Pomanda estimates the enterprise value of DANONE HOLDINGS (UK) at £23.5m based on a Turnover of £28.4m and 0.82x industry multiple (adjusted for size and gross margin).
danone holdings (uk)Estimated Valuation
£0
Pomanda estimates the enterprise value of DANONE HOLDINGS (UK) at £0 based on an EBITDA of £-2.2m and a 6.31x industry multiple (adjusted for size and gross margin).
danone holdings (uk)Estimated Valuation
£9b
Pomanda estimates the enterprise value of DANONE HOLDINGS (UK) at £9b based on Net Assets of £4.5b and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Danone Holdings (uk)Overview
Danone Holdings (uk) is a live company located in london, W4 5YG with a Companies House number of 02255846. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1988, it's largest shareholder is
nutricia international b.v.
with a 89.1% stake. Danone Holdings (uk) is a mature,
large sized company, Pomanda has estimated its turnover at
£28.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Danone Holdings (Uk) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £28.4m, make it larger than the average company (£20.2m)
£28.4m - Danone Holdings (uk)
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.3%)
5% - Danone Holdings (uk)
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Danone Holdings (uk)
33.7% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (5.8%)
-9.9% - Danone Holdings (uk)
5.8% - Industry AVG
Employees
with 151 employees, this is above the industry average (110)
151 - Danone Holdings (uk)
110 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£49.9k)
£54.2k - Danone Holdings (uk)
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is equally as efficient (£204.5k)
£188.3k - Danone Holdings (uk)
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Danone Holdings (uk)
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (42 days)
8 days - Danone Holdings (uk)
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Danone Holdings (uk)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Danone Holdings (uk)
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (55.7%)
0.5% - Danone Holdings (uk)
55.7% - Industry AVG
DANONE HOLDINGS (UK) financials
EXPORT
Danone Holdings (Uk)'s latest turnover from December 2023 is £28.4 million and the company has net assets of £4.5 billion. According to their latest financial statements, Danone Holdings (Uk) has 151 employees and maintains cash reserves of £2.5 million 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
28,440,000
27,513,000
30,360,000
24,630,000
21,644,000
18,433,000
17,430,000
7,672,000
Other Income Or Grants
Cost Of Sales
18,865,831
18,316,751
20,438,319
16,626,144
14,557,261
12,429,874
11,790,322
5,173,822
Gross Profit
9,574,169
9,196,249
9,921,681
8,003,856
7,086,739
6,003,126
5,639,678
2,498,178
Admin Expenses
12,397,169
11,216,249
19,537,681
9,892,856
6,208,739
732,761,126
4,901,678
4,796,178
-383,000
988,637,470
1,140,651,612
87,840
874,622
-222,240
1,245,403
Operating Profit
-2,823,000
-2,020,000
-9,616,000
-1,889,000
878,000
-726,758,000
738,000
-2,298,000
383,000
-988,637,470
-1,140,651,612
-87,840
-874,622
222,240
-1,245,403
Interest Payable
3,977,000
4,882,000
6,004,000
7,033,000
7,955,000
8,913,000
35,519,000
24,658,000
23,860,000
24,939,173
24,870,742
23,876,588
11,452,923
Interest Receivable
233,447,000
233,611,000
412,694,000
298,466,000
368,637,000
986,507,000
16,299,000
166,016,000
92,314,000
25,587,743
22,810
106,715
906,483
32,658
87,869
Pre-Tax Profit
226,647,000
226,709,000
397,074,000
289,544,000
361,560,000
250,836,000
199,099,000
139,060,000
89,955,000
-897,070,408
-1,144,542,275
-2,550,998
67,561,733
17,257,448
18,246,068
Tax
1,274,000
-35,610,000
2,906,000
1,101,000
-6,927,000
6,865,000
2,694,000
2,647,000
-5,613,000
-7,180,657
5,828,011
5,822,142
3,077,107
