butcher's pet care limited

butcher's pet care limited Company Information

Share BUTCHER'S PET CARE LIMITED
Live 
MatureMegaHigh

Company Number

01716195

Industry

Manufacture of prepared pet foods

 

Shareholders

dalton bidco limited

Group Structure

View All

Contact

Registered Address

baker group house dockham way, crick, northamptonshire, NN6 7TZ

butcher's pet care limited Estimated Valuation

£150.4m

Pomanda estimates the enterprise value of BUTCHER'S PET CARE LIMITED at £150.4m based on a Turnover of £138.4m and 1.09x industry multiple (adjusted for size and gross margin).

butcher's pet care limited Estimated Valuation

£50.3m

Pomanda estimates the enterprise value of BUTCHER'S PET CARE LIMITED at £50.3m based on an EBITDA of £6.9m and a 7.28x industry multiple (adjusted for size and gross margin).

butcher's pet care limited Estimated Valuation

£39.1m

Pomanda estimates the enterprise value of BUTCHER'S PET CARE LIMITED at £39.1m based on Net Assets of £19.6m and 1.99x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Butcher's Pet Care Limited Overview

Butcher's Pet Care Limited is a live company located in northamptonshire, NN6 7TZ with a Companies House number of 01716195. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in April 1983, it's largest shareholder is dalton bidco limited with a 100% stake. Butcher's Pet Care Limited is a mature, mega sized company, Pomanda has estimated its turnover at £138.4m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Butcher's Pet Care Limited Health Check

Pomanda's financial health check has awarded Butcher'S Pet Care Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £138.4m, make it larger than the average company (£27.5m)

£138.4m - Butcher's Pet Care Limited

£27.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12%)

16% - Butcher's Pet Care Limited

12% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (24.5%)

18.6% - Butcher's Pet Care Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it as profitable than the average company (1.9%)

1.8% - Butcher's Pet Care Limited

1.9% - Industry AVG

employees

Employees

with 395 employees, this is above the industry average (91)

395 - Butcher's Pet Care Limited

91 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.2k, the company has a higher pay structure (£35.9k)

£53.2k - Butcher's Pet Care Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £350.4k, this is more efficient (£282.5k)

£350.4k - Butcher's Pet Care Limited

£282.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (43 days)

48 days - Butcher's Pet Care Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is close to average (53 days)

50 days - Butcher's Pet Care Limited

53 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 65 days, this is in line with average (57 days)

65 days - Butcher's Pet Care Limited

57 days - Industry AVG

cashbalance

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 - Butcher's Pet Care Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (52.9%)

