Factory Services Uk Limited

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factory services uk limited Company Information

Live

EstablishedMegaHigh

Company Number

05383180

Website

http://sugarich.co.uk

Registered Address

unit 8 minster court, tuscam way, camberley, surrey, GU15 3YY

Industry

Manufacture of prepared feeds for farm animals

Telephone

01252757214

Next Accounts Due

January 2025

Group Structure

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Directors

Andrew Newton14 Years

Paul Bright14 Years

View All

Shareholders

sugarich ltd 100%

factory services uk limited Estimated Valuation

£65.8m

Pomanda estimates the enterprise value of FACTORY SERVICES UK LIMITED at £65.8m based on a Turnover of £102.2m and 0.64x industry multiple (adjusted for size and gross margin).

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Factory Services Uk Limited AI Business Plan

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Factory Services Uk Limited is a live company located in camberley, GU15 3YY with a Companies House number of 05383180. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in March 2005, it's largest shareholder is sugarich ltd with a 100% stake. Factory Services Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £102.2m with high growth in recent years.

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Pomanda's financial health check has awarded Factory Services Uk Limited a 3.5 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 Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £102.2m, make it larger than the average company (£49.1m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FACTORY SERVICES UK LIMITED group structure

Factory Services Uk Limited has no subsidiary companies.

Ultimate parent company

SUGARICH LIMITED

06987163

1 parent

FACTORY SERVICES UK LIMITED

05383180

FACTORY SERVICES UK LIMITED Shareholders

sugarich ltd

100%

Factory Services Uk Limited currently has 4 directors. The longest serving directors include Mr Andrew Newton (Mar 2010) and Mr Paul Bright (Mar 2010).

officer	country	age	start	end	role
Mr Andrew Newton	United Kingdom	55 years	Mar 2010	-	Director
Mr Paul Bright	England	48 years	Mar 2010	-	Director
Mr Nicholas Keogh	England	44 years	May 2013	-	Director
Mr David MacKley	England	52 years	Mar 2023	-	Director

