zafron foods limited

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zafron foods limited Company Information

Share ZAFRON FOODS LIMITED

Company Number

06410182

Directors

Maria Van Troys

Adam Jones

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Shareholders

solina uk holdings

Group Structure

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Industry

Manufacture of other food products n.e.c.

 

Registered Address

ebony house, ainley industrial estate, elland, HX5 9JP

zafron foods limited Estimated Valuation

£56.5m

Pomanda estimates the enterprise value of ZAFRON FOODS LIMITED at £56.5m based on a Turnover of £42.4m and 1.33x industry multiple (adjusted for size and gross margin).

zafron foods limited Estimated Valuation

£90.2m

Pomanda estimates the enterprise value of ZAFRON FOODS LIMITED at £90.2m based on an EBITDA of £9.9m and a 9.1x industry multiple (adjusted for size and gross margin).

zafron foods limited Estimated Valuation

£35.4m

Pomanda estimates the enterprise value of ZAFRON FOODS LIMITED at £35.4m based on Net Assets of £17.9m and 1.98x industry multiple (adjusted for liquidity).

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Zafron Foods Limited Overview

Zafron Foods Limited is a live company located in elland, HX5 9JP with a Companies House number of 06410182. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in October 2007, it's largest shareholder is solina uk holdings with a 100% stake. Zafron Foods Limited is a established, large sized company, Pomanda has estimated its turnover at £42.4m with rapid growth in recent years.

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Zafron Foods Limited Health Check

Pomanda's financial health check has awarded Zafron Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £42.4m, make it larger than the average company (£24.1m)

£42.4m - Zafron Foods Limited

£24.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.7%)

40% - Zafron Foods Limited

7.7% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a lower cost of product (24.9%)

34.4% - Zafron Foods Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of 22.1% make it more profitable than the average company (3.6%)

22.1% - Zafron Foods Limited

3.6% - Industry AVG

employees

Employees

with 88 employees, this is below the industry average (111)

88 - Zafron Foods Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£39.2k)

£40.3k - Zafron Foods Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £481.8k, this is more efficient (£235.4k)

£481.8k - Zafron Foods Limited

£235.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (47 days)

57 days - Zafron Foods Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is quicker than average (44 days)

38 days - Zafron Foods Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 37 days, this is less than average (48 days)

37 days - Zafron Foods Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)

4 weeks - Zafron Foods Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (56.2%)

