Pomanda estimates the enterprise value of UK SALADS LIMITED at £47.3m based on a Turnover of £69.2m and 0.68x industry multiple (adjusted for size and gross margin).
uk salads limitedEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of UK SALADS LIMITED at £12.5m based on an EBITDA of £1.4m and a 8.75x industry multiple (adjusted for size and gross margin).
uk salads limitedEstimated Valuation
£20m
Pomanda estimates the enterprise value of UK SALADS LIMITED at £20m based on Net Assets of £10.3m and 1.94x industry multiple (adjusted for liquidity).
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Uk Salads LimitedOverview
Uk Salads Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 05160588. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in June 2004, it's largest shareholder is
aquila food group holding company limited
with a 100% stake. Uk Salads Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£69.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Uk Salads Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £69.2m, make it larger than the average company (£20.8m)
£69.2m - Uk Salads Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.4%)
11% - Uk Salads Limited
2.4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a lower cost of product (11.7%)
17.5% - Uk Salads Limited
11.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (2.5%)
1.1% - Uk Salads Limited
2.5% - Industry AVG
Employees
with 184 employees, this is above the industry average (51)
184 - Uk Salads Limited
51 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has a lower pay structure (£33.5k)
£25.9k - Uk Salads Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £376k, this is less efficient (£458.8k)
£376k - Uk Salads Limited
£458.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (35 days)
42 days - Uk Salads Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (34 days)
44 days - Uk Salads Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (7 days)
12 days - Uk Salads Limited
7 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 - Uk Salads Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (61.3%)
58.7% - Uk Salads Limited
61.3% - Industry AVG
UK SALADS LIMITED financials
EXPORT
Uk Salads Limited's latest turnover from October 2022 is £69.2 million and the company has net assets of £10.3 million. According to their latest financial statements, Uk Salads Limited has 184 employees and maintains cash reserves of £508.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
69,188,869
51,055,476
45,941,127
51,261,794
41,812,134
35,729,114
38,041,054
32,800,795
32,354,766
25,339,919
23,855,146
15,839,472
11,922,455
12,177,837
Other Income Or Grants
Cost Of Sales
57,090,165
42,005,161
37,371,656
46,178,953
36,293,667
31,674,911
34,942,419
30,690,837
29,027,130
20,253,157
18,992,482
12,104,851
9,044,696
9,534,325
Gross Profit
12,098,704
9,050,315
8,569,471
5,082,841
5,518,467
4,054,203
3,098,635
2,109,958
3,327,636
5,086,762
4,862,664
3,734,621
2,877,759
2,643,512
Admin Expenses
11,309,506
8,324,832
8,008,549
4,388,161
4,524,745
2,789,993
2,159,870
1,927,105
1,949,233
3,631,193
3,312,100
2,893,667
2,462,444
2,396,639
Operating Profit
789,198
725,483
560,922
694,680
993,722
1,264,210
938,765
182,853
1,378,403
1,455,569
1,550,564
840,954
415,315
246,873
Interest Payable
24,425
11,562
1,902
128
1,336
1,224
7,243
6,393
4,161
5,570
3,912
17,137
14,059
Interest Receivable
5,650
1,317
2,379
21,192
146
1,560
146
88
47
34
10
28
206
Pre-Tax Profit
770,423
713,921
560,337
696,931
1,013,578
1,264,356
939,101
175,756
1,372,098
1,451,455
1,545,028
837,052
398,206
233,020
Tax
-302,845
140,256
54,754
4,903
-234,783
74,841
-35,992
-299,219
-339,734
-383,886
-214,327
-92,440
-40,524
Profit After Tax
467,578
854,177
560,337
751,685
1,018,481
1,029,573
1,013,942
139,764
1,072,879
1,111,721
1,161,142
622,725
305,766
192,496
Dividends Paid
548,796
311,000
400,000
Retained Profit
467,578
305,381
560,337
751,685
1,018,481
718,573
1,013,942
139,764
672,879
1,111,721
1,161,142
622,725
305,766
192,496
Employee Costs
4,765,944
4,495,932
3,920,305
4,337,760
3,567,405
3,031,071
2,983,646
2,594,529
2,211,871
1,697,049
1,564,849
1,198,307
1,022,992
960,847
Number Of Employees
184
159
163
199
165
151
146
136
119
114
66
66
60
53
EBITDA*
1,433,090
959,428
624,896
779,972
1,016,466
1,264,588
939,269
183,525
1,379,299
1,456,763
1,552,157
843,077
418,147
250,261
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
2,058,725
2,210,753
191,903
255,877
68,230
1,132
1,510
2,014
2,686
3,582
4,776
6,369
8,492
10,166
Intangible Assets
522,296
226,855
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,581,021
2,437,608
191,903
255,877
68,230
1,132
1,510
2,014
2,686
3,582
4,776
6,369
8,492
10,166
Stock & work in progress
1,898,485
1,398,197
238,179
107,995
84,787
117,807
126,160
168,386
174,268
191,185
143,141
115,742
35,550
347,532
Trade Debtors
8,010,869
5,625,159
5,085,862
5,112,186
5,918,159
3,989,706
3,930,450
4,522,773
3,707,930
2,795,950
2,428,032
1,920,738
1,155,904
903,182
