penasul uk limited

penasul uk limited Company Information

Share PENASUL UK LIMITED
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MatureMegaRapid

Company Number

04944443

Industry

Processing and preserving of poultry meat

 

Shareholders

seara food europe holding bv

Group Structure

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Contact

Registered Address

building 1, 2nd floor, imperial place, borehamwood, hertfordshire, WD6 1JN

penasul uk limited Estimated Valuation

£74.2m

Pomanda estimates the enterprise value of PENASUL UK LIMITED at £74.2m based on a Turnover of £138.9m and 0.53x industry multiple (adjusted for size and gross margin).

penasul uk limited Estimated Valuation

£26.1m

Pomanda estimates the enterprise value of PENASUL UK LIMITED at £26.1m based on an EBITDA of £5.3m and a 4.9x industry multiple (adjusted for size and gross margin).

penasul uk limited Estimated Valuation

£41.2m

Pomanda estimates the enterprise value of PENASUL UK LIMITED at £41.2m based on Net Assets of £20.4m and 2.02x industry multiple (adjusted for liquidity).

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Penasul Uk Limited Overview

Penasul Uk Limited is a live company located in borehamwood, WD6 1JN with a Companies House number of 04944443. It operates in the processing and preserving of poultry meat sector, SIC Code 10120. Founded in October 2003, it's largest shareholder is seara food europe holding bv with a 100% stake. Penasul Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £138.9m with rapid growth in recent years.

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Penasul Uk Limited Health Check

Pomanda's financial health check has awarded Penasul Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £138.9m, make it larger than the average company (£62.3m)

£138.9m - Penasul Uk Limited

£62.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (10.8%)

154% - Penasul Uk Limited

10.8% - Industry AVG

production

Production

with a gross margin of 2.9%, this company has a higher cost of product (13.4%)

2.9% - Penasul Uk Limited

13.4% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it more profitable than the average company (1.6%)

3.8% - Penasul Uk Limited

1.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (162)

4 - Penasul Uk Limited

162 - Industry AVG

paystructure

Pay Structure

on an average salary of £92.3k, the company has a higher pay structure (£33.7k)

£92.3k - Penasul Uk Limited

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.7m, this is more efficient (£233.2k)

£34.7m - Penasul Uk Limited

£233.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (28 days)

53 days - Penasul Uk Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (31 days)

5 days - Penasul Uk Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 51 days, this is more than average (14 days)

51 days - Penasul Uk Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (6 weeks)

8 weeks - Penasul Uk Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (56.3%)

