arla foods limited

arla foods limited Company Information

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Company Number

02143253

Industry

Liquid milk and cream production

 

Wholesale of dairy products, eggs and edible oils and fats

 

Shareholders

arla foods uk plc

Group Structure

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Contact

Registered Address

arla house, 4 savannah way, leeds valley park, leeds yorkshire, LS10 1AB

arla foods limited Estimated Valuation

£2.7b

Pomanda estimates the enterprise value of ARLA FOODS LIMITED at £2.7b based on a Turnover of £3b and 0.9x industry multiple (adjusted for size and gross margin).

arla foods limited Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of ARLA FOODS LIMITED at £1.1b based on an EBITDA of £121.8m and a 8.95x industry multiple (adjusted for size and gross margin).

arla foods limited Estimated Valuation

£759.1m

Pomanda estimates the enterprise value of ARLA FOODS LIMITED at £759.1m based on Net Assets of £397.8m and 1.91x industry multiple (adjusted for liquidity).

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Arla Foods Limited Overview

Arla Foods Limited is a live company located in leeds valley park, LS10 1AB with a Companies House number of 02143253. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in June 1987, it's largest shareholder is arla foods uk plc with a 100% stake. Arla Foods Limited is a mature, mega sized company, Pomanda has estimated its turnover at £3b with healthy growth in recent years.

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Arla Foods Limited Health Check

Pomanda's financial health check has awarded Arla Foods Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £3b, make it larger than the average company (£66.9m)

£3b - Arla Foods Limited

£66.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.9%)

8% - Arla Foods Limited

11.9% - Industry AVG

production

Production

with a gross margin of 13.3%, this company has a comparable cost of product (12.5%)

13.3% - Arla Foods Limited

12.5% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it as profitable than the average company (2%)

2.1% - Arla Foods Limited

2% - Industry AVG

employees

Employees

with 3806 employees, this is above the industry average (105)

3806 - Arla Foods Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has a higher pay structure (£39.1k)

£52.6k - Arla Foods Limited

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £801.1k, this is equally as efficient (£792.3k)

£801.1k - Arla Foods Limited

£792.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (37 days)

29 days - Arla Foods Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (31 days)

107 days - Arla Foods Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 30 days, this is more than average (15 days)

30 days - Arla Foods Limited

15 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arla Foods Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.1%, this is a similar level of debt than the average (66.5%)

