Pomanda estimates the enterprise value of PELAGIA (UK) LIMITED at £99.1m based on a Turnover of £47.5m and 2.09x industry multiple (adjusted for size and gross margin).
pelagia (uk) limitedEstimated Valuation
£181.2m
Pomanda estimates the enterprise value of PELAGIA (UK) LIMITED at £181.2m based on an EBITDA of £12.5m and a 14.46x industry multiple (adjusted for size and gross margin).
pelagia (uk) limitedEstimated Valuation
£17.8m
Pomanda estimates the enterprise value of PELAGIA (UK) LIMITED at £17.8m based on Net Assets of £11.1m and 1.6x industry multiple (adjusted for liquidity).
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Pelagia (uk) LimitedOverview
Pelagia (uk) Limited is a live company located in grimsby, DN31 2SL with a Companies House number of 02746845. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in September 1992, it's largest shareholder is
pelagia feed (ireland) limited
with a 100% stake. Pelagia (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£47.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pelagia (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £47.5m, make it in line with the average company (£45.9m)
£47.5m - Pelagia (uk) Limited
£45.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (13.6%)
6% - Pelagia (uk) Limited
13.6% - Industry AVG
Production
with a gross margin of 38.9%, this company has a lower cost of product (12.9%)
38.9% - Pelagia (uk) Limited
12.9% - Industry AVG
Profitability
an operating margin of 24% make it more profitable than the average company (2.9%)
24% - Pelagia (uk) Limited
2.9% - Industry AVG
Employees
with 59 employees, this is similar to the industry average (58)
59 - Pelagia (uk) Limited
58 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has a higher pay structure (£48k)
£66.6k - Pelagia (uk) Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £805.3k, this is equally as efficient (£779.5k)
£805.3k - Pelagia (uk) Limited
£779.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (41 days)
28 days - Pelagia (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (28 days)
21 days - Pelagia (uk) Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (29 days)
90 days - Pelagia (uk) Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Pelagia (uk) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a higher level of debt than the average (56%)
63.5% - Pelagia (uk) Limited
56% - Industry AVG
PELAGIA (UK) LIMITED financials
EXPORT
Pelagia (Uk) Limited's latest turnover from December 2023 is £47.5 million and the company has net assets of £11.1 million. According to their latest financial statements, Pelagia (Uk) Limited has 59 employees and maintains cash reserves of £716 thousand 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
47,513,000
49,398,000
38,930,000
39,608,000
38,767,000
38,654,000
39,500,000
37,030,000
33,076,000
33,189,000
37,798,000
33,450,000
32,324,000
30,974,000
40,872,000
Other Income Or Grants
Cost Of Sales
29,054,000
27,501,000
25,135,000
26,262,000
34,295,000
31,458,000
32,025,000
31,373,000
27,395,000
23,931,000
31,881,000
27,468,000
26,843,000
25,787,000
34,839,000
Gross Profit
18,459,000
21,897,000
13,795,000
13,346,000
4,472,000
7,196,000
7,475,000
5,657,000
5,681,000
9,258,000
5,917,000
5,982,000
5,481,000
5,187,000
6,033,000
Admin Expenses
7,067,000
5,690,000
6,088,000
5,485,000
5,249,000
4,936,000
4,304,000
2,605,000
2,354,000
5,404,000
1,842,000
2,190,000
1,829,000
2,119,000
2,659,000
Operating Profit
11,392,000
16,207,000
7,707,000
7,861,000
-777,000
2,260,000
3,171,000
3,052,000
3,327,000
3,854,000
4,075,000
3,792,000
3,652,000
3,068,000
3,374,000
Interest Payable
562,000
374,000
23,000
385,000
352,000
334,000
37,000
66,000
Interest Receivable
139,000
23,000
7,000
2,981,000
100,000
9,000
229,000
352,000
366,000
396,000
561,000
Pre-Tax Profit
10,969,000
15,856,000
7,714,000
10,842,000
4,223,000
2,360,000
3,171,000
3,890,000
4,158,000
4,351,000
4,119,000
3,708,000
3,625,000
3,034,000
3,813,000
Tax
-2,664,000
-3,027,000
-1,803,000
-1,593,000
