en place foods (uk) limited
en place foods (uk) limited Company Information
Company Number
01628827
Next Accounts
Sep 2025
Shareholders
hannan meats limited
Group Structure
View All
Industry
Manufacture of condiments and seasonings
Registered Address
first floor templeback, 10 temple back, bristol, BS1 6FL
Website
en-placefoods.comen place foods (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of EN PLACE FOODS (UK) LIMITED at £1m based on a Turnover of £1.4m and 0.73x industry multiple (adjusted for size and gross margin).
en place foods (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of EN PLACE FOODS (UK) LIMITED at £294.3k based on an EBITDA of £59.9k and a 4.92x industry multiple (adjusted for size and gross margin).
en place foods (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of EN PLACE FOODS (UK) LIMITED at £592.4k based on Net Assets of £299.2k and 1.98x industry multiple (adjusted for liquidity).
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En Place Foods (uk) Limited Overview
En Place Foods (uk) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 01628827. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in April 1982, it's largest shareholder is hannan meats limited with a 100% stake. En Place Foods (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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En Place Foods (uk) Limited Health Check
Pomanda's financial health check has awarded En Place Foods (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£35.2m)
- En Place Foods (uk) Limited
£35.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.9%)
- En Place Foods (uk) Limited
10.9% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- En Place Foods (uk) Limited
25.6% - Industry AVG
Profitability
an operating margin of 2.6% make it more profitable than the average company (1.8%)
- En Place Foods (uk) Limited
1.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (120)
11 - En Place Foods (uk) Limited
120 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- En Place Foods (uk) Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £126.8k, this is less efficient (£227.2k)
- En Place Foods (uk) Limited
£227.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (50 days)
- En Place Foods (uk) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (51 days)
- En Place Foods (uk) Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is in line with average (65 days)
- En Place Foods (uk) Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (8 weeks)
22 weeks - En Place Foods (uk) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (57%)
51.1% - En Place Foods (uk) Limited
57% - Industry AVG
EN PLACE FOODS (UK) LIMITED financials
En Place Foods (Uk) Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £299.2 thousand. According to their latest financial statements, En Place Foods (Uk) Limited has 11 employees and maintains cash reserves of £117.6 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 9,537 | ||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | 21,185 | ||||||||||||||
| Number Of Employees | 11 | 10 | 9 | 7 | 6 | 6 | 5 | 5 | |||||||
| EBITDA* |
* 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 | 122,308 | 115,658 | 85,407 | 65,092 | 72,141 | 85,281 | 58,092 | 67,386 | 75,687 | 84,376 | 98,787 | 84,007 | 97,331 | 81,141 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 122,308 | 115,658 | 85,407 | 65,092 | 72,141 | 85,281 | 58,092 | 67,386 | 75,687 | 84,376 | 98,787 | 84,007 | 97,331 | 81,141 | |
| Stock & work in progress | 152,563 | 150,263 | 113,357 | 88,167 | 79,094 | 73,147 | 69,459 | 62,433 | 48,581 | 42,387 | 58,041 | 43,206 | 53,571 | 39,984 | |
| Trade Debtors | 188,243 | 129,739 | 169,447 | 102,006 | 65,749 | 53,487 | 58,528 | 60,788 | 47,539 | 40,763 | 54,519 | 40,311 | 32,795 | 52,012 | 1,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 31,003 | 20,149 | 21,033 | 12,960 | 14,617 | 15,584 | 12,023 | 3,580 | 12,495 | ||||||
| Cash | 117,588 | 30,476 | 14,351 | 21,301 | 10,446 | 3,688 | 914 | 16 | 28,229 | 458 | 865 | 23,066 | 355 | 15,650 | |
| misc current assets | |||||||||||||||
| total current assets | 489,397 | 330,627 | 318,188 | 224,434 | 169,906 | 145,906 | 140,924 | 126,817 | 136,844 | 83,608 | 113,425 | 106,583 | 86,721 | 107,646 | 1,000 |
| total assets | 611,705 | 446,285 | 403,595 | 289,526 | 242,047 | 231,187 | 199,016 | 194,203 | 212,531 | 167,984 | 212,212 | 190,590 | 184,052 | 188,787 | 1,000 |
| Bank overdraft | 9,739 | 9,672 | 10,836 | 48,744 | 26,429 | 29,955 | 27,764 | 40,211 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 117,934 | 86,037 | 109,396 | 66,024 | 53,842 | 39,628 | 34,948 | 24,647 | 15,896 | 79,743 | 248,511 | 219,959 | 181,408 | 245,725 | |
