penasul uk limited Company Information
Company Number
04944443
Next Accounts
Sep 2025
Industry
Processing and preserving of poultry meat
Directors
Shareholders
seara food europe holding bv
Group Structure
View All
Contact
Registered Address
building 1, 2nd floor, imperial place, borehamwood, hertfordshire, WD6 1JN
Website
http://penasul.com.brpenasul uk limited Estimated Valuation
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
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
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
5 Strong
1 Regular
6 Weak
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
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
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
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
with 4 employees, this is below the industry average (162)
4 - Penasul Uk Limited
162 - Industry AVG
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
resulting in sales per employee of £34.7m, this is more efficient (£233.2k)
£34.7m - Penasul Uk Limited
£233.2k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 138,887,000 | 135,569,000 | 96,008,000 | 8,473,000 | 5,889,000 | 2,282,000 | 1,055,000 | 1,304,000 | 1,372,000 | 5,017,000 | 8,636,000 | 13,119,000 | 22,937,000 | 21,801,000 | 12,447,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 134,811,000 | 126,602,000 | 94,917,000 | 7,592,000 | 5,210,000 | 2,495,000 | 1,042,000 | 1,608,000 | 1,331,000 | 4,315,000 | 8,753,000 | 14,404,000 | 23,220,000 | 21,218,000 | 11,962,000 |
Gross Profit | 4,076,000 | 8,967,000 | 1,091,000 | 881,000 | 679,000 | -213,000 | 13,000 | -304,000 | 41,000 | 702,000 | -117,000 | -1,285,000 | -283,000 | 583,000 | 485,000 |
Admin Expenses | -1,252,000 | -2,708,000 | -1,071,000 | -625,000 | 297,000 | -123,000 | 228,000 | 242,000 | 349,000 | 246,000 | 254,000 | 283,000 | 285,000 | 328,000 | 643,000 |
Operating Profit | 5,328,000 | 11,675,000 | 2,162,000 | 1,506,000 | 382,000 | -90,000 | -215,000 | -546,000 | -308,000 | 456,000 | -371,000 | -1,568,000 | -568,000 | 255,000 | -158,000 |
Interest Payable | 633,000 | 299,000 | 117,000 | 9,000 | 8,000 | 5,000 | 173,000 | 188,000 | 185,000 | 191,000 | 177,000 | 341,000 | 92,000 | 411,000 | 417,000 |
Interest Receivable | 13,000 | 0 | 0 | 0 | 0 | 70,000 | 175,000 | 146,000 | 155,000 | 155,000 | 205,000 | 700,000 | 365,000 | 275,000 | 5,000 |
Pre-Tax Profit | 4,482,000 | 14,244,000 | 1,773,000 | 1,462,000 | 367,000 | 50,000 | -1,078,000 | 1,507,000 | 159,000 | 420,000 | -343,000 | -1,209,000 | -295,000 | 119,000 | -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 | -33,000 | 0 |
Profit After Tax | 3,448,000 | 12,032,000 | 1,442,000 | 1,054,000 | 298,000 | 32,000 | -1,107,000 | 1,190,000 | 127,000 | 322,000 | -539,000 | -1,306,000 | -298,000 | 86,000 | -570,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 3,448,000 | 12,032,000 | 1,442,000 | 1,054,000 | 298,000 | -3,968,000 | -1,107,000 | 1,190,000 | 127,000 | 322,000 | -539,000 | -1,306,000 | -298,000 | 86,000 | -570,000 |
Employee Costs | 369,000 | 297,000 | 275,000 | 239,000 | 215,000 | 199,000 | 183,000 | 226,000 | 224,000 | 160,000 | 168,000 | 140,000 | 136,000 | 149,000 | 136,000 |
