edible oils ltd
edible oils ltd Company Information
Company Number
05309847
Next Accounts
Dec 2025
Shareholders
pura foods ltd
princes ltd
Group Structure
View All
Industry
Manufacture of oils and fats
Registered Address
6th floor, royal liver building, pier head, liverpool, L3 1NX
Website
http://princesgroup.comedible oils ltd Estimated Valuation
Pomanda estimates the enterprise value of EDIBLE OILS LTD at £269.1m based on a Turnover of £312.3m and 0.86x industry multiple (adjusted for size and gross margin).
edible oils ltd Estimated Valuation
Pomanda estimates the enterprise value of EDIBLE OILS LTD at £74.1m based on an EBITDA of £15m and a 4.95x industry multiple (adjusted for size and gross margin).
edible oils ltd Estimated Valuation
Pomanda estimates the enterprise value of EDIBLE OILS LTD at £152.9m based on Net Assets of £93.8m and 1.63x industry multiple (adjusted for liquidity).
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Edible Oils Ltd Overview
Edible Oils Ltd is a live company located in pier head, L3 1NX with a Companies House number of 05309847. It operates in the manufacture of oils and fats sector, SIC Code 10410. Founded in December 2004, it's largest shareholder is pura foods ltd with a 50% stake. Edible Oils Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £312.3m with healthy growth in recent years.
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Edible Oils Ltd Health Check
Pomanda's financial health check has awarded Edible Oils 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £312.3m, make it larger than the average company (£35.9m)
£312.3m - Edible Oils Ltd
£35.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11%)
7% - Edible Oils Ltd
11% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (15.1%)
8.6% - Edible Oils Ltd
15.1% - Industry AVG
Profitability
an operating margin of 3.5% make it as profitable than the average company (3.9%)
3.5% - Edible Oils Ltd
3.9% - Industry AVG
Employees
with 228 employees, this is above the industry average (76)
228 - Edible Oils Ltd
76 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£49.4k)
£40.7k - Edible Oils Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£507.7k)
£1.4m - Edible Oils Ltd
£507.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (31 days)
47 days - Edible Oils Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (34 days)
39 days - Edible Oils Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (25 days)
36 days - Edible Oils Ltd
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - Edible Oils Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (44.9%)
34.1% - Edible Oils Ltd
44.9% - Industry AVG
EDIBLE OILS LTD financials
Edible Oils Ltd's latest turnover from March 2024 is £312.3 million and the company has net assets of £93.8 million. According to their latest financial statements, Edible Oils Ltd has 228 employees and maintains cash reserves of £8.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 312,319,000 | 383,557,000 | 277,425,000 | 255,149,000 | 218,691,000 | 228,876,000 | 237,254,000 | 204,321,000 | 186,589,000 | 194,677,000 | 208,566,000 | 212,287,000 | 207,781,000 | 173,439,000 | 152,890,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 285,309,000 | 342,441,000 | 246,865,000 | 223,910,000 | 192,687,000 | 204,896,000 | 213,798,000 | 181,180,000 | 164,434,000 | 172,005,000 | 185,753,000 | 191,046,000 | 187,377,000 | 153,069,000 | 132,847,000 |
