daniels chilled foods limited
daniels chilled foods limited Company Information
Company Number
03102559
Next Accounts
9 days late
Shareholders
s daniels plc
Group Structure
View All
Industry
Manufacture of other food products n.e.c.
Registered Address
templar house, 4225 park approach, leeds, LS15 8GB
daniels chilled foods limited Estimated Valuation
Pomanda estimates the enterprise value of DANIELS CHILLED FOODS LIMITED at £59.6m based on a Turnover of £48.5m and 1.23x industry multiple (adjusted for size and gross margin).
daniels chilled foods limited Estimated Valuation
Pomanda estimates the enterprise value of DANIELS CHILLED FOODS LIMITED at £57.9m based on an EBITDA of £6.9m and a 8.39x industry multiple (adjusted for size and gross margin).
daniels chilled foods limited Estimated Valuation
Pomanda estimates the enterprise value of DANIELS CHILLED FOODS LIMITED at £39.4m based on Net Assets of £19.9m and 1.98x industry multiple (adjusted for liquidity).
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Daniels Chilled Foods Limited Overview
Daniels Chilled Foods Limited is a live company located in leeds, LS15 8GB with a Companies House number of 03102559. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in September 1995, it's largest shareholder is s daniels plc with a 100% stake. Daniels Chilled Foods Limited is a mature, large sized company, Pomanda has estimated its turnover at £48.5m with high growth in recent years.
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Daniels Chilled Foods Limited Health Check
Pomanda's financial health check has awarded Daniels Chilled Foods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £48.5m, make it larger than the average company (£21.9m)
£48.5m - Daniels Chilled Foods Limited
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6%)
28% - Daniels Chilled Foods Limited
6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (24.7%)
26.4% - Daniels Chilled Foods Limited
24.7% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (3.4%)
5.8% - Daniels Chilled Foods Limited
3.4% - Industry AVG
Employees
with 288 employees, this is above the industry average (112)
288 - Daniels Chilled Foods Limited
112 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has a higher pay structure (£36.7k)
£54.2k - Daniels Chilled Foods Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £168.3k, this is less efficient (£208.5k)
£168.3k - Daniels Chilled Foods Limited
£208.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (49 days)
57 days - Daniels Chilled Foods Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (48 days)
43 days - Daniels Chilled Foods Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (50 days)
30 days - Daniels Chilled Foods Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Daniels Chilled Foods Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (59.9%)
86.8% - Daniels Chilled Foods Limited
59.9% - Industry AVG
DANIELS CHILLED FOODS LIMITED financials
Daniels Chilled Foods Limited's latest turnover from June 2023 is £48.5 million and the company has net assets of £19.9 million. According to their latest financial statements, Daniels Chilled Foods Limited has 288 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,463,000 | 44,701,000 | 35,412,000 | 22,936,000 | 65,778,000 | 76,829,000 | 110,848,000 | 128,728,000 | 126,849,000 | 124,730,000 | 116,712,000 | 149,225,000 | 121,055,000 | 131,324,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 35,654,000 | 32,149,000 | 26,035,000 | 19,069,000 | 57,337,000 | 67,134,000 | 96,115,000 | 109,141,000 | 103,993,000 | 101,323,000 | 91,426,000 | 113,023,000 | 91,016,000 | 92,240,000 |
| Gross Profit | 12,809,000 | 12,552,000 | 9,377,000 | 3,867,000 | 8,441,000 | 9,695,000 | 14,733,000 | 19,587,000 | 22,856,000 | 23,407,000 | 25,286,000 | 36,202,000 | 30,039,000 | 39,084,000 |
