T&l Sugars Limited

t&l sugars limited Company Information

Company Number

07318607

Next Accounts

Jun 2025

Directors

Armando Tabernilla

Gerald Mason

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Shareholders

asr group europe limited

Group Structure

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Industry

Manufacture of sugar

Registered Address

thames refinery factory road, london, E16 2EW

Website

http://tateandlylesugars.com/

t&l sugars limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of T&L SUGARS LIMITED at £1.3b based on an EBITDA of £148.9m and a 8.79x industry multiple (adjusted for size and gross margin).

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T&l Sugars Limited is a live company located in london, E16 2EW with a Companies House number of 07318607. It operates in the manufacture of sugar sector, SIC Code 10810. Founded in July 2010, it's largest shareholder is asr group europe limited with a 100% stake. T&l Sugars Limited is a established, mega sized company, Pomanda has estimated its turnover at £449.7m with high growth in recent years.

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Pomanda's financial health check has awarded T&L Sugars Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £449.7m, make it in line with the average company (£416.3m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (15.1%)

EXPORT

T&L Sugars Limited's latest turnover from September 2023 is £449.7 million and the company has net assets of £310.1 million. According to their latest financial statements, T&L Sugars Limited has 672 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	449,686,761	287,174,941	288,063,365	262,356,233	229,235,375	268,606,587	282,921,611	275,040,672	290,282,743	425,258,274	504,996,775	520,171,365	449,190,023
Other Income Or Grants
Cost Of Sales	324,707,869	267,039,851	166,309,513	226,330,062	198,182,518	252,717,917	265,013,426	232,812,943	247,484,932	379,388,191	455,242,565	468,098,975	426,099,254
Gross Profit	124,978,892	20,135,089	121,753,852	36,026,171	31,052,857	15,888,670	17,908,185	42,227,729	42,797,811	45,870,083	49,754,210	52,072,389	23,090,769
Admin Expenses	-15,038,566	-9,152,326	18,646,492	27,768,269	37,458,882	75,958,446	35,030,749	39,685,901	63,364,563	42,034,163	32,970,978	41,141,095	58,569,470	801
Operating Profit	140,017,458	29,287,415	103,107,360	8,257,902	-6,406,025	-60,069,776	-17,122,564	2,541,828	-20,566,752	3,835,920	16,783,232	10,931,294	-35,478,701	-801
Interest Payable	6,171,057	1,972,307	881,713	1,584,883	2,177,557	1,359,406	7,597,228	6,620,310	5,829,323	5,257,453	21,141,526	15,076,874	8,740,893
Interest Receivable	4,914,724	1,890,408	1,418,748	901,342	756,927	267,585	120,398	124,201	24,922	18,066	26,178,430	9,556,374	2,118,796
Pre-Tax Profit	98,867,781	-580,885	88,427,191	2,894,284	-4,308,929	-44,745,839	-24,599,394	-4,494,883	-25,982,296	-2,824,998	21,820,136	5,410,794	-42,100,797	-801
Tax	-20,347,855	2,501,689	-12,550,265	-463,154	-7,172,426	3,799,893	1,825,899	474,066	4,896,872	367,085	-6,083,124	-2,029,949	10,023,142
Profit After Tax	78,519,926	1,920,804	75,876,926	2,431,129	-11,481,355	-40,945,946	-22,773,495	-4,020,817	-21,085,425	-2,457,912	15,737,012	3,380,846	-32,077,655	-801
Dividends Paid
Retained Profit	78,519,926	1,920,804	75,876,926	2,431,129	-11,481,355	-62,692,858	-22,773,495	-4,020,817	-21,085,425	-2,457,912	15,737,012	3,380,846	-32,077,655	-801
Employee Costs	48,909,997	43,766,464	41,629,385	38,347,107	37,786,521	38,728,298	36,977,046	37,796,729	38,984,187	30,456,599	24,750,985	24,821,429	25,538,699
Number Of Employees	672	651	627	621	624	615	611	581	569	544	506	502	482	1
EBITDA*	148,857,377	41,428,583	114,765,467	19,884,967	2,995,274	-50,746,347	2,064,963	21,047,032	-13,264,415	19,895,704	22,447,151	16,092,248	-28,806,891	-801

