leprino foods limited
leprino foods limited Company Information
Company Number
02594981
Registered Address
4 royal mews, gadbrook park, rudheath, northwich, cheshire, CW9 7UD
Industry
Butter and cheese production
Telephone
01606810900
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
leprino foods company 100%
leprino foods limited Estimated Valuation
Pomanda estimates the enterprise value of LEPRINO FOODS LIMITED at £481m based on a Turnover of £425.5m and 1.13x industry multiple (adjusted for size and gross margin).
leprino foods limited Estimated Valuation
Pomanda estimates the enterprise value of LEPRINO FOODS LIMITED at £309m based on an EBITDA of £34.9m and a 8.86x industry multiple (adjusted for size and gross margin).
leprino foods limited Estimated Valuation
Pomanda estimates the enterprise value of LEPRINO FOODS LIMITED at £190.4m based on Net Assets of £80.4m and 2.37x industry multiple (adjusted for liquidity).
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Leprino Foods Limited Overview
Leprino Foods Limited is a live company located in northwich, CW9 7UD with a Companies House number of 02594981. It operates in the butter and cheese production sector, SIC Code 10512. Founded in March 1991, it's largest shareholder is leprino foods company with a 100% stake. Leprino Foods Limited is a mature, mega sized company, Pomanda has estimated its turnover at £425.5m with unknown growth in recent years.
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Leprino Foods Limited Health Check
Pomanda's financial health check has awarded Leprino Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £317.9m, make it larger than the average company (£35.5m)
£317.9m - Leprino Foods Limited
£35.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Leprino Foods Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (16.1%)
19.3% - Leprino Foods Limited
16.1% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (3.6%)
4% - Leprino Foods Limited
3.6% - Industry AVG
Employees
with 379 employees, this is above the industry average (123)
379 - Leprino Foods Limited
123 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has a higher pay structure (£35k)
£65.4k - Leprino Foods Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £838.7k, this is more efficient (£296.6k)
£838.7k - Leprino Foods Limited
£296.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (35 days)
34 days - Leprino Foods Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (28 days)
12 days - Leprino Foods Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (53 days)
16 days - Leprino Foods Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (8 weeks)
29 weeks - Leprino Foods Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a similar level of debt than the average (50.2%)
46.3% - Leprino Foods Limited
50.2% - Industry AVG
LEPRINO FOODS LIMITED financials
Leprino Foods Limited's latest turnover from December 2022 is £425.5 million and the company has net assets of £80.4 million. According to their latest financial statements, Leprino Foods Limited has 374 employees and maintains cash reserves of £44.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 425,544,000 | 317,881,000 | 285,667,000 | 300,226,000 | 275,309,000 | 278,587,000 | 190,629,000 | 186,268,000 | 241,591,000 | 238,287,000 | 199,132,000 | 209,486,000 | 169,045,000 | 123,454,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 343,268,000 | 256,660,000 | 220,273,000 | 230,227,000 | 213,174,000 | 207,295,000 | 146,818,000 | 150,741,000 | 202,351,000 | 199,524,000 | 167,299,000 | 168,389,000 | 136,606,000 | 99,508,000 |
| Gross Profit | 82,276,000 | 61,221,000 | 65,394,000 | 69,999,000 | 62,135,000 | 71,292,000 | 43,811,000 | 35,527,000 | 39,240,000 | 38,763,000 | 31,833,000 | 41,097,000 | 32,439,000 | 23,946,000 |
