Pomanda estimates the enterprise value of GA PET FOOD PARTNERS LIMITED at £123.2m based on a Turnover of £169.7m and 0.73x industry multiple (adjusted for size and gross margin).
ga pet food partners limitedEstimated Valuation
£13m
Pomanda estimates the enterprise value of GA PET FOOD PARTNERS LIMITED at £13m based on an EBITDA of £2.6m and a 5.01x industry multiple (adjusted for size and gross margin).
ga pet food partners limitedEstimated Valuation
£634.5k
Pomanda estimates the enterprise value of GA PET FOOD PARTNERS LIMITED at £634.5k based on Net Assets of £349k and 1.82x industry multiple (adjusted for liquidity).
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Ga Pet Food Partners LimitedOverview
Ga Pet Food Partners Limited is a live company located in chorley, PR7 7DW with a Companies House number of 03246557. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in September 1996, it's largest shareholder is
ga pet food partners group ltd
with a 100% stake. Ga Pet Food Partners Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£169.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ga Pet Food Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £169.7m, make it larger than the average company (£35.7m)
£169.7m - Ga Pet Food Partners Limited
£35.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.1%)
8% - Ga Pet Food Partners Limited
11.1% - Industry AVG
Production
with a gross margin of 3.7%, this company has a higher cost of product (22.7%)
3.7% - Ga Pet Food Partners Limited
22.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (2.1%)
1.5% - Ga Pet Food Partners Limited
2.1% - Industry AVG
Employees
with 65 employees, this is below the industry average (92)
65 - Ga Pet Food Partners Limited
92 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Ga Pet Food Partners Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£286.6k)
£2.6m - Ga Pet Food Partners Limited
£286.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (38 days)
32 days - Ga Pet Food Partners Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
0 days - Ga Pet Food Partners Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ga Pet Food Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ga Pet Food Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (58.4%)
97.7% - Ga Pet Food Partners Limited
58.4% - Industry AVG
GA PET FOOD PARTNERS LIMITED financials
EXPORT
Ga Pet Food Partners Limited's latest turnover from January 2024 is £169.7 million and the company has net assets of £349 thousand. According to their latest financial statements, Ga Pet Food Partners Limited has 65 employees and maintains cash reserves of 0 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
Feb 2012
Mar 2011
Jan 2010
Turnover
169,658,000
161,695,000
137,071,000
135,019,000
140,353,000
122,165,000
113,276,000
101,596,000
85,706,000
78,389,000
63,517,189
51,170,040
52,984,186
48,524,518
46,678,438
Other Income Or Grants
Cost Of Sales
163,468,000
157,107,000
132,443,000
130,633,000
136,857,000
119,695,000
110,654,000
99,718,000
84,014,000
76,973,000
62,480,393
50,220,390
51,880,602
47,640,098
46,083,658
Gross Profit
6,190,000
4,588,000
4,628,000
4,386,000
3,496,000
2,470,000
2,622,000
1,878,000
1,692,000
1,416,000
1,036,796
949,650
1,103,584
884,420
594,780
Admin Expenses
3,597,000
4,529,000
4,606,000
3,005,000
2,360,000
2,077,000
1,989,000
1,598,000
1,205,000
1,065,000
733,571
692,587
863,778
608,720
525,374
Operating Profit
2,593,000
59,000
22,000
1,381,000
1,136,000
393,000
633,000
280,000
487,000
351,000
303,225
257,063
239,806
275,700
69,406
Interest Payable
Interest Receivable
Pre-Tax Profit
2,593,000
59,000
22,000
1,381,000
1,136,000
393,000
633,000
280,000
487,000
351,000
303,225
257,063
239,806
275,700
69,406
Tax
1,000
-264,000
-216,000
-78,000
-122,000
-56,000
-100,000
-76,000
-68,129
-126,586
-63,417
-77,701
-17,219
Profit After Tax
2,593,000
59,000
23,000
1,117,000
920,000
315,000
511,000
224,000
387,000
275,000
235,096
130,477
176,389
197,999
52,187
Dividends Paid
2,500,000
250,000
1,000,000
850,000
300,000
500,000
266,000
350,000
225,000
235,096
130,477
176,389
1,715,127
52,187
Retained Profit
93,000
-191,000
23,000
117,000
70,000
15,000
11,000
-42,000
37,000
50,000
-1,517,128
Employee Costs
2,552,000
2,611,000
2,756,000
2,230,000
1,857,000
1,666,000
1,434,000
1,155,000
886,000
703,000
389,453
384,214
573,775
357,874
384,291
Number Of Employees
65
74
75
61
50
42
39
31
24
17
10
8
10
9
8
EBITDA*
2,593,000
59,000
22,000
1,381,000
1,136,000
393,000
633,000
280,000
487,000
351,000
303,225
257,063
239,806
275,700
69,406
* 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
Feb 2012