72.1% - Arla Foods Limited

66.5% - Industry AVG

ARLA FOODS LIMITED financials

EXPORTms excel logo

Arla Foods Limited's latest turnover from December 2023 is £3 billion and the company has net assets of £397.8 million. According to their latest financial statements, Arla Foods Limited has 3,806 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,048,988,0003,020,190,0002,493,835,0002,428,554,0002,468,715,0002,620,663,0002,530,012,0002,346,547,0002,575,087,0002,990,564,0002,412,365,0001,724,032,0001,587,176,0001,482,296,0001,434,971,000
Other Income Or Grants000000000000000
Cost Of Sales2,643,112,0002,623,520,0002,174,843,0002,082,155,0002,150,858,0002,358,370,0002,227,587,0002,015,870,0002,353,741,0002,809,774,0002,084,858,0001,510,610,0001,366,898,0001,266,014,0001,233,314,000
Gross Profit405,876,000396,670,000318,992,000346,399,000317,857,000262,293,000302,425,000330,677,000221,346,000180,790,000327,507,000213,422,000220,278,000216,282,000201,657,000
Admin Expenses341,079,000366,778,000300,599,000294,077,000272,931,000296,624,000275,844,000293,075,000271,463,000253,395,000333,546,000202,113,000184,126,000179,693,000166,213,000
Operating Profit64,797,00029,892,00018,393,00052,322,00044,926,000-34,331,00026,581,00037,602,000-50,117,000-72,605,000-6,039,00011,309,00036,152,00036,589,00035,444,000
Interest Payable49,986,00020,933,0006,583,00010,915,00015,468,00015,404,00012,515,00021,733,00010,314,00011,113,00045,937,0003,894,00038,585,00043,049,00038,411,000
Interest Receivable9,932,00041,180,00019,784,0005,471,0009,024,0002,242,0002,917,00000033,151,00047,00037,838,00037,740,00031,593,000
Pre-Tax Profit44,743,00050,139,00031,594,00046,878,00038,482,000-40,710,00015,483,00023,327,000-63,782,000-87,968,000-18,787,0008,362,00035,822,00031,280,00028,626,000
Tax-8,582,000-9,398,000-18,408,000-9,804,000-9,741,0009,110,000-7,754,000608,000-992,0004,746,000-144,000-1,485,000-1,760,000-6,024,000-7,762,000
Profit After Tax36,161,00040,741,00013,186,00037,074,00028,741,000-31,600,0007,729,00023,935,000-64,774,000-83,222,000-18,931,0006,877,00034,062,00025,256,00020,864,000
Dividends Paid000000000000417,00000
Retained Profit36,161,00040,741,00013,186,00037,074,00028,741,000-31,600,0007,729,00023,935,000-64,774,000-83,222,000-18,931,0006,877,00033,645,00025,256,00020,864,000
Employee Costs200,284,000185,527,000176,819,000184,080,000166,223,000155,248,000159,077,000163,840,000157,847,000167,383,000156,000,000118,846,000112,932,00096,245,00095,156,000
Number Of Employees3,8063,7223,7723,8453,4393,4603,4933,3753,4893,7503,8102,7442,84332,811
EBITDA*121,770,00090,139,00077,397,000111,543,000103,952,00017,659,00079,099,00087,637,0005,634,000-23,321,00030,870,00033,632,00065,143,00064,488,00062,186,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets466,722,000454,245,000455,317,000472,550,000476,412,000466,758,000498,359,000495,161,000523,624,000540,383,000519,899,000381,371,000271,595,000253,290,000227,979,000
Intangible Assets106,496,000105,998,000105,491,00044,989,00045,274,00045,829,00047,494,00048,285,00049,018,00049,149,00048,776,00045,588,00043,028,00042,071,00046,836,000
Investments & Other170,212,000202,998,000275,690,000332,232,000300,060,000298,200,000184,756,000117,256,000117,256,000117,256,00089,756,00089,756,00001,368,0001,368,000
Debtors (Due After 1 year)90,272,00045,052,00042,160,00039,455,00036,919,00034,528,00029,184,00045,063,00028,673,00035,415,00000000
Total Fixed Assets833,702,000808,293,000878,658,000889,226,000858,665,000845,315,000759,793,000705,765,000718,571,000742,203,000658,431,000516,715,000314,623,000296,729,000276,183,000
Stock & work in progress220,081,000302,073,000200,980,000184,653,000200,069,000197,844,000254,884,00069,652,00060,194,00060,474,000219,230,00035,948,00034,029,00026,942,00023,902,000
Trade Debtors244,322,000267,813,000194,082,000159,586,000153,965,000212,681,000174,312,000148,832,000155,360,000149,446,000136,611,000116,193,000116,798,000111,367,00097,377,000
Group Debtors101,307,000113,270,00097,851,00096,132,00083,718,00093,756,000131,932,000136,755,000119,332,000104,431,000134,104,000120,124,00059,491,000128,655,000177,311,000
Misc Debtors28,549,00052,583,00054,015,00025,974,00030,908,00040,992,00056,928,00038,236,00021,203,00029,925,00081,231,00048,456,00038,743,00012,509,00012,467,000
Cash04,0009,0009,000104,000111,0004,094,00030,000238,00075,00024,00021,000103,0009,302,0005,471,000
misc current assets003,505,000000000000000
total current assets594,259,000735,743,000550,442,000466,354,000468,764,000545,384,000622,150,000393,505,000356,327,000344,351,000571,200,000320,742,000249,164,000288,775,000316,528,000
total assets1,427,961,0001,544,036,0001,429,100,0001,355,580,0001,327,429,0001,390,699,0001,381,943,0001,099,270,0001,074,898,0001,086,554,0001,229,631,000837,457,000563,787,000585,504,000592,711,000
Bank overdraft00000003,374,0000000000
Bank loan000000000000000
Trade Creditors 780,497,000769,700,000670,915,000139,644,000157,788,000291,332,000272,094,000236,997,000189,148,000131,411,000208,148,000155,871,000129,714,000124,465,00077,178,000
Group/Directors Accounts000461,246,000564,184,000555,254,000583,375,000243,065,000674,684,000598,456,0000370,678,00053,399,00089,217,000133,217,000
other short term finances32,540,00025,311,00011,808,000000001,008,000000000
hp & lease commitments5,299,0005,419,0004,870,0007,298,0009,900,00007,869,00010,448,0009,310,0009,875,0009,799,0007,303,0003,867,0003,646,0001,912,000