19,914
Profit After Tax
227,921,000
191,099,000
399,980,000
290,645,000
354,633,000
257,701,000
201,793,000
141,707,000
84,342,000
-904,251,064
-1,138,714,264
3,271,143
70,638,840
17,277,362
18,246,068
Dividends Paid
175,666,000
348,890,000
176,895,000
308,759,000
925,904,000
122,131,000
49,009,000
17,002,549
19,403,604
Retained Profit
227,921,000
15,433,000
51,090,000
113,750,000
45,874,000
-668,203,000
79,662,000
92,698,000
84,342,000
-904,251,064
-1,138,714,264
3,271,143
70,638,840
274,813
-1,157,536
Employee Costs
8,184,000
9,127,000
11,984,000
11,543,000
9,045,000
9,717,000
9,390,000
6,515,000
Number Of Employees
151
171
163
175
160
153
105
49
1
1
1
1
1
1
EBITDA*
-2,189,000
-1,401,000
-8,953,000
-1,325,000
1,338,000
-726,618,000
824,000
-2,298,000
383,000
-988,637,470
-1,140,651,612
-87,840
-874,622
222,240
-1,245,403
* 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
1,273,000
543,000
4,436,561,000
4,436,856,000
4,377,683,000
4,373,464,000
5,099,777,000
5,106,789,000
Intangible Assets
3,031,000
3,300,000
Investments & Other
4,522,655,000
4,432,057,000
4,432,057,000
4,432,057,000
4,372,874,000
4,372,874,000
5,099,221,000
5,106,504,000
3,166,489,000
3,067,071,929
3,604,162,865
4,530,087,114
4,970,682,651
7,937,709
8,538,001
Debtors (Due After 1 year)
631,771,000
586,887,165
519,381,843
Total Fixed Assets
4,526,959,000
4,435,900,000
4,436,561,000
4,436,856,000
4,377,683,000
4,373,464,000
5,099,777,000
5,106,789,000
3,798,260,000
3,653,959,094
4,123,544,708
4,530,087,114
4,970,682,651
7,937,709
8,538,001
Stock & work in progress
Trade Debtors
515,000
Group Debtors
4,233,000
25,916,000
27,415,000
24,711,000
22,174,000
14,578,000
8,011,000
18,232,000
88,520,000
66,911,496
44,319,495
74,575,680
52,505,177
17,206,468
18,702,657
Misc Debtors
1,011,000
7,254,000
5,521,000
2,416,000
1,306,000
5,206,000
4,922,000
2,543,000
198,448
10,644
100,181
42,217
35,845
3,642
Cash
2,498,000
misc current assets
total current assets
7,742,000
33,170,000
32,936,000
27,127,000
23,480,000
19,784,000
12,933,000
20,775,000
89,035,000
67,109,945
44,330,140
74,675,862
52,547,395
17,242,313
18,706,299
total assets
4,534,701,000
4,469,070,000
4,469,497,000
4,463,983,000
4,401,163,000
4,393,248,000
5,112,710,000
5,127,564,000
3,887,295,000
3,721,069,039
4,167,874,848
4,604,762,976
5,023,230,046
25,180,022
27,244,300
Bank overdraft
Bank loan
Trade Creditors
452,000
831,000
863,000
829,000
749,000
910,000
836,000
339,000
6,000
Group/Directors Accounts
1,256,000
53,411,000
9,443,000
6,111,618
34,053,721
11,452,923
other short term finances
hp & lease commitments
467,000
452,000
438,000
424,000
411,000
other current liabilities
10,046,000
14,439,000
64,439,000
60,880,000
59,757,000
56,868,000
59,794,000
67,730,000
539,000
22,049
41,058
51,542
171,260
70,893
81,595
total current liabilities
12,221,000
69,133,000
65,740,000
62,133,000
60,917,000
57,778,000
60,630,000
68,069,000
9,988,000
6,133,668
41,058
34,105,263
11,624,184
70,894
81,595
loans
155,000,000
421,328,000
525,460,000
629,564,000
723,334,000
820,000,000
990,000,000
587,160,000
608,272,506
608,272,506
580,762,250
637,247,092
hp & lease commitments
3,157,000
3,584,000
3,997,000
4,396,000
4,782,000
Accruals and Deferred Income
other liabilities
provisions
9,706,000
43,771,000
21,888,000
16,122,000
16,310,000
4,736,000
4,884,000
9,038,000
2,574,000
2,500,760
2,500,760
2,387,658
2,615,899
2,657,320
3,307,711
total long term liabilities
12,863,000
202,355,000
221,608,000
270,791,000
322,937,000
364,035,000
412,442,000
499,519,000
589,734,000
610,773,266
610,773,266
583,149,909
639,862,992
2,657,320
3,307,711
total liabilities
25,084,000
271,488,000
287,348,000
332,924,000
383,854,000
421,813,000
473,072,000
567,588,000
599,722,000
616,906,934
610,814,325
617,255,172
651,487,175
2,728,214
3,389,306
net assets
4,509,617,000
