Pomanda estimates the enterprise value of EXTONS FOODS LTD at £90.3m based on a Turnover of £99.1m and 0.91x industry multiple (adjusted for size and gross margin).
extons foods ltdEstimated Valuation
£40.3m
Pomanda estimates the enterprise value of EXTONS FOODS LTD at £40.3m based on an EBITDA of £5.2m and a 7.75x industry multiple (adjusted for size and gross margin).
extons foods ltdEstimated Valuation
£26.3m
Pomanda estimates the enterprise value of EXTONS FOODS LTD at £26.3m based on Net Assets of £11.3m and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Extons Foods LtdOverview
Extons Foods Ltd is a live company located in manchester, M23 9GE with a Companies House number of 04723144. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in April 2003, it's largest shareholder is
elizabeth parkinson
with a 57% stake. Extons Foods Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£99.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Extons Foods Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £99.1m, make it larger than the average company (£70.6m)
£99.1m - Extons Foods Ltd
£70.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.2%)
32% - Extons Foods Ltd
10.2% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (13.3%)
9.4% - Extons Foods Ltd
13.3% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (2.2%)
4.8% - Extons Foods Ltd
2.2% - Industry AVG
Employees
with 146 employees, this is similar to the industry average (138)
146 - Extons Foods Ltd
138 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.8k)
£37.3k - Extons Foods Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £678.7k, this is more efficient (£451.5k)
£678.7k - Extons Foods Ltd
£451.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (35 days)
48 days - Extons Foods Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (33 days)
43 days - Extons Foods Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (16 days)
42 days - Extons Foods Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Extons Foods Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (65%)
60.8% - Extons Foods Ltd
65% - Industry AVG
EXTONS FOODS LTD financials
EXPORT
Extons Foods Ltd's latest turnover from May 2024 is £99.1 million and the company has net assets of £11.3 million. According to their latest financial statements, Extons Foods Ltd has 146 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
99,094,830
97,664,971
64,945,443
42,944,965
48,127,013
47,026,558
36,850,527
25,961,861
20,672,450
20,521,389
16,156,502
15,708,615
17,256,732
13,554,181
13,113,934
Other Income Or Grants
Cost Of Sales
89,824,971
90,114,443
59,762,738
39,596,590
44,301,973
43,493,495
33,903,475
22,915,275
17,826,099
18,541,142
14,916,858
14,142,612
15,262,578
11,889,297
11,161,326
Gross Profit
9,269,859
7,550,528
5,182,705
3,348,375
3,825,040
3,533,063
2,947,052
3,046,586
2,846,351
1,980,247
1,239,644
1,566,003
1,994,154
1,664,884
1,952,608
Admin Expenses
4,560,752
3,997,051
3,154,382
2,633,822
2,540,077
2,336,817
1,928,212
1,388,396
1,069,748
1,034,044
740,688
1,302,731
1,749,404
1,632,041
1,486,167
Operating Profit
4,709,107
3,553,477
2,028,323
714,553
1,284,963
1,196,246
1,018,840
1,658,190
1,776,603
946,203
498,956
263,272
244,750
32,843
466,441
Interest Payable
290,341
287,670
131,998
133,411
14,690
16,294
16,294
16,434
39,659
18,790
Interest Receivable
422
9,808
11
16
10
3
2
Pre-Tax Profit
4,418,766
3,265,807
1,896,747
590,950
1,284,963
1,181,556
1,002,557
1,641,896
1,760,169
906,544
451,091
263,288
244,759
32,846
466,443
Tax
-1,122,279
-777,203
-282,656
-54,009
-245,099
-248,135
-162,711
-301,600
-356,696
-191,501
-85,000
-60,556
-58,742
-8,540
