Pomanda estimates the enterprise value of TAYTO GROUP LIMITED at £288.8m based on a Turnover of £250.3m and 1.15x industry multiple (adjusted for size and gross margin).
tayto group limitedEstimated Valuation
£115.5m
Pomanda estimates the enterprise value of TAYTO GROUP LIMITED at £115.5m based on an EBITDA of £14.7m and a 7.87x industry multiple (adjusted for size and gross margin).
tayto group limitedEstimated Valuation
£163.7m
Pomanda estimates the enterprise value of TAYTO GROUP LIMITED at £163.7m based on Net Assets of £82.7m and 1.98x industry multiple (adjusted for liquidity).
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Tayto Group LimitedOverview
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
£250.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tayto Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
8 Regular
1 Weak
Size
annual sales of £250.3m, make it larger than the average company (£21.4m)
£250.3m - Tayto Group Limited
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.2%)
7% - Tayto Group Limited
6.2% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (24.9%)
22.6% - Tayto Group Limited
24.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (3.5%)
2.6% - Tayto Group Limited
3.5% - Industry AVG
Employees
with 1355 employees, this is above the industry average (104)
1355 - Tayto Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£37k)
£34.8k - Tayto Group Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £184.7k, this is equally as efficient (£212.2k)
£184.7k - Tayto Group Limited
£212.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (48 days)
53 days - Tayto Group Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (48 days)
44 days - Tayto Group Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (51 days)
27 days - Tayto Group Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is average cash available to meet short term requirements (7 weeks)
5 weeks - Tayto Group Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a similar level of debt than the average (58.3%)
52.5% - Tayto Group Limited
58.3% - Industry AVG
TAYTO GROUP LIMITED financials
EXPORT
Tayto Group Limited's latest turnover from July 2023 is £250.3 million and the company has net assets of £82.7 million. According to their latest financial statements, Tayto Group Limited has 1,355 employees and maintains cash reserves of £10 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jul 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2011
Jul 2011
Jul 2010
Turnover
250,326,489
206,554,306
186,761,333
207,157,432
207,814,237
185,276,480
173,982,816
163,309,999
174,201,411
179,008,467
166,041,673
82,102,886
78,206,936
132,804,191
132,961,761
Other Income Or Grants
Cost Of Sales
193,825,468
164,140,539
143,786,493
157,468,623
156,956,747
139,317,565
128,247,757
119,101,541
121,316,567
124,824,195
115,812,290
57,204,811
53,758,099
103,866,782
85,458,620
Gross Profit
56,501,021
42,413,767
42,974,840
49,688,809
50,857,490
45,958,915
45,735,059
44,208,458
52,884,844
54,184,272
50,229,383
24,898,075
24,448,837
28,937,409
47,503,141
Admin Expenses
49,949,290
42,751,207
44,181,788
47,698,993
48,785,728
44,738,340
43,406,658
40,651,857
45,099,692
47,579,149
45,586,854
23,852,157
21,877,562
44,874,934
42,820,172
Operating Profit
6,551,731
-337,440
-1,206,948
1,989,816
2,071,762
1,220,575
2,328,401
3,556,601
7,785,152
6,605,123
4,642,529
1,045,918
2,571,275