Number Of Employees | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* | 5,328,000 | 12,848,000 | 4,509,000 | 1,506,000 | 382,000 | -90,000 | -215,000 | -546,000 | -308,000 | 456,000 | -371,000 | -1,568,000 | -568,000 | 255,000 | -158,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 1,173,000 | 3,520,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 828,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,000 | 3,000 | 2,001,000 | 3,520,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 19,194,000 | 16,204,000 | 13,025,000 | 9,771,000 | 1,287,000 | 482,000 | 0 | 0 | 0 | 0 | 0 | 8,000 | 1,002,000 | 2,575,000 | 802,000 |
Trade Debtors | 20,279,000 | 25,507,000 | 15,787,000 | 1,286,000 | 925,000 | 0 | 0 | 0 | 11,000 | 4,000 | 9,000 | 4,000 | 1,005,000 | 2,945,000 | 1,352,000 |
Group Debtors | 3,309,000 | 3,216,000 | 301,000 | 155,000 | 219,000 | 519,000 | 2,127,000 | 11,703,000 | 9,736,000 | 9,540,000 | 10,268,000 | 10,695,000 | 10,007,000 | 5,686,000 | 5,467,000 |
Misc Debtors | 2,142,000 | 5,725,000 | 1,023,000 | 1,018,000 | 116,000 | 473,000 | 39,000 | 15,000 | 38,000 | 1,000 | 1,000 | 962,000 | 24,000 | 910,000 | 214,000 |
Cash | 4,985,000 | 4,905,000 | 3,694,000 | 1,132,000 | 810,000 | 798,000 | 3,557,000 | 270,000 | 426,000 | 267,000 | 365,000 | 583,000 | 256,000 | 2,407,000 | 984,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 49,909,000 | 55,557,000 | 33,830,000 | 13,362,000 | 3,357,000 | 2,272,000 | 5,723,000 | 11,988,000 | 10,211,000 | 9,812,000 | 10,643,000 | 12,252,000 | 12,294,000 | 14,523,000 | 8,819,000 |
total assets | 49,912,000 | 55,560,000 | 35,831,000 | 16,882,000 | 3,357,000 | 2,272,000 | 5,723,000 | 11,988,000 | 10,211,000 | 9,812,000 | 10,643,000 | 12,252,000 | 12,294,000 | 14,523,000 | 8,819,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,917,000 | 4,168,000 | 537,000 | 155,000 | 152,000 | 0 | 0 | 0 | 0 | 38,000 | 325,000 | 52,000 | 235,000 | 2,000 | 93,000 |
Group/Directors Accounts | 16,295,000 | 25,444,000 | 29,833,000 | 8,794,000 | 1,204,000 | 289,000 | 167,000 | 4,740,000 | 4,827,000 | 4,427,000 | 5,077,000 | 6,629,000 | 5,228,000 | 16,176,000 | 10,812,000 |
other short term finances | 10,857,000 | 7,931,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 402,000 | 1,024,000 | 500,000 | 734,000 | 204,000 | 484,000 | 89,000 | 674,000 | 0 | 90,000 | 306,000 | 97,000 | 51,000 | 914,000 | 569,000 |
total current liabilities | 29,471,000 | 38,567,000 | 30,870,000 | 9,683,000 | 1,560,000 | 773,000 | 256,000 | 5,414,000 | 4,827,000 | 4,555,000 | 5,708,000 | 6,778,000 | 5,514,000 | 17,092,000 | 11,474,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 29,471,000 | 38,567,000 | 30,870,000 | 9,683,000 | 1,560,000 | 773,000 | 256,000 | 5,414,000 | 4,827,000 | 4,555,000 | 5,708,000 | 6,778,000 | 5,514,000 | 17,092,000 | 11,474,000 |
net assets | 20,441,000 | 16,993,000 | 4,961,000 | 7,199,000 | 1,797,000 | 1,499,000 | 5,467,000 | 6,574,000 | 5,384,000 | 5,257,000 | 4,935,000 | 5,474,000 | 6,780,000 | -2,569,000 | -2,655,000 |