-130,604
Profit After Tax
3,296,487
2,488,604
1,614,091
536,941
1,039,864
933,421
839,846
1,340,296
1,403,473
715,043
366,091
202,732
186,017
24,306
335,839
Dividends Paid
669,408
1,025,093
438,148
200,512
300,000
286,499
238,456
447,340
270,100
143,167
90,000
Retained Profit
2,627,079
1,463,511
1,175,943
336,429
739,864
646,922
601,390
892,956
1,133,373
571,876
276,091
202,732
186,017
24,306
335,839
Employee Costs
5,439,645
4,545,338
3,475,521
2,925,994
793,753
2,915,866
1,903,977
1,427,369
901,849
742,956
497,321
1,212,401
1,521,006
1,114,273
1,251,134
Number Of Employees
146
140
135
114
127
125
98
72
42
40
33
49
62
45
46
EBITDA*
5,197,250
4,132,621
2,544,703
1,234,431
1,755,067
1,526,276
1,234,125
1,886,633
1,949,205
1,108,910
581,460
308,622
288,463
83,346
521,920
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
4,514,450
3,096,455
3,137,251
3,452,332
3,796,840
2,447,506
2,585,347
2,068,023
1,591,992
1,397,616
1,403,481
236,996
237,436
257,403
294,844
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,514,450
3,096,455
3,137,251
3,452,332
3,796,840
2,447,506
2,585,347
2,068,023
1,591,992
1,397,616
1,403,481
236,996
237,436
257,403
294,844
Stock & work in progress
10,385,553
7,146,643
5,639,142
4,096,480
2,293,542
2,481,582
1,530,878
1,072,502
662,766
576,971
701,809
363,899
431,143
249,949
415,498
Trade Debtors
13,175,789
12,787,744
8,277,275
5,297,822
2,681,055
4,865,897
4,568,731
3,650,237
2,836,835
2,884,127
2,199,986
1,897,707
1,799,740
1,514,704
1,167,349
Group Debtors
Misc Debtors
741,995
505,794
609,148
707,625
562,943
1,001,687
232,797
224,292
323,623
192,060
55,994
82,695
Cash
5,211
325
41,638
3,219
21,377
69,230
401,839
130,528
11,463
8,031
13,120
3,193
3,337
524
626
misc current assets
total current assets
24,308,548
20,440,506
14,567,203
10,105,146
5,558,917
8,418,396
6,734,245
5,077,559
3,834,687
3,661,189
2,970,909
2,264,799
2,234,220
1,765,177
1,666,168
total assets
28,822,998
23,536,961
17,704,454
13,557,478
9,355,757
10,865,902
9,319,592
7,145,582
5,426,679
5,058,805
4,374,390
2,501,795
2,471,656
2,022,580
1,961,012
Bank overdraft
3,240
5,279
40,000
Bank loan
Trade Creditors
10,735,556
10,024,830
8,904,538
5,674,270
2,245,800
4,030,940
3,972,734
2,348,671
1,282,552
1,725,028
1,320,173
1,638,327
1,810,920
1,545,845
1,489,239
Group/Directors Accounts
989
281
6,936
2,776
other short term finances
138,492
hp & lease commitments
87,700
97,654
98,432
100,767
other current liabilities
6,078,621
4,353,234
1,258,663
1,424,135
978,592
1,603,461
714,579
729,266
843,540
1,124,979
976,114
total current liabilities
16,814,177
14,378,064
10,166,441
7,103,684
3,224,392
5,634,401
4,775,013
3,176,580
2,264,865
2,955,375
2,439,830
1,638,327
1,810,920
1,545,845
1,489,239
loans
340,000
hp & lease commitments
90,813
191,581
291,570
390,001
Accruals and Deferred Income
other liabilities
2,016
21,360
provisions
714,494
491,649
334,276
426,000
440,000
280,000
240,000
175,000
160,000
135,000
100,000
35,000
35,000
35,000
35,000
total long term liabilities
714,494
491,649
334,276
426,000
440,000
280,000
240,000
265,813
351,581
426,570
830,001
35,000
35,000
37,016
56,360
total liabilities
17,528,671
14,869,713
10,500,717
7,529,684
3,664,392
5,914,401
5,015,013
3,442,393
2,616,446
3,381,945
3,269,831
1,673,327
1,845,920
1,582,861
1,545,599
net assets
11,294,327
8,667,248
7,203,737
6,027,794
5,691,365
4,951,501
4,304,579
3,703,189
2,810,233
1,676,860
1,104,559
828,468
625,736
439,719
415,413
total shareholders funds
11,294,327
8,667,248
7,203,737
6,027,794
5,691,365
4,951,501
4,304,579
3,703,189
2,810,233
1,676,860
1,104,559
828,468
625,736
439,719
415,413
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