| Admin Expenses | 51,977,000 | 48,476,000 | 40,251,000 | 38,938,000 | 34,404,000 | 34,005,000 | 33,275,000 | 27,375,000 | 29,377,000 | 30,509,000 | 27,423,000 | 26,473,000 | 22,742,000 | 21,088,000 |
| Operating Profit | 30,299,000 | 12,745,000 | 25,143,000 | 31,061,000 | 27,731,000 | 37,287,000 | 10,536,000 | 8,152,000 | 9,863,000 | 8,254,000 | 4,410,000 | 14,624,000 | 9,697,000 | 2,858,000 |
| Interest Payable | 7,000 | 9,000 | 107,000 | 90,000 | 136,000 | 222,000 | 152,000 | 159,000 | 83,000 | 166,000 | 103,000 | 38,000 | 152,000 | 172,000 |
| Interest Receivable | 474,000 | 26,000 | 63,000 | 158,000 | 78,000 | 33,000 | 47,000 | 59,000 | 47,000 | 21,000 | 64,000 | 41,000 | 7,000 | 1,000 |
| Pre-Tax Profit | 29,800,000 | 12,859,000 | 24,548,000 | 32,027,000 | 27,524,000 | 37,464,000 | 10,057,000 | 7,391,000 | 9,957,000 | 8,109,000 | 4,371,000 | 14,627,000 | 9,552,000 | 2,687,000 |
| Tax | -5,604,000 | -3,476,000 | -5,098,000 | -5,816,000 | -5,000,000 | -7,211,000 | -1,943,000 | -1,546,000 | -2,194,000 | -2,006,000 | -1,213,000 | -3,973,000 | -2,667,000 | -847,000 |
| Profit After Tax | 24,196,000 | 9,383,000 | 19,450,000 | 26,211,000 | 22,524,000 | 30,253,000 | 8,114,000 | 5,845,000 | 7,763,000 | 6,103,000 | 3,158,000 | 10,654,000 | 6,885,000 | 1,840,000 |
| Dividends Paid | 2,198,000 | 17,031,000 | 21,143,000 | 19,958,000 | 19,940,000 | 6,851,000 | 2,153,000 | 3,043,000 | 3,043,000 | 1,295,000 | 5,286,000 | 5,019,000 | 1,530,000 | 0 |
| Retained Profit | 21,998,000 | -7,648,000 | -1,693,000 | 6,253,000 | 2,584,000 | 23,402,000 | 5,961,000 | 2,802,000 | 4,720,000 | 4,808,000 | -2,128,000 | 5,635,000 | 5,355,000 | 1,840,000 |
| Employee Costs | 21,249,000 | 24,799,000 | 20,813,000 | 19,028,000 | 18,412,000 | 14,816,000 | 15,732,000 | 14,593,000 | 13,608,000 | 13,153,000 | 12,044,000 | 11,944,000 | 11,062,000 | 10,689,000 |
| Number Of Employees | 374 | 379 | 396 | 382 | 377 | 376 | 360 | 356 | 353 | 344 | 339 | 345 | 336 | 338 |
| EBITDA* | 34,884,000 | 17,313,000 | 29,657,000 | 35,575,000 | 32,046,000 | 41,438,000 | 14,130,000 | 11,302,000 | 12,901,000 | 11,198,000 | 7,738,000 | 17,920,000 | 12,868,000 | 5,793,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,675,000 | 29,511,000 | 31,361,000 | 34,560,000 | 36,109,000 | 36,313,000 | 34,917,000 | 29,633,000 | 24,021,000 | 22,097,000 | 21,901,000 | 19,917,000 | 20,309,000 | 19,773,000 |
| Intangible Assets | 455,000 | 568,000 | 291,000 | 418,000 | 548,000 | 617,000 | 706,000 | 288,000 | 347,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,372,000 | 5,761,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,502,000 | 35,840,000 | 31,652,000 | 34,978,000 | 36,657,000 | 36,930,000 | 35,623,000 | 29,921,000 | 24,368,000 | 22,097,000 | 21,901,000 | 19,917,000 | 20,309,000 | 19,773,000 |
| Stock & work in progress | 20,605,000 | 11,458,000 | 12,353,000 | 7,121,000 | 11,784,000 | 10,364,000 | 6,668,000 | 7,917,000 | 5,865,000 | 10,666,000 | 7,520,000 | 5,819,000 | 4,799,000 | 4,227,000 |
| Trade Debtors | 40,376,000 | 29,796,000 | 27,812,000 | 27,920,000 | 28,273,000 | 29,383,000 | 22,874,000 | 18,039,000 | 21,027,000 | 23,835,000 | 20,141,000 | 20,095,000 | 16,757,000 | 14,466,000 |
| Group Debtors | 1,529,000 | 745,000 | 560,000 | 530,000 | 1,513,000 | 159,000 | 291,000 | 389,000 | 164,000 | 215,000 | 298,000 | 314,000 | 302,000 | 176,000 |
| Misc Debtors | 8,447,000 | 4,976,000 | 4,239,000 | 3,173,000 | 2,584,000 | 2,743,000 | 2,530,000 | 1,653,000 | 1,892,000 | 2,019,000 | 1,617,000 | 1,657,000 | 1,753,000 | 1,900,000 |
| Cash | 44,243,000 | 26,197,000 | 31,427,000 | 39,546,000 | 21,864,000 | 24,164,000 | 9,523,000 | 8,951,000 | 10,853,000 | 6,345,000 | 3,043,000 | 10,047,000 | 4,838,000 | 3,392,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,200,000 | 73,172,000 | 76,391,000 | 78,290,000 | 66,018,000 | 66,813,000 | 41,886,000 | 36,949,000 | 39,801,000 | 43,080,000 | 32,619,000 | 37,932,000 | 28,449,000 | 24,161,000 |
