Zafron Foods Limited

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zafron foods limited Company Information

Company Number

06410182

Next Accounts

Sep 2025

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

Website

www.zafronfoods.co.uk

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).

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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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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 Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Dec 2023	Dec 2022	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	42,394,993	25,935,084	22,627,281	10,187,498	15,350,740	13,513,738	11,771,781	9,103,159	6,918,900	6,596,914	5,835,620	2,899,952	2,059,759	1,826,344	1,337,915
Other Income Or Grants
Cost Of Sales	27,793,507	16,900,527	14,186,526	6,851,437	11,019,239	9,693,513	9,106,065	5,953,787	5,179,399	4,902,265	4,384,655	1,927,419	1,350,201	1,122,032	826,529
Gross Profit	14,601,486	9,034,557	8,440,755	3,336,061	4,331,501	3,820,225	2,665,716	3,149,372	1,739,501	1,694,649	1,450,965	972,533	709,558	704,312	511,386
Admin Expenses	5,222,779	3,346,161	3,226,169	1,578,111	2,127,441	1,662,425	1,409,296	1,952,727	1,092,477	1,376,411	1,099,636	798,830	594,642	590,202	488,075
Operating Profit	9,378,707	5,688,396	5,214,586	1,757,950	2,204,060	2,157,800	1,256,420	1,196,645	647,024	318,238	351,329	173,703	114,916	114,110	23,311
Interest Payable	30,325	58,041	145,779	108,380	94,442	45,603	49,002	34,749	8,485		4,831	16,230	3,132	1,745	1,781
Interest Receivable	218,971	3,958	59	276	263	103	47	22	462	539	246	10
Pre-Tax Profit	9,567,353	5,634,313	5,068,866	1,649,846	2,109,881	2,112,300	1,207,465	1,161,918	639,001	318,777	346,744	157,483	111,784	112,365	19,009
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 Tax	7,458,726	4,737,356	4,402,511	1,499,215	1,843,002	1,696,671	1,168,326	1,021,805	511,201	251,834	266,993	131,434	111,784	112,365	19,009
Dividends Paid	764,315	764,315	1,862,323	822,719	1,270,677	996,180	1,052,955	560,443				104,000		12,000
Retained Profit	6,694,411	3,973,041	2,540,188	676,496	572,325	700,491	115,371	461,362	511,201	251,834	266,993	27,434	297,481	100,365	19,009
Employee Costs	3,548,764	1,973,529	1,768,798	942,337	1,304,121	1,002,160	1,026,833	838,363	1,539,088	1,109,512	955,000	446,114	332,853	305,502	255,752
Number Of Employees	88	90	81	55	69	68	66	56	53	39	34	16	12	11	9
EBITDA*	9,914,441	6,023,275	5,656,805	2,194,047	2,587,111	2,466,480	1,535,902	1,392,262	854,684	509,255	453,824	275,442	168,651	156,351	55,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	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	5,094,281	4,860,440	4,337,035	4,803,397	4,962,914	3,221,845	2,844,881	2,018,012	1,399,010	955,578	993,576	611,162	429,026	114,031	129,826
Intangible Assets	111,975	70,796
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,206,256	4,931,236	4,337,035	4,803,397	4,962,914	3,221,845	2,844,881	2,018,012	1,399,010	955,578	993,576	611,162	429,026	114,031	129,826
Stock & work in progress	2,843,788	2,456,000	1,330,619	797,253	1,119,026	915,114	734,600	625,000	441,000	249,635	227,000	152,513	100,283	68,968	13,561
Trade Debtors	6,691,609	4,454,094	3,101,240	1,259,294	1,855,111	1,859,506	1,637,765	1,406,374	1,280,441	1,169,597	901,200	465,419	316,934	208,522	195,102
Group Debtors	6,866,466	1,957,477
Misc Debtors	1,881,440	1,088,734	4,129,607	2,129,208	324,436	543,957	302,425	401,383				70,694	74,408	14,963	24,606
Cash	456,807	365,881	101,063	601,909	906,151	77,875	370,096	83,047	66,857	118,032	97,601	839	3,016	44,375	23,860
misc current assets
total current assets	18,740,110	10,322,186	8,662,529	4,787,664	4,204,724	3,396,452	3,044,886	2,515,804	1,788,298	1,537,264	1,225,801	689,465	494,641	336,828	257,129
total assets	23,946,366	15,253,422	12,999,564	9,591,061	9,167,638	6,618,297	5,889,767	4,533,816	3,187,308	2,492,842	2,219,377	1,300,627	923,667	450,859	386,955
Bank overdraft	8,745	8,745	2,060,447	1,899,369	259,105							13,208	6,989
Bank loan
Trade Creditors	2,942,453	2,232,153	2,602,371	1,237,037	1,545,455	1,750,044	1,324,669	1,052,992	747,464	1,394,472	1,403,767	274,324	158,672	84,843	51,306
Group/Directors Accounts						5	33,001
other short term finances
hp & lease commitments	161,031	201,443	322,301	385,773	419,537	361,259	364,155	215,486	191,355			60,689	35,703	6,527	12,356
other current liabilities	2,500,927	1,775,566	782,356	199,649	1,207,887	799,587	795,678	482,971	200,046			326,959	223,350	358,894	423,063
total current liabilities	5,613,156	4,217,907	5,767,475	3,721,828	3,431,984	2,910,895	2,517,503	1,751,449	1,138,865	1,394,472	1,403,767	675,180	424,714	450,264	486,725
loans				1,110,354	1,386,251	382,950	509,802	335,407	261,083			135,447	59,583
hp & lease commitments	112,534	273,565	443,180	520,738	780,232	691,634	930,188	630,058	431,820			164,490	141,294
Accruals and Deferred Income
other liabilities										254,031	223,107
provisions	367,083	367,083	367,083	356,503	364,029
total long term liabilities	479,617	640,648	810,263	1,987,595	2,530,512	1,074,584	1,439,990	965,465	692,903	254,031	223,107	299,937	200,877
total liabilities	6,092,773	4,858,555	6,577,738	5,709,423	5,962,496	3,985,479	3,957,493	2,716,914	1,831,768	1,648,503	1,626,874	975,117	625,591	450,264	486,725
net assets	17,853,593	10,394,867	6,421,826	3,881,638	3,205,142	2,632,818	1,932,274	1,816,902	1,355,540	844,339	592,503	325,510	298,076	595	-99,770
total shareholders funds	17,853,593	10,394,867	6,421,826	3,881,638	3,205,142	2,632,818	1,932,274	1,816,902	1,355,540	844,339	592,503	325,510	298,076	595	-99,770