EXPORT

Factory Services Uk Limited's latest turnover from April 2023 is £102.2 million and the company has net assets of £14.5 million. According to their latest financial statements, Factory Services Uk Limited has 171 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	102,210,899	74,297,938	57,104,766	54,125,187	61,842,955	57,493,075	43,371,754	38,020,045	47,631,251	55,931,316	65,541,557	50,713,611	39,047,185	19,205,010
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	92,404,485	66,600,673	52,356,461	48,808,963	53,909,590	49,300,931	38,807,632	34,675,856	43,762,975	50,998,552	57,349,426	45,927,883	33,795,558	17,545,040
Gross Profit	9,806,414	7,697,265	4,748,305	5,316,224	7,933,365	8,192,144	4,564,122	3,344,189	3,868,276	4,932,764	8,192,131	4,785,728	5,251,627	1,659,970
Admin Expenses	6,505,579	5,546,790	4,627,136	4,448,931	4,337,640	3,908,697	3,140,027	3,235,704	3,231,324	3,018,719	2,754,994	2,454,099	2,143,798	983,182
Operating Profit	3,300,835	2,150,475	121,169	867,293	3,595,725	4,283,447	1,424,095	108,485	636,952	1,914,045	5,437,137	2,331,629	3,107,829	676,788
Interest Payable	15,013	21,334	28,326	11,215	29,332	37,306	701,816	77,497	86,543	92,129	117,778	85,483	39,423	11,304
Interest Receivable	47,504	11,047	14,623	25,126	23,779	103,397	20,063	22,791	22,578	36,654	4,913	10,082	725	7,945
Pre-Tax Profit	3,333,326	2,140,188	107,466	881,204	3,590,172	4,349,538	742,342	53,779	572,987	1,859,597	5,325,154	2,173,987	4,596,795	673,429
Tax	-670,798	-468,674	-139,547	-198,890	-694,994	-807,060	-257,021	-14,535	-59,854	-400,786	-1,257,229	-727,953	-851,173	-188,619
Profit After Tax	2,662,528	1,671,514	-32,081	682,314	2,895,178	3,542,478	485,321	39,244	513,133	1,458,811	4,067,925	1,446,034	3,745,622	484,810
Dividends Paid	5,500,000	0	0	1,000,000	1,000,000	0	0	3,150,000	0	0	563,334	0	0	0
Retained Profit	-2,837,472	1,671,514	-32,081	-317,686	1,895,178	3,542,478	485,321	-3,110,756	513,133	1,458,811	3,504,591	1,446,034	3,745,622	484,810
Employee Costs	9,800,654	8,001,065	6,919,971	6,339,748	6,349,488	6,164,418	5,167,996	5,346,352	5,548,853	5,353,292	4,767,927	4,094,287	3,370,787	1,419,277
Number Of Employees	171	160	153	159	152	154	136	134	142	145	137	110	97	49
EBITDA*	4,959,172	3,853,143	1,811,234	2,698,314	5,294,858	5,801,712	2,791,830	1,561,636	2,015,234	3,171,339	6,584,553	3,398,579	3,952,651	1,090,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	8,731,739	7,560,939	8,359,765	8,811,961	8,642,039	8,697,713	7,072,021	7,431,054	8,009,542	7,395,602	6,286,385	6,101,515	4,886,617	2,517,755
Intangible Assets	0	0	0	2,417	31,417	60,417	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	296,520	380,445	369,737	544,332	617,985	7,459,489	8,444,171	8,838,150	9,885,186	9,105,095	8,494,480	4,282,347	2,406,561	1,630,670
Total Fixed Assets	9,028,259	7,941,384	8,729,502	9,358,710	9,291,441	16,217,619	15,516,192	16,269,204	17,894,728	16,500,697	14,780,865	10,383,862	7,293,178	4,148,425
Stock & work in progress	1,555,139	1,797,213	1,589,176	1,028,515	1,938,491	1,052,624	806,154	780,056	650,151	1,570,592	1,758,148	1,807,683	823,882	320,753
Trade Debtors	19,320,962	12,177,066	5,880,195	5,119,051	8,457,652	6,797,165	4,853,933	3,346,522	2,807,204	3,284,650	6,630,514	5,543,456	5,333,298	1,698,081
Group Debtors	3,772,310	10,242,072	9,225,604	10,085,832	7,244,231	28,017	0	0	270,596	324,612	298,071	196,716	59,759	2,949
Misc Debtors	2,280,404	1,076,077	903,439	571,573	987,423	637,639	817,799	526,526	603,635	848,665	911,126	971,440	685,877	581,356
Cash	5,249,805	6,909,053	6,872,814	3,243,779	3,141,612	3,599,611	1,352,830	1,104,029	3,246,743	2,110,966	1,391,136	1,092,322	1,664,824	280,076
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,178,620	32,201,481	24,471,228	20,048,750	21,769,409	12,115,056	7,830,716	5,757,133	7,578,329	8,139,485	10,988,995	9,611,617	8,567,640	2,883,215
total assets	41,206,879	40,142,865	33,200,730	29,407,460	31,060,850	28,332,675	23,346,908	22,026,337	25,473,057	24,640,182	25,769,860	19,995,479	15,860,818	7,031,640
Bank overdraft	4,071,173	3,385,731	1,158,353	1,002,864	2,071,115	932,796	0	0	878,124	2,515,419	0	2,177,967	2,198,605	946,621
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	615,045
Trade Creditors	7,620,510	5,960,202	5,723,503	3,941,738	4,871,356	4,823,072	3,272,426	5,811,109	3,242,796	2,265,467	4,578,205	1,801,025	1,557,295	522,177
Group/Directors Accounts	184,538	18,890	40,339	0	0	0	1,468,408	0	868,123	0	3,925	11,787	11,787	96,111
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	192,261	170,482	164,161	208,823	121,136	397,228	440,291	422,768	520,415	341,609	279,016	269,240	24,252	27,454
other current liabilities	13,064,877	12,019,575	9,103,269	7,314,502	7,460,284	7,412,522	6,617,906	3,793,322	5,508,442	5,533,284	8,595,530	6,598,896	5,487,066	2,015,985
total current liabilities	25,133,359	21,554,880	16,189,625	12,467,927	14,523,891	13,565,618	11,799,031	10,027,199	11,017,900	10,655,779	13,456,676	10,858,915	9,279,005	4,223,393
loans	0	0	0	0	0	0	0	836,687	0	0	0	0	0	0
hp & lease commitments	167,623	359,885	514,910	678,042	50,983	189,485	540,087	600,634	795,572	673,310	705,093	1,010,996	35,034	59,285
Accruals and Deferred Income	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
provisions	1,390,101	874,832	814,441	547,656	454,455	441,229	413,925	453,273	440,285	604,926	360,735	382,803	250,051	197,856
total long term liabilities	1,557,724	1,234,717	1,329,351	1,225,698	505,438	630,714	954,012	1,890,594	1,235,857	1,278,236	1,065,828	1,393,799	285,085	257,141
total liabilities	26,691,083	22,789,597	17,518,976	13,693,625	15,029,329	14,196,332	12,753,043	11,917,793	12,253,757	11,934,015	14,522,504	12,252,714	9,564,090	4,480,534
net assets	14,515,796	17,353,268	15,681,754	15,713,835	16,031,521	14,136,343	10,593,865	10,108,544	13,219,300	12,706,167	11,247,356	7,742,765	6,296,728	2,551,106
total shareholders funds	14,515,796	17,353,268	15,681,754	15,713,835	16,031,521	14,136,343	10,593,865	10,108,544	13,219,300	12,706,167	11,247,356	7,742,765	6,296,728	2,551,106

