olam food ingredients uk limitedEstimated Valuation
£45.6m
Pomanda estimates the enterprise value of OLAM FOOD INGREDIENTS UK LIMITED at £45.6m based on a Turnover of £23.2m and 1.97x industry multiple (adjusted for size and gross margin).
olam food ingredients uk limitedEstimated Valuation
£39.8m
Pomanda estimates the enterprise value of OLAM FOOD INGREDIENTS UK LIMITED at £39.8m based on an EBITDA of £3.7m and a 10.82x industry multiple (adjusted for size and gross margin).
olam food ingredients uk limitedEstimated Valuation
£50.3m
Pomanda estimates the enterprise value of OLAM FOOD INGREDIENTS UK LIMITED at £50.3m based on Net Assets of £31.8m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Olam Food Ingredients Uk LimitedOverview
Olam Food Ingredients Uk Limited is a live company located in london, WC2N 6HT with a Companies House number of 02891838. It operates in the manufacture of oils and fats sector, SIC Code 10410. Founded in January 1994, it's largest shareholder is
olam europe limited
with a 100% stake. Olam Food Ingredients Uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£23.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Olam Food Ingredients Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £23.2m, make it smaller than the average company (£37m)
£23.2m - Olam Food Ingredients Uk Limited
£37m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11%)
5% - Olam Food Ingredients Uk Limited
11% - Industry AVG
Production
with a gross margin of 42.1%, this company has a lower cost of product (15.1%)
42.1% - Olam Food Ingredients Uk Limited
15.1% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (3.7%)
14.2% - Olam Food Ingredients Uk Limited
3.7% - Industry AVG
Employees
with 49 employees, this is below the industry average (77)
49 - Olam Food Ingredients Uk Limited
77 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£49.8k)
£57.6k - Olam Food Ingredients Uk Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £472.6k, this is equally as efficient (£534k)
£472.6k - Olam Food Ingredients Uk Limited
£534k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (27 days)
53 days - Olam Food Ingredients Uk Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (29 days)
8 days - Olam Food Ingredients Uk Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (29 days)
84 days - Olam Food Ingredients Uk Limited
29 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 - Olam Food Ingredients Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (51.6%)
5.3% - Olam Food Ingredients Uk Limited
51.6% - Industry AVG
OLAM FOOD INGREDIENTS UK LIMITED financials
EXPORT
Olam Food Ingredients Uk Limited's latest turnover from December 2023 is £23.2 million and the company has net assets of £31.8 million. According to their latest financial statements, Olam Food Ingredients Uk Limited has 49 employees and maintains cash reserves of £760 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
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Mar 2010
Turnover
23,158,000
21,605,000
19,735,000
19,818,000
21,743,000
24,431,000
35,275,000
35,708,000
38,092,000
20,311,000
55,439,000
103,614,000
98,884,000
145,990,000
116,646,000
Other Income Or Grants
Cost Of Sales
13,419,000
14,233,000
12,371,000
11,856,000
14,097,000
16,067,000
27,175,000
27,454,000
30,109,000
15,340,000
46,899,000
94,099,000
88,105,000
133,560,000
108,175,000
Gross Profit
9,739,000
7,372,000
7,364,000
7,962,000
7,646,000
8,364,000
8,100,000
8,254,000
7,983,000
4,971,000
8,540,000
9,515,000
10,779,000
12,430,000
8,471,000
Admin Expenses
6,446,000
5,718,000
5,573,000
5,562,000
6,230,000
5,939,000
6,009,000
5,966,000
5,494,000
3,710,000
6,243,000
7,376,000
6,313,000
7,597,000
5,350,000
Operating Profit
3,293,000
1,654,000
1,791,000
2,400,000
1,416,000
2,425,000
2,091,000
2,288,000
2,489,000
1,261,000
2,297,000
2,139,000
4,466,000
4,833,000
3,121,000
Interest Payable
32,000
124,000
364,000
308,000
725,000
756,000
961,000
1,342,000
1,086,000
Interest Receivable
548,000
544,000
562,000
437,000
259,000
1,000
76,000
119,000
255,000
2,000
3,000
6,000
Pre-Tax Profit
3,841,000
2,198,000
2,353,000
2,837,000
1,675,000
2,425,000
2,059,000
116,000
2,201,000
1,072,000
1,827,000
1,383,000
3,507,000
3,494,000
2,041,000
Tax
-323,000
-746,000
-567,000
-600,000
19,000
-474,000
387,000
-328,000
-454,000
-365,000