73.7% - Butcher's Pet Care Limited

52.9% - Industry AVG

BUTCHER'S PET CARE LIMITED financials

EXPORTms excel logo

Butcher'S Pet Care Limited's latest turnover from July 2023 is £138.4 million and the company has net assets of £19.6 million. According to their latest financial statements, Butcher'S Pet Care Limited has 395 employees and maintains cash reserves of £984 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover138,416,000108,391,00096,755,00088,856,00081,203,00083,051,00086,014,00088,308,00091,669,00085,913,00081,466,00077,138,00074,038,00072,223,00065,172,000
Other Income Or Grants000000000000000
Cost Of Sales112,644,00092,023,00077,146,00073,222,00071,388,00068,731,00059,743,00059,610,00063,978,00061,318,00059,165,00056,882,00047,177,00044,017,00039,953,000
Gross Profit25,772,00016,368,00019,609,00015,634,0009,815,00014,320,00026,271,00028,698,00027,691,00024,595,00022,301,00020,256,00026,861,00028,206,00025,219,000
Admin Expenses23,260,00021,212,00021,418,00018,742,00014,985,0007,194,00018,703,00019,054,00018,651,00019,058,00017,754,00017,870,00022,482,00021,351,00020,146,000
Operating Profit2,512,000-4,844,000-1,809,000-3,108,000-5,170,0007,126,0007,568,0009,644,0009,040,0005,537,0004,547,0002,386,0004,379,0006,855,0005,073,000
Interest Payable3,229,0001,498,000385,000712,000747,0001,368,000523,000443,000569,0002,867,0002,580,000437,000185,00037,0002,083,000
Interest Receivable369,000194,000160,000277,000267,00096,000193,000505,00083,0002,408,0001,924,00073,00028,00032,0002,059,000
Pre-Tax Profit-348,000-6,148,000-1,995,000-3,541,000-5,648,000656,0007,422,0009,841,0008,317,0004,955,0003,891,0001,618,0004,031,0006,482,0005,049,000
Tax-358,0001,704,000-471,000-321,0001,115,000-14,000-1,178,000-1,612,000-1,412,000-960,000-481,000-185,000-776,000-1,363,000-260,000
Profit After Tax-706,000-4,444,000-2,466,000-3,862,000-4,533,000642,0006,244,0008,229,0006,905,0003,995,0003,410,0001,433,0003,255,0005,119,0004,789,000
Dividends Paid00000500,0001,050,00000450,000450,0000000
Retained Profit-706,000-4,444,000-2,466,000-3,862,000-4,533,000142,0005,194,0008,229,0006,905,0003,545,0002,960,0001,433,0003,255,0005,119,0004,789,000
Employee Costs21,010,00018,680,00016,939,00016,195,00014,432,00014,033,00012,319,00011,954,00012,004,00010,540,0009,816,0008,909,0009,030,0008,073,0007,639,000
Number Of Employees395367376328313312280280278269263228224225198
EBITDA*6,909,000-452,0002,608,0001,152,000-1,149,00010,173,00010,114,00011,890,00011,321,0007,793,0006,759,0004,268,0005,258,0007,635,0005,917,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets30,326,00032,156,00035,437,00035,791,00038,718,00040,483,00035,358,00028,344,00022,688,00023,396,00024,060,00025,445,00024,169,00010,817,0002,476,000
Intangible Assets300,000440,000100,00047,000103,000209,000273,00086,00016,00058,000100,000144,000186,000228,0000
Investments & Other1,875,00010,411,00012,055,00011,433,00010,876,00038,474,000189,0001,0001,0001,0001,0001,0001,00000
Debtors (Due After 1 year)0000079,00088,00097,000106,000000000
Total Fixed Assets32,501,00043,007,00047,592,00047,271,00049,697,00079,245,00035,908,00028,528,00022,811,00023,455,00024,161,00025,590,00024,356,00011,045,0002,476,000
Stock & work in progress20,336,00019,106,00016,619,00015,640,00014,748,00014,612,00011,961,0008,739,0009,353,00010,462,0009,689,0009,038,00012,762,0007,306,0006,270,000
Trade Debtors18,470,00020,788,00010,833,0009,946,0008,399,0006,983,0008,651,0008,717,0009,018,0009,427,0008,480,0009,553,0009,298,0009,335,0008,570,000
Group Debtors7,0007,0007,0009,850,0009,931,0009,090,0009,142,0008,173,0007,155,0006,771,0005,181,0003,319,0001,448,00000
Misc Debtors2,254,0001,323,0003,238,0001,812,0002,489,0001,514,0001,564,0001,594,0001,482,0001,422,0001,305,0001,503,0001,338,0002,555,0001,067,000
Cash984,0002,087,000224,000137,00070,0003,097,0004,195,0003,081,0005,212,0002,920,0002,052,0002,051,0002,044,0003,370,0004,821,000
misc current assets000000000000000
total current assets42,051,00043,311,00030,921,00037,385,00035,637,00035,296,00035,513,00030,304,00032,220,00031,002,00026,707,00025,464,00026,890,00022,566,00020,728,000
total assets74,552,00086,318,00078,513,00084,656,00085,334,000114,541,00071,421,00058,832,00055,031,00054,457,00050,868,00051,054,00051,246,00033,611,00023,204,000
Bank overdraft009,041,000004,765,0002,867,0007,0001,812,000583,0005,898,0006,513,0003,977,00011,0001,000
Bank loan14,245,00053,00001,948,0004,721,0000000000000
Trade Creditors 15,459,0001,181,0006,504,00010,383,00010,083,00011,778,00010,880,00011,710,00010,093,00010,520,0008,279,0009,369,00012,082,0007,628,0007,573,000
Group/Directors Accounts0000756,000912,0001,558,0002,721,0001,040,0001,540,0001,379,0001,267,0001,566,00019,0000
other short term finances11,659,00011,510,00003,224,0005,178,0000000000000
hp & lease commitments000000000208,000807,000833,000333,000133,000219,000