| Admin Expenses | 9,977,000 | 6,182,000 | 9,039,000 | 5,390,000 | 13,537,000 | 15,706,000 | 23,608,000 | 21,841,000 | 22,109,000 | 22,842,000 | 24,004,000 | 26,916,000 | 20,722,000 | 24,578,000 |
| Operating Profit | 2,832,000 | 6,370,000 | 338,000 | -1,523,000 | -5,096,000 | -6,011,000 | -8,875,000 | -2,254,000 | 747,000 | 565,000 | 1,282,000 | 9,286,000 | 9,317,000 | 14,506,000 |
| Interest Payable | 299,000 | 265,000 | 299,000 | 313,000 | 379,000 | 329,000 | 234,000 | 521,000 | 757,000 | 669,000 | 92,000 | 165,000 | 305,000 | 576,000 |
| Interest Receivable | 33,000 | |||||||||||||
| Pre-Tax Profit | 6,383,000 | 6,105,000 | 939,000 | -1,836,000 | -5,475,000 | -6,340,000 | -9,109,000 | -5,890,000 | -10,000 | -104,000 | 1,190,000 | 9,299,000 | 9,261,000 | 14,185,000 |
| Tax | -190,000 | -1,792,000 | -276,000 | 256,000 | 857,000 | 1,094,000 | 2,054,000 | 1,131,000 | 808,000 | 760,000 | 954,000 | -2,019,000 | -2,806,000 | -4,102,000 |
| Profit After Tax | 6,193,000 | 4,313,000 | 663,000 | -1,580,000 | -4,618,000 | -5,246,000 | -7,055,000 | -4,759,000 | 798,000 | 656,000 | 2,144,000 | 7,280,000 | 6,455,000 | 10,083,000 |
| Dividends Paid | 8,000,000 | 1,658,000 | ||||||||||||
| Retained Profit | 6,193,000 | 4,313,000 | 663,000 | -1,580,000 | -4,618,000 | -5,246,000 | -7,055,000 | -4,759,000 | 798,000 | 656,000 | -5,856,000 | 7,280,000 | 6,455,000 | 8,425,000 |
| Employee Costs | 15,603,000 | 13,148,000 | 14,807,000 | 17,725,000 | 22,436,000 | 24,610,000 | 27,499,000 | 28,473,000 | 27,899,000 | 26,751,000 | 25,033,000 | 30,656,000 | 22,618,000 | 25,096,000 |
| Number Of Employees | 288 | 294 | 319 | 432 | 773 | 885 | 1,094 | 1,128 | 1,141 | 1,336 | 1,550 | 1,129 | 1,135 | 825 |
| EBITDA* | 6,897,000 | 10,036,000 | 3,675,000 | 1,607,000 | -3,205,000 | -4,179,000 | -6,048,000 | 1,365,000 | 3,713,000 | 3,602,000 | 4,416,000 | 13,562,000 | 12,396,000 | 17,442,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,399,000 | 28,866,000 | 28,443,000 | 27,275,000 | 17,148,000 | 12,094,000 | 12,532,000 | 14,220,000 | 19,628,000 | 30,609,000 | 30,101,000 | 30,975,000 | 32,218,000 | 32,717,000 |
| Intangible Assets | 40,000 | 40,000 | 40,000 | 60,000 | 241,000 | 422,000 | 603,000 | 784,000 | ||||||
| Investments & Other | 9,404,000 | 9,404,000 | 9,404,000 | 10,050,000 | 10,319,000 | 9,404,000 | 9,404,000 | 9,404,000 | 9,404,000 | 9,404,000 | 9,404,000 | 9,404,000 | 9,404,000 | 9,404,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 36,843,000 | 38,310,000 | 37,887,000 | 37,325,000 | 27,467,000 | 21,498,000 | 21,996,000 | 23,865,000 | 29,454,000 | 31,212,000 | 30,885,000 | 30,975,000 | 32,218,000 | 32,717,000 |
| Stock & work in progress | 2,967,000 | 2,518,000 | 3,086,000 | 1,637,000 | 2,120,000 | 3,134,000 | 4,777,000 | 5,536,000 | 4,899,000 | 5,253,000 | 4,397,000 | 3,444,000 | 3,972,000 | 3,231,000 |
| Trade Debtors | 7,622,000 | 12,191,000 | 11,570,000 | 9,157,000 | 16,398,000 | 16,792,000 | 18,676,000 | 28,273,000 | 23,829,000 | 22,555,000 | 21,156,000 | 13,408,000 | 15,744,000 | 14,635,000 |
| Group Debtors | 96,994,000 | 93,059,000 | 84,387,000 | 78,328,000 | 79,770,000 | 82,169,000 | 67,817,000 | 47,554,000 | 44,508,000 | 37,116,000 | 24,905,000 | 10,746,000 | 2,664,000 | 609,000 |
| Misc Debtors | 3,340,000 | 2,891,000 | 4,585,000 | 4,232,000 | 3,130,000 | 5,497,000 | 7,472,000 | 7,730,000 | 3,251,000 | 5,774,000 | 2,432,000 | 1,512,000 | 1,779,000 | 1,961,000 |
| Cash | 2,709,000 | 6,997,000 | 1,704,000 | 7,122,000 | 2,209,000 | 4,675,000 | 7,448,000 | 12,704,000 | 14,039,000 | 11,075,000 | 1,625,000 | 10,068,000 | 8,907,000 | 5,732,000 |
| misc current assets | 899,000 | 3,500,000 | ||||||||||||
| total current assets | 113,632,000 | 117,656,000 | 105,332,000 | 100,476,000 | 104,526,000 | 112,267,000 | 106,190,000 | 105,297,000 | 90,526,000 | 81,773,000 | 54,515,000 | 39,178,000 | 33,066,000 | 26,168,000 |
