lallemand animal nutrition uk limitedEstimated Valuation
£19.4m
Pomanda estimates the enterprise value of LALLEMAND ANIMAL NUTRITION UK LIMITED at £19.4m based on a Turnover of £19.3m and 1x industry multiple (adjusted for size and gross margin).
lallemand animal nutrition uk limitedEstimated Valuation
£20.8m
Pomanda estimates the enterprise value of LALLEMAND ANIMAL NUTRITION UK LIMITED at £20.8m based on an EBITDA of £3.2m and a 6.43x industry multiple (adjusted for size and gross margin).
lallemand animal nutrition uk limitedEstimated Valuation
£20.9m
Pomanda estimates the enterprise value of LALLEMAND ANIMAL NUTRITION UK LIMITED at £20.9m based on Net Assets of £14.1m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lallemand Animal Nutrition Uk LimitedOverview
Lallemand Animal Nutrition Uk Limited is a live company located in worcestershire, WR14 1BU with a Companies House number of 02886133. It operates in the support activities for crop production sector, SIC Code 01610. Founded in January 1994, it's largest shareholder is
lallemand uk ltd
with a 100% stake. Lallemand Animal Nutrition Uk Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.3m with
declining
growth in recent years.
Lallemand Animal Nutrition Uk Limited Health Check
Pomanda's financial health check has awarded Lallemand Animal Nutrition Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £19.3m, make it smaller than the average company (£26.2m)
£19.3m - Lallemand Animal Nutrition Uk Limited
£26.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.4%)
-10% - Lallemand Animal Nutrition Uk Limited
11.4% - Industry AVG
Production
with a gross margin of 34.4%, this company has a lower cost of product (16.6%)
34.4% - Lallemand Animal Nutrition Uk Limited
16.6% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (3%)
12.6% - Lallemand Animal Nutrition Uk Limited
3% - Industry AVG
Employees
with 83 employees, this is above the industry average (43)
83 - Lallemand Animal Nutrition Uk Limited
43 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£47.3k)
£49.5k - Lallemand Animal Nutrition Uk Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £233k, this is less efficient (£504.5k)
£233k - Lallemand Animal Nutrition Uk Limited
£504.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (43 days)
29 days - Lallemand Animal Nutrition Uk Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (34 days)
38 days - Lallemand Animal Nutrition Uk Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is more than average (38 days)
159 days - Lallemand Animal Nutrition Uk Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (9 weeks)
37 weeks - Lallemand Animal Nutrition Uk Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (52.4%)
22.2% - Lallemand Animal Nutrition Uk Limited
52.4% - Industry AVG
LALLEMAND ANIMAL NUTRITION UK LIMITED financials
EXPORT
Lallemand Animal Nutrition Uk Limited's latest turnover from January 2024 is £19.3 million and the company has net assets of £14.1 million. According to their latest financial statements, Lallemand Animal Nutrition Uk Limited has 83 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
19,341,000
16,899,000
22,008,000
26,319,000
24,127,000
22,830,000
18,945,000
17,531,000
14,246,000
15,475,000
12,098,000
10,322,000
8,709,000
6,913,000
7,261,000
Other Income Or Grants
Cost Of Sales
12,693,000
10,152,000
11,577,000
15,452,000
14,562,000
12,983,000
10,287,000
9,537,000
7,803,000
7,689,000
6,262,000
4,665,000
4,473,000
3,635,000
3,718,000
Gross Profit
6,648,000
6,747,000
10,431,000
10,867,000
9,565,000
9,847,000
8,658,000
7,994,000
6,443,000
7,786,000
5,836,000
5,657,000
4,236,000
3,278,000
3,543,000
Admin Expenses
4,221,000
3,991,000
4,291,000
3,845,000
5,014,000
4,484,000
4,130,000
4,113,000
4,254,000
4,724,000
4,222,000
4,439,000
3,700,000
3,352,000
3,542,000
Operating Profit
2,427,000
2,756,000
6,140,000
7,022,000
4,551,000
5,363,000
4,528,000
3,881,000
2,189,000
3,062,000
1,614,000
1,218,000
536,000
-74,000
1,000
Interest Payable
1,000
1,000
2,000
Interest Receivable
2,000
26,000
1,000
1,000
Pre-Tax Profit
2,427,000
2,758,000
6,139,000
7,022,000
4,577,000
5,363,000
4,528,000
3,881,000
2,188,000
3,802,000
1,614,000
1,219,000
536,000
-73,000
1,000
Tax
-608,000
-647,000
-1,349,000
-1,378,000
-876,000
-1,031,000
-875,000
-785,000
-356,000
-323,000