25.4% - Zafron Foods Limited

56.2% - Industry AVG

ZAFRON FOODS LIMITED financials

EXPORTms excel logo

Zafron Foods Limited's latest turnover from December 2023 is £42.4 million and the company has net assets of £17.9 million. According to their latest financial statements, Zafron Foods Limited has 88 employees and maintains cash reserves of £456.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover42,394,99325,935,08422,627,28110,187,49815,350,74013,513,73811,771,7819,103,1596,918,9006,596,9145,835,6202,899,9522,059,7591,826,3441,337,915
Other Income Or Grants
Cost Of Sales27,793,50716,900,52714,186,5266,851,43711,019,2399,693,5139,106,0655,953,7875,179,3994,902,2654,384,6551,927,4191,350,2011,122,032826,529
Gross Profit14,601,4869,034,5578,440,7553,336,0614,331,5013,820,2252,665,7163,149,3721,739,5011,694,6491,450,965972,533709,558704,312511,386
Admin Expenses5,222,7793,346,1613,226,1691,578,1112,127,4411,662,4251,409,2961,952,7271,092,4771,376,4111,099,636798,830594,642590,202488,075
Operating Profit9,378,7075,688,3965,214,5861,757,9502,204,0602,157,8001,256,4201,196,645647,024318,238351,329173,703114,916114,11023,311
Interest Payable30,32558,041145,779108,38094,44245,60349,00234,7498,4854,83116,2303,1321,7451,781
Interest Receivable218,9713,95859276263103472246253924610
Pre-Tax Profit9,567,3535,634,3135,068,8661,649,8462,109,8812,112,3001,207,4651,161,918639,001318,777346,744157,483111,784112,36519,009
Tax-2,108,627-896,957-666,355-150,631-266,879-415,629-39,139-140,113-127,800-66,943-79,751-26,049
Profit After Tax7,458,7264,737,3564,402,5111,499,2151,843,0021,696,6711,168,3261,021,805511,201251,834266,993131,434111,784112,36519,009
Dividends Paid764,315764,3151,862,323822,7191,270,677996,1801,052,955560,443104,00012,000
Retained Profit6,694,4113,973,0412,540,188676,496572,325700,491115,371461,362511,201251,834266,99327,434297,481100,36519,009
Employee Costs3,548,7641,973,5291,768,798942,3371,304,1211,002,1601,026,833838,3631,539,0881,109,512955,000446,114332,853305,502255,752
Number Of Employees88908155696866565339341612119
EBITDA*9,914,4416,023,2755,656,8052,194,0472,587,1112,466,4801,535,9021,392,262854,684509,255453,824275,442168,651156,35155,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,094,2814,860,4404,337,0354,803,3974,962,9143,221,8452,844,8812,018,0121,399,010955,578993,576611,162429,026114,031129,826
Intangible Assets111,97570,796
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,206,2564,931,2364,337,0354,803,3974,962,9143,221,8452,844,8812,018,0121,399,010955,578993,576611,162429,026114,031129,826
Stock & work in progress2,843,7882,456,0001,330,619797,2531,119,026915,114734,600625,000441,000249,635227,000152,513100,28368,96813,561
Trade Debtors6,691,6094,454,0943,101,2401,259,2941,855,1111,859,5061,637,7651,406,3741,280,4411,169,597901,200465,419316,934208,522195,102
Group Debtors6,866,4661,957,477
Misc Debtors1,881,4401,088,7344,129,6072,129,208324,436543,957302,425401,38370,69474,40814,96324,606
Cash456,807365,881101,063601,909906,15177,875370,09683,04766,857118,03297,6018393,01644,37523,860
misc current assets
total current assets18,740,11010,322,1868,662,5294,787,6644,204,7243,396,4523,044,8862,515,8041,788,2981,537,2641,225,801689,465494,641336,828257,129
total assets23,946,36615,253,42212,999,5649,591,0619,167,6386,618,2975,889,7674,533,8163,187,3082,492,8422,219,3771,300,627923,667450,859386,955
Bank overdraft8,7458,7452,060,4471,899,369259,10513,2086,989
Bank loan
Trade Creditors 2,942,4532,232,1532,602,3711,237,0371,545,4551,750,0441,324,6691,052,992747,4641,394,4721,403,767274,324158,67284,84351,306
Group/Directors Accounts533,001
other short term finances
hp & lease commitments161,031201,443322,301385,773419,537361,259364,155215,486191,35560,68935,7036,52712,356
other current liabilities2,500,9271,775,566782,356199,6491,207,887799,587795,678482,971200,046326,959223,350358,894423,063
total current liabilities5,613,1564,217,9075,767,4753,721,8283,431,9842,910,8952,517,5031,751,4491,138,8651,394,4721,403,767675,180424,714450,264486,725
loans1,110,3541,386,251382,950509,802335,407261,083135,44759,583
hp & lease commitments112,534273,565443,180520,738780,232691,634930,188630,058431,820164,490141,294
Accruals and Deferred Income
other liabilities254,031223,107
provisions367,083367,083367,083356,503364,029
total long term liabilities479,617640,648810,2631,987,5952,530,5121,074,5841,439,990965,465692,903254,031223,107299,937200,877
total liabilities6,092,7734,858,5556,577,7385,709,4235,962,4963,985,4793,957,4932,716,9141,831,7681,648,5031,626,874975,117625,591450,264486,725
net assets17,853,59310,394,8676,421,8263,881,6383,205,1422,632,8181,932,2741,816,9021,355,540844,339592,503325,510298,076595-99,770
total shareholders funds17,853,59310,394,8676,421,8263,881,6383,205,1422,632,8181,932,2741,816,9021,355,540844,339592,503325,510298,076595-99,770
Dec 2023Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit9,378,7075,688,3965,214,5861,757,9502,204,0602,157,8001,256,4201,196,645647,024318,238351,329173,703114,916114,11023,311
Depreciation491,958320,720442,219436,097383,051308,680279,482195,617207,660191,017102,495101,73953,73542,24132,549
Amortisation43,77614,159
Tax-2,108,627-896,957-666,355-150,631-266,879-415,629-39,139-140,113-127,800-66,943-79,751-26,049
Stock387,7881,658,747533,366-321,773203,912180,514109,600184,000191,36522,63574,48752,23031,31555,40713,561
Debtors7,939,2104,111,8033,842,3451,208,955-223,916463,273132,433527,316110,844268,397365,087144,771167,8573,777219,708
Creditors710,300995,1161,365,334-308,418-204,589425,375271,677305,528-647,008-9,2951,129,443115,65273,82933,53751,306
Accruals and Deferred Income725,3611,575,917582,707-1,008,238408,3003,909312,707282,925200,046-326,959103,609-135,544-64,169423,063
Deferred Taxes & Provisions10,58010,580-7,526364,029
Cash flow from operations914,4771,937,3812,573,360-167,9482,907,9761,836,3481,839,1141,129,286-22,287141,985736,983271,653-92,23666,535296,960
Investing Activities
capital expenditure-1,114,160-815,128-651,092-153,019-484,909-283,875-368,730-26,446-162,375
Change in Investments
cash flow from investments-1,114,160-815,128-651,092-153,019-484,909-283,875-368,730-26,446-162,375
Financing Activities
Bank loans
Group/Directors Accounts-5-32,99633,001
Other Short Term Loans
Long term loans-1,110,354-1,110,354-275,8971,003,301-126,852174,39574,324261,083-135,44775,86459,583
Hire Purchase and Lease Commitments-201,443-431,503-141,030-293,258146,876-241,450448,799222,369623,175-225,17948,182170,470-5,82912,356
other long term liabilities-254,03130,924223,107
share issue764,3152,540,188-15312-118,779
interest188,646-54,083-145,720-108,104-94,179-45,500-48,955-34,727-8,023539-4,585-16,220-3,132-1,745-1,781
cash flow from financing751,518944,248-1,397,104-677,2591,055,992-446,745607,241261,966622,20431,465-142,104107,826226,921-7,574-108,204
cash and cash equivalents
cash90,926-236,028-500,846-304,242828,276-292,221287,04916,190-51,17520,43196,762-2,177-41,35920,51523,860
overdraft-1,890,624161,0781,640,264259,105-13,2086,2196,989
change in cash90,9261,654,596-661,924-1,944,506569,171-292,221287,04916,190-51,17520,431109,970-8,396-48,34820,51523,860

