Pomanda estimates the enterprise value of TROY FOODS LIMITED at £10.6m based on a Turnover of £19m and 0.56x industry multiple (adjusted for size and gross margin).
troy foods limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TROY FOODS LIMITED at £0 based on an EBITDA of £-619.2k and a 4.17x industry multiple (adjusted for size and gross margin).
troy foods limitedEstimated Valuation
£517.4k
Pomanda estimates the enterprise value of TROY FOODS LIMITED at £517.4k based on Net Assets of £266.1k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Troy Foods LimitedOverview
Troy Foods Limited is a dissolved company that was located in leeds, LS1 4DP with a Companies House number of 03973369. It operated in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in April 2000, it's largest shareholder was
david james kempley
with a 100% stake. The last turnover for Troy Foods Limited was estimated at £19m.
Pomanda's financial health check has awarded Troy Foods Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £19m, make it in line with the average company (£18.4m)
£19m - Troy Foods Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.9%)
4% - Troy Foods Limited
1.9% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (27.3%)
15.9% - Troy Foods Limited
27.3% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5.5%)
-6.1% - Troy Foods Limited
5.5% - Industry AVG
Employees
with 186 employees, this is above the industry average (101)
186 - Troy Foods Limited
101 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£33.4k)
£29.6k - Troy Foods Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is less efficient (£185.2k)
£101.9k - Troy Foods Limited
£185.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (49 days)
53 days - Troy Foods Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (44 days)
92 days - Troy Foods Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (47 days)
8 days - Troy Foods Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Troy Foods Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (55.5%)
97.4% - Troy Foods Limited
55.5% - Industry AVG
TROY FOODS LIMITED financials
EXPORT
Troy Foods Limited's latest turnover from September 2021 is £19 million and the company has net assets of £266.1 thousand. According to their latest financial statements, Troy Foods Limited has 186 employees and maintains cash reserves of £188.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Oct 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
18,950,530
18,871,088
22,645,795
16,810,798
17,476,405
10,856,463
9,728,731
11,183,855
51,982,816
29,179,467
27,083,689
22,231,066
Other Income Or Grants
Cost Of Sales
15,932,300
14,338,106
16,808,824
13,383,982
14,180,806
8,688,984
6,635,716
7,692,151
44,772,761
24,204,504
23,492,487
18,643,661
Gross Profit
3,018,230
4,532,982
5,836,971
3,426,816
3,295,599
2,167,479
3,093,015
3,491,704
7,210,055
4,974,963
3,591,202
3,587,405
Admin Expenses
4,184,532
3,872,527
3,931,009
3,395,258
2,714,662
2,447,499
2,383,264
2,425,291
6,967,688
4,527,737
3,858,023
3,288,801
Operating Profit
-1,166,302
660,455
1,905,962
31,558
580,937
-280,020
709,751
1,066,413
242,367
447,226
-266,821
298,604
Interest Payable
221,831
228,277
199,844
89,850
42,305
69,400
47,286
52,873
122,096
92,887
98,223
173,665
Interest Receivable
1,551
3,193
28,736
8,256
Pre-Tax Profit
-1,388,133
433,729
1,706,118
-58,292
538,632
-349,420
662,465
1,016,733
149,007
354,339
-356,788
124,939
Tax
230,048
-154,836
-270,129
-68,531
-131,255
70,443
-263,572
-188,118
-14,209
-175,232
72,835
77,516
Profit After Tax
-1,158,085
278,893
1,435,989
-126,823