59.1% - Penasul Uk Limited

56.3% - Industry AVG

PENASUL UK LIMITED financials

EXPORTms excel logo

Penasul Uk Limited's latest turnover from December 2023 is £138.9 million and the company has net assets of £20.4 million. According to their latest financial statements, Penasul Uk Limited has 4 employees and maintains cash reserves of £5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover138,887,000135,569,00096,008,0008,473,0005,889,0002,282,0001,055,0001,304,0001,372,0005,017,0008,636,00013,119,00022,937,00021,801,00012,447,000
Other Income Or Grants000000000000000
Cost Of Sales134,811,000126,602,00094,917,0007,592,0005,210,0002,495,0001,042,0001,608,0001,331,0004,315,0008,753,00014,404,00023,220,00021,218,00011,962,000
Gross Profit4,076,0008,967,0001,091,000881,000679,000-213,00013,000-304,00041,000702,000-117,000-1,285,000-283,000583,000485,000
Admin Expenses-1,252,000-2,708,000-1,071,000-625,000297,000-123,000228,000242,000349,000246,000254,000283,000285,000328,000643,000
Operating Profit5,328,00011,675,0002,162,0001,506,000382,000-90,000-215,000-546,000-308,000456,000-371,000-1,568,000-568,000255,000-158,000
Interest Payable633,000299,000117,0009,0008,0005,000173,000188,000185,000191,000177,000341,00092,000411,000417,000
Interest Receivable13,000000070,000175,000146,000155,000155,000205,000700,000365,000275,0005,000
Pre-Tax Profit4,482,00014,244,0001,773,0001,462,000367,00050,000-1,078,0001,507,000159,000420,000-343,000-1,209,000-295,000119,000-570,000
Tax-1,034,000-2,212,000-331,000-408,000-69,000-18,000-29,000-317,000-32,000-98,000-196,000-97,000-3,000-33,0000
Profit After Tax3,448,00012,032,0001,442,0001,054,000298,00032,000-1,107,0001,190,000127,000322,000-539,000-1,306,000-298,00086,000-570,000
Dividends Paid000004,000,000000000000
Retained Profit3,448,00012,032,0001,442,0001,054,000298,000-3,968,000-1,107,0001,190,000127,000322,000-539,000-1,306,000-298,00086,000-570,000
Employee Costs369,000297,000275,000239,000215,000199,000183,000226,000224,000160,000168,000140,000136,000149,000136,000
Number Of Employees434333322222222
EBITDA*5,328,00012,848,0004,509,0001,506,000382,000-90,000-215,000-546,000-308,000456,000-371,000-1,568,000-568,000255,000-158,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,0003,0000000000000000
Intangible Assets001,173,0003,520,00000000000000
Investments & Other00828,000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,0003,0002,001,0003,520,00000000000000
Stock & work in progress19,194,00016,204,00013,025,0009,771,0001,287,000482,000000008,0001,002,0002,575,000802,000
Trade Debtors20,279,00025,507,00015,787,0001,286,000925,00000011,0004,0009,0004,0001,005,0002,945,0001,352,000
Group Debtors3,309,0003,216,000301,000155,000219,000519,0002,127,00011,703,0009,736,0009,540,00010,268,00010,695,00010,007,0005,686,0005,467,000
Misc Debtors2,142,0005,725,0001,023,0001,018,000116,000473,00039,00015,00038,0001,0001,000962,00024,000910,000214,000
Cash4,985,0004,905,0003,694,0001,132,000810,000798,0003,557,000270,000426,000267,000365,000583,000256,0002,407,000984,000
misc current assets000000000000000
total current assets49,909,00055,557,00033,830,00013,362,0003,357,0002,272,0005,723,00011,988,00010,211,0009,812,00010,643,00012,252,00012,294,00014,523,0008,819,000
total assets49,912,00055,560,00035,831,00016,882,0003,357,0002,272,0005,723,00011,988,00010,211,0009,812,00010,643,00012,252,00012,294,00014,523,0008,819,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,917,0004,168,000537,000155,000152,000000038,000325,00052,000235,0002,00093,000
Group/Directors Accounts16,295,00025,444,00029,833,0008,794,0001,204,000289,000167,0004,740,0004,827,0004,427,0005,077,0006,629,0005,228,00016,176,00010,812,000
other short term finances10,857,0007,931,0000000000000000
hp & lease commitments000000000000000
other current liabilities402,0001,024,000500,000734,000204,000484,00089,000674,000090,000306,00097,00051,000914,000569,000
total current liabilities29,471,00038,567,00030,870,0009,683,0001,560,000773,000256,0005,414,0004,827,0004,555,0005,708,0006,778,0005,514,00017,092,00011,474,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities29,471,00038,567,00030,870,0009,683,0001,560,000773,000256,0005,414,0004,827,0004,555,0005,708,0006,778,0005,514,00017,092,00011,474,000
net assets20,441,00016,993,0004,961,0007,199,0001,797,0001,499,0005,467,0006,574,0005,384,0005,257,0004,935,0005,474,0006,780,000-2,569,000-2,655,000
total shareholders funds20,441,00016,993,0004,961,0007,199,0001,797,0001,499,0005,467,0006,574,0005,384,0005,257,0004,935,0005,474,0006,780,000-2,569,000-2,655,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,328,00011,675,0002,162,0001,506,000382,000-90,000-215,000-546,000-308,000456,000-371,000-1,568,000-568,000255,000-158,000
Depreciation000000000000000
Amortisation01,173,0002,347,000000000000000
Tax-1,034,000-2,212,000-331,000-408,000-69,000-18,000-29,000-317,000-32,000-98,000-196,000-97,000-3,000-33,0000
Stock2,990,0003,179,0003,254,0008,484,000805,000482,0000000-8,000-994,000-1,573,0001,773,000802,000
Debtors-8,718,00017,337,00014,652,0001,199,000268,000-1,174,000-9,552,0001,933,000240,000-733,000-1,383,000625,0001,495,0002,508,0007,033,000
Creditors-2,251,0003,631,000382,0003,000152,000000-38,000-287,000273,000-183,000233,000-91,00093,000
Accruals and Deferred Income-622,000524,000-234,000530,000-280,000395,000-585,000674,000-90,000-216,000209,00046,000-863,000345,000569,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations7,149,000-5,725,000-13,580,000-8,052,000-888,000979,0008,723,000-2,122,000-708,000588,0001,306,000-1,433,000-1,123,000-3,805,000-7,331,000
Investing Activities
capital expenditure000000000000000
Change in Investments0-828,000828,000000000000000
cash flow from investments0828,000-828,000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-9,149,000-4,389,00021,039,0007,590,000915,000122,000-4,573,000-87,000400,000-650,000-1,552,0001,401,000-10,948,0005,364,00010,812,000
Other Short Term Loans 2,926,0007,931,0000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-3,680,0004,348,000000000009,647,0000-2,085,000
interest-620,000-299,000-117,000-9,000-8,00065,0002,000-42,000-30,000-36,00028,000359,000273,000-136,000-412,000
cash flow from financing-6,843,0003,243,00017,242,00011,929,000907,000187,000-4,571,000-129,000370,000-686,000-1,524,0001,760,000-1,028,0005,228,0008,315,000
cash and cash equivalents
cash80,0001,211,0002,562,000322,00012,000-2,759,0003,287,000-156,000159,000-98,000-218,000327,000-2,151,0001,423,000984,000
overdraft000000000000000
change in cash80,0001,211,0002,562,000322,00012,000-2,759,0003,287,000-156,000159,000-98,000-218,000327,000-2,151,0001,423,000984,000