	Dec 2023	Dec 2022	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	9,378,707	5,688,396	5,214,586	1,757,950	2,204,060	2,157,800	1,256,420	1,196,645	647,024	318,238	351,329	173,703	114,916	114,110	23,311
Depreciation	491,958	320,720	442,219	436,097	383,051	308,680	279,482	195,617	207,660	191,017	102,495	101,739	53,735	42,241	32,549
Amortisation	43,776	14,159
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
Stock	387,788	1,658,747	533,366	-321,773	203,912	180,514	109,600	184,000	191,365	22,635	74,487	52,230	31,315	55,407	13,561
Debtors	7,939,210	4,111,803	3,842,345	1,208,955	-223,916	463,273	132,433	527,316	110,844	268,397	365,087	144,771	167,857	3,777	219,708
Creditors	710,300	995,116	1,365,334	-308,418	-204,589	425,375	271,677	305,528	-647,008	-9,295	1,129,443	115,652	73,829	33,537	51,306
Accruals and Deferred Income	725,361	1,575,917	582,707	-1,008,238	408,300	3,909	312,707	282,925	200,046		-326,959	103,609	-135,544	-64,169	423,063
Deferred Taxes & Provisions		10,580	10,580	-7,526	364,029
Cash flow from operations	914,477	1,937,381	2,573,360	-167,948	2,907,976	1,836,348	1,839,114	1,129,286	-22,287	141,985	736,983	271,653	-92,236	66,535	296,960
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	-32,996	33,001
Other Short Term Loans
Long term loans		-1,110,354	-1,110,354	-275,897	1,003,301	-126,852	174,395	74,324	261,083		-135,447	75,864	59,583
Hire Purchase and Lease Commitments	-201,443	-431,503	-141,030	-293,258	146,876	-241,450	448,799	222,369	623,175		-225,179	48,182	170,470	-5,829	12,356
other long term liabilities									-254,031	30,924	223,107
share issue	764,315	2,540,188			-1	53	1			2					-118,779
interest	188,646	-54,083	-145,720	-108,104	-94,179	-45,500	-48,955	-34,727	-8,023	539	-4,585	-16,220	-3,132	-1,745	-1,781
cash flow from financing	751,518	944,248	-1,397,104	-677,259	1,055,992	-446,745	607,241	261,966	622,204	31,465	-142,104	107,826	226,921	-7,574	-108,204
cash and cash equivalents
cash	90,926	-236,028	-500,846	-304,242	828,276	-292,221	287,049	16,190	-51,175	20,431	96,762	-2,177	-41,359	20,515	23,860
overdraft		-1,890,624	161,078	1,640,264	259,105						-13,208	6,219	6,989
change in cash	90,926	1,654,596	-661,924	-1,944,506	569,171	-292,221	287,049	16,190	-51,175	20,431	109,970	-8,396	-48,348	20,515	23,860

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZAFRON FOODS LIMITED group structure

Zafron Foods Limited has no subsidiary companies.

Ultimate parent company

SOLINA CORPORATE SAS

#0098939

SOLINA UK HOLDINGS LIMITED

03880027

2 parents

ZAFRON FOODS LIMITED

06410182

ZAFRON FOODS LIMITED Shareholders

solina uk holdings

100%

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

officer	country	age	start	end	role
Ms Maria Van Troys	England	59 years	May 2022	-	Director
Mr Adam Jones	England	48 years	May 2022	-	Director
Mr Antony Francheterre	England	55 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

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company number

06410182

Type

Private limited with Share Capital

industry

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

incorporation date

October 2007

ultimate parent company

SOLINA CORPORATE SAS

previous names

N/A

address

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

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zafron foods limited Company Information

zafron foods limited Estimated Valuation

zafron foods limited Estimated Valuation

zafron foods limited Estimated Valuation

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