other current liabilities12,991,00028,061,00018,097,00014,119,0008,927,0007,550,0007,382,0005,401,0007,801,0005,376,0005,030,0005,011,0005,845,0005,787,0005,330,000
total current liabilities54,354,00040,805,00033,642,00029,674,00029,665,00025,005,00022,687,00019,839,00020,746,00018,227,00021,393,00022,993,00023,803,00013,578,00013,123,000
loans015,323,0007,107,0009,102,00019,837,00018,750,00012,417,0008,000,0009,500,00014,564,00010,147,0009,731,0009,314,0006,314,000314,000
hp & lease commitments0000000000208,0001,014,000639,0000132,000
Accruals and Deferred Income0000002,322,0001,068,000563,0001,298,0001,064,000950,000913,00000
other liabilities0000031,419,000000000000
provisions561,0003,358,0005,747,0003,425,0003,409,0003,247,0002,366,0001,061,0001,160,0001,627,0001,255,0001,085,0001,357,000349,000350,000
total long term liabilities561,00018,681,00012,854,00012,527,00023,246,00053,416,00017,105,00015,770,00013,660,00019,629,00015,073,00017,692,00014,066,0009,749,0006,284,000
total liabilities54,915,00059,486,00046,496,00042,201,00052,911,00078,421,00039,792,00035,609,00034,406,00037,856,00036,466,00040,685,00037,869,00023,327,00019,407,000
net assets19,637,00026,832,00032,017,00042,455,00032,423,00036,120,00031,629,00023,223,00020,625,00016,601,00014,402,00010,369,00013,377,00010,284,0003,797,000
total shareholders funds19,637,00026,832,00032,017,00042,455,00032,423,00036,120,00031,629,00023,223,00020,625,00016,601,00014,402,00010,369,00013,377,00010,284,0003,797,000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit2,512,000-4,844,000-1,809,000-3,108,000-5,170,0007,126,0007,568,0009,644,0009,040,0005,537,0004,547,0002,386,0004,379,0006,855,0005,073,000
Depreciation4,188,0004,249,0004,362,0004,163,0003,915,0002,948,0002,531,0002,230,0002,239,0002,214,0002,168,0001,840,000837,000758,000844,000
Amortisation209,000143,00055,00097,000106,00099,00015,00016,00042,00042,00044,00042,00042,00022,0000
Tax-358,0001,704,000-471,000-321,0001,115,000-14,000-1,178,000-1,612,000-1,412,000-960,000-481,000-185,000-776,000-1,363,000-260,000
Stock1,230,0002,487,000979,000892,000136,0002,651,0003,222,000-614,000-1,109,000773,000651,000-3,724,0005,456,0001,036,0006,270,000
Debtors-1,387,0008,040,000-7,530,000789,0003,153,000-1,779,000864,000820,000141,0002,654,000591,0002,291,000194,0002,253,0009,637,000
Creditors14,278,000-5,323,000-3,879,000300,000-1,695,000898,000-830,0001,617,000-427,0002,241,000-1,090,000-2,713,0004,454,00055,0007,573,000
Accruals and Deferred Income-15,070,0009,964,0003,978,0005,192,0001,377,000-2,154,0003,235,000-1,895,0001,690,000580,000133,000-797,000971,000457,0005,330,000
Deferred Taxes & Provisions-2,797,000-2,389,0002,322,00016,000162,000881,0001,305,000-99,000-467,000372,000170,000-272,0001,008,000-1,000350,000
Cash flow from operations3,119,000-7,023,00011,109,0004,658,000-3,479,0008,912,0008,560,0009,695,00011,673,0006,599,0004,249,0001,734,0005,265,0003,494,0003,003,000
Investing Activities
capital expenditure000-1,277,000-2,150,000-8,108,000-9,747,000-7,972,000-1,531,000-1,550,000-783,000-3,116,000-14,189,000-9,349,000-3,320,000
Change in Investments-8,536,000-1,644,000622,000557,000-27,598,00038,285,000188,000000001,00000
cash flow from investments8,536,0001,644,000-622,000-1,834,00025,448,000-46,393,000-9,935,000-7,972,000-1,531,000-1,550,000-783,000-3,116,000-14,190,000-9,349,000-3,320,000
Financing Activities
Bank loans14,192,00053,000-1,948,000-2,773,0004,721,0000000000000
Group/Directors Accounts000-756,000-156,000-646,000-1,163,0001,681,000-500,000161,000112,000-299,0001,547,00019,0000
Other Short Term Loans 149,00011,510,000-3,224,000-1,954,0005,178,0000000000000
Long term loans-15,323,0008,216,000-1,995,000-10,735,0001,087,0006,333,0004,417,000-1,500,000-5,064,0004,417,000416,000417,0003,000,0006,000,000314,000
Hire Purchase and Lease Commitments00000000-208,000-807,000-832,000875,000839,000-218,000351,000
other long term liabilities0000-31,419,00031,419,000000000000
share issue-6,489,000-741,000-7,972,00013,894,000836,0004,349,0003,212,000-5,631,000-2,881,000-1,346,0001,073,000-4,441,000-162,0001,368,000-992,000
interest-2,860,000-1,304,000-225,000-435,000-480,000-1,272,000-330,00062,000-486,000-459,000-656,000-364,000-157,000-5,000-24,000
cash flow from financing-10,331,00017,734,000-15,364,000-2,759,000-20,233,00040,183,0006,136,000-5,388,000-9,139,0001,966,000113,000-3,812,0005,067,0007,164,000-351,000
cash and cash equivalents
cash-1,103,0001,863,00087,00067,000-3,027,000-1,098,0001,114,000-2,131,0002,292,000868,0001,0007,000-1,326,000-1,451,0004,821,000
overdraft0-9,041,0009,041,0000-4,765,0001,898,0002,860,000-1,805,0001,229,000-5,315,000-615,0002,536,0003,966,00010,0001,000
change in cash-1,103,00010,904,000-8,954,00067,0001,738,000-2,996,000-1,746,000-326,0001,063,0006,183,000616,000-2,529,000-5,292,000-1,461,0004,820,000

