Pomanda estimates the enterprise value of ARLA FOODS FINANCE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
arla foods finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARLA FOODS FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.33x industry multiple (adjusted for size and gross margin).
arla foods finance limitedEstimated Valuation
£918k
Pomanda estimates the enterprise value of ARLA FOODS FINANCE LIMITED at £918k based on Net Assets of £400k and 2.3x industry multiple (adjusted for liquidity).
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Arla Foods Finance LimitedOverview
Arla Foods Finance Limited is a live company located in leeds, LS10 1AB with a Companies House number of 05349418. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in February 2005, it's largest shareholder is
arla foods uk plc
with a 100% stake. Arla Foods Finance Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arla Foods Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arla Foods Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arla Foods Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arla Foods Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arla Foods Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (143)
- - Arla Foods Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Arla Foods Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Arla Foods Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arla Foods Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arla Foods Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arla Foods Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arla Foods Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (64.5%)
- - Arla Foods Finance Limited
- - Industry AVG
ARLA FOODS FINANCE LIMITED financials
EXPORT
Arla Foods Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £400 thousand. According to their latest financial statements, we estimate that Arla Foods Finance Limited has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
6,000
6,000
6,000
Gross Profit
-6,000
-6,000
-6,000
Admin Expenses
-2,438
-8,125
-6,250
-6,500
-500
-500
-500
4,000
Operating Profit
2,438
2,125
250
500
500
500
500
-4,000
Interest Payable
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
Interest Receivable
17,000
Pre-Tax Profit
-6,000
-3,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
7,000
Tax
Profit After Tax
-6,000
-3,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
7,000
Dividends Paid
Retained Profit
-6,000
-3,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
7,000
Employee Costs
Number Of Employees
1
2
2
2
4
5
3
3
2
3
3
2
2
2
2
EBITDA*
2,438
2,125
250
500
500
500
500
-4,000
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
500,000
581,000
Total Fixed Assets
500,000
581,000
Stock & work in progress
Trade Debtors
Group Debtors
500,000
579,000
577,000
577,000
577,000
577,000
533,000
539,000
545,000
551,000
557,000
563,000
569,000
Misc Debtors
Cash
misc current assets
total current assets
500,000
579,000
577,000
577,000
577,000
577,000
533,000
539,000
545,000
551,000
557,000
563,000
569,000
total assets
500,000
500,000
579,000
577,000
577,000
577,000
577,000
533,000
539,000
545,000
551,000
557,000
563,000
569,000
581,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
73,000
68,000
62,000
56,000
other short term finances
100,000
hp & lease commitments
other current liabilities
6,000
total current liabilities
100,000
73,000
68,000
62,000
56,000
6,000
loans
100,000
100,000
100,000
100,000
100,000
150,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
100,000
100,000
100,000
100,000
100,000
150,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
total liabilities
100,000
100,000
173,000
168,000
162,000
156,000
150,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
106,000
net assets
400,000
400,000
406,000
409,000
415,000
421,000
427,000
433,000
439,000
445,000
451,000
457,000
463,000
469,000
475,000
total shareholders funds
400,000
400,000
406,000
409,000
415,000
421,000
427,000
433,000
439,000
445,000
451,000
457,000
463,000
469,000
475,000
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
2,438
2,125
250
500
500
500
500
-4,000
Depreciation
Amortisation
Tax
Stock
Debtors
-79,000
2,000
44,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-12,000
581,000
Creditors
Accruals and Deferred Income
-6,000
6,000
Deferred Taxes & Provisions
Cash flow from operations
79,000
-2,000
2,438
-41,875
6,250
6,500
6,000
6,500
6,500
6,500
6,000
-579,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-73,000
5,000
6,000
6,000
56,000
Other Short Term Loans
100,000
Long term loans
-100,000
-50,000
50,000
100,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
468,000
interest
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
11,000
cash flow from financing
-79,000
-1,000
50,000
-6,000
-6,000
-6,000
-6,000
-6,000
579,000
cash and cash equivalents
cash
overdraft
change in cash
arla foods finance 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 arla foods finance limited. Get real-time insights into arla foods finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for arla foods finance limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in LS10 area or any other competitors across 12 key performance metrics.
arla foods finance limited Ownership
ARLA FOODS FINANCE LIMITED group structure
Arla Foods Finance Limited has no subsidiary companies.
The sole shareholder of Arla Foods Finance Limited is Arla Foods Uk Plc.
arla foods uk plc
100%
arla foods finance limited directors
Arla Foods Finance Limited currently has 2 directors.
The longest serving directors include
Mr Louis Rutter (Jul 2023) and
Mr Sebastiaan Padberg (Jan 2024).
arla house, 4 savannah way, leeds valley park, leeds, yorkshire, LS10 1AB
Bank
-
Legal Advisor
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arla foods finance 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 did not find charges/mortgages relating to arla foods finance limited.
arla foods finance 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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arla foods finance limitedCompanies House Filings - See Documents