| total assets | 151,702,000 | 109,012,000 | 108,043,000 | 113,268,000 | 102,675,000 | 103,743,000 | 77,509,000 | 66,870,000 | 64,169,000 | 65,177,000 | 54,520,000 | 57,849,000 | 48,758,000 | 43,934,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 153,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,097,000 | 8,505,000 | 7,091,000 | 9,519,000 | 8,261,000 | 6,166,000 | 7,690,000 | 6,737,000 | 5,645,000 | 6,131,000 | 6,224,000 | 5,698,000 | 4,916,000 | 3,649,000 |
| Group/Directors Accounts | 6,135,000 | 4,056,000 | 3,730,000 | 3,744,000 | 2,790,000 | 3,045,000 | 2,354,000 | 2,098,000 | 2,426,000 | 2,541,000 | 1,931,000 | 2,107,000 | 1,575,000 | 6,887,000 |
| other short term finances | 761,000 | 0 | 0 | 0 | 240,000 | 91,000 | 457,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,824,000 | 33,507,000 | 29,289,000 | 29,043,000 | 25,564,000 | 28,698,000 | 21,828,000 | 19,238,000 | 19,973,000 | 23,723,000 | 18,505,000 | 20,450,000 | 17,825,000 | 13,514,000 |
| total current liabilities | 67,817,000 | 46,068,000 | 40,110,000 | 42,306,000 | 36,855,000 | 38,000,000 | 32,329,000 | 28,073,000 | 28,044,000 | 32,395,000 | 26,660,000 | 28,255,000 | 24,344,000 | 24,203,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 95,000 | 132,000 | 183,000 | 234,000 | 306,000 | 417,000 | 582,000 | 792,000 | 1,002,000 | 1,214,000 | 1,433,000 | 1,774,000 | 2,180,000 | 2,614,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,367,000 | 4,224,000 | 1,812,000 | 1,316,000 | 1,391,000 | 886,000 | 440,000 | 739,000 | 478,000 | 1,345,000 | 1,126,000 | 331,000 | 321,000 | 537,000 |
| total long term liabilities | 3,462,000 | 4,356,000 | 5,183,000 | 5,644,000 | 5,041,000 | 7,346,000 | 11,469,000 | 6,083,000 | 6,236,000 | 6,710,000 | 5,243,000 | 4,039,000 | 4,778,000 | 6,727,000 |
| total liabilities | 71,279,000 | 50,424,000 | 45,293,000 | 47,950,000 | 41,896,000 | 45,346,000 | 43,798,000 | 34,156,000 | 34,280,000 | 39,105,000 | 31,903,000 | 32,294,000 | 29,122,000 | 30,930,000 |
| net assets | 80,423,000 | 58,588,000 | 62,750,000 | 65,318,000 | 60,779,000 | 58,397,000 | 33,711,000 | 32,714,000 | 29,889,000 | 26,072,000 | 22,617,000 | 25,555,000 | 19,636,000 | 13,004,000 |
| total shareholders funds | 80,423,000 | 58,588,000 | 62,750,000 | 65,318,000 | 60,779,000 | 58,397,000 | 33,711,000 | 32,714,000 | 29,889,000 | 26,072,000 | 22,617,000 | 25,555,000 | 19,636,000 | 13,004,000 |
| Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 30,299,000 | 12,745,000 | 25,143,000 | 31,061,000 | 27,731,000 | 37,287,000 | 10,536,000 | 8,152,000 | 9,863,000 | 8,254,000 | 4,410,000 | 14,624,000 | 9,697,000 | 2,858,000 |
| Depreciation | 4,472,000 | 4,427,000 | 4,387,000 | 4,380,000 | 4,182,000 | 4,037,000 | 3,505,000 | 3,084,000 | 2,926,000 | 2,944,000 | 3,328,000 | 3,296,000 | 3,171,000 | 2,935,000 |
| Amortisation | 113,000 | 141,000 | 127,000 | 134,000 | 133,000 | 114,000 | 89,000 | 66,000 | 112,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,604,000 | -3,476,000 | -5,098,000 | -5,816,000 | -5,000,000 | -7,211,000 | -1,943,000 | -1,546,000 | -2,194,000 | -2,006,000 | -1,213,000 | -3,973,000 | -2,667,000 | -847,000 |
| Stock | 8,252,000 | -895,000 | 5,232,000 | 7,121,000 | 1,420,000 | 3,696,000 | 803,000 | 2,052,000 | -4,801,000 | 10,666,000 | 1,701,000 | 1,592,000 | 572,000 | 4,227,000 |
| Debtors | 17,741,000 | 2,906,000 | 988,000 | 31,623,000 | 85,000 | 6,590,000 | 2,612,000 | -3,002,000 | -2,986,000 | 26,069,000 | -10,000 | 5,524,000 | 2,270,000 | 16,542,000 |
| Creditors | 13,006,000 | 1,414,000 | -2,428,000 | 9,519,000 | 2,095,000 | -1,524,000 | 2,045,000 | 1,092,000 | -486,000 | 6,131,000 | 526,000 | 2,049,000 | 1,267,000 | 3,649,000 |
| Accruals and Deferred Income | 11,447,000 | 4,167,000 | 195,000 | 29,277,000 | -3,245,000 | 6,705,000 | 1,435,000 | -945,000 | -3,962,000 | 24,937,000 | -2,286,000 | 6,096,000 | 3,877,000 | 16,128,000 |