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	209,023,978	241,927,558	192,669,510	113,096,591	106,511,290	121,596,563	133,432,655	134,996,064	118,159,161	102,164,737	78,107,488	93,653,107	107,489,500	801,346
Intangible Assets	6,193,009	6,193,009	6,384,368	6,314,566	6,353,917	2,495,078	2,498,051	2,606,490	2,643,520	2,655,005	1,991,401	2,321,429	2,588,497
Investments & Other	62,180,851	46,936,845	88,905,039				14,534,430	14,676,812	14,420,763	13,780,077	716,589	800,768	857,118	801,346
Debtors (Due After 1 year)	46,324,721	95,944,782	174,079	6,806,990	6,792,678
Total Fixed Assets	215,216,987	248,120,567	198,879,798	112,604,166	112,865,206	124,091,641	135,930,705	137,602,554	120,802,681	104,819,742	80,098,889	95,974,535	110,077,997	801,346
Stock & work in progress	99,405,606	103,710,739	60,249,804	61,651,170	62,591,515	73,506,354	97,365,093	137,651,535	125,495,874	114,770,468	86,942,314	81,649,583	66,874,946
Trade Debtors	49,696,893	34,213,104	37,986,770	29,715,048	32,235,717	32,004,654	30,730,186	23,628,969	27,422,654	38,575,183	32,230,742	34,212,844	36,376,104
Group Debtors	4,610,773	5,495,609	5,052,659	42,647,210	32,579,541	22,299,982	33,914,248	17,432,869	14,220,522	13,960,745	10,638,480	2,802,690		74,525,202
Misc Debtors	20,459,304	14,501,857	13,303,159	8,318,698	7,373,417	4,304,635	4,551,754	5,949,444	5,145,238	10,400,755	10,366,893	12,005,124	5,864,403
Cash	5,499,831	1,968,929	3,189,137	3,829,201	668,833	247,896	6,161,108	4,319,076	1,021,828	9,990,145	9,986,384	5,625,400	17,185,223	741,245
misc current assets	241,489,362	177,210,402	189,958,221	71,123,450	82,915,669	114,720,780	99,467,302	86,648,299	96,320,041	37,956,804	10,824,077	12,943,626	12,909,917
total current assets	421,161,770	340,211,922	310,196,710	217,284,780	218,364,694	247,084,303	272,189,693	275,630,193	269,626,160	225,654,102	160,988,893	149,239,270	139,210,594	75,266,448
total assets	636,378,757	588,332,489	509,076,508	329,888,946	331,229,900	371,175,944	408,120,398	413,232,747	390,428,841	330,473,844	241,087,782	245,213,805	249,288,591	76,067,794
Bank overdraft	170,973,489	111,659,068	153,899,382
Bank loan
Trade Creditors	28,348,531	17,028,031	20,083,558	20,626,722	21,411,221	14,131,913	18,163,707	20,962,127	11,090,581	39,265,008	29,764,959	7,182,896	15,199,280	1,543,393
Group/Directors Accounts	47,250,085	7,807,329	1	14,482,611	13,016,593	1	1	6,549,462	241,314,026	154,861,625	1	1	1
other short term finances					8,552,856	11,776,445	9,977,479	8,746,610	8,594,018	8,212,203	7,165,890	36,034,593	19,552,584
hp & lease commitments	141,843	645,896	619,723	763,601
other current liabilities	51,124,618	53,196,553	34,898,597	61,324,033	52,739,477	112,799,353	160,789,084	138,563,805	78,141,111	60,214,336	83,649,586	88,983,821	89,214,877
total current liabilities	297,838,568	190,336,879	209,501,262	97,196,970	95,720,151	138,707,714	188,930,273	174,822,006	339,139,739	262,553,174	120,580,437	132,201,313	123,966,744	1,543,393
loans	32,339,580	316,499,492	71,859,168	83,607,092	80,258,296	49,894,397	6,784,755	192,877,634					3,054,768
hp & lease commitments	113,137	254,137	511,793	920,282									1,527,384
Accruals and Deferred Income
other liabilities						7,956,864	3,913,382	972,623	661,739	824,505	64,756,717	67,255,765	75,676,693
provisions	9,300,910												659,980
total long term liabilities	28,433,806	166,279,128	62,643,398	74,077,995	80,258,296	57,851,261	10,698,137	193,850,258	661,739	824,505	64,756,718	67,255,765	77,534,070
total liabilities	326,272,374	356,616,007	272,144,660	171,274,965	175,978,447	196,558,975	199,628,410	368,672,264	339,801,478	263,377,679	185,337,155	199,457,078	201,500,814	1,543,393
net assets	310,106,383	231,716,481	236,931,848	158,613,981	155,251,453	174,616,969	208,491,988	44,560,483	50,627,363	67,096,165	55,750,627	45,756,726	47,787,777	74,524,401
total shareholders funds	310,106,383	231,716,481	236,931,848	158,613,981	155,251,454	174,616,968	208,491,988	44,560,483	50,627,363	67,096,165	55,750,627	45,756,726	47,787,777	74,524,401