butcher's pet care 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 butcher's pet care limited. Get real-time insights into butcher's pet care limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Butcher's Pet Care Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for butcher's pet care limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in NN6 area or any other competitors across 12 key performance metrics.

butcher's pet care limited Ownership

BUTCHER'S PET CARE LIMITED group structure

Butcher'S Pet Care Limited has 1 subsidiary company.

Ultimate parent company

CAPVEST EQUITY PARTNERS IV SCSP

#0117993

2 parents

BUTCHER'S PET CARE LIMITED

01716195

1 subsidiary

BUTCHER'S PET CARE LIMITED Shareholders

dalton bidco limited 100%

butcher's pet care limited directors

Butcher'S Pet Care Limited currently has 2 directors. The longest serving directors include Mr Arthur Van Benthem (Oct 2024) and Mr Anthony Stones (Oct 2024).

officercountryagestartendrole
Mr Arthur Van Benthem58 years Oct 2024- Director
Mr Anthony Stones37 years Oct 2024- Director

P&L

July 2023

turnover

138.4m

+28%

operating profit

2.5m

-152%

gross margin

18.7%

+23.3%

turnover

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

Balance Sheet

July 2023

net assets

19.6m

-0.27%

total assets

74.6m

-0.14%

cash

984k

-0.53%

net assets

Total assets minus all liabilities

butcher's pet care limited company details

company number

01716195

Type

Private limited with Share Capital

industry

10920 - Manufacture of prepared pet foods

incorporation date

April 1983

age

42

incorporated

UK

ultimate parent company

CAPVEST EQUITY PARTNERS IV SCSP

accounts

Group

last accounts submitted

July 2023

previous names

midland pet food canners limited (September 1994)

accountant

-

auditor

COOPER PARRY GROUP LTD

address

baker group house dockham way, crick, northamptonshire, NN6 7TZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

butcher's pet care 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 17 charges/mortgages relating to butcher's pet care limited. Currently there are 1 open charges and 16 have been satisfied in the past.

butcher's pet care 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 BUTCHER'S PET CARE LIMITED. This can take several minutes, an email will notify you when this has completed.

butcher's pet care limited Companies House Filings - See Documents

datedescriptionview/download