Group Debtors
9,819,403
7,044,221
970,703
257,500
Misc Debtors
2,209,358
3,333,321
2,613,806
1,499,668
1,848,770
996,366
1,825,300
1,346,154
967,531
45,838
53,619
88,782
35,907
45,511
Cash
508,802
538,700
3,099,151
3,050,733
1,668,239
3,624,336
2,371,487
136,155
88,010
883,175
447,771
315,555
56,465
misc current assets
total current assets
22,446,917
17,939,598
11,036,998
9,770,582
9,519,955
8,728,215
8,253,397
6,173,468
5,908,442
4,173,648
3,072,563
2,125,262
1,542,916
1,352,690
total assets
25,027,938
20,377,206
11,228,901
10,026,459
9,588,185
8,729,347
8,254,907
6,175,482
5,911,128
4,177,230
3,077,339
2,131,631
1,551,408
1,362,856
Bank overdraft
7,502
671,900
33,726
243,381
Bank loan
Trade Creditors
6,955,345
5,709,542
2,296,915
1,994,603
2,112,482
2,419,840
2,917,784
1,799,137
758,203
304,532
286,704
419,884
305,669
251,060
Group/Directors Accounts
477,579
201,954
1,220
162,664
176
284
3,655
4,905
4,905
4,737
3,954
2,754
other short term finances
hp & lease commitments
69,445
69,444
other current liabilities
6,643,255
4,025,612
262,697
209,707
279,489
306,998
53,079
95,370
346,066
410,538
440,228
489,363
680,915
612,053
total current liabilities
14,145,624
10,006,552
2,559,612
2,205,530
2,554,635
2,727,014
2,971,147
1,905,664
1,781,074
719,975
731,669
946,927
989,338
1,106,494
loans
hp & lease commitments
28,935
90,047
Accruals and Deferred Income
other liabilities
provisions
514,150
408,956
36,462
48,430
12,736
80
216
392
483
540
total long term liabilities
543,085
499,003
36,462
48,430
12,736
80
216
392
483
540
total liabilities
14,688,709
10,505,555
2,596,074
2,253,960
2,567,371
2,727,014
2,971,147
1,905,664
1,781,074
720,055
731,885
947,319
989,821
1,107,034
net assets
10,339,229
9,871,651
8,632,827
7,772,499
7,020,814
6,002,333
5,283,760
4,269,818
4,130,054
3,457,175
2,345,454
1,184,312
561,587
255,822
total shareholders funds
10,339,229
9,871,651
8,632,827
7,772,499
7,020,814
6,002,333
5,283,760
4,269,818
4,130,054
3,457,175
2,345,454
1,184,312
561,587
255,822
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
789,198
725,483
560,922
694,680
993,722
1,264,210
938,765
182,853
1,378,403
1,455,569
1,550,564
840,954
415,315
246,873
Depreciation
435,321
213,322
63,974
85,292
22,744
378
504
672
896
1,194
1,593
2,123
2,832
3,388
Amortisation
208,571
20,623
Tax
-302,845
140,256
54,754
4,903
-234,783
74,841
-35,992
-299,219
-339,734
-383,886
-214,327
-92,440
-40,524
Stock
500,288
1,160,018
130,184
23,208
-33,020
-8,353
-42,226
-5,882
-16,917
48,044
27,399
80,192
-311,982
347,532
Debtors
4,036,929
8,303,033
1,087,814
-1,155,075
2,780,857
-769,678
-113,177
222,763
2,546,876
617,637
472,131
817,709
243,118
948,693
Creditors
1,245,803
3,412,627
302,312
-117,879
-307,358
-497,944
1,118,647
1,040,934
453,671
17,828
-133,180
114,215
54,609
251,060
Accruals and Deferred Income
2,617,643
3,762,915
52,990
-69,782
-27,509
253,919
-42,291
-250,696
-64,472
-29,690
-49,135
-191,552
68,862
612,053
Deferred Taxes & Provisions
105,194
372,494
-11,968
35,694
12,736
-80
-136
-176
-91
-57
540
Cash flow from operations
561,668
-815,331
-249,768
1,814,626
-2,048,599
1,563,811
2,245,869
720,890
-1,060,760
439,350
486,250
-346,579
517,985
-222,835
Investing Activities
capital expenditure
-787,305
-2,479,650
-89,842
-1,158
-2,130
Change in Investments
cash flow from investments
-787,305
-2,479,650
-89,842
-1,158
-2,130
Financing Activities
Bank loans
Group/Directors Accounts
275,625
201,954
-1,220
-161,444
162,488
-108
-3,371
-1,250
168
783
1,200
2,754
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-61,111
159,491
other long term liabilities
share issue
933,443
299,991
-1
63,326
interest
-18,775
-11,562
-585
2,251
19,856
146
336
-7,097
-6,305
-4,114
-5,536
-3,902
-17,109
-13,853
cash flow from financing
195,739
1,283,326
298,186
-159,193
182,344
38
-3,035
-8,347
-6,305
-3,946
-4,753
-2,702
-14,356
49,473
cash and cash equivalents
cash
-29,898
-2,560,451
48,418
1,382,494
-1,956,097
1,252,849
2,235,332
48,145
-795,165
435,404
447,771
-315,555
259,090
56,465
overdraft
-7,502
-664,398
671,900
-33,726
33,726
-243,381
243,381
change in cash
-29,898
-2,560,451
48,418
1,382,494
-1,956,097
1,252,849
2,242,834
712,543
-1,467,065
435,404
481,497
-349,281
502,471
-186,916
uk salads 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 uk salads limited. Get real-time insights into uk salads limited's credit score, group structure and payment trends.
Perform a competitor analysis for uk salads limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CM13 area or any other competitors across 12 key performance metrics.
jupiter house, warley hill business park, brentwood, CM13 3BE
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uk salads 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 uk salads limited. Currently there are 2 open charges and 1 have been satisfied in the past.
uk salads 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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uk salads limitedCompanies House Filings - See Documents