-1,424,000
-2,580,000
-2,097,000
-2,419,000
-2,425,000
-3,658,000
-2,933,000
-3,443,000
-3,471,000
-3,775,000
Profit After Tax
8,305,000
12,829,000
5,911,000
9,249,000
4,223,000
936,000
591,000
1,793,000
1,739,000
1,926,000
461,000
775,000
182,000
-437,000
38,000
Dividends Paid
8,700,000
12,000,000
5,964,000
18,500,000
Retained Profit
-395,000
829,000
-53,000
-9,251,000
4,223,000
936,000
591,000
1,793,000
1,739,000
1,926,000
461,000
775,000
182,000
-437,000
38,000
Employee Costs
3,931,000
3,610,000
3,526,000
3,549,000
3,330,000
2,966,000
2,443,000
2,899,000
2,887,000
2,892,000
2,751,000
2,631,000
2,496,000
2,609,000
3,604,000
Number Of Employees
59
56
60
63
63
62
60
57
58
57
58
59
60
61
65
EBITDA*
12,524,000
17,347,000
8,829,000
8,943,000
337,000
3,338,000
4,172,000
4,102,000
4,331,000
4,839,000
5,047,000
13,625,000
4,640,000
4,013,000
5,145,000
* 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
9,244,000
7,361,000
6,985,000
6,464,000
5,854,000
6,335,000
6,266,000
6,217,000
5,867,000
5,975,000
5,868,000
6,059,000
6,438,000
6,275,000
6,023,000
Intangible Assets
Investments & Other
6,994,000
6,994,000
6,994,000
6,994,000
6,994,000
6,994,000
6,994,000
6,994,000
6,994,000
5,587,000
5,587,000
3,549,000
Debtors (Due After 1 year)
Total Fixed Assets
16,238,000
14,355,000
13,979,000
13,458,000
12,848,000
13,329,000
13,260,000
13,211,000
12,861,000
11,562,000
11,455,000
9,608,000
6,438,000
6,275,000
6,023,000
Stock & work in progress
7,243,000
4,116,000
4,977,000
4,709,000
3,182,000
2,569,000
1,206,000
2,003,000
1,676,000
1,397,000
887,000
2,117,000
1,177,000
1,004,000
1,013,000
Trade Debtors
3,735,000
5,440,000
3,989,000
2,752,000
2,631,000
3,591,000
4,305,000
3,275,000
2,092,000
4,510,000
4,285,000
2,230,000
2,191,000
1,618,000
2,538,000
Group Debtors
179,000
369,000
7,009,000
6,440,000
2,308,000
2,209,000
3,870,000
579,000
1,339,000
639,000
67,000
1,297,000
1,768,000
2,130,000
5,850,000
Misc Debtors
2,320,000
1,460,000
1,408,000
1,018,000
447,000
382,000
382,000
387,000
463,000
398,000
420,000
379,000
325,000
290,000
312,000
Cash
716,000
1,750,000
4,640,000
7,365,000
2,509,000
7,493,000
3,522,000
2,753,000
1,024,000
3,148,000
771,000
1,550,000
1,873,000
2,915,000
116,000
misc current assets
total current assets
14,193,000
13,135,000
22,023,000
22,284,000
11,077,000
16,244,000
13,285,000
8,997,000
6,594,000
10,092,000
6,430,000
7,573,000
7,334,000
7,957,000
9,829,000
total assets
30,431,000
27,490,000
36,002,000
35,742,000
23,925,000
29,573,000
26,545,000
22,208,000
19,455,000
21,654,000
17,885,000
17,181,000
13,772,000
14,232,000
15,852,000
Bank overdraft
12,875,000
11,762,000
20,221,000
Bank loan
Trade Creditors
1,716,000
1,017,000
1,343,000
1,444,000
1,124,000
806,000
1,136,000
1,031,000
1,595,000
1,199,000
1,375,000
1,177,000
1,028,000
1,328,000
901,000
Group/Directors Accounts
1,890,000
60,000
1,338,000
21,477,000
179,000
8,168,000
5,465,000
1,305,000
94,000
1,515,000
3,225,000
2,000,000
71,000
26,000
other short term finances
hp & lease commitments
other current liabilities
721,000
1,623,000
1,065,000
1,166,000
1,881,000
2,297,000
2,639,000
3,261,000
2,543,000
5,468,000
1,787,000
2,927,000
2,472,000
2,909,000
4,706,000
total current liabilities
17,202,000
14,462,000
23,967,000
24,087,000
3,184,000
11,271,000
9,240,000
5,597,000
4,232,000
8,182,000
6,387,000
6,104,000
3,571,000
4,263,000
5,607,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,117,000
1,521,000
1,357,000
840,000
647,000
496,000
419,000
318,000
738,000
976,000
449,000
533,000
445,000
360,000
193,000
total long term liabilities
2,117,000
1,521,000
1,357,000
840,000
647,000
496,000
419,000
318,000
738,000
976,000
657,000
549,000
483,000
501,000
201,000
total liabilities
19,319,000
15,983,000
25,324,000
24,927,000
3,831,000
11,767,000
9,659,000
5,915,000
4,970,000
9,158,000
7,044,000
6,653,000
4,054,000
4,764,000
5,808,000
net assets
11,112,000
11,507,000
10,678,000
10,815,000
20,094,000
17,806,000
16,886,000
16,293,000
14,485,000
12,496,000
10,841,000
10,528,000
9,718,000
9,468,000
10,044,000
