tayto group limited

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tayto group limited Company Information

Share TAYTO GROUP LIMITED
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EstablishedMegaDeclining

Company Number

06622104

Registered Address

princewood road, earlstrees industrial estate, corby, northamptonshire, NN17 4AP

Industry

Manufacture of other food products n.e.c.

 

Telephone

01536204200

Next Accounts Due

April 2024

Group Structure

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Directors

Raymond Hutchinson15 Years

Anne Hutchinson Kane15 Years

View All

Shareholders

manderley food group ltd 100%

tayto group limited Estimated Valuation

£229.1m

Pomanda estimates the enterprise value of TAYTO GROUP LIMITED at £229.1m based on a Turnover of £206.6m and 1.11x industry multiple (adjusted for size and gross margin).

tayto group limited Estimated Valuation

£68.5m

Pomanda estimates the enterprise value of TAYTO GROUP LIMITED at £68.5m based on an EBITDA of £8.4m and a 8.12x industry multiple (adjusted for size and gross margin).

tayto group limited Estimated Valuation

£153m

Pomanda estimates the enterprise value of TAYTO GROUP LIMITED at £153m based on Net Assets of £73.9m and 2.07x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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Tayto Group Limited Overview

Tayto Group Limited is a live company located in corby, NN17 4AP with a Companies House number of 06622104. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in June 2008, it's largest shareholder is manderley food group ltd with a 100% stake. Tayto Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £206.6m with declining growth in recent years.

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Tayto Group Limited Health Check

Pomanda's financial health check has awarded Tayto Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £206.6m, make it larger than the average company (£21.2m)

£206.6m - Tayto Group Limited

£21.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)

0% - Tayto Group Limited

2.9% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a comparable cost of product (25.3%)

20.5% - Tayto Group Limited

25.3% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (4.5%)

-0.2% - Tayto Group Limited

4.5% - Industry AVG

employees

Employees

with 1320 employees, this is above the industry average (110)

1320 - Tayto Group Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£33.6k)

£30.4k - Tayto Group Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.5k, this is less efficient (£191.4k)

£156.5k - Tayto Group Limited

£191.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (50 days)

49 days - Tayto Group Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is close to average (47 days)

48 days - Tayto Group Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is less than average (50 days)

28 days - Tayto Group Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)

2 weeks - Tayto Group Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.4%, this is a similar level of debt than the average (59%)

55.4% - Tayto Group Limited

59% - Industry AVG

tayto group 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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Tayto Group Limited Competitor Analysis

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tayto group limited Ownership

TAYTO GROUP LIMITED Shareholders

manderley food group ltd 100%

tayto group limited directors

Tayto Group Limited currently has 4 directors. The longest serving directors include Mr Raymond Hutchinson (Jul 2008) and Mrs Anne Hutchinson Kane (Jul 2008).

officercountryagestartendrole
Mr Raymond Hutchinson74 years Jul 2008- Director
Mrs Anne Hutchinson Kane76 years Jul 2008- Director
Mr Stephen Hutchinson65 years Jul 2008- Director
Mr Fergal McCannNorthern Ireland58 years Jun 2020- Director