penasul uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Penasul Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for penasul uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in WD6 area or any other competitors across 12 key performance metrics.

penasul uk limited Ownership

PENASUL UK LIMITED group structure

Penasul Uk Limited has 108 subsidiary companies.

Ultimate parent company

JBS SA

#0063272

SEARA FOOD EUROPE HOLDING BV

#0097051

2 parents

PENASUL UK LIMITED

04944443

108 subsidiaries

PENASUL UK LIMITED Shareholders

seara food europe holding bv 100%

penasul uk limited directors

Penasul Uk Limited currently has 1 director, Mr Wesley Mendonca Batista Filho serving since Nov 2017.

officercountryagestartendrole
Mr Wesley Mendonca Batista Filho33 years Nov 2017- Director

P&L

December 2023

turnover

138.9m

+2%

operating profit

5.3m

-54%

gross margin

3%

-55.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

20.4m

+0.2%

total assets

49.9m

-0.1%

cash

5m

+0.02%

net assets

Total assets minus all liabilities

penasul uk limited company details

company number

04944443

Type

Private limited with Share Capital

industry

10120 - Processing and preserving of poultry meat

incorporation date

October 2003

age

22

incorporated

UK

ultimate parent company

JBS SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

building 1, 2nd floor, imperial place, borehamwood, hertfordshire, WD6 1JN

Bank

BANK OF AMERICA

Legal Advisor

-

penasul 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 3 charges/mortgages relating to penasul uk limited. Currently there are 1 open charges and 2 have been satisfied in the past.

penasul 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 PENASUL UK LIMITED. This can take several minutes, an email will notify you when this has completed.

penasul uk limited Companies House Filings - See Documents

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