Pomanda estimates the enterprise value of PLADIS (UK) LIMITED at £1.3b based on a Turnover of £984.4m and 1.33x industry multiple (adjusted for size and gross margin).
pladis (uk) limitedEstimated Valuation
£1.3b
Pomanda estimates the enterprise value of PLADIS (UK) LIMITED at £1.3b based on an EBITDA of £146m and a 8.81x industry multiple (adjusted for size and gross margin).
pladis (uk) limitedEstimated Valuation
£4.6b
Pomanda estimates the enterprise value of PLADIS (UK) LIMITED at £4.6b based on Net Assets of £2b and 2.27x industry multiple (adjusted for liquidity).
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Pladis (uk) LimitedOverview
Pladis (uk) Limited is a live company located in london, W4 5YA with a Companies House number of 02506007. It operates in the manufacture of rusks and biscuits sector, SIC Code 10720. Founded in May 1990, it's largest shareholder is
mcvitie & price ltd
with a 100% stake. Pladis (uk) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£984.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pladis (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £984.4m, make it larger than the average company (£25.5m)
£984.4m - Pladis (uk) Limited
£25.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.9%)
4% - Pladis (uk) Limited
10.9% - Industry AVG
Production
with a gross margin of 31.7%, this company has a lower cost of product (20.8%)
31.7% - Pladis (uk) Limited
20.8% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (0.2%)
11.4% - Pladis (uk) Limited
0.2% - Industry AVG
Employees
with 3887 employees, this is above the industry average (222)
3887 - Pladis (uk) Limited
222 - Industry AVG
Pay Structure
on an average salary of £53k, the company has a higher pay structure (£32.3k)
£53k - Pladis (uk) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £253.3k, this is more efficient (£123.4k)
£253.3k - Pladis (uk) Limited
£123.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (53 days)
45 days - Pladis (uk) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (45 days)
142 days - Pladis (uk) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is in line with average (38 days)
33 days - Pladis (uk) Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is average cash available to meet short term requirements (5 weeks)
4 weeks - Pladis (uk) Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (55%)
47.6% - Pladis (uk) Limited
55% - Industry AVG
PLADIS (UK) LIMITED financials
EXPORT
Pladis (Uk) Limited's latest turnover from December 2023 is £984.4 million and the company has net assets of £2 billion. According to their latest financial statements, Pladis (Uk) Limited has 3,887 employees and maintains cash reserves of £170.9 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
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Jan 2010
Turnover
984,400,000
857,100,000
852,100,000
867,500,000
833,400,000
827,700,000
874,500,000
868,200,000
903,400,000
930,600,000
907,000,000
1,127,200,000
1,119,500,000
1,060,700,000
1,050,600,000
Other Income Or Grants
Cost Of Sales
672,700,000
579,500,000
561,400,000
573,700,000
560,800,000
570,700,000
567,400,000
509,400,000
541,300,000
591,400,000
619,800,000
751,600,000
755,900,000
696,500,000
693,300,000
Gross Profit
311,700,000
277,600,000
290,700,000
293,800,000
272,600,000
257,000,000
307,100,000
358,800,000
362,100,000
339,200,000
287,200,000
375,600,000
363,600,000
364,200,000
357,300,000
Admin Expenses
199,200,000
183,200,000
220,100,000
210,800,000
199,400,000
183,800,000
98,500,000
251,500,000
239,600,000
289,100,000
174,900,000
200,800,000
195,500,000
191,000,000
209,400,000
Operating Profit
112,500,000
94,400,000
70,600,000
83,000,000
73,200,000
73,200,000
208,600,000
107,300,000
122,500,000
50,100,000
112,300,000
174,800,000
168,100,000