| Gross Profit | 27,010,000 | 41,116,000 | 30,560,000 | 31,239,000 | 26,004,000 | 23,980,000 | 23,456,000 | 23,141,000 | 22,155,000 | 22,672,000 | 22,813,000 | 21,241,000 | 20,404,000 | 20,370,000 | 20,043,000 |
| Admin Expenses | 15,960,000 | 16,618,000 | 12,796,000 | 13,712,000 | 12,473,000 | 11,349,000 | 11,170,000 | -98,470,000 | 10,449,000 | 10,150,000 | 9,675,000 | 9,354,000 | 8,749,000 | 8,794,000 | 7,311,000 |
| Operating Profit | 11,050,000 | 24,498,000 | 17,764,000 | 17,527,000 | 13,531,000 | 12,631,000 | 12,286,000 | 121,611,000 | 11,706,000 | 12,522,000 | 13,138,000 | 11,887,000 | 11,655,000 | 11,576,000 | 12,732,000 |
| Interest Payable | 28,000 | 81,000 | 321,000 | 132,000 | 183,000 | 212,000 | 113,000 | 35,000 | 89,000 | 239,000 | 152,000 | 254,000 | 216,000 | 29,000 | |
| Interest Receivable | 179,000 | 134,000 | 5,000 | 1,000 | 82,000 | 52,000 | 17,000 | 25,000 | 60,000 | 32,000 | 26,000 | 68,000 | 228,000 | 112,000 | 47,000 |
| Pre-Tax Profit | 11,201,000 | 24,551,000 | 17,448,000 | 17,396,000 | 13,430,000 | 12,471,000 | 12,126,000 | 12,561,000 | 11,652,000 | 12,293,000 | 12,981,000 | 11,569,000 | 11,667,000 | 11,659,000 | 12,779,000 |
| Tax | -4,052,000 | -4,987,000 | -4,193,000 | -3,315,000 | -2,790,000 | -2,217,000 | -2,277,000 | -1,907,000 | -2,251,000 | -2,487,000 | -2,645,000 | -2,628,000 | -2,791,000 | -3,136,000 | -3,649,000 |
| Profit After Tax | 7,149,000 | 19,564,000 | 13,255,000 | 14,081,000 | 10,640,000 | 10,254,000 | 9,849,000 | 10,654,000 | 9,401,000 | 9,806,000 | 10,336,000 | 8,941,000 | 8,876,000 | 8,523,000 | 9,130,000 |
| Dividends Paid | 5,000,000 | 15,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 10,000,000 | 20,000,000 | 25,000,000 | |||||||
| Retained Profit | 2,149,000 | 4,564,000 | 13,255,000 | 4,081,000 | 5,640,000 | 5,254,000 | -151,000 | -9,346,000 | 9,401,000 | 9,806,000 | -14,664,000 | 8,941,000 | 8,876,000 | 8,523,000 | 9,130,000 |
| Employee Costs | 9,290,000 | 8,585,000 | 7,861,000 | 7,887,000 | 6,933,000 | 6,744,000 | 6,699,000 | 6,519,000 | 6,378,000 | 6,336,000 | 6,075,000 | 5,769,000 | 5,811,000 | 5,081,000 | 5,012,000 |
| Number Of Employees | 228 | 234 | 241 | 242 | 225 | 215 | 192 | 195 | 194 | 196 | 190 | 186 | 188 | 153 | 116 |
| EBITDA* | 14,979,000 | 28,342,000 | 20,762,000 | 19,967,000 | 15,826,000 | 14,949,000 | 14,665,000 | 123,882,000 | 14,113,000 | 14,474,000 | 15,296,000 | 14,247,000 | 13,944,000 | 13,605,000 | 14,306,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,254,000 | 47,643,000 | 49,287,000 | 37,486,000 | 28,565,000 | 26,449,000 | 28,124,000 | 28,945,000 | 28,709,000 | 28,655,000 | 29,293,000 | 28,515,000 | 25,254,000 | 18,542,000 | 16,076,000 |
| Intangible Assets | 13,645,000 | 13,887,000 | 13,372,000 | 13,431,000 | 13,489,000 | 13,549,000 | 13,609,000 | 13,669,000 | 13,688,000 | 13,721,000 | 13,728,000 | 13,932,000 | 14,449,000 | 15,072,000 | 14,239,000 |