-416,000
-321,000
-931,000
-1,059,000
-567,000
Profit After Tax
3,518,000
1,452,000
1,786,000
2,237,000
1,694,000
1,951,000
2,446,000
-212,000
1,747,000
707,000
1,411,000
1,062,000
2,576,000
2,435,000
1,474,000
Dividends Paid
92,000
290,000
Retained Profit
3,518,000
1,452,000
1,786,000
2,237,000
1,694,000
1,951,000
2,446,000
-212,000
1,747,000
707,000
1,411,000
1,062,000
2,576,000
2,343,000
1,184,000
Employee Costs
2,820,000
2,695,000
2,703,000
2,502,000
2,519,000
2,687,000
2,410,000
2,154,000
2,327,000
1,027,000
1,976,000
1,999,000
1,653,000
1,975,000
1,339,000
Number Of Employees
49
48
46
42
43
43
43
39
34
34
30
28
28
26
23
EBITDA*
3,679,000
2,265,000
2,444,000
3,121,000
2,156,000
3,160,000
2,778,000
3,034,000
3,225,000
1,603,000
2,935,000
2,740,000
4,986,000
5,591,000
3,658,000
* 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
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Mar 2010
Tangible Assets
3,593,000
3,805,000
4,197,000
4,727,000
5,187,000
5,519,000
5,705,000
5,398,000
5,149,000
5,228,000
5,282,000
5,034,000
5,108,000
4,596,000
4,573,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,593,000
3,805,000
4,197,000
4,727,000
5,187,000
5,519,000
5,705,000
5,398,000
5,149,000
5,228,000
5,282,000
5,034,000
5,108,000
4,596,000
4,573,000
Stock & work in progress
3,113,000
4,034,000
3,627,000
2,971,000
2,981,000
2,537,000
4,013,000
6,360,000
7,866,000
4,491,000
5,869,000
7,663,000
11,281,000
15,502,000
11,713,000
Trade Debtors
3,380,000
4,184,000
3,283,000
2,335,000
3,470,000
3,373,000
4,998,000
5,203,000
6,852,000
8,077,000
8,875,000
19,214,000
18,210,000
19,274,000
17,836,000
Group Debtors
22,207,000
16,331,000
14,152,000
14,333,000
10,724,000
9,991,000
3,913,000
1,553,000
2,307,000
2,332,000
11,369,000
6,387,000
2,051,000
2,049,000
2,050,000
Misc Debtors
502,000
675,000
570,000
597,000
598,000
635,000
955,000
360,000
678,000
1,230,000
848,000
850,000
479,000
544,000
404,000
Cash
760,000
535,000
2,115,000
1,574,000
1,183,000
368,000
837,000
1,401,000
5,659,000
2,708,000
3,968,000
1,846,000
3,717,000
4,965,000
2,279,000
misc current assets
total current assets
29,962,000
25,759,000
23,747,000
21,810,000
18,956,000
16,904,000
14,716,000
14,877,000
23,362,000
18,838,000
30,929,000
35,960,000
35,738,000
42,334,000
34,282,000
total assets
33,555,000
29,564,000
27,944,000
26,537,000
24,143,000
22,423,000
20,421,000
20,275,000
28,511,000
24,066,000
36,211,000
40,994,000
40,846,000
46,930,000
38,855,000
Bank overdraft
780,000
258,000
960,000
820,000
4,791,000
1,863,000
Bank loan
211,000
267,000
Trade Creditors
323,000
317,000
338,000
756,000
496,000
292,000
565,000
713,000
1,177,000
464,000
896,000
1,584,000
3,357,000
12,397,000
8,475,000
Group/Directors Accounts
1,000
10,000
30,000
7,000
1,000
2,000
130,000
46,000
137,000
928,000
103,000
1,775,000
250,000
250,000
other short term finances
207,000
230,000
1,710,000
8,124,000
5,192,000
19,204,000
21,982,000
22,554,000
16,722,000
17,024,000
hp & lease commitments
16,000
other current liabilities
831,000
329,000
358,000
430,000
585,000
793,000
371,000
856,000
1,799,000
1,224,000
1,010,000
1,413,000
1,686,000
2,308,000
3,060,000
total current liabilities
1,362,000
886,000
726,000
1,193,000
1,082,000
1,087,000
1,066,000
3,325,000
11,237,000
8,588,000
21,471,000
27,714,000
28,667,000
36,679,000
30,705,000
loans
643,000
934,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
419,000
422,000
414,000
326,000
280,000
249,000
219,000
260,000
372,000
323,000
292,000
243,000
204,000
209,000
160,000
total long term liabilities
419,000
422,000
414,000
326,000
280,000
249,000
219,000
260,000
372,000
323,000
292,000
243,000
204,000
852,000
1,094,000
total liabilities
1,781,000
1,308,000
1,140,000
1,519,000
1,362,000
1,336,000
1,285,000
3,585,000
11,609,000
8,911,000
21,763,000
27,957,000
28,871,000
37,531,000
31,799,000
net assets
31,774,000
28,256,000
26,804,000
25,018,000
22,781,000
21,087,000
19,136,000
16,690,000
16,902,000
15,155,000
14,448,000
13,037,000
11,975,000
9,399,000
7,056,000
total shareholders funds
31,774,000
28,256,000
26,804,000
25,018,000
22,781,000
21,087,000
19,136,000
16,690,000
16,902,000
15,155,000
14,448,000
13,037,000
11,975,000
9,399,000
7,056,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Mar 2010
Operating Activities
Operating Profit
3,293,000
1,654,000
1,791,000
2,400,000
1,416,000