173,200,000
147,900,000
Interest Payable
5,500,000
5,900,000
7,400,000
6,200,000
6,600,000
11,000,000
17,300,000
15,400,000
17,300,000
87,300,000
6,500,000
11,800,000
29,800,000
38,300,000
42,600,000
Interest Receivable
2,900,000
400,000
100,000
100,000
58,900,000
69,000,000
1,000,000
700,000
1,600,000
2,300,000
4,800,000
Pre-Tax Profit
97,600,000
62,100,000
63,200,000
74,500,000
63,000,000
58,100,000
191,400,000
92,000,000
105,400,000
31,700,000
546,300,000
174,500,000
156,600,000
149,500,000
114,600,000
Tax
-2,000,000
-11,900,000
100,000
2,900,000
-8,400,000
-4,900,000
1,100,000
8,400,000
-10,700,000
-8,800,000
-23,600,000
-37,300,000
-11,900,000
-30,800,000
-16,600,000
Profit After Tax
95,600,000
50,200,000
63,300,000
77,400,000
54,600,000
53,200,000
192,500,000
100,400,000
94,700,000
22,900,000
522,700,000
137,200,000
144,700,000
118,700,000
98,000,000
Dividends Paid
Retained Profit
95,600,000
50,200,000
63,300,000
77,400,000
54,600,000
53,200,000
192,500,000
100,400,000
94,700,000
22,900,000
522,700,000
137,200,000
144,700,000
118,700,000
98,000,000
Employee Costs
205,900,000
189,200,000
175,000,000
170,000,000
167,000,000
151,600,000
177,200,000
187,800,000
199,000,000
202,700,000
194,300,000
221,200,000
215,400,000
212,500,000
214,400,000
Number Of Employees
3,887
3,948
4,293
4,255
4,240
4,256
4,514
4,746
4,734
4,929
5,071
5,869
6,039
6,169
6,492
EBITDA*
146,000,000
129,200,000
107,500,000
121,600,000
115,600,000
104,400,000
239,000,000
135,400,000
151,900,000
78,300,000
141,400,000
209,600,000
203,200,000
209,100,000
186,400,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Jan 2010
Tangible Assets
259,800,000
275,100,000
292,300,000
275,000,000
283,300,000
275,100,000
557,400,000
527,400,000
246,500,000
231,200,000
203,200,000
246,900,000
231,300,000
223,800,000
223,700,000
Intangible Assets
28,700,000
25,100,000
26,500,000
26,000,000
31,900,000
37,500,000
26,200,000
23,400,000
21,000,000
20,600,000
17,800,000
24,200,000
24,200,000
24,200,000
24,200,000
Investments & Other
237,500,000
237,400,000
244,700,000
257,000,000
238,900,000
244,900,000
181,500,000
181,500,000
232,500,000
181,500,000
181,500,000
181,500,000
198,700,000
191,600,000
186,300,000
Debtors (Due After 1 year)
48,300,000
54,900,000
77,800,000
76,700,000
85,400,000
Total Fixed Assets
526,000,000
537,600,000
563,500,000
558,000,000
554,100,000
557,500,000
583,600,000
550,800,000
500,000,000
433,300,000
450,800,000
507,500,000
532,000,000
516,300,000
519,600,000
Stock & work in progress
62,000,000
45,500,000
38,900,000
45,100,000
48,300,000
47,500,000
48,900,000
41,800,000
35,400,000
43,900,000
47,200,000
52,000,000
47,700,000
41,900,000
42,400,000
Trade Debtors
122,400,000
93,000,000
101,900,000
138,300,000
106,900,000
85,000,000
103,100,000
177,000,000
168,400,000
159,200,000
157,200,000
220,600,000
210,200,000
189,800,000
190,800,000
Group Debtors
2,980,600,000
2,933,900,000
2,878,500,000
2,842,400,000
2,695,900,000
2,744,400,000
2,632,700,000
2,365,400,000
2,361,600,000
2,305,200,000
2,283,400,000
1,868,600,000
1,777,000,000
1,653,300,000
1,655,000,000
Misc Debtors
25,000,000
35,900,000
20,700,000
18,200,000
25,100,000
20,200,000
43,900,000
25,600,000
31,200,000
20,900,000
20,200,000
14,200,000
14,700,000
14,300,000
24,300,000
Cash
170,900,000
143,500,000
158,500,000
136,200,000
111,600,000
111,800,000
146,500,000
165,700,000
65,200,000
33,100,000
42,900,000
136,000,000
104,100,000
118,900,000
83,200,000
misc current assets
700,000
3,500,000
3,300,000
600,000
4,700,000
200,000
100,000
3,500,000
1,600,000
83,000,000
total current assets
3,361,600,000
3,255,300,000
3,201,800,000
3,180,800,000
2,992,500,000
3,009,100,000
2,975,200,000
2,779,000,000
2,663,400,000
2,645,300,000
2,550,900,000
2,291,400,000
2,153,700,000
2,018,200,000
1,995,700,000
total assets