| Investments & Other | 80,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 58,899,000 | 61,530,000 | 62,659,000 | 50,917,000 | 42,054,000 | 39,998,000 | 41,733,000 | 42,614,000 | 42,397,000 | 42,376,000 | 43,021,000 | 42,447,000 | 39,703,000 | 33,614,000 | 30,315,000 |
| Stock & work in progress | 28,681,000 | 29,198,000 | 22,805,000 | 20,325,000 | 13,759,000 | 14,567,000 | 15,323,000 | 16,020,000 | 9,619,000 | 13,248,000 | 10,547,000 | 9,485,000 | 10,007,000 | 9,172,000 | 6,718,000 |
| Trade Debtors | 40,945,000 | 38,421,000 | 44,593,000 | 27,585,000 | 25,600,000 | 23,782,000 | 25,601,000 | 21,957,000 | 20,787,000 | 21,559,000 | 21,543,000 | 23,792,000 | 20,759,000 | 23,800,000 | 9,761,000 |
| Group Debtors | 1,585,000 | 563,000 | 2,022,000 | 9,571,000 | 6,797,000 | 6,185,000 | 273,000 | 290,000 | 205,000 | 736,000 | 1,306,000 | ||||
| Misc Debtors | 2,225,000 | 1,742,000 | 1,423,000 | 2,022,000 | 1,664,000 | 1,717,000 | 1,309,000 | 1,367,000 | 1,998,000 | 936,000 | 2,143,000 | 2,399,000 | 789,000 | 297,000 | |
| Cash | 8,618,000 | 3,708,000 | 5,911,000 | 4,488,000 | 14,428,000 | 13,689,000 | 6,477,000 | 15,806,000 | 26,913,000 | 12,333,000 | 2,138,000 | 17,084,000 | 20,273,000 | 15,267,000 | 16,618,000 |
| misc current assets | 2,000 | 25,000 | 17,000 | 33,000 | 9,000 | 4,000 | 279,000 | 29,000 | |||||||
| total current assets | 83,434,000 | 73,657,000 | 74,417,000 | 55,876,000 | 65,688,000 | 60,503,000 | 55,582,000 | 55,365,000 | 58,976,000 | 49,372,000 | 35,900,000 | 53,810,000 | 53,438,000 | 49,028,000 | 33,394,000 |
| total assets | 142,333,000 | 135,187,000 | 137,076,000 | 106,793,000 | 107,742,000 | 100,501,000 | 97,315,000 | 97,979,000 | 101,373,000 | 91,748,000 | 78,921,000 | 96,257,000 | 93,141,000 | 82,642,000 | 63,709,000 |
| Bank overdraft | 1,380,000 | 1,453,000 | 313,000 | 904,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,526,000 | 33,291,000 | 43,246,000 | 20,342,000 | 26,563,000 | 29,708,000 | 30,315,000 | 29,675,000 | 20,269,000 | 23,190,000 | 23,068,000 | 25,042,000 | 27,827,000 | 23,326,000 | 20,186,000 |
| Group/Directors Accounts | 1,568,000 | 5,583,000 | 6,683,000 | 756,000 | |||||||||||
| other short term finances | 238,000 | 552,000 | 9,000 | ||||||||||||
| hp & lease commitments | 186,000 | 197,000 | 247,000 | 179,000 | 186,000 | ||||||||||
| other current liabilities | 11,232,000 | 3,300,000 | 9,382,000 | 7,839,000 | 3,701,000 | 3,275,000 | 4,878,000 | 10,081,000 | 6,268,000 | 2,692,000 | 4,921,000 | 2,727,000 | 4,089,000 | 2,960,000 | |
| total current liabilities | 42,182,000 | 37,340,000 | 43,502,000 | 29,903,000 | 34,588,000 | 33,409,000 | 34,970,000 | 36,006,000 | 30,663,000 | 30,362,000 | 27,328,000 | 29,963,000 | 36,137,000 | 34,098,000 | 23,902,000 |
| loans | 428,000 | 726,000 | 958,000 | 418,000 | 588,000 | ||||||||||
| hp & lease commitments | 214,000 | 363,000 | 479,000 | 209,000 | 294,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 12,182,000 | 13,008,000 | 12,452,000 | 6,032,000 | 5,646,000 | 4,628,000 | 4,754,000 | 4,200,000 | 4,120,000 | 4,112,000 | 1,737,000 | 1,680,000 | 1,382,000 | 1,315,000 | 1,286,000 |