other current liabilities4,749,0006,985,0004,204,00040,611,00030,322,00049,956,00024,399,00033,262,00022,038,00041,564,00048,055,0007,666,00010,586,0004,624,00025,059,000
total current liabilities823,085,000807,415,000691,797,000648,799,000762,194,000896,542,000887,737,000527,146,000896,188,000781,306,000266,002,000541,518,000197,566,000221,952,000237,366,000
loans189,958,000193,510,000183,325,000301,973,000217,431,000195,741,000193,227,000186,139,000100,0000514,861,000100,00075,843,0000100,000
hp & lease commitments15,453,00014,719,00015,029,00020,261,00025,762,000007,777,00014,182,00023,568,00033,443,00025,618,0006,212,00004,548,000
Accruals and Deferred Income000000000000000
other liabilities0141,955,000124,545,000000000100,00000010,296,0000
provisions1,626,0002,116,0005,566,000674,000623,000687,0001,530,0001,778,0001,941,0003,562,00013,015,000801,0004,091,0003,690,0005,636,000
total long term liabilities207,037,000352,300,000328,465,000322,908,000243,816,000196,428,000194,757,000324,394,00073,223,000139,439,000677,584,000131,719,000167,046,00066,838,00097,093,000
total liabilities1,030,122,0001,159,715,0001,020,262,000971,707,0001,006,010,0001,092,970,0001,082,494,000851,540,000969,411,000920,745,000943,586,000673,237,000364,612,000288,790,000334,459,000
net assets397,839,000384,321,000408,838,000383,873,000321,419,000297,729,000299,449,000247,730,000105,487,000165,809,000286,045,000164,220,000199,175,000296,714,000258,252,000
total shareholders funds397,839,000384,321,000408,838,000383,873,000321,419,000297,729,000299,449,000247,730,000105,487,000165,809,000286,045,000164,220,000199,175,000296,714,000258,252,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit64,797,00029,892,00018,393,00052,322,00044,926,000-34,331,00026,581,00037,602,000-50,117,000-72,605,000-6,039,00011,309,00036,152,00036,589,00035,444,000
Depreciation56,850,00060,166,00058,795,00058,937,00058,379,00051,103,00051,381,00048,860,00054,661,00048,564,00036,452,00022,117,00024,226,00023,134,00022,119,000
Amortisation123,00081,000209,000284,000647,000887,0001,137,0001,175,0001,090,000720,000457,000206,0004,765,0004,765,0004,623,000
Tax-8,582,000-9,398,000-18,408,000-9,804,000-9,741,0009,110,000-7,754,000608,000-992,0004,746,000-144,000-1,485,000-1,760,000-6,024,000-7,762,000
Stock-81,992,000101,093,00016,327,000-15,416,0002,225,000-57,040,000185,232,0009,458,000-280,000-158,756,000183,282,0001,919,0007,087,0003,040,00023,902,000
Debtors-14,268,00090,610,00066,961,00015,637,000-76,447,000-10,399,00023,470,00044,318,0005,351,000-32,729,00067,173,00069,741,000-37,499,000-34,624,000287,155,000
Creditors10,797,00098,785,000531,271,000-18,144,000-133,544,00019,238,00035,097,00047,849,00057,737,000-76,737,00052,277,00026,157,0005,249,00047,287,00077,178,000
Accruals and Deferred Income-2,236,0002,781,000-36,407,00010,289,000-19,634,00025,557,000-8,863,00011,224,000-19,526,000-6,491,00040,389,000-2,920,0005,962,000-20,435,00025,059,000
Deferred Taxes & Provisions-490,000-3,450,0004,892,00051,000-64,000-843,000-248,000-163,000-1,621,000-9,453,00012,214,000-3,290,000401,000-1,946,0005,636,000
Cash flow from operations217,519,000-12,846,000475,457,00093,714,00015,191,000138,160,000-111,371,00093,379,00036,161,00080,229,000-114,849,000-19,566,000105,407,000114,954,000-148,760,000
Investing Activities
capital expenditure-69,948,000-59,682,000-102,273,000-55,074,000-68,125,000-18,724,000-54,925,000-20,839,000-38,861,000-70,141,000-178,625,000-134,659,000-48,253,000-48,445,000-301,557,000
Change in Investments-32,786,000-72,692,000-56,542,00032,172,0001,860,000113,444,00067,500,0000027,500,000089,756,000-1,368,00001,368,000
cash flow from investments-37,162,00013,010,000-45,731,000-87,246,000-69,985,000-132,168,000-122,425,000-20,839,000-38,861,000-97,641,000-178,625,000-224,415,000-46,885,000-48,445,000-302,925,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-461,246,000-102,938,0008,930,000-28,121,000340,310,000-431,619,00076,228,000598,456,000-370,678,000317,279,000-35,818,000-44,000,000133,217,000
Other Short Term Loans 7,229,00013,503,00011,808,0000000-1,008,0001,008,000000000
Long term loans-3,552,00010,185,000-118,648,00084,542,00021,690,0002,514,0007,088,000186,039,000100,000-514,861,000514,761,000-75,743,00075,843,000-100,000100,000
Hire Purchase and Lease Commitments614,000239,000-7,660,000-8,103,00035,662,000-7,869,000-10,356,000-5,267,000-9,951,000-9,799,00010,321,00022,842,0006,433,000-2,814,0006,460,000
other long term liabilities-141,955,00017,410,000124,545,00000000-100,000100,00000-10,296,00010,296,0000
share issue-22,643,000-65,258,00011,779,00025,380,000-5,051,00029,880,00043,990,000118,308,0004,452,000-37,014,000140,756,000-41,832,000-131,184,00013,206,000237,388,000
interest-40,054,00020,247,00013,201,000-5,444,000-6,444,000-13,162,000-9,598,000-21,733,000-10,314,000-11,113,000-12,786,000-3,847,000-747,000-5,309,000-6,818,000
cash flow from financing-200,361,000-3,674,000-426,221,000-6,563,00054,787,000-16,758,000371,434,000-155,280,00061,423,00025,769,000282,374,000218,699,000-95,769,000-28,721,000370,347,000
cash and cash equivalents
cash-4,000-5,0000-95,000-7,000-3,983,0004,064,000-208,000163,00051,0003,000-82,000-9,199,0003,831,0005,471,000
overdraft000000-3,374,0003,374,0000000000
change in cash-4,000-5,0000-95,000-7,000-3,983,0007,438,000-3,582,000163,00051,0003,000-82,000-9,199,0003,831,0005,471,000

