volac international limited

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volac international limited Company Information

Share VOLAC INTERNATIONAL LIMITED

Company Number

02576295

Shareholders

woodford holdings ltd

Group Structure

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Industry

Manufacture of prepared feeds for farm animals

 +1

Registered Address

50 fishers lane, orwell, royston, hertfordshire, SG8 5QX

volac international limited Estimated Valuation

£368.7m

Pomanda estimates the enterprise value of VOLAC INTERNATIONAL LIMITED at £368.7m based on a Turnover of £299.1m and 1.23x industry multiple (adjusted for size and gross margin).

volac international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VOLAC INTERNATIONAL LIMITED at £0 based on an EBITDA of £-2.5m and a 8.63x industry multiple (adjusted for size and gross margin).

volac international limited Estimated Valuation

£293.2m

Pomanda estimates the enterprise value of VOLAC INTERNATIONAL LIMITED at £293.2m based on Net Assets of £134.9m and 2.17x industry multiple (adjusted for liquidity).

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Volac International Limited Overview

Volac International Limited is a live company located in royston, SG8 5QX with a Companies House number of 02576295. It operates in the manufacture of other milk products sector, SIC Code 10519. Founded in January 1991, it's largest shareholder is woodford holdings ltd with a 100% stake. Volac International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £299.1m with healthy growth in recent years.

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Volac International Limited Health Check

Pomanda's financial health check has awarded Volac International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £299.1m, make it larger than the average company (£35.9m)

£299.1m - Volac International Limited

£35.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.9%)

8% - Volac International Limited

13.9% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a comparable cost of product (16.2%)

17.2% - Volac International Limited

16.2% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (1.8%)

-3.4% - Volac International Limited

1.8% - Industry AVG

employees

Employees

with 473 employees, this is above the industry average (61)

473 - Volac International Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.5k, the company has a higher pay structure (£41.4k)

£64.5k - Volac International Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £632.3k, this is equally as efficient (£690.1k)

£632.3k - Volac International Limited

£690.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (39 days)

46 days - Volac International Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (33 days)

65 days - Volac International Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 46 days, this is more than average (27 days)

46 days - Volac International Limited

27 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (7 weeks)

24 weeks - Volac International Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (53.4%)