443,000
10,000
227,000
Profit After Tax
1,819,000
2,111,000
4,790,000
5,644,000
3,701,000
4,332,000
3,653,000
3,096,000
1,832,000
3,479,000
1,614,000
1,662,000
536,000
-63,000
228,000
Dividends Paid
3,000,000
3,000,000
5,000,000
5,000,000
5,000,000
4,200,000
2,200,000
Retained Profit
-1,181,000
-889,000
4,790,000
5,644,000
-1,299,000
-668,000
-1,347,000
-1,104,000
1,832,000
1,279,000
1,614,000
1,662,000
536,000
-63,000
228,000
Employee Costs
4,110,000
3,852,000
3,464,000
3,177,000
2,894,000
2,746,000
2,684,000
2,844,000
2,796,000
2,462,000
1,697,000
1,681,000
1,468,000
1,350,000
1,375,000
Number Of Employees
83
82
76
68
68
67
64
65
66
52
33
35
33
33
34
EBITDA*
3,233,000
3,290,000
6,475,000
7,250,000
4,797,000
5,598,000
4,679,000
4,013,000
2,320,000
3,386,000
1,671,000
1,252,000
581,000
-26,000
57,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
7,324,000
7,268,000
6,424,000
4,526,000
1,775,000
1,715,000
1,592,000
1,332,000
509,000
425,000
28,000
36,000
59,000
95,000
107,000
Intangible Assets
205,000
231,000
257,000
283,000
310,000
336,000
363,000
389,000
416,000
442,000
702,000
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
2,061,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
1,462,000
Total Fixed Assets
7,530,000
7,500,000
6,682,000
4,810,000
2,086,000
2,052,000
1,956,000
1,722,000
926,000
2,928,000
731,000
37,000
60,000
96,000
1,570,000
Stock & work in progress
5,564,000
5,167,000
4,150,000
4,945,000
4,155,000
4,815,000
4,132,000
3,366,000
3,808,000
3,107,000
2,324,000
1,820,000
994,000
1,108,000
1,184,000
Trade Debtors
1,550,000
1,290,000
1,371,000
1,467,000
1,717,000
1,931,000
1,471,000
1,856,000
2,010,000
1,781,000
960,000
993,000
976,000
887,000
862,000
Group Debtors
1,022,000
1,698,000
2,654,000
942,000
155,000
454,000
991,000
388,000
488,000
1,096,000
1,008,000
1,588,000
1,076,000
1,033,000
540,000
Misc Debtors
425,000
509,000
259,000
219,000
137,000
327,000
194,000
313,000
175,000
807,000
1,070,000
826,000
578,000
478,000
487,000
Cash
1,981,000
2,515,000
3,880,000
495,000
1,916,000
2,273,000
2,914,000
4,271,000
2,751,000
3,007,000
1,692,000
919,000
691,000
548,000
misc current assets
144,000
350,000
total current assets
10,542,000
11,179,000
12,458,000
8,418,000
6,164,000
9,443,000
9,061,000
8,837,000
10,752,000
9,542,000
8,369,000
6,919,000
4,543,000
4,197,000
3,621,000
total assets
18,072,000
18,679,000
19,140,000
13,228,000
8,250,000
11,495,000
11,017,000
10,559,000
11,678,000
12,470,000
9,100,000
6,956,000
4,603,000
4,293,000
5,191,000
Bank overdraft
776,000
Bank loan
Trade Creditors
1,330,000
1,017,000
705,000
438,000
450,000
1,035,000
862,000
375,000
694,000
1,216,000
624,000
477,000
196,000
322,000
547,000
Group/Directors Accounts
675,000
561,000
880,000
386,000
428,000
2,137,000
1,249,000
161,000
154,000
2,204,000
605,000
549,000
68,000
253,000
986,000
other short term finances
hp & lease commitments
other current liabilities
753,000
787,000
735,000
695,000
783,000
1,222,000
1,168,000
983,000
722,000
774,000
874,000
547,000
618,000
533,000
410,000
total current liabilities
2,758,000
2,365,000
2,320,000
1,519,000
2,437,000
4,394,000
3,279,000
1,519,000
1,570,000
4,194,000
2,103,000
1,573,000
882,000
1,108,000
1,943,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,260,000
1,079,000
695,000
374,000
122,000
112,000
81,000
36,000
total long term liabilities
1,260,000
1,079,000
695,000
374,000
122,000
112,000
81,000
36,000
total liabilities
4,018,000
3,444,000
3,015,000
1,893,000
2,559,000
4,506,000
3,360,000
1,555,000
1,570,000
4,194,000
2,103,000
1,573,000
882,000
1,108,000
1,943,000
net assets
14,054,000
15,235,000
16,125,000
11,335,000
5,691,000
6,989,000
7,657,000
9,004,000
10,108,000
8,276,000
6,997,000
5,383,000
3,721,000
3,185,000
3,248,000
total shareholders funds
14,054,000
15,235,000
16,125,000
11,335,000
5,691,000
6,989,000
7,657,000
9,004,000
10,108,000
8,276,000
6,997,000
5,383,000
3,721,000
3,185,000
3,248,000
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
2,427,000
2,756,000
6,140,000
7,022,000
4,551,000
5,363,000
4,528,000
3,881,000
2,189,000
3,062,000
1,614,000
1,218,000
536,000
-74,000
1,000
Depreciation
780,000
508,000
309,000
201,000
220,000
208,000
125,000
105,000
105,000
64,000
20,000
34,000
45,000
48,000
56,000
Amortisation
26,000
26,000
26,000
27,000
26,000
27,000
26,000
27,000
