mars petcare uk

mars petcare uk Company Information

Share MARS PETCARE UK
Live 
EstablishedMega

Company Number

06649984

Industry

Manufacture of prepared pet foods

 

Shareholders

mars peterborough uk holdings ltd

Group Structure

View All

Contact

Registered Address

3d dundee road, slough, berkshire, SL1 4LG

mars petcare uk Estimated Valuation

£996.3m

Pomanda estimates the enterprise value of MARS PETCARE UK at £996.3m based on a Turnover of £785.1m and 1.27x industry multiple (adjusted for size and gross margin).

mars petcare uk Estimated Valuation

£825.4m

Pomanda estimates the enterprise value of MARS PETCARE UK at £825.4m based on an EBITDA of £97.1m and a 8.5x industry multiple (adjusted for size and gross margin).

mars petcare uk Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of MARS PETCARE UK at £1.1b based on Net Assets of £562.1m and 1.99x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mars Petcare Uk Overview

Mars Petcare Uk is a live company located in berkshire, SL1 4LG with a Companies House number of 06649984. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in July 2008, it's largest shareholder is mars peterborough uk holdings ltd with a 100% stake. Mars Petcare Uk is a established, mega sized company, Pomanda has estimated its turnover at £785.1m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mars Petcare Uk Health Check

Pomanda's financial health check has awarded Mars Petcare Uk a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £785.1m, make it larger than the average company (£35.7m)

£785.1m - Mars Petcare Uk

£35.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mars Petcare Uk

- - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a comparable cost of product (23.2%)

26.1% - Mars Petcare Uk

23.2% - Industry AVG

profitability

Profitability

an operating margin of 9.9% make it more profitable than the average company (2.5%)

9.9% - Mars Petcare Uk

2.5% - Industry AVG

employees

Employees

with 1477 employees, this is above the industry average (91)

1477 - Mars Petcare Uk

91 - Industry AVG

paystructure

Pay Structure

on an average salary of £87.5k, the company has a higher pay structure (£39k)

£87.5k - Mars Petcare Uk

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £531.5k, this is more efficient (£305.4k)

£531.5k - Mars Petcare Uk

£305.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (41 days)

18 days - Mars Petcare Uk

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (50 days)

61 days - Mars Petcare Uk

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is less than average (54 days)

39 days - Mars Petcare Uk

54 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Mars Petcare Uk

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (51.6%)