| Deferred Taxes & Provisions | 1,555,000 | 2,412,000 | 496,000 | 1,316,000 | 505,000 | 446,000 | -38,000 | 261,000 | -867,000 | 1,345,000 | 795,000 | -206,000 | -216,000 | 537,000 |
| Cash flow from operations | 29,295,000 | 19,819,000 | 16,602,000 | 31,127,000 | 24,896,000 | 29,568,000 | 12,214,000 | 11,114,000 | 13,179,000 | 4,870,000 | 3,869,000 | 14,770,000 | 12,287,000 | 4,491,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -4,010,000 | -5,458,000 | -9,296,000 | -8,703,000 | -5,309,000 | -3,138,000 | -5,312,000 | -2,904,000 | -3,678,000 | -1,334,000 |
| Change in Investments | 6,372,000 | 5,761,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -6,372,000 | -5,761,000 | 0 | 0 | -4,010,000 | -5,458,000 | -9,296,000 | -8,703,000 | -5,309,000 | -3,138,000 | -5,312,000 | -2,904,000 | -3,678,000 | -1,334,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,405,000 | 326,000 | -14,000 | 3,744,000 | -255,000 | 691,000 | -72,000 | -328,000 | -115,000 | 2,541,000 | -176,000 | -4,780,000 | -5,312,000 | 6,887,000 |
| Other Short Term Loans | 761,000 | 0 | 0 | 0 | 149,000 | -366,000 | 457,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 467,000 | 17,000 | -44,000 | 68,000 | -58,000 | -189,000 | -105,000 | -100,000 | -36,000 | -145,000 | -39,000 | 3,000 | -145,000 | -171,000 |
| cash flow from financing | -692,000 | 3,829,000 | -933,000 | 62,877,000 | -366,000 | 1,420,000 | -1,859,000 | -405,000 | -1,054,000 | 23,660,000 | -1,025,000 | 2,139,000 | -4,180,000 | 17,880,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 12,816,000 | -5,230,000 | -8,119,000 | 39,546,000 | -2,300,000 | 14,641,000 | -1,330,000 | -1,902,000 | 4,508,000 | 6,345,000 | -7,004,000 | 6,655,000 | 1,446,000 | 3,392,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153,000 | -125,000 | 153,000 |
| change in cash | 12,816,000 | -5,230,000 | -8,119,000 | 39,546,000 | -2,300,000 | 14,641,000 | -1,330,000 | -1,902,000 | 4,508,000 | 6,345,000 | -7,004,000 | 6,808,000 | 1,571,000 | 3,239,000 |
leprino foods limited Credit Report and Business Information
Leprino Foods Limited Competitor Analysis
Perform a competitor analysis for leprino foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
leprino foods limited Ownership
LEPRINO FOODS LIMITED group structure
Leprino Foods Limited has 1 subsidiary company.
Ultimate parent company
LEPRINO FOODS COMPANY
#0159822
1 parent
LEPRINO FOODS LIMITED
02594981
1 subsidiary
leprino foods limited directors
Leprino Foods Limited currently has 5 directors. The longest serving directors include Mr Brian Phelan (May 2007) and Mr Kevin Burke (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Phelan | 57 years | May 2007 | - | Director | |
| Mr Kevin Burke | Usa | 57 years | Jan 2010 | - | Director |
| Mr George Durkin | 65 years | Nov 2014 | - | Director | |
| Mr Daniel Alonzi | United States | 54 years | Jun 2019 | - | Director |
| Mr Lance Fitzsimmons | 47 years | Apr 2023 | - | Director |
P&L
December 2022turnover
425.5m
+49%
operating profit
30.3m
+21%
gross margin
19.4%
-15.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
80.4m
+0.28%
total assets
151.7m
+0.4%
cash
44.2m
+0.41%
net assets
Total assets minus all liabilities
leprino foods limited company details
company number
02594981
Type
Private limited with Share Capital
industry
10512 - Butter and cheese production
incorporation date
March 1991
age
33
accounts
Group
ultimate parent company
previous names
glanbia cheese limited (July 2023)
golden food products limited (May 1999)
See moreincorporated
UK
address
4 royal mews, gadbrook park, rudheath, northwich, cheshire, CW9 7UD
last accounts submitted
December 2022
leprino 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 6 charges/mortgages relating to leprino foods limited. Currently there are 1 open charges and 5 have been satisfied in the past.
leprino foods limited Companies House Filings - See Documents
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