| total assets | 150,475,000 | 155,966,000 | 143,219,000 | 137,801,000 | 131,993,000 | 133,765,000 | 128,186,000 | 129,162,000 | 119,980,000 | 112,985,000 | 85,400,000 | 70,153,000 | 65,284,000 | 58,885,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | 6,500,000 | 18,500,000 | 12,745,000 | 37,000 | 1,801,000 | |||||||||
| Trade Creditors | 4,229,000 | 3,775,000 | 5,097,000 | 1,690,000 | 4,027,000 | 6,370,000 | 11,984,000 | 17,736,000 | 19,629,000 | 18,496,000 | 13,806,000 | 12,711,000 | 32,026,000 | 13,275,000 |
| Group/Directors Accounts | 117,794,000 | 128,416,000 | 117,283,000 | 114,461,000 | 107,837,000 | 103,050,000 | 88,802,000 | 76,901,000 | 58,719,000 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 1,031,000 | 1,212,000 | 971,000 | 2,983,000 | ||||||||||
| other current liabilities | 3,059,000 | 4,238,000 | 6,023,000 | 4,259,000 | 4,309,000 | 4,974,000 | 4,771,000 | 4,115,000 | 2,218,000 | 43,794,000 | 27,002,000 | 18,570,000 | 1,322,000 | 17,339,000 |
| total current liabilities | 126,113,000 | 137,641,000 | 129,374,000 | 123,393,000 | 116,173,000 | 114,394,000 | 105,557,000 | 98,752,000 | 87,066,000 | 80,790,000 | 53,553,000 | 31,281,000 | 33,385,000 | 32,415,000 |
| loans | 616,000 | 2,942,000 | ||||||||||||
| hp & lease commitments | 1,555,000 | 2,492,000 | 2,607,000 | 3,541,000 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 2,892,000 | 2,180,000 | 2,136,000 | 2,590,000 | 5,696,000 | 4,720,000 | 2,783,000 | 3,509,000 | 1,254,000 | 2,666,000 | 3,282,000 | 3,362,000 | 3,360,000 | 3,086,000 |
| total long term liabilities | 4,447,000 | 4,672,000 | 4,743,000 | 6,131,000 | 5,696,000 | 4,720,000 | 2,783,000 | 3,509,000 | 1,254,000 | 1,333,000 | 1,641,000 | 1,681,000 | 1,988,000 | 3,014,000 |
| total liabilities | 130,560,000 | 142,313,000 | 134,117,000 | 129,524,000 | 121,869,000 | 119,114,000 | 108,340,000 | 102,261,000 | 88,320,000 | 82,123,000 | 55,194,000 | 32,962,000 | 35,373,000 | 35,429,000 |
| net assets | 19,915,000 | 13,653,000 | 9,102,000 | 8,277,000 | 10,124,000 | 14,651,000 | 19,846,000 | 26,901,000 | 31,660,000 | 30,862,000 | 30,206,000 | 37,191,000 | 29,911,000 | 23,456,000 |
| total shareholders funds | 19,915,000 | 13,653,000 | 9,102,000 | 8,277,000 | 10,124,000 | 14,651,000 | 19,846,000 | 26,901,000 | 31,660,000 | 30,862,000 | 30,206,000 | 37,191,000 | 29,911,000 | 23,456,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,832,000 | 6,370,000 | 338,000 | -1,523,000 | -5,096,000 | -6,011,000 | -8,875,000 | -2,254,000 | 747,000 | 565,000 | 1,282,000 | 9,286,000 | 9,317,000 | 14,506,000 |
| Depreciation | 4,065,000 | 3,666,000 | 3,337,000 | 3,130,000 | 1,891,000 | 1,772,000 | 2,646,000 | 3,438,000 | 2,785,000 | 2,856,000 | 3,013,000 | 4,276,000 | 3,079,000 | 2,936,000 |
| Amortisation | 60,000 | 181,000 | 181,000 | 181,000 | 181,000 | 121,000 | ||||||||
| Tax | -190,000 | -1,792,000 | -276,000 | 256,000 | 857,000 | 1,094,000 | 2,054,000 | 1,131,000 | 808,000 | 760,000 | 954,000 | -2,019,000 | -2,806,000 | -4,102,000 |
| Stock | 449,000 | -568,000 | 1,449,000 | -483,000 | -1,014,000 | -1,643,000 | -759,000 | 637,000 | -354,000 | 856,000 | 953,000 | -528,000 | 741,000 | 3,231,000 |
| Debtors | -185,000 | 7,599,000 | 8,825,000 | -7,581,000 | -5,160,000 | 10,493,000 | 10,408,000 | 11,969,000 | 6,143,000 | 16,952,000 | 22,827,000 | 5,479,000 | 2,982,000 | 17,205,000 |
| Creditors | 454,000 | -1,322,000 | 3,407,000 | -2,337,000 | -2,343,000 | -5,614,000 | -5,752,000 | -1,893,000 | 1,133,000 | 4,690,000 | 1,095,000 | -19,315,000 | 18,751,000 | 13,275,000 |
| Accruals and Deferred Income | -1,179,000 | -1,785,000 | 1,764,000 | -50,000 | -665,000 | 203,000 | 656,000 | 1,897,000 | -41,576,000 | 16,792,000 | 8,432,000 | 17,248,000 | -16,017,000 | 17,339,000 |
| Deferred Taxes & Provisions | 712,000 | 44,000 | -454,000 | -3,106,000 | 976,000 | 1,937,000 | -726,000 | 2,255,000 | -1,412,000 | -616,000 | -80,000 | 2,000 | 274,000 | 3,086,000 |