3,887,600,000
3,792,900,000
3,765,300,000
3,738,800,000
3,546,600,000
3,566,600,000
3,558,800,000
3,329,800,000
3,163,400,000
3,078,600,000
3,001,700,000
2,798,900,000
2,685,700,000
2,534,500,000
2,515,300,000
Bank overdraft
Bank loan
Trade Creditors
263,400,000
261,000,000
241,900,000
253,000,000
246,200,000
241,100,000
256,500,000
224,600,000
183,300,000
174,700,000
176,700,000
241,400,000
221,300,000
198,300,000
182,500,000
Group/Directors Accounts
1,481,600,000
1,483,800,000
1,477,700,000
1,487,700,000
1,376,900,000
1,380,300,000
1,370,900,000
1,367,800,000
1,376,500,000
1,383,000,000
1,402,600,000
1,381,200,000
1,372,000,000
other short term finances
3,100,000
2,800,000
3,400,000
8,400,000
1,600,000
900,000
900,000
6,000,000
3,100,000
1,800,000
3,200,000
2,300,000
2,600,000
hp & lease commitments
7,800,000
8,200,000
8,200,000
6,600,000
10,500,000
2,800,000
other current liabilities
54,600,000
45,200,000
53,400,000
45,300,000
42,700,000
35,900,000
1,410,100,000
1,457,700,000
53,800,000
44,900,000
31,700,000
41,300,000
34,900,000
41,300,000
48,700,000
total current liabilities
1,810,500,000
1,801,000,000
1,784,600,000
1,801,000,000
1,677,900,000
1,661,000,000
1,666,600,000
1,682,300,000
1,608,900,000
1,593,400,000
1,588,000,000
1,667,500,000
1,662,000,000
1,623,100,000
1,605,800,000
loans
1,800,000
4,200,000
7,000,000
13,900,000
6,400,000
95,100,000
74,100,000
68,100,000
52,500,000
263,300,000
263,300,000
263,300,000
350,300,000
hp & lease commitments
14,000,000
19,200,000
26,000,000
24,600,000
34,200,000
15,400,000
200,000
Accruals and Deferred Income
other liabilities
1,800,000
326,200,000
314,200,000
provisions
5,700,000
5,700,000
5,700,000
2,700,000
400,000
6,000,000
6,500,000
6,400,000
total long term liabilities
39,800,000
48,100,000
110,000,000
206,600,000
175,100,000
253,900,000
326,200,000
314,200,000
220,100,000
320,400,000
199,600,000
458,400,000
427,500,000
362,300,000
465,800,000
total liabilities
1,850,300,000
1,849,100,000
1,894,600,000
2,007,600,000
1,853,000,000
1,914,900,000
1,992,800,000
1,996,500,000
1,829,000,000
1,913,800,000
1,787,600,000
2,125,900,000
2,089,500,000
1,985,400,000
2,071,600,000
net assets
2,037,300,000
1,943,800,000
1,870,700,000
1,731,200,000
1,693,600,000
1,651,700,000
1,566,000,000
1,333,300,000
1,334,400,000
1,164,800,000
1,214,100,000
673,000,000
596,200,000
549,100,000
443,700,000
total shareholders funds
2,037,300,000
1,943,800,000
1,870,700,000
1,731,200,000
1,693,600,000
1,651,700,000
1,566,000,000
1,333,300,000
1,334,400,000
1,164,800,000
1,214,100,000
673,000,000
596,200,000
549,100,000
443,700,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Jan 2010
Operating Activities
Operating Profit
112,500,000
94,400,000
70,600,000
83,000,000
73,200,000
73,200,000
208,600,000
107,300,000
122,500,000
50,100,000
112,300,000
174,800,000
168,100,000
173,200,000
147,900,000
Depreciation
31,600,000
33,400,000
35,500,000
35,500,000
38,100,000
30,800,000
30,000,000
28,100,000
29,100,000
28,200,000
29,100,000
34,800,000
35,100,000
35,900,000
38,500,000
Amortisation
1,900,000
1,400,000
1,400,000
3,100,000
4,300,000
400,000
400,000
300,000
Tax
-2,000,000
-11,900,000
100,000
2,900,000
-8,400,000
-4,900,000
1,100,000
8,400,000
-10,700,000
-8,800,000
-23,600,000
-37,300,000
-11,900,000
-30,800,000
-16,600,000
Stock
16,500,000
6,600,000
-6,200,000
-3,200,000
800,000
-1,400,000
7,100,000
-2,100,000
-8,500,000
43,900,000
-4,800,000
4,300,000
5,300,000
-500,000
42,400,000
Debtors
65,200,000
61,700,000
2,200,000
171,000,000
-21,700,000
69,900,000
211,700,000
82,700,000
75,900,000
2,485,300,000
350,800,000
78,600,000
124,200,000
-21,400,000
1,955,500,000
Creditors
2,400,000
19,100,000
-11,100,000
6,800,000
5,100,000
-15,400,000
31,900,000
49,900,000
8,600,000
174,700,000
-64,700,000
20,100,000