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	140,017,458	29,287,415	103,107,360	8,257,902	-6,406,025	-60,069,776	-17,122,564	2,541,828	-20,566,752	3,835,920	16,783,232	10,931,294	-35,478,701	-801
Depreciation	7,856,299	11,157,548	11,576,290	11,546,143	9,319,193	9,237,516	8,590,732	7,888,568	7,219,835	6,299,581	5,577,929	5,064,862	6,671,809
Amortisation	983,620	983,620	81,817	80,922	82,107	85,913	10,596,795	10,616,636	82,502	9,760,203	85,990	96,092
Tax	-20,347,855	2,501,689	-12,550,265	-463,154	-7,172,426	3,799,893	1,825,899	474,066	4,896,872	367,085	-6,083,124	-2,029,949	10,023,142
Stock	-4,305,133	43,460,935	-1,401,366	-940,345	-10,914,839	-23,858,739	-40,286,442	12,155,661	10,725,406	27,828,154	5,292,731	14,774,637	66,874,946
Debtors	-29,063,661	93,638,685	-30,971,280	8,506,593	20,372,083	-10,586,917	22,184,905	222,868	-16,148,268	9,700,567	4,215,457	6,780,152	-32,284,695	74,525,202
Creditors	11,320,500	-3,055,527	-543,164	-784,500	7,279,308	-4,031,794	-2,798,420	9,871,546	-28,174,427	9,500,049	22,582,063	-8,016,384	13,655,887	1,543,393
Accruals and Deferred Income	-2,071,935	18,297,956	-26,425,436	8,584,556	-60,059,876	-47,989,731	22,225,279	60,422,694	17,926,775	-23,435,250	-5,334,235	-231,056	89,214,877
Deferred Taxes & Provisions	9,300,910											-659,980	659,980
Cash flow from operations	180,427,791	-77,926,919	107,619,248	19,655,621	-66,414,963	-64,522,323	41,419,258	79,436,809	-13,192,333	-31,201,133	24,103,667	-16,399,910	50,156,743	-72,982,610
Investing Activities
capital expenditure	24,063,661	-61,207,858	-91,300,828	-18,173,015	1,825,134	2,515,637	-17,515,679	-35,305,077	-23,285,276	-40,780,638	10,211,728	8,942,508	-115,948,461	-801,346
Change in Investments	15,244,006	-41,968,194	88,905,039			-14,534,430	-142,382	256,049	640,686	13,063,488	-84,179	-56,350	55,772	801,346
cash flow from investments	8,819,655	-19,239,664	-180,205,867	-18,173,015	1,825,134	17,050,067	-17,373,297	-35,561,126	-23,925,962	-53,844,126	10,295,907	8,998,858	-116,004,233	-1,602,692
Financing Activities
Bank loans
Group/Directors Accounts	39,442,755	7,807,328	-14,482,610	1,466,018	13,016,592		-6,549,462	-234,764,564	86,452,401	154,861,624			1
Other Short Term Loans				-8,552,856	-3,223,589	1,798,966	1,230,869	152,592	381,815	1,046,313	-28,868,703	16,482,009	19,552,584
Long term loans	-284,159,912	244,640,324	-11,747,924	3,348,796	30,363,899	43,109,642	-186,092,879	192,877,634				-3,054,768	3,054,768
Hire Purchase and Lease Commitments	-645,053	-231,483	-552,367	1,683,883								-1,527,384	1,527,384
other long term liabilities					-7,956,864	4,043,482	2,940,759	310,884	-162,766	-63,932,212	-2,499,048	-8,420,928	75,676,693
share issue	-130,024	-7,136,171	2,440,941	931,398	-7,884,159	28,817,838	186,705,000	-2,046,064	4,616,623	13,803,450	-5,743,111	-5,411,897	5,341,032	74,525,202
interest	-1,256,333	-81,899	537,035	-683,541	-1,420,630	-1,091,821	-7,476,830	-6,496,109	-5,804,401	-5,239,387	5,036,904	-5,520,500	-6,622,097
cash flow from financing	-246,748,567	244,998,099	-23,804,925	-1,806,302	22,895,249	76,678,107	-9,242,543	-49,965,627	85,483,672	100,539,788	-32,073,958	-7,453,468	98,530,365	74,525,202
cash and cash equivalents
cash	3,530,902	-1,220,208	-640,064	3,160,368	420,937	-5,913,212	1,842,032	3,297,248	-8,968,317	3,761	4,360,984	-11,559,823	16,443,978	741,245
overdraft	59,314,421	-42,240,314	153,899,382
change in cash	-55,783,519	41,020,106	-154,539,446	3,160,368	420,937	-5,913,212	1,842,032	3,297,248	-8,968,317	3,761	4,360,984	-11,559,823	16,443,978	741,245