TAYTO GROUP LIMITED financials

EXPORTms excel logo

Tayto Group Limited's latest turnover from July 2022 is £206.6 million and the company has net assets of £73.9 million. According to their latest financial statements, Tayto Group Limited has 1,320 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jun 2021Jun 2020Jun 2019Jun 2018Jul 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2011Jul 2011Jul 2010
Turnover206,554,306186,761,333207,157,432207,814,237185,276,480173,982,816163,309,999174,201,411179,008,467166,041,67382,102,88678,206,936132,804,191132,961,761
Other Income Or Grants00000000000000
Cost Of Sales164,140,539143,786,493157,468,623156,956,747139,317,565128,247,757119,101,541121,316,567124,824,195115,812,29057,204,81153,758,099103,866,78285,458,620
Gross Profit42,413,76742,974,84049,688,80950,857,49045,958,91545,735,05944,208,45852,884,84454,184,27250,229,38324,898,07524,448,83728,937,40947,503,141
Admin Expenses42,751,20744,181,78847,698,99348,785,72844,738,34043,406,65840,651,85745,099,69247,579,14945,586,85423,852,15721,877,56244,874,93442,820,172
Operating Profit-337,440-1,206,9481,989,8162,071,7621,220,5752,328,4013,556,6017,785,1526,605,1234,642,5291,045,9182,571,275-15,937,5254,682,969
Interest Payable289,979299,089636,413837,929592,064462,379412,532529,7981,246,6231,383,1091,199,759499,607584,272331,888
Interest Receivable77,237156,728169,243193,94076,4160318092046388
Pre-Tax Profit-550,182-1,349,3091,522,6461,427,773704,9271,866,0223,144,3876,755,3545,518,5924,741,151-153,8372,071,674-16,521,7594,351,089
Tax-616,793-1,745,014-1,541,984-1,784,215-1,668,715-695,244-1,202,252-2,037,377-3,455,210-3,024,593-247,079-711,430-4,96511,561
Profit After Tax-1,166,975-3,094,323-19,338-356,442-963,7881,170,7781,942,1354,717,9772,063,3821,716,558-400,9161,360,244-16,526,7244,362,650
Dividends Paid00000000000000
Retained Profit-1,166,975-3,094,323-19,338-356,442-963,7881,170,7781,942,1354,717,9772,063,3821,716,558-400,9161,360,244-16,526,7244,362,650
Employee Costs40,187,21440,208,97042,733,80740,997,20037,594,43336,449,39034,061,48434,379,31833,562,20137,938,52416,329,33419,081,9949,205,2009,338,853
Number Of Employees1,3201,3351,4981,5211,4061,3761,3491,3701,4191,3801,3451,320262271
EBITDA*8,433,4477,934,42811,245,10411,236,2039,354,0789,558,95910,539,29814,372,51412,472,88910,409,9194,058,4883,745,674-7,773,58112,966,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jun 2021Jun 2020Jun 2019Jun 2018Jul 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2011Jul 2011Jul 2010
Tangible Assets34,298,65338,632,67643,447,17047,122,52245,580,40146,826,91643,356,23342,418,68939,074,68035,639,15838,423,16939,460,4081,195,3621,555,385
Intangible Assets15,860,99018,418,38520,982,38423,508,11821,288,04423,317,07825,386,11227,455,14629,524,18031,526,15133,547,68231,635,79815,262,22022,871,600
Investments & Other00003,040,105386,633000000108,032,291108,032,291
Debtors (Due After 1 year)4,664,2984,587,0604,625,8034,457,8004,013,42200059,746,34052,322,20843,921,14039,557,805496,176197,882
Total Fixed Assets54,823,94161,638,12169,055,35775,088,44073,921,97270,530,62768,742,34569,873,835128,345,200119,487,517115,891,991110,654,011124,986,049132,657,158
Stock & work in progress12,734,96311,429,23711,573,27113,619,43113,107,04510,564,5889,247,15910,011,5829,345,90611,428,33612,249,67011,852,7523,936,5263,952,870
Trade Debtors28,086,96424,278,32522,290,11626,890,98124,228,04822,071,33121,381,87719,060,66318,341,52017,800,64118,238,77522,434,86020,882,40123,357,631
Group Debtors63,380,50263,443,98365,766,08265,012,35566,862,41365,247,02163,152,86929,665,780463,237432,217155,6643,414,21327,730,45124,019,554