zafron foods limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zafron Foods Limited Competitor Analysis

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Perform a competitor analysis for zafron foods limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in HX5 area or any other competitors across 12 key performance metrics.

zafron foods limited Ownership

ZAFRON FOODS LIMITED group structure

Zafron Foods Limited has no subsidiary companies.

Ultimate parent company

SOLINA CORPORATE SAS

#0098939

2 parents

ZAFRON FOODS LIMITED

06410182

ZAFRON FOODS LIMITED Shareholders

solina uk holdings 100%

zafron foods limited directors

Zafron Foods Limited currently has 3 directors. The longest serving directors include Ms Maria Van Troys (May 2022) and Mr Adam Jones (May 2022).

officercountryagestartendrole
Ms Maria Van TroysEngland59 years May 2022- Director
Mr Adam JonesEngland48 years May 2022- Director
Mr Antony FrancheterreEngland55 years May 2022- Director

P&L

December 2023

turnover

42.4m

+63%

operating profit

9.4m

+65%

gross margin

34.5%

-1.13%

turnover

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

Balance Sheet

December 2023

net assets

17.9m

+0.72%

total assets

23.9m

+0.57%

cash

456.8k

+0.25%

net assets

Total assets minus all liabilities

zafron foods limited company details

company number

06410182

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

SOLINA CORPORATE SAS

accounts

Medium Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

LB GROUP LIMITED

address

ebony house, ainley industrial estate, elland, HX5 9JP

Bank

HSBC BANK PLC

Legal Advisor

-

zafron foods 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 7 charges/mortgages relating to zafron foods limited. Currently there are 6 open charges and 1 have been satisfied in the past.

zafron foods 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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zafron foods limited Companies House Filings - See Documents

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