Mar 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,091,000
21,250,000
19,455,000
11,766,000
14,262,000
13,026,000
10,567,000
9,310,000
8,060,000
7,308,000
6,380,548
6,805,695
5,891,558
6,572,321
6,185,028
Group Debtors
Misc Debtors
86,000
234,000
61,000
139,000
24,000
7,000
30,000
22,000
21,000
154,000
100,000
12,290
56,214
Cash
misc current assets
total current assets
15,177,000
21,484,000
19,516,000
11,905,000
14,286,000
13,033,000
10,597,000
9,332,000
8,081,000
7,462,000
6,480,548
6,817,985
5,947,772
6,572,321
6,185,028
total assets
15,177,000
21,484,000
19,516,000
11,905,000
14,286,000
13,033,000
10,597,000
9,332,000
8,081,000
7,462,000
6,480,548
6,817,985
5,947,772
6,572,321
6,185,028
Bank overdraft
Bank loan
Trade Creditors
273,000
162,000
336,000
224,000
9,439,000
213,000
32,000
6,000
28,000
28,000
19,071
175,227
11,813
8,405
10,631
Group/Directors Accounts
13,933,000
19,621,000
17,166,000
10,354,000
3,494,000
11,219,000
9,660,000
8,062,000
7,096,000
6,880,000
6,005,123
6,277,653
5,607,535
6,032,277
4,327,998
other short term finances
hp & lease commitments
other current liabilities
622,000
1,445,000
1,567,000
903,000
1,046,000
1,364,000
683,000
1,053,000
704,000
338,000
291,068
199,819
163,138
366,353
163,985
total current liabilities
14,828,000
21,228,000
19,069,000
11,481,000
13,979,000
12,796,000
10,375,000
9,121,000
7,828,000
7,246,000
6,315,262
6,652,699
5,782,486
6,407,035
4,502,614
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,828,000
21,228,000
19,069,000
11,481,000
13,979,000
12,796,000
10,375,000
9,121,000
7,828,000
7,246,000
6,315,262
6,652,699
5,782,486
6,407,035
4,502,614
net assets
349,000
256,000
447,000
424,000
307,000
237,000
222,000
211,000
253,000
216,000
165,286
165,286
165,286
165,286
1,682,414
total shareholders funds
349,000
256,000
447,000
424,000
307,000
237,000
222,000
211,000
253,000
216,000
165,286
165,286
165,286
165,286
1,682,414
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Feb 2012
Mar 2011
Jan 2010
Operating Activities
Operating Profit
2,593,000
59,000
22,000
1,381,000
1,136,000
393,000
633,000
280,000
487,000
351,000
303,225
257,063
239,806
275,700
69,406
Depreciation
Amortisation
Tax
1,000
-264,000
-216,000
-78,000
-122,000
-56,000
-100,000
-76,000
-68,129
-126,586
-63,417
-77,701
-17,219
Stock
Debtors
-6,307,000
1,968,000
7,611,000
-2,381,000
1,253,000
2,436,000
1,265,000
1,251,000
619,000
981,452
-337,437
870,213
-624,549
387,293
6,185,028
Creditors
111,000
-174,000
112,000
-9,215,000
9,226,000
181,000
26,000
-22,000
8,929
-156,156
163,414
3,408
-2,226
10,631
Accruals and Deferred Income
-823,000
-122,000
664,000
-143,000
-318,000
681,000
-370,000
349,000
366,000
46,932
91,249
36,681
-203,215
202,368
163,985
Deferred Taxes & Provisions
Cash flow from operations
8,188,000
-2,205,000
-6,812,000
-5,860,000
8,575,000
-1,259,000
-1,098,000
-700,000
134,000
-650,591
507,626
-539,641
601,131
10,848
-5,958,225
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-5,688,000
2,455,000
6,812,000
6,860,000
-7,725,000
1,559,000
1,598,000
966,000
216,000
874,877
-272,530
670,118
-424,742
1,704,279
4,327,998
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
714
1,682,414
interest
cash flow from financing
-5,688,000
2,455,000
6,812,000
6,860,000
-7,725,000
1,559,000
1,598,000
966,000
216,000
875,591
-272,530
670,118
-424,742
1,704,279
6,010,412
cash and cash equivalents
cash
overdraft
change in cash
ga pet food partners 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 ga pet food partners limited. Get real-time insights into ga pet food partners limited's credit score, group structure and payment trends.
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ga pet food partners limited Ownership
GA PET FOOD PARTNERS LIMITED group structure
Ga Pet Food Partners Limited has no subsidiary companies.
The sole shareholder of Ga Pet Food Partners Limited is Ga Pet Food Partners Group Ltd.
ga pet food partners group ltd
100%
ga pet food partners limited directors
Ga Pet Food Partners Limited currently has 2 directors.
The longest serving directors include
Mr Roger Bracewell (Jan 1997) and
Mr Giles Bracewell (Jan 1997).
the albert suite unit 2 revoluti, buckshaw avenue, chorley, lancashire, PR7 7DW
Bank
-
Legal Advisor
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ga pet food partners 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 3 charges/mortgages relating to ga pet food partners limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ga pet food partners 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 GA PET FOOD PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
ga pet food partners limitedCompanies House Filings - See Documents