39.7% - Mars Petcare Uk

51.6% - Industry AVG

MARS PETCARE UK financials

EXPORTms excel logo

Mars Petcare Uk's latest turnover from December 2023 is £785.1 million and the company has net assets of £562.1 million. According to their latest financial statements, Mars Petcare Uk has 1,477 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Turnover785,076,000716,676,000652,283,000640,003,000575,963,000523,107,000513,072,000512,761,000515,635,000526,938,000541,074,000549,486,000538,390,000532,924,000527,528,000
Other Income Or Grants000000000000000
Cost Of Sales579,897,000500,532,000457,732,000459,948,000416,281,000383,594,000384,485,000370,213,000379,660,000396,303,000409,820,000418,774,000410,817,000417,539,000418,052,000
Gross Profit205,179,000216,144,000194,551,000180,055,000159,682,000139,513,000128,587,000142,548,000135,975,000130,635,000131,254,000130,712,000127,573,000115,385,000109,476,000
Admin Expenses127,771,000109,145,00097,223,00084,328,00079,545,00066,946,00064,103,00061,745,00065,961,00088,774,00099,951,00084,068,00068,513,00060,763,00060,496,000
Operating Profit77,408,000106,999,00097,328,00095,727,00080,137,00072,567,00064,484,00080,803,00070,014,00041,861,00031,303,00046,644,00059,060,00054,622,00048,980,000
Interest Payable511,0002,182,0001,064,0001,167,0001,597,0001,437,0001,814,0001,339,00046,771,0001,394,0001,565,0001,409,0001,380,0001,362,0001,526,000
Interest Receivable29,766,0007,436,0001,00045,0002,147,000917,00072,0001,103,00045,677,0001,153,0001,141,0001,122,000813,000189,00042,000
Pre-Tax Profit106,663,000112,253,00096,265,00094,605,00080,687,00072,047,00062,742,00083,662,00068,920,00041,334,00022,758,00046,357,00058,493,00053,449,00047,496,000
Tax-25,755,000-19,816,000-17,112,000-18,038,000-15,553,000-13,326,000-14,063,000-17,856,000-13,962,000-10,561,000-7,078,000565,000-3,034,000-12,772,000-8,822,000
Profit After Tax80,908,00092,437,00079,153,00076,567,00065,134,00058,721,00048,679,00065,806,00054,958,00030,773,00015,680,00046,922,00055,459,00040,677,00038,674,000
Dividends Paid080,000,000140,000,00000079,687,00000000080,000,0000
Retained Profit80,908,00012,437,000-60,847,00076,567,00065,134,00058,721,000-31,008,00065,806,00054,958,00030,773,00015,680,00046,922,00055,459,000-39,323,00038,674,000
Employee Costs129,286,000105,874,00092,843,00090,532,00080,929,00075,715,00074,291,00073,984,00072,834,00083,787,00092,212,00083,168,00062,804,00056,706,00056,072,000
Number Of Employees1,4771,4051,2501,2131,1121,0271,9661,0351,0521,0131,0401,1641,049993975
EBITDA*97,053,000125,230,000115,711,000112,449,00095,962,00085,527,00084,888,00094,430,00083,044,00050,493,00051,261,00060,173,00072,362,00066,857,00063,280,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Tangible Assets112,469,000120,958,000116,922,000106,867,00099,667,00086,479,00086,900,00099,052,000107,774,000107,879,000110,820,000124,514,000117,551,000111,681,000115,372,000
Intangible Assets14,523,00015,080,00015,670,00017,099,00018,691,00016,417,00016,874,00018,047,00018,272,00017,419,00017,419,00017,419,00017,419,00017,419,00017,419,000
Investments & Other000000000000000
Debtors (Due After 1 year)246,073,000341,868,000312,030,00035,332,00029,555,000111,658,00042,710,000081,998,000000000
Total Fixed Assets373,065,000477,906,000444,622,000159,298,000147,913,000214,554,000146,484,000117,099,000208,044,000125,298,000128,239,000141,933,000134,970,000129,100,000132,791,000
Stock & work in progress62,931,00055,977,00040,552,00038,373,00039,926,00033,070,00028,201,00025,214,00026,457,00030,131,00029,221,00026,450,00028,885,00034,105,00034,038,000
Trade Debtors38,774,00038,874,00029,620,00025,723,00029,428,00022,249,00023,335,00019,299,00019,176,00023,806,00023,597,00020,475,00022,099,00017,128,00018,228,000
Group Debtors448,040,000401,200,000429,310,000521,969,000410,569,000345,215,000293,362,000312,196,000262,664,000216,850,000177,473,000156,655,000110,908,00064,446,00070,861,000
Misc Debtors6,287,0007,471,0005,374,0003,885,0002,225,0001,355,0004,225,0006,643,0001,661,0001,141,0001,032,000814,000788,000784,000820,000
Cash3,105,0003,735,0008,761,0002,922,0003,522,0002,212,0001,953,0002,587,0001,734,0002,369,0002,827,0003,111,0003,855,0002,155,0002,916,000
misc current assets000000000000000
total current assets559,137,000507,257,000513,617,000592,872,000485,670,000404,101,000351,076,000365,939,000311,692,000274,297,000234,150,000207,505,000166,535,000118,618,000126,863,000
total assets932,202,000985,163,000958,239,000752,170,000633,583,000618,655,000497,560,000483,038,000519,736,000399,595,000362,389,000349,438,000301,505,000247,718,000259,654,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 97,901,00085,773,00078,940,00075,933,00067,412,00063,223,00069,534,00058,557,00064,943,00067,773,00056,826,00061,095,00064,853,00042,209,00045,494,000
Group/Directors Accounts31,823,000110,204,000114,372,000114,602,000122,728,000107,011,000109,327,000114,540,0000112,206,000116,427,000119,969,000109,741,000136,978,000115,838,000