2,425,000
2,091,000
2,288,000
2,489,000
1,261,000
2,297,000
2,139,000
4,466,000
4,833,000
3,121,000
Depreciation
386,000
611,000
653,000
721,000
740,000
735,000
687,000
746,000
736,000
342,000
638,000
601,000
520,000
758,000
537,000
Amortisation
Tax
-323,000
-746,000
-567,000
-600,000
19,000
-474,000
387,000
-328,000
-454,000
-365,000
-416,000
-321,000
-931,000
-1,059,000
-567,000
Stock
-921,000
407,000
656,000
-10,000
444,000
-1,476,000
-2,347,000
-1,506,000
3,375,000
-3,172,000
-1,794,000
-3,618,000
-4,221,000
3,789,000
11,713,000
Debtors
4,899,000
3,185,000
740,000
2,473,000
793,000
4,133,000
2,750,000
-2,721,000
-1,802,000
-14,812,000
-5,359,000
5,711,000
-1,127,000
1,577,000
20,290,000
Creditors
6,000
-21,000
-418,000
260,000
204,000
-273,000
-148,000
-464,000
713,000
-1,120,000
-688,000
-1,773,000
-9,040,000
3,922,000
8,475,000
Accruals and Deferred Income
502,000
-29,000
-72,000
-155,000
-208,000
422,000
-485,000
-943,000
575,000
-189,000
-403,000
-273,000
-622,000
-752,000
3,060,000
Deferred Taxes & Provisions
-3,000
8,000
88,000
46,000
31,000
30,000
-41,000
-112,000
49,000
80,000
49,000
39,000
-5,000
49,000
160,000
Cash flow from operations
-117,000
-2,115,000
79,000
209,000
965,000
208,000
2,088,000
5,414,000
2,535,000
17,993,000
8,630,000
-1,681,000
-264,000
2,385,000
-17,217,000
Investing Activities
capital expenditure
-174,000
-219,000
-123,000
-261,000
-408,000
-549,000
-994,000
-995,000
-657,000
-536,000
-813,000
-518,000
-1,032,000
-768,000
-720,000
Change in Investments
cash flow from investments
-174,000
-219,000
-123,000
-261,000
-408,000
-549,000
-994,000
-995,000
-657,000
-536,000
-813,000
-518,000
-1,032,000
-768,000
-720,000
Financing Activities
Bank loans
-211,000
-56,000
267,000
Group/Directors Accounts
-9,000
-20,000
23,000
6,000
-1,000
-128,000
84,000
-91,000
-791,000
-847,000
-1,672,000
1,525,000
250,000
Other Short Term Loans
-23,000
230,000
-1,710,000
-6,414,000
2,932,000
-16,790,000
-2,778,000
-572,000
5,832,000
-302,000
17,024,000
Long term loans
-643,000
-291,000
934,000
Hire Purchase and Lease Commitments
-16,000
16,000
other long term liabilities
share issue
1,411,000
5,872,000
interest
548,000
544,000
562,000
437,000
259,000
-32,000
-123,000
-288,000
-189,000
-470,000
-756,000
-959,000
-1,339,000
-1,080,000
cash flow from financing
516,000
754,000
585,000
443,000
258,000
-128,000
-1,658,000
-6,628,000
1,853,000
-16,415,000
-4,920,000
197,000
4,019,000
-1,754,000
23,033,000
cash and cash equivalents
cash
225,000
-1,580,000
541,000
391,000
815,000
-469,000
-564,000
-4,258,000
2,951,000
862,000
2,122,000
-1,871,000
-1,248,000
2,686,000
2,279,000
overdraft
-780,000
-180,000
-702,000
140,000
-3,971,000
2,928,000
1,863,000
change in cash
225,000
-1,580,000
541,000
391,000
815,000
-469,000
-564,000
-4,258,000
3,731,000
1,042,000
2,824,000
-2,011,000
2,723,000
-242,000
416,000
olam food ingredients 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 olam food ingredients uk limited. Get real-time insights into olam food ingredients uk limited's credit score, group structure and payment trends.
Olam Food Ingredients Uk Limited Competitor Analysis
Perform a competitor analysis for olam food ingredients uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in WC2N area or any other competitors across 12 key performance metrics.
olam food ingredients uk limited Ownership
OLAM FOOD INGREDIENTS UK LIMITED group structure
Olam Food Ingredients Uk Limited has no subsidiary companies.
The sole shareholder of Olam Food Ingredients Uk Limited is Olam Europe Limited.
olam europe limited
100%
olam food ingredients uk limited directors
Olam Food Ingredients Uk Limited currently has 2 directors.
The longest serving directors include
Mr Dirk Moerdijk (Sep 2022) and
Mr Manoj Vashista (Jun 2023).
the adelphi level 5, 1-11 john adam street, london, WC2N 6HT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
olam food ingredients 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 12 charges/mortgages relating to olam food ingredients uk limited. Currently there are 3 open charges and 9 have been satisfied in the past.
olam food ingredients 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 OLAM FOOD INGREDIENTS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
olam food ingredients uk limitedCompanies House Filings - See Documents