407,377
-278,977
398,893
828,615
134,798
179,107
-283,953
202,455
Dividends Paid
500,000
775,000
600,000
768,786
100,000
300,000
350,000
350,000
Retained Profit
-1,158,085
-221,107
660,989
-126,823
407,377
-278,977
-201,107
59,829
34,798
-120,893
-633,953
-147,545
Employee Costs
5,511,709
5,782,829
5,473,403
4,967,280
4,476,434
3,226,403
3,001,255
3,310,559
7,097,074
3,518,106
2,887,172
3,046,621
Number Of Employees
186
199
194
169
179
142
144
160
208
140
117
118
EBITDA*
-619,183
1,193,195
2,359,912
440,661
899,597
-14,199
969,488
1,370,745
1,056,170
952,040
235,760
935,477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Oct 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,816,252
2,119,514
2,070,401
2,232,755
2,900,956
2,555,373
2,461,597
2,647,859
4,449,070
4,263,956
4,066,891
4,306,715
Intangible Assets
Investments & Other
144,683
144,683
303,441
279,274
279,274
179,816
132,066
99,118
2
2
Debtors (Due After 1 year)
Total Fixed Assets
1,960,935
2,264,197
2,373,842
2,512,029
3,180,230
2,735,189
2,593,663
2,647,859
4,548,188
4,263,956
4,066,893
4,306,717
Stock & work in progress
366,245
334,715
374,054
466,571
388,709
199,896
166,398
154,538
965,306
944,822
740,571
630,287
Trade Debtors
2,803,303
2,799,957
3,816,189
3,056,384
3,102,911
2,011,986
1,245,069
1,628,721
7,289,208
4,232,330
4,981,141
3,931,994
Group Debtors
Misc Debtors
4,887,269
2,920,359
2,926,742
3,272,256
3,324,395
750,173
3,367,690
1,453,113
1,490,194
998,881
1,072,904
701,059
Cash
188,916
74,087
203,686
22
1,330
26,409
638
124,341
20
2,464
326
442
misc current assets
total current assets
8,245,733
6,129,118
7,320,671
6,795,233
6,817,345
2,988,464
4,779,795
3,360,713
9,744,728
6,178,497
6,794,942
5,263,782
total assets
10,206,668
8,393,315
9,694,513
9,307,262
9,997,575
5,723,653
7,373,458
6,008,572
14,292,916
10,442,453
10,861,835
9,570,499
Bank overdraft
105,636
63,786
100,137
1,267,450
656,744
Bank loan
363,865
15,555
300,241
315,804
23,006
Trade Creditors
4,023,669
2,191,395
2,795,426
3,293,417
4,258,848
2,217,024
3,588,966
2,610,251
4,211,668
3,289,589
2,938,352
2,131,722
Group/Directors Accounts
43,087
38,448
217
2
851
other short term finances
365,783
2,473,660
3,535,508
3,297,712
3,307,781
1,302,060
1,028,462
103,243
6,339,759
4,074,814
3,171,105
hp & lease commitments
274,261
96,528
152,450
138,094
119,172
136,357
258,771
other current liabilities
3,611,516
1,447,160
1,132,513
973,746
1,049,686
1,021,743
1,055,100
1,051,299
1,103,208
4,378,594
642,021
850,344
total current liabilities
8,639,094
6,112,215
7,463,447
7,564,875
8,616,315
4,540,827
5,933,334
4,255,932
12,172,536
7,910,498
9,058,996
7,069,537
loans
901,862
720,851
503,802
671,268
227,234
423,727
252,075
267,629
568,965
1,010,249
317,451
292,306
hp & lease commitments
201,924
129,102
232,094
255,497
209,610
107,993
147,173
Accruals and Deferred Income
other liabilities
provisions
197,657
136,033
81,941
86,785
42,869
55,319
76,190
69,053
171,883
223,159
167,765
218,100
total long term liabilities
1,301,443
856,884
585,743
758,053
270,103
479,046
457,367
568,776
996,345
1,443,018
593,209
657,579
total liabilities
9,940,537
6,969,099
8,049,190
8,322,928
8,886,418
5,019,873
6,390,701
4,824,708
13,168,881
9,353,516
9,652,205
7,727,116
net assets
266,131
1,424,216
1,645,323
984,334
1,111,157
703,780
982,757
1,183,864
1,124,035
1,088,937
1,209,630
1,843,383
total shareholders funds
266,131
1,424,216
1,645,323
984,334
1,111,157
703,780
982,757
1,183,864
1,124,035
1,088,937
1,209,630
1,843,383
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Oct 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,166,302