4,709,107
3,553,477
2,028,323
714,553
1,284,963
1,196,246
1,018,840
1,658,190
1,776,603
946,203
498,956
263,272
244,750
32,843
466,441
Depreciation
488,143
579,144
516,380
519,878
470,104
330,030
215,285
228,443
172,602
162,707
82,504
45,350
43,713
50,503
55,479
Amortisation
Tax
-1,122,279
-777,203
-282,656
-54,009
-245,099
-248,135
-162,711
-301,600
-356,696
-191,501
-85,000
-60,556
-58,742
-8,540
-130,604
Stock
3,238,910
1,507,501
1,542,662
1,802,938
-188,040
950,704
458,376
409,736
85,795
-124,838
337,910
-67,244
181,194
-165,549
415,498
Debtors
624,246
4,407,115
2,880,976
2,761,449
-2,623,586
1,066,056
926,999
714,071
84,271
820,207
358,273
97,967
285,036
264,660
1,250,044
Creditors
710,726
1,120,292
3,230,268
3,428,470
-1,785,140
58,206
1,624,063
1,066,119
-442,476
404,855
-318,154
-172,593
265,075
56,606
1,489,239
Accruals and Deferred Income
1,725,387
3,094,571
-165,472
445,543
-624,869
888,882
-14,687
-114,274
-281,439
148,865
976,114
Deferred Taxes & Provisions
222,845
157,373
-91,724
-14,000
160,000
40,000
65,000
15,000
25,000
35,000
65,000
35,000
Cash flow from operations
2,870,773
1,813,038
811,481
476,048
2,071,585
248,469
1,360,415
1,428,071
723,528
810,760
523,237
44,750
28,566
32,301
250,013
Investing Activities
capital expenditure
14,290
-366,978
-739,270
-44,910
-23,746
-13,062
-350,323
Change in Investments
cash flow from investments
14,290
-366,978
-739,270
-44,910
-23,746
-13,062
-350,323
Financing Activities
Bank loans
Group/Directors Accounts
-989
708
-6,655
4,160
2,776
Other Short Term Loans
-138,492
138,492
Long term loans
-340,000
340,000
Hire Purchase and Lease Commitments
-87,700
-100,767
-3,114
-198,421
-100,766
490,768
other long term liabilities
-2,016
-19,344
21,360
share issue
425
79,574
interest
-290,341
-287,670
-131,576
-123,603
-14,690
-16,283
-16,294
-16,434
-39,659
-18,790
16
10
3
2
cash flow from financing
-290,341
-287,670
-131,576
-123,603
-102,390
-118,039
-157,192
-83,018
-475,840
814,754
16
-2,006
-19,341
100,936
cash and cash equivalents
cash
4,886
-41,313
38,419
-18,158
-47,853
-332,609
271,311
119,065
3,432
-5,089
9,927
-144
2,813
-102
626
overdraft
-3,240
-2,039
5,279
-40,000
40,000
change in cash
4,886
-38,073
40,458
-23,437
-47,853
-332,609
271,311
119,065
3,432
34,911
-30,073
-144
2,813
-102
626
extons foods ltd 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 extons foods ltd. Get real-time insights into extons foods ltd's credit score, group structure and payment trends.
Perform a competitor analysis for extons foods ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in M23 area or any other competitors across 12 key performance metrics.
extons foods ltd Ownership
EXTONS FOODS LTD group structure
Extons Foods Ltd has no subsidiary companies.
Ultimate parent company
EXTONS FOODS LTD
04723144
EXTONS FOODS LTD Shareholders
The largest shareholders in Extons Foods Ltd include Elizabeth Parkinson and Rachael Edwards.
elizabeth parkinson
57%
rachael edwards
29.98%
james neil exton
9.93%
stephen parkinson
3%
james neil exton discretionary settlement 2020
0.07%
kevin edwards
0.02%
extons foods ltd directors
Extons Foods Ltd currently has 3 directors.
The longest serving directors include
Mrs Elizabeth Parkinson (Apr 2003) and
Ms Rachael Edwards (Jan 2008).
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 4 charges/mortgages relating to extons foods ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
extons foods ltd 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 EXTONS FOODS LTD. This can take several minutes, an email will notify you when this has completed.
extons foods ltdCompanies House Filings - See Documents