other short term finances353,000430,000274,0001,032,000647,000262,000570,000337,000110,102,000000000
hp & lease commitments000000000000000
other current liabilities127,180,00087,621,00098,528,000117,240,00081,705,00075,616,00062,346,00053,606,00052,837,00046,221,00049,652,00045,023,00051,011,00048,315,00038,913,000
total current liabilities257,257,000284,028,000292,114,000308,807,000272,492,000246,112,000241,777,000227,040,000227,882,000226,200,000222,905,000226,087,000225,605,000227,502,000200,245,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000124,000142,000149,000276,000373,000245,000
other liabilities12,895,00010,618,00014,626,0008,771,0007,297,0007,00048,00079,000100,000000000
provisions64,001,00084,851,00070,192,000387,0001,232,00016,333,0005,715,000016,813,0003,869,0003,881,0005,777,0005,593,0005,646,0005,644,000
total long term liabilities112,800,000129,233,000131,408,00050,280,00045,328,00044,557,00032,081,00045,276,00031,409,00012,023,0007,869,0006,696,0006,244,0006,019,0005,889,000
total liabilities370,057,000413,261,000423,522,000359,087,000317,820,000290,669,000273,858,000272,316,000259,291,000238,223,000230,774,000232,783,000231,849,000233,521,000206,134,000
net assets562,145,000571,902,000534,717,000393,083,000315,763,000327,986,000223,702,000210,722,000260,445,000161,372,000131,615,000116,655,00069,656,00014,197,00053,520,000
total shareholders funds562,145,000571,902,000534,717,000393,083,000315,763,000327,986,000223,702,000210,722,000260,445,000161,372,000131,615,000116,655,00069,656,00014,197,00053,520,000
Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Dec 2014Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Operating Activities
Operating Profit77,408,000106,999,00097,328,00095,727,00080,137,00072,567,00064,484,00080,803,00070,014,00041,861,00031,303,00046,644,00059,060,00054,622,00048,980,000
Depreciation19,082,00017,617,00016,674,00015,093,00014,191,00012,452,00019,168,00013,400,00012,811,0008,632,00019,958,00013,529,00013,302,00012,235,00014,300,000
Amortisation563,000614,0001,709,0001,629,0001,634,000508,0001,236,000227,000219,000000000
Tax-25,755,000-19,816,000-17,112,000-18,038,000-15,553,000-13,326,000-14,063,000-17,856,000-13,962,000-10,561,000-7,078,000565,000-3,034,000-12,772,000-8,822,000
Stock6,954,00017,604,0002,179,00038,373,0006,856,0004,869,0002,987,00025,214,00026,457,000910,0002,771,000-2,435,000-5,153,00067,00034,038,000
Debtors-50,239,000202,504,000189,425,000586,909,000-8,700,000116,845,00025,494,000338,138,000365,499,00039,695,00024,158,00044,149,00043,886,000-7,551,00089,909,000
Creditors12,128,0009,840,0003,007,00075,933,0004,189,000-6,311,00010,977,00058,557,00064,943,00010,947,000-4,269,000-3,758,00019,359,000-3,285,00045,494,000
Accruals and Deferred Income39,559,000-29,619,000-18,712,000117,240,0006,089,00013,270,0008,740,00053,606,00052,837,000-3,449,0004,622,000-6,115,00012,129,0009,530,00039,158,000
Deferred Taxes & Provisions-20,850,00084,464,00069,805,000387,000-15,101,00010,618,0005,715,000016,813,000-12,000-1,896,000184,000-51,0002,0005,644,000
Cash flow from operations145,420,000-50,009,000-38,905,000-337,311,00077,430,000-31,936,00067,776,000-174,615,000-188,281,0006,813,00015,711,0009,335,00062,032,00067,816,00020,807,000
Investing Activities
capital expenditure-10,599,000-30,303,000-27,009,000-140,688,000-31,287,000-12,082,000-7,079,000-130,726,000-139,076,000-5,691,000-6,264,000-20,492,000-15,481,000-8,544,000-147,091,000
Change in Investments000000000000000
cash flow from investments-10,599,000-30,303,000-27,009,000-140,688,000-31,287,000-12,082,000-7,079,000-130,726,000-139,076,000-5,691,000-6,264,000-20,492,000-15,481,000-8,544,000-147,091,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-78,381,000-4,398,000-230,000114,602,00015,717,000-2,316,000-5,213,000114,540,0000-4,221,000-3,542,00010,228,000-6,097,00021,140,000115,838,000
Other Short Term Loans -77,000-602,000-758,0001,032,000385,000-308,000233,000337,000110,102,000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities2,277,0001,847,0005,855,0008,771,0007,290,000-41,000-31,00079,000100,000000000
share issue-90,665,000166,382,000202,481,000316,516,000-77,357,00045,563,00043,988,000144,916,000205,487,000-1,016,000-720,00077,000-39,323,000014,846,000
interest29,255,0005,254,000-1,063,000-1,122,000550,000-520,000-1,742,000-236,000-1,094,000-241,000-424,000-287,000-567,000-1,173,000-1,484,000
cash flow from financing-137,591,000168,483,000206,285,000439,799,000-53,415,00042,378,00037,235,000259,636,000314,595,000-5,478,000-4,686,00010,018,000-45,987,00019,967,000129,200,000
cash and cash equivalents
cash-630,000813,0005,839,0002,922,0001,310,000259,000-634,0002,587,0001,734,000-458,000-284,000-744,000939,000-761,0002,916,000
overdraft000000000000000
change in cash-630,000813,0005,839,0002,922,0001,310,000259,000-634,0002,587,0001,734,000-458,000-284,000-744,000939,000-761,0002,916,000