38,800,000
15,800,000
182,500,000
Accruals and Deferred Income
9,400,000
-8,200,000
8,100,000
2,600,000
6,800,000
-1,374,200,000
-47,600,000
1,412,800,000
8,900,000
44,900,000
-9,600,000
6,400,000
-13,800,000
-7,400,000
48,700,000
Deferred Taxes & Provisions
5,700,000
2,300,000
-5,600,000
-400,000
100,000
6,400,000
Cash flow from operations
74,100,000
59,900,000
114,300,000
-33,900,000
140,000,000
-1,358,600,000
5,600,000
1,525,900,000
91,300,000
-2,240,100,000
-300,200,000
110,300,000
86,400,000
208,700,000
-1,590,500,000
Investing Activities
capital expenditure
-21,800,000
-16,200,000
-54,700,000
-24,400,000
-45,000,000
239,800,000
-63,200,000
-327,100,000
-45,100,000
-280,000,000
21,000,000
-50,400,000
-42,700,000
-36,000,000
-286,400,000
Change in Investments
100,000
-7,300,000
-12,300,000
18,100,000
-6,000,000
63,400,000
51,000,000
181,500,000
-17,200,000
12,400,000
5,300,000
186,300,000
cash flow from investments
-21,900,000
-8,900,000
-42,400,000
-42,500,000
-39,000,000
176,400,000
-63,200,000
-327,100,000
-96,100,000
-461,500,000
21,000,000
-33,200,000
-55,100,000
-41,300,000
-472,700,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,200,000
6,100,000
-10,000,000
110,800,000
-3,400,000
1,380,300,000
-1,367,800,000
3,100,000
1,367,800,000
-6,500,000
-19,600,000
30,600,000
9,200,000
1,372,000,000
Other Short Term Loans
300,000
-600,000
-5,000,000
6,800,000
700,000
900,000
-6,000,000
-5,100,000
6,000,000
1,300,000
-1,400,000
600,000
-300,000
2,600,000
Long term loans
-2,400,000
-2,800,000
-6,900,000
7,500,000
-88,700,000
95,100,000
-68,100,000
6,000,000
68,100,000
-210,800,000
-87,000,000
-87,000,000
350,300,000
Hire Purchase and Lease Commitments
-5,600,000
-6,800,000
3,000,000
-13,500,000
26,500,000
18,200,000
-200,000
-200,000
200,000
other long term liabilities
-1,800,000
1,800,000
-326,200,000
12,000,000
314,200,000
share issue
-2,100,000
22,900,000
76,200,000
-39,800,000
-12,700,000
32,500,000
40,200,000
68,100,000
74,900,000
1,141,900,000
18,400,000
-60,400,000
7,800,000
-13,300,000
345,700,000
interest
-2,600,000
-5,500,000
-7,400,000
-6,200,000
-6,600,000
-11,000,000
-17,200,000
-15,300,000
41,600,000
-18,300,000
-5,500,000
-11,100,000
-28,200,000
-36,000,000
-37,800,000
cash flow from financing
-14,600,000
13,300,000
48,100,000
67,400,000
-84,200,000
1,189,800,000
35,000,000
-1,074,900,000
120,500,000
2,565,500,000
-203,100,000
-92,500,000
-76,400,000
-127,600,000
2,033,000,000
cash and cash equivalents
cash
27,400,000
-15,000,000
22,300,000
24,600,000
-200,000
-34,700,000
-19,200,000
132,600,000
32,100,000
33,100,000
-93,100,000
31,900,000
20,900,000
35,700,000
83,200,000
overdraft
change in cash
27,400,000
-15,000,000
22,300,000
24,600,000
-200,000
-34,700,000
-19,200,000
132,600,000
32,100,000
33,100,000
-93,100,000
31,900,000
20,900,000
35,700,000
83,200,000
pladis (uk) 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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10720 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
incorporation date
May 1990
age
35
incorporated
UK
ultimate parent company
YILDIZ HOLDINGS AS
accounts
Full Accounts
last accounts submitted
December 2023
previous names
united biscuits (uk) limited (November 2023)
david limited (November 1993)
See more
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
building 3, chiswick park, 566 chiswick high, london, W4 5YA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
pladis (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 8 charges/mortgages relating to pladis (uk) limited. Currently there are 0 open charges and 8 have been satisfied in the past.
pladis (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.
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pladis (uk) limitedCompanies House Filings - See Documents