total shareholders funds
11,112,000
11,507,000
10,678,000
10,815,000
20,094,000
17,806,000
16,886,000
16,293,000
14,485,000
12,496,000
10,841,000
10,528,000
9,718,000
9,468,000
10,044,000
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
11,392,000
16,207,000
7,707,000
7,861,000
-777,000
2,260,000
3,171,000
3,052,000
3,327,000
3,854,000
4,075,000
3,792,000
3,652,000
3,068,000
3,374,000
Depreciation
1,132,000
1,140,000
1,122,000
1,082,000
1,114,000
1,078,000
1,001,000
1,050,000
1,004,000
985,000
972,000
9,833,000
988,000
945,000
1,771,000
Amortisation
Tax
-2,664,000
-3,027,000
-1,803,000
-1,593,000
-1,424,000
-2,580,000
-2,097,000
-2,419,000
-2,425,000
-3,658,000
-2,933,000
-3,443,000
-3,471,000
-3,775,000
Stock
3,127,000
-861,000
268,000
1,527,000
613,000
1,363,000
-797,000
327,000
279,000
510,000
-1,230,000
940,000
173,000
-9,000
1,013,000
Debtors
-1,035,000
-5,137,000
2,196,000
4,824,000
-796,000
-2,375,000
4,316,000
347,000
-1,653,000
775,000
866,000
-378,000
246,000
-4,662,000
8,700,000
Creditors
699,000
-326,000
-101,000
320,000
318,000
-330,000
105,000
-564,000
396,000
-176,000
198,000
149,000
-300,000
427,000
901,000
Accruals and Deferred Income
-902,000
558,000
-101,000
-715,000
-416,000
-342,000
-622,000
718,000
-2,925,000
3,681,000
-1,140,000
455,000
-437,000
-1,797,000
4,706,000
Deferred Taxes & Provisions
596,000
164,000
517,000
193,000
151,000
77,000
101,000
-420,000
-238,000
527,000
-84,000
88,000
85,000
167,000
193,000
Cash flow from operations
8,161,000
20,714,000
4,877,000
797,000
573,000
2,331,000
-2,343,000
1,065,000
519,000
5,161,000
727,000
10,822,000
126,000
4,010,000
-2,543,000
Investing Activities
capital expenditure
-3,015,000
-1,516,000
-1,643,000
-1,692,000
-633,000
-1,147,000
-1,050,000
-1,400,000
-896,000
-1,092,000
-781,000
-9,454,000
-1,151,000
-1,197,000
-7,794,000
Change in Investments
1,407,000
2,038,000
3,549,000
cash flow from investments
-3,015,000
-1,516,000
-1,643,000
-1,692,000
-633,000
-1,147,000
-1,050,000
-1,400,000
-2,303,000
-1,092,000
-2,819,000
-13,003,000
-1,151,000
-1,197,000
-7,794,000
Financing Activities
Bank loans
Group/Directors Accounts
1,830,000
-1,278,000
-20,139,000
21,298,000
-7,989,000
2,703,000
4,160,000
1,211,000
-1,421,000
-1,710,000
1,225,000
1,929,000
45,000
26,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-84,000
-28,000
-1,935,000
-16,000
2,000
15,000
250,000
-271,000
-148,000
35,000
68,000
-139,000
10,006,000
interest
-423,000
-351,000
7,000
2,981,000
100,000
9,000
-23,000
-156,000
32,000
359,000
495,000
cash flow from financing
1,407,000
-1,629,000
-20,216,000
24,251,000
-9,924,000
2,787,000
4,162,000
1,226,000
-1,162,000
-2,004,000
921,000
1,964,000
145,000
246,000
10,501,000
cash and cash equivalents
cash
-1,034,000
-2,890,000
-2,725,000
4,856,000
-4,984,000
3,971,000
769,000
1,729,000
-2,124,000
2,377,000
-779,000
-323,000
-1,042,000
2,799,000
116,000
overdraft
1,113,000
-8,459,000
20,221,000
change in cash
-2,147,000
5,569,000
-22,946,000
4,856,000
-4,984,000
3,971,000
769,000
1,729,000
-2,124,000
2,377,000
-779,000
-323,000
-1,042,000
2,799,000
116,000
pelagia (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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10910 - Manufacture of prepared feeds for farm animals
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
PELAGIA AS
accounts
Full Accounts
last accounts submitted
December 2023
previous names
united fish industries (uk) limited (October 2017)
fish industries uk limited (April 1997)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
gilbey road, pyewipe, grimsby, north east lincolnshire, DN31 2SL
Bank
DNB ASA
Legal Advisor
BURNESS PAULL LLP
pelagia (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 11 charges/mortgages relating to pelagia (uk) limited. Currently there are 6 open charges and 5 have been satisfied in the past.
pelagia (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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pelagia (uk) limitedCompanies House Filings - See Documents