-15,937,525
4,682,969
Interest Payable
2,511,196
289,979
299,089
636,413
837,929
592,064
462,379
412,532
529,798
1,246,623
1,383,109
1,199,759
499,607
584,272
331,888
Interest Receivable
190,904
77,237
156,728
169,243
193,940
76,416
318
92
4
6
38
8
Pre-Tax Profit
4,231,439
-550,182
-1,349,309
1,522,646
1,427,773
704,927
1,866,022
3,144,387
6,755,354
5,518,592
4,741,151
-153,837
2,071,674
-16,521,759
4,351,089
Tax
4,532,396
-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
-4,965
11,561
Profit After Tax
8,763,835
-1,166,975
-3,094,323
-19,338
-356,442
-963,788
1,170,778
1,942,135
4,717,977
2,063,382
1,716,558
-400,916
1,360,244
-16,526,724
4,362,650
Dividends Paid
Retained Profit
8,763,835
-1,166,975
-3,094,323
-19,338
-356,442
-963,788
1,170,778
1,942,135
4,717,977
2,063,382
1,716,558
-400,916
1,360,244
-16,526,724
4,362,650
Employee Costs
47,141,202
40,187,214
40,208,970
42,733,807
40,997,200
37,594,433
36,449,390
34,061,484
34,379,318
33,562,201
37,938,524
16,329,334
19,081,994
9,205,200
9,338,853
Number Of Employees
1,355
1,320
1,335
1,498
1,521
1,406
1,376
1,349
1,370
1,419
1,380
1,345
1,320
262
271
EBITDA*
14,682,312
8,433,447
7,934,428
11,245,104
11,236,203
9,354,078
9,558,959
10,539,298
14,372,514
12,472,889
10,409,919
4,058,488
3,745,674
-7,773,581
12,966,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jul 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2011
Jul 2011
Jul 2010
Tangible Assets
31,821,968
34,298,653
38,632,676
43,447,170
47,122,522
45,580,401
46,826,916
43,356,233
42,418,689
39,074,680
35,639,158
38,423,169
39,460,408
1,195,362
1,555,385
Intangible Assets
13,317,036
15,860,990
18,418,385
20,982,384
23,508,118
21,288,044
23,317,078
25,386,112
27,455,146
29,524,180
31,526,151
33,547,682
31,635,798
15,262,220
22,871,600
Investments & Other
3,040,105
386,633
108,032,291
108,032,291
Debtors (Due After 1 year)
4,664,298
4,587,060
4,625,803
4,457,800
4,013,422
59,746,340
52,322,208
43,921,140
39,557,805
496,176
197,882
Total Fixed Assets
45,139,004
54,823,941
61,638,121
69,055,357
75,088,440
73,921,972
70,530,627
68,742,345
69,873,835
128,345,200
119,487,517
115,891,991
110,654,011
124,986,049
132,657,158
Stock & work in progress
14,594,896
12,734,963
11,429,237
11,573,271
13,619,431
13,107,045
10,564,588
9,247,159
10,011,582
9,345,906
11,428,336
12,249,670
11,852,752
3,936,526
3,952,870
Trade Debtors
36,909,129
28,086,964
24,278,325
22,290,116
26,890,981
24,228,048
22,071,331
21,381,877
19,060,663
18,341,520
17,800,641
18,238,775
22,434,860
20,882,401
23,357,631
Group Debtors
65,593,654
63,380,502
63,443,983
65,766,082
65,012,355
66,862,413
65,247,021
63,152,869
29,665,780
463,237
432,217
155,664
3,414,213
27,730,451
24,019,554
Misc Debtors
1,883,975
1,951,017
855,938
1,672,579
1,591,182
1,146,997
1,863,745
1,237,906
957,193
1,599,620
1,454,787
1,567,770
2,633,925
1,527,370
932,041
Cash
9,981,151
4,854,742
7,873,645
12,251,468
2,862,973
2,471,569
3,459,743
2,562,609
10,429,741
9,576,459
21,181,421
6,771,683
5,004,373
4,798,648
5,105,489
misc current assets
total current assets
128,962,805
111,008,188
107,881,128
113,553,516
109,976,922
107,816,072
103,206,428
97,582,420
70,124,959
39,326,742
52,297,402
38,983,562
45,340,123
58,875,396
57,367,585
total assets
174,101,809
165,832,129
169,519,249
182,608,873
185,065,362
181,738,044
173,737,055
166,324,765
139,998,794
167,671,942
171,784,919
154,875,553
155,994,134
183,861,445
190,024,743