38.9% - Volac International Limited

53.4% - Industry AVG

VOLAC INTERNATIONAL LIMITED financials

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Volac International Limited's latest turnover from December 2023 is £299.1 million and the company has net assets of £134.9 million. According to their latest financial statements, Volac International Limited has 473 employees and maintains cash reserves of £32.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover299,100,000382,800,000278,900,000236,200,000259,400,000241,400,000268,700,000212,200,000197,400,000198,900,000197,400,000143,118,000120,803,00092,690,00067,880,000
Other Income Or Grants
Cost Of Sales247,700,000278,500,000229,600,000196,400,000216,400,000209,700,000216,300,000173,200,000161,300,000159,700,000155,800,000110,603,00094,873,00071,681,00051,431,000
Gross Profit51,400,000104,300,00049,300,00039,800,00043,000,00031,700,00052,400,00039,000,00036,100,00039,200,00041,600,00032,515,00025,930,00021,009,00016,449,000
Admin Expenses61,700,00071,600,00042,500,00032,200,00034,800,00034,400,00033,000,00030,500,00026,800,00027,100,00031,900,00020,463,00017,416,00013,468,00013,229,000
Operating Profit-10,300,00032,700,0006,800,0007,600,0008,200,000-2,700,00019,400,0008,500,0009,300,00012,100,0009,700,00012,052,0008,514,0007,541,0003,220,000
Interest Payable2,100,0002,700,0001,600,000900,0001,600,0001,200,0001,000,000700,000400,000200,000400,000429,000570,000670,000580,000
Interest Receivable1,000,000100,000100,000100,0001,300,000100,000100,000200,00054,24830,000,00050,00020,00049,00010,000
Pre-Tax Profit22,700,00034,800,0008,300,0008,900,00033,700,000-1,600,00020,900,00010,300,00011,200,00016,400,00018,300,00023,170,00016,522,00011,784,0005,257,000
Tax-2,600,000-5,700,000-3,800,000-1,300,000-2,000,000-900,000-2,600,000-900,000-1,800,000-2,700,000-4,100,000-4,866,000-3,919,000-2,986,000-1,463,000
Profit After Tax20,100,00029,100,0004,500,0007,600,00031,700,000-2,500,00018,300,0009,400,0009,400,00013,700,00014,200,00018,304,00012,603,0008,798,0003,794,000
Dividends Paid5,000,00010,100,0005,000,00020,000,0002,500,0006,000,0002,500,0002,500,0002,500,0001,100,0001,100,000989,000997,000850,000750,000
Retained Profit15,100,00019,000,000-500,000-12,400,00028,900,000-8,500,00015,800,0006,900,0006,900,0007,600,00010,200,00017,313,00011,605,0007,938,0003,038,000
Employee Costs30,500,00032,100,00022,300,00021,900,00021,500,00024,400,00023,500,00022,500,00019,800,00016,500,00019,300,00015,551,00013,123,00010,995,0009,229,000
Number Of Employees473468418368442445409393390391382290241232200
EBITDA*-2,500,00042,000,00013,900,00013,200,00013,200,0005,300,00026,900,00015,900,00015,300,00017,500,00015,200,00016,476,00011,237,00010,671,0006,089,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets104,600,000101,900,000102,200,000104,800,00099,700,000110,000,00097,700,00097,300,00064,500,00045,800,00047,500,00021,254,00019,355,00016,103,00014,707,000
Intangible Assets5,000,0005,600,0006,800,000400,000700,000900,0001,893,0001,609,0002,653,0002,550,000
Investments & Other6,100,0006,500,0006,800,0007,100,0005,800,0005,000,0005,400,0004,800,0006,000,0005,500,00013,761,00014,044,00011,755,00010,821,000
Debtors (Due After 1 year)4,900,000
Total Fixed Assets114,500,000113,600,000115,500,000111,600,000106,800,000115,800,000102,700,000102,700,00069,700,00052,500,00053,900,00036,908,00035,008,00030,511,00028,078,000
Stock & work in progress31,400,00055,500,00047,900,00046,000,00039,800,00037,400,00037,700,00023,500,00023,100,00026,700,00027,400,00014,671,00011,291,00011,226,0006,963,000
Trade Debtors37,900,00043,700,00042,900,00032,200,00022,500,00026,400,00029,300,00028,700,00020,300,00027,500,00030,300,00023,994,00021,028,00017,013,00013,458,000
Group Debtors1,200,000400,000300,0001,730,000592,000829,000299,000
Misc Debtors15,500,00010,700,0006,000,0009,700,00040,600,0008,900,00010,400,00011,100,00010,000,0006,700,0004,700,0002,353,0001,529,0001,143,0001,011,000
Cash32,100,00030,000,00014,700,00015,800,0008,300,00015,600,00025,200,00014,600,0004,000,00011,100,0008,500,00010,599,0006,466,0002,048,0002,714,000
misc current assets
total current assets116,900,000139,900,000111,500,000103,700,000111,200,00088,300,000103,800,00078,300,00057,400,00072,000,00071,200,00053,347,00040,906,00032,259,00024,445,000
total assets231,400,000253,500,000227,000,000215,300,000218,000,000204,100,000206,500,000181,000,000127,100,000124,500,000125,100,00090,255,00075,914,00062,770,00052,523,000
Bank overdraft9,000,0002,923,0004,354,0004,503,0001,671,000
Bank loan29,600,00021,200,00017,200,0009,200,00015,500,00024,600,00015,400,0008,100,0003,200,0001,391,0001,061,0001,010,000
Trade Creditors 44,500,00043,100,00085,400,00017,200,00015,900,00020,500,00018,500,00018,600,00012,500,0009,900,00013,600,0008,808,0007,861,0006,396,0007,331,000
Group/Directors Accounts200,00010,800,0001,600,0006,200,0001,200,0001,700,0002,100,0003,300,000707,0003,485,000551,0001,045,000
other short term finances700,0001,300,0004,400,0001,700,000600,000
hp & lease commitments100,000200,000263,000710,000645,000458,000