26,000
260,000
37,000
Tax
-608,000
-647,000
-1,349,000
-1,378,000
-876,000
-1,031,000
-875,000
-785,000
-356,000
-323,000
443,000
10,000
227,000
Stock
397,000
1,017,000
-795,000
790,000
-660,000
683,000
766,000
-442,000
701,000
783,000
504,000
826,000
-114,000
-76,000
1,184,000
Debtors
-500,000
-787,000
1,656,000
619,000
-703,000
56,000
99,000
-116,000
-1,011,000
646,000
-369,000
777,000
232,000
-953,000
3,351,000
Creditors
313,000
312,000
267,000
-12,000
-585,000
173,000
487,000
-319,000
-522,000
592,000
147,000
281,000
-126,000
-225,000
547,000
Accruals and Deferred Income
-34,000
52,000
40,000
-88,000
-439,000
54,000
185,000
261,000
-52,000
-100,000
327,000
-71,000
85,000
123,000
410,000
Deferred Taxes & Provisions
181,000
384,000
321,000
252,000
10,000
31,000
45,000
36,000
Cash flow from operations
3,188,000
3,161,000
4,893,000
4,615,000
4,270,000
4,086,000
3,656,000
3,764,000
1,700,000
2,126,000
2,010,000
302,000
422,000
911,000
-3,294,000
Investing Activities
capital expenditure
-836,000
-1,352,000
-2,207,000
-2,952,000
-280,000
-331,000
-385,000
-928,000
1,871,000
-116,000
-751,000
-11,000
-9,000
-36,000
-163,000
Change in Investments
-2,060,000
2,060,000
1,000
cash flow from investments
-836,000
-1,352,000
-2,207,000
-2,952,000
-280,000
-331,000
-385,000
-928,000
3,931,000
-2,176,000
-751,000
-11,000
-9,000
-36,000
-164,000
Financing Activities
Bank loans
Group/Directors Accounts
114,000
-319,000
494,000
-42,000
-1,709,000
888,000
1,088,000
7,000
-2,050,000
1,599,000
56,000
481,000
-185,000
-733,000
986,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
3,020,000
interest
2,000
-1,000
26,000
-1,000
-2,000
1,000
1,000
cash flow from financing
114,000
-318,000
493,000
-42,000
-1,682,000
888,000
1,088,000
7,000
-2,051,000
1,597,000
56,000
482,000
-185,000
-732,000
4,006,000
cash and cash equivalents
cash
-534,000
-1,365,000
3,385,000
495,000
-1,916,000
-357,000
-641,000
-1,357,000
1,520,000
-256,000
1,315,000
773,000
228,000
143,000
548,000
overdraft
-776,000
776,000
change in cash
-534,000
-1,365,000
3,385,000
1,271,000
-2,692,000
-357,000
-641,000
-1,357,000
1,520,000
-256,000
1,315,000
773,000
228,000
143,000
548,000
lallemand animal nutrition uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lallemand animal nutrition uk limited. Get real-time insights into lallemand animal nutrition uk limited's credit score, group structure and payment trends.
Lallemand Animal Nutrition Uk Limited Competitor Analysis
Perform a competitor analysis for lallemand animal nutrition uk limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in WR14 area or any other competitors across 12 key performance metrics.
lallemand animal nutrition uk limited Ownership
LALLEMAND ANIMAL NUTRITION UK LIMITED group structure
Lallemand Animal Nutrition Uk Limited has 2 subsidiary companies.
LALLEMAND ANIMAL NUTRITION UK LIMITED Shareholders
The sole shareholder of Lallemand Animal Nutrition Uk Limited is Lallemand Uk Ltd.
lallemand uk ltd
100%
lallemand animal nutrition uk limited directors
Lallemand Animal Nutrition Uk Limited currently has 5 directors.
The longest serving directors include
Mrs Claire Fontana (Aug 2016) and
Mr Brent Jordan (Nov 2019).
lallemand animal nutrition uk limited company details
company number
02886133
Type
Private limited with Share Capital
industry
10910 - Manufacture of prepared feeds for farm animals
01610 - Support activities for crop production
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
LALLEMAND INC
accounts
Full Accounts
last accounts submitted
January 2024
previous names
biotal limited (May 2014)
biotal international limited (December 1994)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
11-13 spring lane north, malvern link, worcestershire, WR14 1BU
Bank
-
Legal Advisor
-
lallemand animal nutrition 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 lallemand animal nutrition uk limited. Currently there are 0 open charges and 8 have been satisfied in the past.
lallemand animal nutrition 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.
Click to start generating capital raising & share issue transactions for LALLEMAND ANIMAL NUTRITION UK LIMITED. This can take several minutes, an email will notify you when this has completed.
lallemand animal nutrition uk limitedCompanies House Filings - See Documents