Bank overdraft
3,395,751
4,090,048
1,059,453
2,339,834
11,503,943
10,760,928
5,792,516
3,391,197
13,926,861
1
23,886,595
16,911,615
25,167,282
22,866,911
15,377,559
Bank loan
2,483,885
2,979,885
496,000
496,000
496,000
300,226
14,785,329
472,680
Trade Creditors
23,529,227
21,904,246
20,162,472
21,530,356
25,064,801
22,877,262
21,121,153
18,278,440
18,503,917
16,129,367
18,832,291
18,765,244
14,013,288
16,800,488
16,137,520
Group/Directors Accounts
33,957,902
31,276,759
31,610,087
31,185,616
31,182,596
31,189,445
31,185,498
31,187,272
14,204,027
13,944,866
other short term finances
hp & lease commitments
453,165
762,797
1,714,175
2,554,939
2,799,431
2,798,722
2,883,337
1,859,681
628,644
495,869
138,497
146,040
130,075
75,323
165,075
other current liabilities
25,591,185
27,821,582
31,928,247
36,292,021
25,432,907
24,386,952
22,639,592
24,731,586
25,720,569
28,374,514
24,385,973
19,974,959
14,174,115
9,955,733
7,916,521
total current liabilities
89,411,115
88,835,317
86,970,434
94,398,766
96,479,678
92,313,535
83,622,096
79,448,176
58,779,991
59,785,080
67,243,356
55,797,858
53,484,760
64,375,162
53,541,541
loans
2,979,885
3,475,885
3,971,885
2,706,036
31,204,158
31,218,698
27,411,931
29,727,528
55,569,511
55,982,950
hp & lease commitments
273,936
727,817
1,484,534
3,204,897
3,946,671
5,628,718
7,830,806
5,773,297
1,811,762
1,742,381
62,547
263,484
349,470
146,404
203,160
Accruals and Deferred Income
1,349,177
other liabilities
22,548
26,179
150,056
574,000
provisions
1,750,084
2,343,608
2,988,403
3,215,132
2,203,967
1,437,857
1,538,836
1,541,673
1,657,926
1,649,925
1,903,671
1,632,561
1,642,373
total long term liabilities
2,024,020
3,093,973
7,479,001
10,045,970
10,122,523
9,772,611
9,369,642
7,314,970
3,469,688
34,596,464
33,184,916
29,307,976
33,642,548
55,715,915
56,186,110
total liabilities
91,435,135
91,929,290
94,449,435
104,444,736
106,602,201
102,086,146
92,991,738
86,763,146
62,249,679
94,381,544
100,428,272
85,105,834
87,127,308
120,091,077
109,727,651
net assets
82,666,674
73,902,839
75,069,814
78,164,137
78,463,161
79,651,898
80,745,317
79,561,619
77,749,115
73,290,398
71,356,647
69,769,719
68,866,826
63,770,368
80,297,092
total shareholders funds
82,666,674
73,902,839
75,069,814
78,164,137
78,463,161
79,651,898
80,745,317
79,561,619
77,749,115
73,290,398
71,356,647
69,769,719
68,866,826
63,770,368
80,297,092
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jul 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2011
Jul 2011
Jul 2010
Operating Activities
Operating Profit
6,551,731
-337,440
-1,206,948
1,989,816
2,071,762
1,220,575
2,328,401
3,556,601
7,785,152
6,605,123
4,642,529
1,045,918
2,571,275
-15,937,525
4,682,969
Depreciation
5,586,627
6,213,600
6,577,422
6,748,637
6,543,522
6,064,469
5,161,524
4,913,663
4,518,328
3,865,795
3,743,653
1,963,692
199,540
554,564
676,389
Amortisation
2,543,954
2,557,287
2,563,954
2,506,651
2,620,919
2,069,034
2,069,034
2,069,034
2,069,034
2,001,971
2,023,737
1,048,878
974,859
7,609,380
7,607,200
Tax
4,532,396
-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
-4,965
11,561
Stock
1,859,933
1,305,726
-144,034
-2,046,160
512,386
2,542,457
1,317,429
-764,423
665,676
-2,082,430
-821,334
396,918
7,899,882
-16,344
3,952,870
Debtors
6,303,977
4,917,475
-1,189,274
-3,597,738
1,701,438
7,068,783
3,409,445
36,089,016
-30,467,081
8,140,864
8,126,504
-4,157,454
19,533,695
2,129,290
48,507,108
Creditors
1,624,981