660,455
1,905,962
31,558
580,937
-280,020
709,751
1,066,413
242,367
447,226
-266,821
298,604
Depreciation
547,119
532,740
453,950
409,103
318,660
265,821
259,737
304,332
813,803
504,814
502,581
636,873
Amortisation
Tax
230,048
-154,836
-270,129
-68,531
-131,255
70,443
-263,572
-188,118
-14,209
-175,232
72,835
77,516
Stock
31,530
-39,339
-92,517
77,862
188,813
33,498
11,860
-810,768
20,484
204,251
110,284
630,287
Debtors
1,970,256
-1,022,615
414,291
-98,666
3,665,147
-1,850,600
1,530,925
-5,697,568
3,548,191
-822,834
1,420,992
4,633,053
Creditors
1,832,274
-604,031
-497,991
-965,431
2,041,824
-1,371,942
978,715
-1,601,417
922,079
351,237
806,630
2,131,722
Accruals and Deferred Income
2,164,356
314,647
158,767
-75,940
27,943
-33,357
3,801
-51,909
-3,275,386
3,736,573
-208,323
850,344
Deferred Taxes & Provisions
61,624
54,092
-4,844
43,916
-12,450
-20,871
7,137
-102,830
-51,276
55,394
-50,335
218,100
Cash flow from operations
1,667,333
1,865,021
1,423,941
-604,521
-1,028,301
447,176
152,784
5,934,807
-4,931,297
5,538,595
-674,709
-1,050,181
Investing Activities
capital expenditure
290,690
-862,985
1,466,861
-2,016,904
21,000
-1,111,702
-712,574
-293,712
-485,367
Change in Investments
-158,758
24,167
99,458
47,750
132,066
-99,118
99,118
-2
2
cash flow from investments
158,758
-24,167
290,690
-962,443
1,419,111
-2,148,970
120,118
-1,210,820
-712,572
-293,712
-485,369
Financing Activities
Bank loans
363,865
-15,555
-284,686
-15,563
292,798
23,006
Group/Directors Accounts
-43,087
4,639
38,231
217
-2
-849
851
Other Short Term Loans
-2,107,877
-1,061,848
237,796
-10,069
2,005,721
273,598
925,219
-6,236,516
6,339,759
-4,074,814
903,709
3,171,105
Long term loans
181,011
217,049
-167,466
444,034
-196,493
171,652
-15,554
-301,336
-441,284
692,798
25,145
292,306
Hire Purchase and Lease Commitments
476,185
-225,630
-158,914
-9,047
64,809
84,432
-161,594
405,944
other long term liabilities
share issue
300
200
200
1,990,928
interest
-221,831
-226,726
-199,844
-89,850
-42,305
-69,400
-47,286
-49,680
-93,360
-92,887
-89,967
-173,665
cash flow from financing
-1,308,647
-1,071,525
-129,514
344,115
1,766,923
91,578
423,418
-6,573,911
6,163,239
-3,367,267
676,644
5,687,469
cash and cash equivalents
cash
114,829
-129,599
203,664
-1,308
-25,079
25,771
-123,703
124,321
-2,444
2,138
-116
442
overdraft
-105,636
105,636
-63,786
-36,351
-1,167,313
610,706
656,744
change in cash
114,829
-129,599
203,664
-1,308
-25,079
131,407
-229,339
188,107
33,907
1,169,451
-610,822
-656,302
troy foods 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 troy foods limited. Get real-time insights into troy foods limited's credit score, group structure and payment trends.
Perform a competitor analysis for troy foods limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
troy foods limited Ownership
TROY FOODS LIMITED group structure
Troy Foods Limited has no subsidiary companies.
Ultimate parent company
TROY FOODS LIMITED
03973369
TROY FOODS LIMITED Shareholders
The sole shareholder of Troy Foods Limited is David James Kempley.
david james kempley
100%
troy foods limited directors
Troy Foods Limited currently has 2 directors.
The longest serving directors include
Mr David Kempley (Apr 2000) and
Mrs Tracey Kempley (Mar 2021).
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 16 charges/mortgages relating to troy foods limited. Currently there are 2 open charges and 14 have been satisfied in the past.
troy 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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troy foods limitedCompanies House Filings - See Documents