| total long term liabilities | 6,305,000 | 6,867,000 | 6,705,000 | 3,225,000 | 3,117,000 | 2,314,000 | 2,377,000 | 2,100,000 | 2,060,000 | 2,056,000 | 1,737,000 | 1,680,000 | 1,382,000 | 1,315,000 | 1,286,000 |
| total liabilities | 48,487,000 | 44,207,000 | 50,207,000 | 33,128,000 | 37,705,000 | 35,723,000 | 37,347,000 | 38,106,000 | 32,723,000 | 32,418,000 | 29,065,000 | 31,643,000 | 37,519,000 | 35,413,000 | 25,188,000 |
| net assets | 93,846,000 | 90,980,000 | 86,869,000 | 73,665,000 | 70,037,000 | 64,778,000 | 59,968,000 | 59,873,000 | 68,650,000 | 59,330,000 | 49,856,000 | 64,614,000 | 55,622,000 | 47,229,000 | 38,521,000 |
| total shareholders funds | 93,846,000 | 90,980,000 | 86,869,000 | 73,665,000 | 70,037,000 | 64,778,000 | 59,968,000 | 59,873,000 | 68,650,000 | 59,330,000 | 49,856,000 | 64,614,000 | 55,622,000 | 47,229,000 | 38,521,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 11,050,000 | 24,498,000 | 17,764,000 | 17,527,000 | 13,531,000 | 12,631,000 | 12,286,000 | 121,611,000 | 11,706,000 | 12,522,000 | 13,138,000 | 11,887,000 | 11,655,000 | 11,576,000 | 12,732,000 |
| Depreciation | 3,658,000 | 3,532,000 | 2,939,000 | 2,382,000 | 2,235,000 | 2,259,000 | 2,319,000 | 2,212,000 | 2,347,000 | 1,892,000 | 1,972,000 | 1,838,000 | 1,754,000 | 1,567,000 | 1,182,000 |
| Amortisation | 271,000 | 312,000 | 59,000 | 58,000 | 60,000 | 59,000 | 60,000 | 59,000 | 60,000 | 60,000 | 186,000 | 522,000 | 535,000 | 462,000 | 392,000 |
| Tax | -4,052,000 | -4,987,000 | -4,193,000 | -3,315,000 | -2,790,000 | -2,217,000 | -2,277,000 | -1,907,000 | -2,251,000 | -2,487,000 | -2,645,000 | -2,628,000 | -2,791,000 | -3,136,000 | -3,649,000 |
| Stock | -517,000 | 6,393,000 | 2,480,000 | 6,566,000 | -808,000 | -756,000 | -697,000 | 6,401,000 | -3,629,000 | 2,701,000 | 1,062,000 | -522,000 | 835,000 | 2,454,000 | 6,718,000 |
| Debtors | 4,029,000 | -3,867,000 | 13,563,000 | -6,163,000 | 4,950,000 | -1,260,000 | 9,964,000 | 1,095,000 | -1,318,000 | 547,000 | -4,026,000 | 4,083,000 | -1,431,000 | 14,531,000 | 10,058,000 |
| Creditors | -2,765,000 | -9,955,000 | 22,904,000 | -6,221,000 | -3,145,000 | -607,000 | 640,000 | 9,406,000 | -2,921,000 | 122,000 | -1,974,000 | -2,785,000 | 4,501,000 | 3,140,000 | 20,186,000 |
| Accruals and Deferred Income | 7,932,000 | 3,300,000 | -9,382,000 | 1,543,000 | 4,138,000 | 426,000 | -1,603,000 | -5,203,000 | 3,813,000 | 3,576,000 | -2,229,000 | 2,194,000 | -1,362,000 | 1,129,000 | 2,960,000 |
| Deferred Taxes & Provisions | -826,000 | 556,000 | 6,420,000 | 386,000 | 1,018,000 | -126,000 | 554,000 | 80,000 | 8,000 | 2,375,000 | 57,000 | 298,000 | 67,000 | 29,000 | 1,286,000 |
| Cash flow from operations | 11,756,000 | 14,730,000 | 20,468,000 | 11,957,000 | 10,905,000 | 14,441,000 | 2,712,000 | 118,762,000 | 17,709,000 | 14,812,000 | 11,469,000 | 7,765,000 | 14,955,000 | -2,218,000 | 18,313,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,918,000 | -5,070,000 | -8,860,000 | -1,074,000 | -5,162,000 | ||||||||||