1,741,774
-1,367,884
-3,534,445
2,187,539
1,756,109
2,842,713
-225,477
2,374,550
-2,702,924
67,047
4,751,956
-2,124,232
662,968
16,137,520
Accruals and Deferred Income
-2,230,397
-4,106,665
-4,363,774
10,859,114
1,045,955
1,747,360
-2,091,994
-988,983
-2,653,945
3,988,541
4,411,014
4,451,667
7,606,771
2,039,212
7,916,521
Deferred Taxes & Provisions
-593,524
-644,795
-226,729
1,011,165
766,110
-100,979
-2,837
-116,253
8,001
-253,746
271,110
-9,812
1,642,373
Cash flow from operations
9,851,858
-1,416,233
1,564,335
23,682,852
11,237,768
1,476,613
4,884,723
-27,318,260
41,865,148
3,991,116
4,829,327
16,765,756
-17,274,421
-7,189,312
-15,427,818
Investing Activities
capital expenditure
-3,109,942
-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 Investments
-3,040,105
2,653,472
386,633
-108,032,291
108,032,291
cash flow from investments
-3,109,942
-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
-3,887,215
107,926,189
-194,541
-140,742,865
Financing Activities
Bank loans
-496,000
2,483,885
195,774
300,226
-14,785,329
14,785,329
472,680
Group/Directors Accounts
2,681,143
-333,328
424,471
3,020
-6,849
3,947
-1,774
31,187,272
-13,944,866
259,161
13,944,866
Other Short Term Loans
Long term loans
-2,979,885
-496,000
-496,000
1,265,849
2,706,036
-31,204,158
-14,540
3,806,767
-2,315,597
-26,255,422
-413,439
55,982,950
Hire Purchase and Lease Commitments
-763,513
-1,708,095
-2,561,127
-986,266
-1,681,338
-2,286,703
3,081,165
5,192,572
202,156
2,037,206
-208,480
-70,021
111,310
-146,508
368,235
other long term liabilities
-22,548
-3,631
-123,877
150,056
-574,000
574,000
share issue
-279,686
-832,295
-129,631
12,920
-129,631
-259,260
-129,631
-129,630
1,303,809
-12,790,510
75,934,442
interest
-2,320,292
-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
-921,210
-2,753,796
-2,898,894
-2,076,046
-1,702,848
78,227
2,629,932
35,837,999
-46,576,389
15,431,833
2,085,548
-2,855,564
-52,805,089
-412,340
145,898,613
cash and cash equivalents
cash
5,126,409
-3,018,903
-4,377,823
9,388,495
391,404
-988,174
897,134
-7,867,132
853,282
-11,604,962
14,409,738
1,767,310
-101,116
-306,841
5,105,489
overdraft
-694,297
3,030,595
-1,280,381
-9,164,109
743,015
4,968,412
2,401,319
-10,535,664
13,926,860
-23,886,594
6,974,980
-8,255,667
9,789,723
7,489,352
15,377,559
change in cash
5,820,706
-6,049,498
-3,097,442
18,552,604
-351,611
-5,956,586
-1,504,185
2,668,532
-13,073,578
12,281,632
7,434,758
10,022,977
-9,890,839
-7,796,193
-10,272,070
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
Get a comprehensive credit check for tayto group limited. Get real-time insights into tayto group limited's credit score, group structure and payment trends.
Perform a competitor analysis for tayto group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in NN17 area or any other competitors across 12 key performance metrics.
The sole shareholder of Tayto Group Limited is Manderley Food Group Ltd.
manderley food group ltd
100%
tayto group limited directors
Tayto Group Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Hutchinson (Jul 2008) and
Mrs Anne Hutchinson Kane (Jul 2008).
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.
tayto group 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.
Click to start generating capital raising & share issue transactions for TAYTO GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
tayto group limitedCompanies House Filings - See Documents