Misc Debtors1,951,017855,9381,672,5791,591,1821,146,9971,863,7451,237,906957,1931,599,6201,454,7871,567,7702,633,9251,527,370932,041
Cash4,854,7427,873,64512,251,4682,862,9732,471,5693,459,7432,562,60910,429,7419,576,45921,181,4216,771,6835,004,3734,798,6485,105,489
misc current assets00000000000000
total current assets111,008,188107,881,128113,553,516109,976,922107,816,072103,206,42897,582,42070,124,95939,326,74252,297,40238,983,56245,340,12358,875,39657,367,585
total assets165,832,129169,519,249182,608,873185,065,362181,738,044173,737,055166,324,765139,998,794167,671,942171,784,919154,875,553155,994,134183,861,445190,024,743
Bank overdraft4,090,0481,059,4532,339,83411,503,94310,760,9285,792,5163,391,19713,926,861123,886,59516,911,61525,167,28222,866,91115,377,559
Bank loan2,979,885496,000496,000496,000300,22600014,785,329000472,6800
Trade Creditors 21,904,24620,162,47221,530,35625,064,80122,877,26221,121,15318,278,44018,503,91716,129,36718,832,29118,765,24414,013,28816,800,48816,137,520
Group/Directors Accounts31,276,75931,610,08731,185,61631,182,59631,189,44531,185,49831,187,2720000014,204,02713,944,866
other short term finances00000000000000
hp & lease commitments762,7971,714,1752,554,9392,799,4312,798,7222,883,3371,859,681628,644495,869138,497146,040130,07575,323165,075
other current liabilities27,821,58231,928,24736,292,02125,432,90724,386,95222,639,59224,731,58625,720,56928,374,51424,385,97319,974,95914,174,1159,955,7337,916,521
total current liabilities88,835,31786,970,43494,398,76696,479,67892,313,53583,622,09679,448,17658,779,99159,785,08067,243,35655,797,85853,484,76064,375,16253,541,541
loans02,979,8853,475,8853,971,8852,706,03600031,204,15831,218,69827,411,93129,727,52855,569,51155,982,950
hp & lease commitments727,8171,484,5343,204,8973,946,6715,628,7187,830,8065,773,2971,811,7621,742,38162,547263,484349,470146,404203,160
Accruals and Deferred Income000000000001,349,17700
other liabilities22,54826,179150,05600000000574,00000
provisions2,343,6082,988,4033,215,1322,203,9671,437,8571,538,8361,541,6731,657,9261,649,9251,903,6711,632,5611,642,37300
total long term liabilities3,093,9737,479,00110,045,97010,122,5239,772,6119,369,6427,314,9703,469,68834,596,46433,184,91629,307,97633,642,54855,715,91556,186,110
total liabilities91,929,29094,449,435104,444,736106,602,201102,086,14692,991,73886,763,14662,249,67994,381,544100,428,27285,105,83487,127,308120,091,077109,727,651
net assets73,902,83975,069,81478,164,13778,463,16179,651,89880,745,31779,561,61977,749,11573,290,39871,356,64769,769,71968,866,82663,770,36880,297,092
total shareholders funds73,902,83975,069,81478,164,13778,463,16179,651,89880,745,31779,561,61977,749,11573,290,39871,356,64769,769,71968,866,82663,770,36880,297,092
Jul 2022Jun 2021Jun 2020Jun 2019Jun 2018Jul 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2011Jul 2011Jul 2010
Operating Activities
Operating Profit-337,440-1,206,9481,989,8162,071,7621,220,5752,328,4013,556,6017,785,1526,605,1234,642,5291,045,9182,571,275-15,937,5254,682,969
Depreciation6,213,6006,577,4226,748,6376,543,5226,064,4695,161,5244,913,6634,518,3283,865,7953,743,6531,963,692199,540554,564676,389
Amortisation2,557,2872,563,9542,506,6512,620,9192,069,0342,069,0342,069,0342,069,0342,001,9712,023,7371,048,878974,8597,609,3807,607,200
Tax-616,793-1,745,014-1,541,984-1,784,215-1,668,715-695,244-1,202,252-2,037,377-3,455,210-3,024,593-247,079-711,430-4,96511,561
Stock1,305,726-144,034-2,046,160512,3862,542,4571,317,429-764,423665,676-2,082,430-821,334396,9187,899,882-16,3443,952,870