| Change in Investments | -80,000 | 80,000 | |||||||||||||
| cash flow from investments | -2,918,000 | -5,070,000 | -8,860,000 | -1,074,000 | -5,162,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,568,000 | 1,568,000 | -5,583,000 | -1,100,000 | 5,927,000 | 756,000 | |||||||||
| Other Short Term Loans | -314,000 | 543,000 | 9,000 | ||||||||||||
| Long term loans | -298,000 | -232,000 | 540,000 | -170,000 | 588,000 | ||||||||||
| Hire Purchase and Lease Commitments | -160,000 | -166,000 | 338,000 | -92,000 | 480,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 151,000 | 53,000 | -316,000 | -131,000 | -101,000 | -160,000 | -96,000 | -10,000 | -29,000 | -207,000 | -126,000 | -186,000 | 12,000 | 83,000 | 47,000 |
| cash flow from financing | 96,000 | -255,000 | 520,000 | -846,000 | 586,000 | -604,000 | 150,000 | 559,000 | -110,000 | -2,107,000 | 1,348,000 | -5,718,000 | -1,571,000 | 6,195,000 | 30,194,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 4,910,000 | -2,203,000 | 1,423,000 | -9,940,000 | 739,000 | 7,212,000 | -9,329,000 | -11,107,000 | 14,580,000 | 10,195,000 | -14,946,000 | -3,189,000 | 5,006,000 | -1,351,000 | 16,618,000 |
| overdraft | -1,380,000 | -73,000 | 1,140,000 | -591,000 | 904,000 | ||||||||||
| change in cash | 4,910,000 | -2,203,000 | 1,423,000 | -9,940,000 | 739,000 | 8,592,000 | -9,256,000 | -12,247,000 | 15,171,000 | 9,291,000 | -14,946,000 | -3,189,000 | 5,006,000 | -1,351,000 | 16,618,000 |
edible oils ltd Credit Report and Business Information
Edible Oils Ltd Competitor Analysis
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edible oils ltd Ownership
EDIBLE OILS LTD group structure
Edible Oils Ltd has no subsidiary companies.
Ultimate parent company
EDIBLE OILS LTD
05309847
edible oils ltd directors
Edible Oils Ltd currently has 4 directors. The longest serving directors include Mr Nicholas Smith (Dec 2022) and Mr Simon Harrison (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Smith | 43 years | Dec 2022 | - | Director | |
| Mr Simon Harrison | 54 years | Apr 2024 | - | Director | |
| Mr Fabio Fazzari | 46 years | Jul 2024 | - | Director | |
| Mr Johan Schwarzmayr | 45 years | Feb 2025 | - | Director |
P&L
March 2024turnover
312.3m
-19%
operating profit
11.1m
-55%
gross margin
8.7%
-19.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
93.8m
+0.03%
total assets
142.3m
+0.05%
cash
8.6m
+1.32%
net assets
Total assets minus all liabilities
edible oils ltd company details
company number
05309847
Type
Private limited with Share Capital
industry
10410 - Manufacture of oils and fats
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
6th floor, royal liver building, pier head, liverpool, L3 1NX
Bank
HSBC BANK PLC
Legal Advisor
EVERSHEDS LLP
edible oils ltd 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 did not find charges/mortgages relating to edible oils ltd.
edible oils ltd Capital Raised & Share Issues BETA
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edible oils ltd Companies House Filings - See Documents
| date | description | view/download |
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