000
-190,000
293,000
-807,000
1,042,000
1,106,000
Accruals and Deferred Income
3,219,000
-317,000
90,000
-164,000
93,000
-848,000
-62,000
-351,000
-317,000
188,000
-290,000
61,000
2,849,000
924,000
Deferred Taxes & Provisions
171,000
442,000
68,000
-31,000
-17,000
-12,000
-46,000
-43,000
-27,000
-73,000
-61,000
-119,000
-101,000
652,000
Cash flow from operations
8,974,000
5,474,000
2,060,000
444,000
1,546,000
-125,000
1,070,000
2,239,000
1,317,000
1,296,000
-66,000
1,318,000
5,226,000
-419,000
Investing Activities
capital expenditure
-6,411,000
-2,486,000
-279,000
-680,000
-841,000
-765,000
-752,000
-1,074,000
-803,000
-313,000
-1,038,000
61,000
-2,503,000
-270,000
Change in Investments
cash flow from investments
-6,411,000
-2,486,000
-279,000
-680,000
-841,000
-765,000
-752,000
-1,074,000
-803,000
-313,000
-1,038,000
61,000
-2,503,000
-270,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,868,000
11,194,000
2,731,000
-35,000
-29,000
4,000
-73,000
-66,000
199,000
-271,000
271,000
Other Short Term Loans
Long term loans
-1,163,000
-150,000
175,000
-194,000
-191,000
-186,000
1,013,000
696,000
Hire Purchase and Lease Commitments
-3,000
-48,000
-47,000
-1,000
14,000
-25,000
26,000
-60,000
-188,000
332,000
other long term liabilities
-183,000
-57,000
240,000
share issue
199,000
-2,451,000
6,349,000
interest
-618,000
-122,000
-151,000
-575,000
-641,000
-1,156,000
-28,000
-55,000
-53,000
-79,000
-61,000
-63,000
-67,000
-41,000
cash flow from financing
-3,486,000
11,072,000
2,580,000
-575,000
-644,000
-1,204,000
-1,273,000
-235,000
140,000
-371,000
-93,000
-293,000
-2,021,000
7,847,000
cash and cash equivalents
cash
342,000
-5,142,000
5,052,000
237,000
24,000
-327,000
-103,000
327,000
215,000
-9,000
-115,000
-51,000
86,000
141,000
overdraft
1,265,000
-647,000
691,000
1,048,000
-37,000
1,767,000
852,000
-603,000
-439,000
-621,000
1,315,000
-622,000
-87,000
1,207,000
change in cash
-923,000
-4,495,000
4,361,000
-811,000
61,000
-2,094,000
-955,000
930,000
654,000
612,000
-1,430,000
571,000
173,000
-1,066,000
united petfood 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 united petfood uk limited. Get real-time insights into united petfood uk limited's credit score, group structure and payment trends.
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united petfood uk limited Ownership
UNITED PETFOOD UK LIMITED group structure
United Petfood Uk Limited has 1 subsidiary company.
The sole shareholder of United Petfood Uk Limited is Star Uk Group Limited.
star uk group limited
100%
united petfood uk limited directors
United Petfood Uk Limited currently has 2 directors.
The longest serving directors include
Mr Dries Eeckhout (Feb 2021) and
Mr Dominiek Dumoulin (Feb 2021).
unit 1 tywi valley food park, station road, llangadog, carmarthenshire, SA19 9LY
Bank
HSBC BANK PLC
Legal Advisor
-
united petfood 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 found 27 charges/mortgages relating to united petfood uk limited. Currently there are 9 open charges and 18 have been satisfied in the past.
united petfood 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.
Click to start generating capital raising & share issue transactions for UNITED PETFOOD UK LIMITED. This can take several minutes, an email will notify you when this has completed.
united petfood uk limitedCompanies House Filings - See Documents