total shareholders funds | 20,441,000 | 16,993,000 | 4,961,000 | 7,199,000 | 1,797,000 | 1,499,000 | 5,467,000 | 6,574,000 | 5,384,000 | 5,257,000 | 4,935,000 | 5,474,000 | 6,780,000 | -2,569,000 | -2,655,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 5,328,000 | 11,675,000 | 2,162,000 | 1,506,000 | 382,000 | -90,000 | -215,000 | -546,000 | -308,000 | 456,000 | -371,000 | -1,568,000 | -568,000 | 255,000 | -158,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 1,173,000 | 2,347,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -33,000 | 0 |
Stock | 2,990,000 | 3,179,000 | 3,254,000 | 8,484,000 | 805,000 | 482,000 | 0 | 0 | 0 | 0 | -8,000 | -994,000 | -1,573,000 | 1,773,000 | 802,000 |
Debtors | -8,718,000 | 17,337,000 | 14,652,000 | 1,199,000 | 268,000 | -1,174,000 | -9,552,000 | 1,933,000 | 240,000 | -733,000 | -1,383,000 | 625,000 | 1,495,000 | 2,508,000 | 7,033,000 |
Creditors | -2,251,000 | 3,631,000 | 382,000 | 3,000 | 152,000 | 0 | 0 | 0 | -38,000 | -287,000 | 273,000 | -183,000 | 233,000 | -91,000 | 93,000 |
Accruals and Deferred Income | -622,000 | 524,000 | -234,000 | 530,000 | -280,000 | 395,000 | -585,000 | 674,000 | -90,000 | -216,000 | 209,000 | 46,000 | -863,000 | 345,000 | 569,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 7,149,000 | -5,725,000 | -13,580,000 | -8,052,000 | -888,000 | 979,000 | 8,723,000 | -2,122,000 | -708,000 | 588,000 | 1,306,000 | -1,433,000 | -1,123,000 | -3,805,000 | -7,331,000 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | |||||||||||
Change in Investments | 0 | -828,000 | 828,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 828,000 | -828,000 | 0 | |||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -9,149,000 | -4,389,000 | 21,039,000 | 7,590,000 | 915,000 | 122,000 | -4,573,000 | -87,000 | 400,000 | -650,000 | -1,552,000 | 1,401,000 | -10,948,000 | 5,364,000 | 10,812,000 |
Other Short Term Loans | 2,926,000 | 7,931,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -620,000 | -299,000 | -117,000 | -9,000 | -8,000 | 65,000 | 2,000 | -42,000 | -30,000 | -36,000 | 28,000 | 359,000 | 273,000 | -136,000 | -412,000 |
cash flow from financing | -6,843,000 | 3,243,000 | 17,242,000 | 11,929,000 | 907,000 | 187,000 | -4,571,000 | -129,000 | 370,000 | -686,000 | -1,524,000 | 1,760,000 | -1,028,000 | 5,228,000 | 8,315,000 |
cash and cash equivalents | |||||||||||||||
cash | 80,000 | 1,211,000 | 2,562,000 | 322,000 | 12,000 | -2,759,000 | 3,287,000 | -156,000 | 159,000 | -98,000 | -218,000 | 327,000 | -2,151,000 | 1,423,000 | 984,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 80,000 | 1,211,000 | 2,562,000 | 322,000 | 12,000 | -2,759,000 | 3,287,000 | -156,000 | 159,000 | -98,000 | -218,000 | 327,000 | -2,151,000 | 1,423,000 | 984,000 |
penasul uk limited Credit Report and Business Information
Penasul Uk Limited Competitor Analysis
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 directors
Penasul Uk Limited currently has 1 director, Mr Wesley Mendonca Batista Filho serving since Nov 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Wesley Mendonca Batista Filho | 33 years | Nov 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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penasul uk limited Companies House Filings - See Documents
date | description | view/download |
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