arla foods limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arla Foods Limited Competitor Analysis

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Perform a competitor analysis for arla foods limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in LS10 area or any other competitors across 12 key performance metrics.

arla foods limited Ownership

arla foods limited directors

Arla Foods Limited currently has 6 directors. The longest serving directors include Mr Peter Gioertz-Carlsen (Aug 2014) and Mr Mogens Kaspersen (Apr 2022).

officercountryagestartendrole
Mr Peter Gioertz-Carlsen51 years Aug 2014- Director
Mr Mogens KaspersenDenmark59 years Apr 2022- Director
Mrs Anne-Frances BallEngland52 years Aug 2022- Director
Mr Louis RutterUnited Kingdom46 years Jul 2023- Director
Mr Sebastiaan Padberg53 years Jan 2024- Director
Mrs Ruby Ali-BrettUnited Kingdom46 years Apr 2024- Director

P&L

December 2023

turnover

3b

+1%

operating profit

64.8m

+117%

gross margin

13.4%

+1.35%

turnover

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

Balance Sheet

December 2023

net assets

397.8m

+0.04%

total assets

1.4b

-0.08%

cash

0

-1%

net assets

Total assets minus all liabilities

arla foods limited company details

company number

02143253

Type

Private limited with Share Capital

industry

10511 - Liquid milk and cream production

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

June 1987

age

37

incorporated

UK

ultimate parent company

ARLA FOODS AMBA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

arla foods plc (March 2004)

md foods plc (June 2000)

See more

accountant

-

auditor

ERNST & YOUNG LLP

address

arla house, 4 savannah way, leeds valley park, leeds yorkshire, LS10 1AB

Bank

NORDEA BANK

Legal Advisor

-

arla foods 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 38 charges/mortgages relating to arla foods limited. Currently there are 4 open charges and 34 have been satisfied in the past.

charges

arla foods limited Companies House Filings - See Documents

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