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T&L SUGARS LIMITED group structure

T&L Sugars Limited has 1 subsidiary company.

Ultimate parent company

ASR GROUP INTERNATIONAL INC

#0075268

EUROPEAN SUGAR HOLDINGS SARL

#0033974

2 parents

T&L SUGARS LIMITED

07318607

1 subsidiary

T&L SUGARS DEATH BENEFITS SCHEME TRUSTEES LIMITED

07358348

T&L SUGARS LIMITED Shareholders

asr group europe limited

100%

T&L Sugars Limited currently has 5 directors. The longest serving directors include Mr Armando Tabernilla (Jul 2010) and Mr Gerald Mason (Oct 2016).

officer	country	age	start	end	role
Mr Armando Tabernilla	England	65 years	Jul 2010	-	Director
Mr Gerald Mason	England	51 years	Oct 2016	-	Director
Mr Tarun Arora	England	46 years	Oct 2016	-	Director
Mr Gabriel Buenaventura	England	50 years	Sep 2017	-	Director
Mr Andrew Jones	United Kingdom	55 years	Sep 2017	-	Director

P&L

September 2023

turnover

449.7m

+57%

operating profit

140m

gross margin

27.8%

+296.39%

turnover

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

Balance Sheet

September 2023

net assets

310.1m

+0.34%

total assets

636.4m

+0.08%

cash

5.5m

+1.79%

net assets

Total assets minus all liabilities

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company number

07318607

Type

Private limited with Share Capital

industry

10810 - Manufacture of sugar

incorporation date

July 2010

ultimate parent company

ASR GROUP INTERNATIONAL INC

previous names

N/A

address

thames refinery factory road, london, E16 2EW

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We found 10 charges/mortgages relating to t&l sugars limited. Currently there are 7 open charges and 3 have been satisfied in the past.

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t&l sugars limited Company Information

t&l sugars limited Estimated Valuation

t&l sugars limited Estimated Valuation

t&l sugars limited Estimated Valuation

T&l Sugars Limited Overview

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T&L SUGARS LIMITED financials

t&l sugars limited Credit Report and Business Information

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t&l sugars limited Ownership

t&l sugars limited directors

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t&l sugars limited Companies House Filings - See Documents