other current liabilities24,000,00026,800,00018,300,00015,900,0006,700,00014,300,00014,500,0009,900,00010,500,00010,700,0009,528,0007,700,0006,440,0003,589,000
total current liabilities68,500,00099,700,00085,400,00068,200,00051,900,00047,000,00049,500,00061,100,00040,500,00031,900,00036,700,00023,620,00024,110,00019,596,00015,104,000
loans9,300,00013,300,00019,700,00023,200,00043,100,00033,500,00010,600,000600,0007,400,0009,200,0006,368,0009,090,00010,343,00011,643,000
hp & lease commitments100,000275,000532,0001,159,0001,033,000
Accruals and Deferred Income13,700,00012,200,00014,900,00015,200,00016,700,00016,700,00017,300,00017,200,000400,000600,000764,000987,0001,227,0001,487,000
other liabilities300,000700,0001,800,000280,000
provisions7,700,0004,700,0004,600,0001,800,0001,400,000300,000300,000500,000500,000500,0001,400,0001,140,0001,442,0001,466,0001,536,000
total long term liabilities21,400,00026,200,00033,400,00040,500,00045,600,00064,500,00056,600,00033,700,0006,400,00014,000,00014,100,00013,560,00014,698,00016,182,00018,247,000
total liabilities89,900,000125,900,000118,800,000108,700,00097,500,000111,500,000106,100,00094,800,00046,900,00045,900,00050,800,00037,180,00038,808,00035,778,00033,351,000
net assets134,900,000119,400,000102,100,000101,300,000115,900,00084,700,00088,300,00075,900,00070,200,00068,300,00062,600,00052,946,00036,979,00026,866,00019,050,000
total shareholders funds134,900,000119,400,000102,100,000101,300,000115,900,00084,700,00088,300,00075,900,00070,200,00068,300,00062,600,00052,946,00036,979,00026,866,00019,050,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-10,300,00032,700,0006,800,0007,600,0008,200,000-2,700,00019,400,0008,500,0009,300,00012,100,0009,700,00012,052,0008,514,0007,541,0003,220,000
Depreciation7,100,0008,600,0006,900,0005,600,0005,000,0007,900,0007,500,0007,000,0005,700,0005,100,0004,500,0003,658,0002,035,0002,184,0001,851,000
Amortisation700,000700,000200,000100,000400,000300,000300,0001,000,000766,000688,000946,0001,018,000
Tax-2,600,000-5,700,000-3,800,000-1,300,000-2,000,000-900,000-2,600,000-900,000-1,800,000-2,700,000-4,100,000-4,866,000-3,919,000-2,986,000-1,463,000
Stock-24,100,0007,600,0001,900,0006,200,0002,400,000-300,00014,200,000400,000-3,600,00012,029,00012,729,0003,380,00065,0004,263,0006,963,000
Debtors3,900,0005,500,0007,000,000-21,200,00027,800,000-5,600,000700,0009,900,000-3,900,0006,123,0007,223,0004,928,0004,164,0004,217,00014,768,000
Creditors1,400,000-42,300,00068,200,0001,300,000-4,600,0002,000,000-100,0006,100,0002,600,0001,092,0004,792,000947,0001,465,000-935,0007,331,000
Accruals and Deferred Income-1,300,00024,100,000-18,600,000900,0009,200,000-8,200,000-100,00021,400,000-800,000808,000408,0001,605,0001,020,0002,591,0005,076,000
Deferred Taxes & Provisions3,000,000100,0002,800,000400,0001,100,000-200,000-640,000260,000-302,000-24,000-70,0001,536,000
Cash flow from operations18,200,0005,100,00053,600,00029,500,000-13,300,0004,100,0009,000,00032,200,00022,800,000-2,092,000-3,392,0005,552,0005,550,000791,000-3,162,000
Investing Activities
capital expenditure-18,700,000-5,700,000-16,200,000-23,400,000-4,400,000-8,600,000-5,904,000-5,378,000-2,941,000-1,558,000
Change in Investments-6,100,000-400,000-300,000-300,0001,300,000800,000-400,000600,000-1,200,000-7,761,000-8,261,000-283,0002,289,000934,00010,821,000
cash flow from investments6,100,000400,000300,000300,000-1,300,000-19,500,000-5,300,000-16,800,000-22,200,0003,361,000-339,000-5,621,000-7,667,000-3,875,000-12,379,000
Financing Activities
Bank loans-29,600,00029,600,000-21,200,0004,000,0008,000,000-6,300,000-9,100,0009,200,0007,300,0006,709,0001,809,0001,391,000-1,061,00051,0001,010,000
Group/Directors Accounts-200,000200,000-10,800,0009,200,000-4,600,0005,000,000-500,000-400,000-1,200,0002,593,000-707,000-2,778,0002,934,000-494,0001,045,000
Other Short Term Loans -700,000-600,000-3,100,0004,400,000-1,700,0001,100,000600,000
Long term loans-9,300,000-4,000,000-6,400,000-3,500,000-19,900,0009,600,00022,900,00010,000,000-6,800,0001,032,0002,832,000-2,722,000-1,253,000-1,300,00011,643,000
Hire Purchase and Lease Commitments-100,000-438,000-238,000-704,000-562,000313,0001,491,000
other long term liabilities-300,000300,000-1,800,000-1,100,0001,800,000-280,000280,000
share issue400,000-1,700,0001,300,000-2,200,0002,300,0004,900,000-3,400,000-1,200,000-5,000,0007,754,000-546,000-1,346,000-1,492,000-122,00016,012,000
interest-1,100,000-2,600,000-1,500,000-800,000-300,000-1,100,000-1,000,000-600,000-200,000-145,75229,600,000-379,000-550,000-621,000-570,000
cash flow from financing-39,800,00021,200,000-39,000,0006,100,000-17,600,00016,500,0007,200,00018,100,000-5,400,00015,704,24831,650,000-4,738,000-2,264,000-1,893,00030,631,000
cash and cash equivalents
cash2,100,00015,300,000-1,100,0007,500,000-7,300,000-9,600,00010,600,00010,600,000-7,100,000501,000-2,099,0004,133,0004,418,000-666,0002,714,000
overdraft-2,923,0006,077,000-1,431,000-149,0002,832,0001,671,000
change in cash2,100,00015,300,000-1,100,0007,500,000-7,300,000-9,600,00010,600,00010,600,000-7,100,0003,424,000-8,176,0005,564,0004,567,000-3,498,0001,043,000