4,197,582,000
4,182,149,000
4,131,059,000
4,017,309,000
3,971,435,000
4,639,638,000
4,559,976,000
3,287,573,000
3,104,162,105
3,557,060,523
3,987,507,804
4,371,742,871
22,451,808
23,854,994
total shareholders funds
4,509,617,000
4,197,582,000
4,182,149,000
4,131,059,000
4,017,309,000
3,971,435,000
4,639,638,000
4,559,976,000
3,287,573,000
3,104,162,105
3,557,060,523
3,987,507,804
4,371,742,871
22,451,808
23,854,994
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
-2,823,000
-2,020,000
-9,616,000
-1,889,000
878,000
-726,758,000
738,000
-2,298,000
383,000
-988,637,470
-1,140,651,612
-87,840
-874,622
222,240
-1,245,403
Depreciation
365,000
364,000
663,000
564,000
460,000
140,000
86,000
Amortisation
269,000
255,000
Tax
1,274,000
-35,610,000
2,906,000
1,101,000
-6,927,000
6,865,000
2,694,000
2,647,000
-5,613,000
-7,180,657
5,828,011
5,822,142
3,077,107
19,914
Stock
Debtors
-27,926,000
234,000
5,809,000
3,647,000
3,696,000
6,851,000
-7,842,000
-700,031,000
66,808,890
90,285,128
489,036,120
22,128,467
35,305,082
-1,463,986
18,706,299
Creditors
-379,000
-32,000
34,000
80,000
-161,000
74,000
497,000
333,000
6,000
Accruals and Deferred Income
-4,393,000
-50,000,000
3,559,000
1,123,000
2,889,000
-2,926,000
-7,936,000
67,191,000
516,951
-19,009
-10,484
-119,718
100,367
-10,702
81,595
Deferred Taxes & Provisions
-34,065,000
21,883,000
5,766,000
-188,000
11,574,000
-148,000
-4,154,000
6,464,000
73,240
113,102
-228,241
-41,421
-650,391
3,307,711
Cash flow from operations
-11,826,000
-65,394,000
-2,497,000
-2,856,000
5,017,000
-729,604,000
-233,000
774,368,000
-71,442,699
-1,086,122,264
-1,623,757,103
-16,742,124
-33,043,651
1,045,047
-16,562,396
Investing Activities
capital expenditure
-1,095,000
4,432,099,000
-368,000
-59,737,000
-4,679,000
726,173,000
6,926,000
-5,106,789,000
Change in Investments
90,598,000
59,183,000
-726,347,000
-7,283,000
1,940,015,000
99,417,071
-537,090,936
-925,924,249
-440,595,537
4,962,744,942
-600,292
8,538,001
cash flow from investments
-91,693,000
4,432,099,000
-368,000
-118,920,000
-4,679,000
1,452,520,000
14,209,000
-7,046,804,000
-99,417,071
537,090,936
925,924,249
440,595,537
-4,962,744,942
600,292
-8,538,001
Financing Activities
Bank loans
Group/Directors Accounts
-52,155,000
53,411,000
-9,443,000
3,331,382
6,111,618
-34,053,720
22,600,797
11,452,923
Other Short Term Loans
Long term loans
-155,000,000
-266,328,000
-104,132,000
-104,104,000
-93,770,000
-96,666,000
-170,000,000
402,840,000
-21,112,506
27,510,256
-56,484,842
637,247,092
Hire Purchase and Lease Commitments
-412,000
-399,000
-385,000
-373,000
5,193,000
other long term liabilities
share issue
84,114,000
1,179,705,000
99,068,895
451,352,646
708,266,983
-387,506,210
4,278,652,223
-1,677,999
25,012,530
interest
229,470,000
228,729,000
406,690,000
291,433,000
360,682,000
977,594,000
-19,220,000
141,358,000
68,454,000
648,570
-24,847,932
-23,769,873
-10,546,440
32,658
87,869
cash flow from financing
106,017,000
15,413,000
302,173,000
186,956,000
272,105,000
880,928,000
-189,220,000
1,714,460,000
149,741,771
458,112,834
676,875,587
-445,160,128
4,916,805,798
-1,645,341
25,100,399
cash and cash equivalents
cash
2,498,000
overdraft
change in cash
2,498,000
danone holdings (uk) 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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6th floor, building 7, chiswick park, london, W4 5YG
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HSBC BANK PLC
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danone holdings (uk) 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 did not find charges/mortgages relating to danone holdings (uk).
danone holdings (uk) 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.
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danone holdings (uk)Companies House Filings - See Documents