| Cash flow from operations | 6,430,000 | -1,850,000 | -2,158,000 | 4,434,000 | 1,794,000 | -15,409,000 | -19,465,000 | -7,851,000 | -43,123,000 | 7,420,000 | -8,963,000 | 4,527,000 | 8,875,000 | 26,604,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -646,000 | -269,000 | 915,000 | 9,404,000 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -6,500,000 | -12,000,000 | 5,755,000 | 12,745,000 | -37,000 | -1,764,000 | 1,801,000 | |||||||
| Group/Directors Accounts | -10,622,000 | 11,133,000 | 2,822,000 | 6,624,000 | 4,787,000 | 14,248,000 | 11,901,000 | 18,182,000 | 58,719,000 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -616,000 | -2,326,000 | 2,942,000 | |||||||||||
| Hire Purchase and Lease Commitments | -1,118,000 | 126,000 | -2,946,000 | 6,524,000 | ||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -299,000 | -265,000 | -299,000 | -313,000 | -379,000 | -329,000 | -234,000 | -521,000 | -757,000 | -669,000 | -92,000 | -165,000 | -305,000 | -543,000 |
| cash flow from financing | -11,970,000 | 11,232,000 | -261,000 | 12,568,000 | 4,499,000 | 13,970,000 | 11,667,000 | 11,161,000 | 45,962,000 | 5,086,000 | 11,524,000 | -818,000 | -4,395,000 | 19,231,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,288,000 | 5,293,000 | -5,418,000 | 4,913,000 | -2,466,000 | -2,773,000 | -5,256,000 | -1,335,000 | 2,964,000 | 9,450,000 | -8,443,000 | 1,161,000 | 3,175,000 | 5,732,000 |
| overdraft | ||||||||||||||
| change in cash | -4,288,000 | 5,293,000 | -5,418,000 | 4,913,000 | -2,466,000 | -2,773,000 | -5,256,000 | -1,335,000 | 2,964,000 | 9,450,000 | -8,443,000 | 1,161,000 | 3,175,000 | 5,732,000 |
daniels chilled foods limited Credit Report and Business Information
Daniels Chilled Foods Limited Competitor Analysis
Perform a competitor analysis for daniels chilled foods limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LS15 area or any other competitors across 12 key performance metrics.
daniels chilled foods limited Ownership
DANIELS CHILLED FOODS LIMITED group structure
Daniels Chilled Foods Limited has 5 subsidiary companies.
Ultimate parent company
THE HAIN CELESTIAL GROUP INC
#0060768
2 parents
DANIELS CHILLED FOODS LIMITED
03102559
5 subsidiaries
daniels chilled foods limited directors
Daniels Chilled Foods Limited currently has 4 directors. The longest serving directors include Dr Wolfgang Goldenitsch (Aug 2020) and Dr Wolfgang Goldenitsch (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Wolfgang Goldenitsch | Austria | 49 years | Aug 2020 | - | Director |
| Dr Wolfgang Goldenitsch | Austria | 49 years | Aug 2020 | - | Director |
| Mr Christopher Bellairs | England | 64 years | Feb 2022 | - | Director |
| Mr Lee Boyce | United States | 60 years | Nov 2023 | - | Director |
P&L
June 2023turnover
48.5m
+8%
operating profit
2.8m
-56%
gross margin
26.5%
-5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
19.9m
+0.46%
total assets
150.5m
-0.04%
cash
2.7m
-0.61%
net assets
Total assets minus all liabilities
daniels chilled foods limited company details
company number
03102559
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
johnsons fresh products limited (December 2000)
intsys limited (December 1998)
accountant
-
auditor
ERNST & YOUNG LLP
address
templar house, 4225 park approach, leeds, LS15 8GB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
daniels chilled 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 8 charges/mortgages relating to daniels chilled foods limited. Currently there are 0 open charges and 8 have been satisfied in the past.
daniels chilled foods 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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daniels chilled foods limited Companies House Filings - See Documents
| date | description | view/download |
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