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	3,300,835	2,150,475	121,169	867,293	3,595,725	4,283,447	1,424,095	108,485	636,952	1,914,045	5,437,137	2,331,629	3,107,829	676,788
Depreciation	1,658,337	1,702,668	1,687,648	1,802,021	1,670,133	1,489,265	1,367,735	1,453,151	1,378,282	1,257,294	1,147,416	1,066,950	844,822	413,781
Amortisation	0	0	2,417	29,000	29,000	29,000	0	0	0	0	0	0	0	0
Tax	-670,798	-468,674	-139,547	-198,890	-694,994	-807,060	-257,021	-14,535	-59,854	-400,786	-1,257,229	-727,953	-851,173	-188,619
Stock	-242,074	208,037	560,661	-909,976	885,867	246,470	26,098	129,905	-920,441	-187,556	-49,535	983,801	503,129	320,753
Debtors	1,794,536	7,496,685	58,187	-986,503	2,384,981	806,407	1,404,705	-855,423	3,599	-2,771,169	5,340,232	2,508,464	4,572,439	3,913,056
Creditors	1,660,308	236,699	1,781,765	-929,618	48,284	1,550,646	-2,538,683	2,568,313	977,329	-2,312,738	2,777,180	243,730	1,035,118	522,177
Accruals and Deferred Income	1,045,302	2,916,306	1,788,767	-145,782	47,762	794,616	2,824,584	-1,715,120	-24,842	-3,062,246	1,996,634	1,111,830	3,471,081	2,015,985
Deferred Taxes & Provisions	515,269	60,391	266,785	93,201	13,226	27,304	-39,348	12,988	-164,641	244,191	-22,068	132,752	52,195	197,856
Cash flow from operations	5,956,791	-1,106,857	4,890,156	3,413,704	1,438,288	6,314,341	1,350,559	3,138,800	3,660,068	598,485	4,788,373	666,673	2,584,304	-595,841
Investing Activities
capital expenditure	0	0	0	0	-1,622,914	-3,263,402	-988,093	-875,681	-2,002,768	-2,375,082	-1,343,796	-2,290,557	-3,211,208	-454,444
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1,622,914	-3,263,402	-988,093	-875,681	-2,002,768	-2,375,082	-1,343,796	-2,290,557	-3,211,208	-454,444
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-615,045	615,045
Group/Directors Accounts	165,648	-21,449	40,339	0	0	-1,468,408	1,468,408	-868,123	868,123	-3,925	-7,862	0	-84,324	96,111
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-836,687	836,687	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-170,483	-148,704	-207,794	714,746	-414,594	-393,665	-43,024	-292,585	301,068	30,810	-296,127	1,220,950	-27,453	86,739
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	3	0	2,066,296
interest	32,491	-10,287	-13,703	13,911	-5,553	66,091	-681,753	-54,706	-63,965	-55,475	-112,865	-75,401	-38,698	-3,359
cash flow from financing	27,656	-180,440	-181,158	728,657	-420,147	-1,795,982	-93,056	-378,727	1,105,226	-28,590	-416,854	1,145,552	-765,520	2,860,832
cash and cash equivalents
cash	-1,659,248	36,239	3,629,035	102,167	-457,999	2,246,781	248,801	-2,142,714	1,135,777	719,830	298,814	-572,502	1,384,748	280,076
overdraft	685,442	2,227,378	155,489	-1,068,251	1,138,319	932,796	0	-878,124	-1,637,295	2,515,419	-2,177,967	-20,638	1,251,984	946,621
change in cash	-2,344,690	-2,191,139	3,473,546	1,170,418	-1,596,318	1,313,985	248,801	-1,264,590	2,773,072	-1,795,589	2,476,781	-551,864	132,764	-666,545

P&L

April 2023

turnover

102.2m

+38%

operating profit

3.3m

+53%

gross margin

9.6%

-7.39%

turnover

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

Balance Sheet

April 2023

net assets

14.5m

-0.16%

total assets

41.2m

+0.03%

cash

5.2m

-0.24%

net assets

Total assets minus all liabilities

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company number

05383180

Type

Private limited with Share Capital

industry

10910 - Manufacture of prepared feeds for farm animals

incorporation date

March 2005

age

accounts

Full Accounts

ultimate parent company

SUGARICH LIMITED

previous names

N/A

incorporated

address

unit 8 minster court, tuscam way, camberley, surrey, GU15 3YY

last accounts submitted

April 2023

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 factory services uk limited. Currently there are 3 open charges and 0 have been satisfied in the past.

factory services uk limited Company Information

factory services uk limited Estimated Valuation

factory services uk limited Estimated Valuation

factory services uk limited Estimated Valuation

Factory Services Uk Limited AI Business Plan

Factory Services Uk Limited Overview

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factory services uk limited Credit Report and Business Information

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factory services uk limited Ownership

factory services uk limited directors

FACTORY SERVICES UK LIMITED financials

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factory services uk limited Charges & Mortgages

factory services uk limited Companies House Filings - See Documents