| Group/Directors Accounts | 12,523 | 12,523 | 12,523 | 12,523 | 12,523 | 12,523 | 86,134 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 141,491 | 21,772 | 17,391 | 8,788 | 11,033 | 8,934 | 6,202 | 11,809 | 25,868 | ||||||
| total current liabilities | 269,164 | 117,481 | 150,146 | 136,079 | 103,827 | 91,040 | 81,437 | 89,190 | 127,898 | 79,743 | 248,511 | 219,959 | 181,408 | 245,725 | |
| loans | 16,039 | 25,906 | 35,751 | 47,500 | 7,641 | 19,226 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 17,758 | 29,299 | 16,179 | 819 | 2,457 | 4,094 | 1,564 | 3,941 | |||||||
| provisions | 9,538 | 1,926 | |||||||||||||
| total long term liabilities | 43,335 | 57,131 | 51,930 | 47,500 | 7,641 | 19,226 | 819 | 2,457 | 4,094 | 1,564 | 3,941 | ||||
| total liabilities | 312,499 | 174,612 | 202,076 | 183,579 | 111,468 | 110,266 | 81,437 | 89,190 | 128,717 | 82,200 | 252,605 | 219,959 | 182,972 | 249,666 | |
| net assets | 299,206 | 271,673 | 201,519 | 105,947 | 130,579 | 120,921 | 117,579 | 105,013 | 83,814 | 85,784 | -40,393 | -29,369 | 1,080 | -60,879 | 1,000 |
| total shareholders funds | 299,206 | 271,673 | 201,519 | 105,947 | 130,579 | 120,921 | 117,579 | 105,013 | 83,814 | 85,784 | -40,393 | -29,369 | 1,080 | -60,879 | 1,000 |
| 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 | |||||||||||||||
| Depreciation | 23,595 | 21,636 | 16,710 | 16,120 | 19,978 | 17,170 | 16,433 | 15,455 | 16,295 | 15,870 | 13,736 | 13,324 | 13,260 | 5,524 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 2,300 | 36,906 | 25,190 | 9,073 | 5,947 | 3,688 | 7,026 | 13,852 | 6,194 | -15,654 | 14,835 | -10,365 | 13,587 | 39,984 | |
| Debtors | 69,358 | -40,592 | 75,514 | 34,600 | 11,295 | -1,480 | 6,183 | 4,334 | 19,271 | -13,756 | 14,208 | 7,516 | -19,217 | 51,012 | 1,000 |
| Creditors | 31,897 | -23,359 | 43,372 | 12,182 | 14,214 | 4,680 | 10,301 | 8,751 | -63,847 | -168,768 | 28,552 | 38,551 | -64,317 | 245,725 | |
| Accruals and Deferred Income | 119,719 | 4,381 | 8,603 | -2,245 | 2,099 | 2,732 | -5,607 | -14,059 | 25,868 | ||||||
| Deferred Taxes & Provisions | 7,612 | 1,926 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,523 | -73,611 | 86,134 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,867 | -9,845 | -11,749 | 39,859 | -11,585 | 19,226 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -11,541 | 13,120 | 16,179 | -819 | -1,638 | -1,637 | 4,094 | -1,564 | -2,377 | 3,941 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 87,112 | 16,125 | -6,950 | 10,855 | 6,758 | 2,774 | 898 | -28,213 | 27,771 | -407 | -22,201 | 22,711 | -15,295 | 15,650 | |
| overdraft | 67 | -1,164 | -37,908 | 22,315 | -3,526 | 2,191 | -12,447 | 40,211 | |||||||
| change in cash | 87,045 | 17,289 | 30,958 | -11,460 | 10,284 | 583 | 13,345 | -68,424 | 27,771 | -407 | -22,201 | 22,711 | -15,295 | 15,650 |
en place foods (uk) limited Credit Report and Business Information
En Place Foods (uk) Limited Competitor Analysis
Perform a competitor analysis for en place foods (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
en place foods (uk) limited Ownership
EN PLACE FOODS (UK) LIMITED group structure
En Place Foods (Uk) Limited has no subsidiary companies.
Ultimate parent company
RUF CARNI SPA
#0098488
2 parents
EN PLACE FOODS (UK) LIMITED
01628827
en place foods (uk) limited directors
En Place Foods (Uk) Limited currently has 3 directors. The longest serving directors include Mr Peter Hannan (Apr 2010) and Mr Phillip Brown (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hannan | 64 years | Apr 2010 | - | Director | |
| Mr Phillip Brown | Northern Ireland | 52 years | Apr 2010 | - | Director |
| Mr Paul Clarke | Northern Ireland | 60 years | Apr 2010 | - | Director |
P&L
December 2023turnover
1.4m
+25%
operating profit
36.3k
0%
gross margin
25.7%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
299.2k
+0.1%
total assets
611.7k
+0.37%
cash
117.6k
+2.86%
net assets
Total assets minus all liabilities
en place foods (uk) limited company details
company number
01628827
Type
Private limited with Share Capital
industry
10840 - Manufacture of condiments and seasonings
incorporation date
April 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
manor frozen foods limited (April 2010)
accountant
HENRY MURRAY & CO LTD
auditor
-
address
first floor templeback, 10 temple back, bristol, BS1 6FL
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
en place foods (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 2 charges/mortgages relating to en place foods (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
en place foods (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 EN PLACE FOODS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
en place foods (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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