Debtors4,917,475-1,189,274-3,597,7381,701,4387,068,7833,409,44536,089,016-30,467,0818,140,8648,126,504-4,157,45419,533,6952,129,29048,507,108
Creditors1,741,774-1,367,884-3,534,4452,187,5391,756,1092,842,713-225,4772,374,550-2,702,92467,0474,751,956-2,124,232662,96816,137,520
Accruals and Deferred Income-4,106,665-4,363,77410,859,1141,045,9551,747,360-2,091,994-988,983-2,653,9453,988,5414,411,0144,451,6677,606,7712,039,2127,916,521
Deferred Taxes & Provisions-644,795-226,7291,011,165766,110-100,979-2,837-116,2538,001-253,746271,110-9,8121,642,37300
Cash flow from operations-1,416,2331,564,33523,682,85211,237,7681,476,6134,884,723-27,318,26041,865,1483,991,1164,829,32716,765,756-17,274,421-7,189,312-15,427,818
Investing Activities
capital expenditure-1,879,469-1,762,883-3,054,202-12,926,636-4,857,954-8,632,207-5,851,207-7,862,337-7,301,317-961,848-3,887,215-106,102-194,541-32,710,574
Change in Investments000-3,040,1052,653,472386,63300000-108,032,2910108,032,291
cash flow from investments-1,879,469-1,762,883-3,054,202-9,886,531-7,511,426-9,018,840-5,851,207-7,862,337-7,301,317-961,848-3,887,215107,926,189-194,541-140,742,865
Financing Activities
Bank loans2,483,88500195,774300,22600-14,785,32914,785,329000472,6800
Group/Directors Accounts-333,328424,4713,020-6,8493,947-1,77431,187,2720000-13,944,866259,16113,944,866
Other Short Term Loans 00000000000000
Long term loans-2,979,885-496,000-496,0001,265,8492,706,03600-31,204,158-14,5403,806,767-2,315,597-26,255,422-413,43955,982,950
Hire Purchase and Lease Commitments-1,708,095-2,561,127-986,266-1,681,338-2,286,7033,081,1655,192,572202,1562,037,206-208,480-70,021111,310-146,508368,235
other long term liabilities-3,631-123,877150,0560000000-574,000574,00000
share issue00-279,686-832,295-129,63112,920-129,631-259,260-129,631-129,6301,303,809-12,790,510075,934,442
interest-212,742-142,361-467,170-643,989-515,648-462,379-412,214-529,798-1,246,531-1,383,109-1,199,755-499,601-584,234-331,880
cash flow from financing-2,753,796-2,898,894-2,076,046-1,702,84878,2272,629,93235,837,999-46,576,38915,431,8332,085,548-2,855,564-52,805,089-412,340145,898,613
cash and cash equivalents
cash-3,018,903-4,377,8239,388,495391,404-988,174897,134-7,867,132853,282-11,604,96214,409,7381,767,310-101,116-306,8415,105,489
overdraft3,030,595-1,280,381-9,164,109743,0154,968,4122,401,319-10,535,66413,926,860-23,886,5946,974,980-8,255,6679,789,7237,489,35215,377,559
change in cash-6,049,498-3,097,44218,552,604-351,611-5,956,586-1,504,1852,668,532-13,073,57812,281,6327,434,75810,022,977-9,890,839-7,796,193-10,272,070

P&L

July 2022

turnover

206.6m

+11%

operating profit

-337.4k

-72%

gross margin

20.6%

-10.76%

turnover

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

Balance Sheet

July 2022

net assets

73.9m

-0.02%

total assets

165.8m

-0.02%

cash

4.9m

-0.38%

net assets

Total assets minus all liabilities

tayto group limited company details

company number

06622104

Type

Private limited with Share Capital

industry

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

incorporation date

June 2008

age

16

accounts

Group

ultimate parent company

previous names

manderley food group (trading) limited (July 2008)

incorporated

UK

address

princewood road, earlstrees industrial estate, corby, northamptonshire, NN17 4AP

last accounts submitted

July 2022

tayto group 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 3 charges/mortgages relating to tayto group limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

tayto group limited Companies House Filings - See Documents

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