mars petcare uk 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 mars petcare uk. Get real-time insights into mars petcare uk's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mars Petcare Uk Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mars petcare uk by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SL1 area or any other competitors across 12 key performance metrics.

mars petcare uk Ownership

MARS PETCARE UK group structure

Mars Petcare Uk has no subsidiary companies.

Ultimate parent company

MARS INCORPORATED

#0002142

2 parents

MARS PETCARE UK

06649984

MARS PETCARE UK Shareholders

mars peterborough uk holdings ltd 100%

mars petcare uk directors

Mars Petcare Uk currently has 8 directors. The longest serving directors include Mr Deri Watkins (Sep 2017) and Mrs Helen Kimberley (Dec 2019).

officercountryagestartendrole
Mr Deri Watkins51 years Sep 2017- Director
Mrs Helen Kimberley44 years Dec 2019- Director
Mrs Kajal Wood43 years May 2021- Director
Mr Timothy Friedman54 years Apr 2022- Director
Mr Lars Suchanek36 years Apr 2022- Director
Mr Paolo Rigamonti48 years Jun 2022- Director
Mr Jozsef Papp54 years Aug 2024- Director
Mr Robert Jones52 years Aug 2024- Director

P&L

December 2023

turnover

785.1m

+10%

operating profit

77.4m

-28%

gross margin

26.2%

-13.34%

turnover

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

Balance Sheet

December 2023

net assets

562.1m

-0.02%

total assets

932.2m

-0.05%

cash

3.1m

-0.17%

net assets

Total assets minus all liabilities

mars petcare uk company details

company number

06649984

Type

Private unlimited with Share Capital

industry

10920 - Manufacture of prepared pet foods

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

MARS INCORPORATED

accounts

Full Accounts

last accounts submitted

December 2023

previous names

mars petcare uk limited (November 2010)

3600th single member shelf trading company limited (July 2008)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

3d dundee road, slough, berkshire, SL1 4LG

Bank

-

Legal Advisor

-

mars petcare uk 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 1 charges/mortgages relating to mars petcare uk. Currently there are 0 open charges and 1 have been satisfied in the past.

mars petcare uk 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 MARS PETCARE UK. This can take several minutes, an email will notify you when this has completed.

mars petcare uk Companies House Filings - See Documents

datedescriptionview/download