volac international 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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Volac International Limited Competitor Analysis

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Perform a competitor analysis for volac international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SG8 area or any other competitors across 12 key performance metrics.

volac international limited Ownership

VOLAC INTERNATIONAL LIMITED group structure

Volac International Limited has 7 subsidiary companies.

VOLAC INTERNATIONAL LIMITED Shareholders

woodford holdings ltd 100%

volac international limited directors

Volac International Limited currently has 5 directors. The longest serving directors include Mr James Neville (Nov 1996) and Mr David Neville (Jul 2001).

officercountryagestartendrole
Mr James Neville58 years Nov 1996- Director
Mr David NevilleEngland56 years Jul 2001- Director
Mr William McBride62 years Sep 2010- Director
Mr Mark Neville50 years May 2012- Director
Dr Christopher Richards71 years Jan 2017- Director

P&L

December 2023

turnover

299.1m

-22%

operating profit

-10.3m

-131%

gross margin

17.2%

-36.93%

turnover

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

Balance Sheet

December 2023

net assets

134.9m

+0.13%

total assets

231.4m

-0.09%

cash

32.1m

+0.07%

net assets

Total assets minus all liabilities

volac international limited company details

company number

02576295

Type

Private limited with Share Capital

industry

10910 - Manufacture of prepared feeds for farm animals

10519 - Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.

incorporation date

January 1991

age

34

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

December 2023

previous names

dailybold limited (July 1993)

accountant

-

auditor

PRICE BAILEY LLP

address

50 fishers lane, orwell, royston, hertfordshire, SG8 5QX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

volac international 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 14 charges/mortgages relating to volac international limited. Currently there are 0 open charges and 14 have been satisfied in the past.

volac international 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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volac international limited Companies House Filings - See Documents

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