Daffodil Foods Limited

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daffodil foods limited Company Information

Live

EstablishedSmallHealthy

Company Number

07494635

Next Accounts

Dec 2025

Industry

Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.

Directors

Lynne Rowlands

Shareholders

philip tomlinson

john tomlinson

Group Structure

View All

Contact

Registered Address

ceirios lon uchaf, morfa nefyn, pwllheli, gwynedd, LL53 6AL

Website

www.daffodilfoods.co.uk

daffodil foods limited Estimated Valuation

£570.8k

Pomanda estimates the enterprise value of DAFFODIL FOODS LIMITED at £570.8k based on Net Assets of £258.9k and 2.21x industry multiple (adjusted for liquidity).

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Daffodil Foods Limited is a live company located in pwllheli, LL53 6AL with a Companies House number of 07494635. It operates in the manufacture of other milk products sector, SIC Code 10519. Founded in January 2011, it's largest shareholder is philip tomlinson with a 50% stake. Daffodil Foods Limited is a established, small sized company, Pomanda has estimated its turnover at £634.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Daffodil Foods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £634.6k, make it smaller than the average company (£24.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (18.5%)

EXPORT

Daffodil Foods Limited's latest turnover from March 2024 is estimated at £634.6 thousand and the company has net assets of £258.9 thousand. According to their latest financial statements, Daffodil Foods Limited has 3 employees and maintains cash reserves of £99.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jan 2012
Turnover	634,586	1,079,430	699,520	560,710	947,504	996,462	2,286,839	1,120,565	767,638	429,581	723,771	297,233	186,872
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	486,342	886,615	575,869	464,020	796,635	848,470	1,929,858	886,087	626,031	356,450	615,710	240,563	151,590
Gross Profit	148,244	192,815	123,651	96,690	150,869	147,992	356,981	234,478	141,608	73,131	108,061	56,670	35,282
Admin Expenses	216,518	294,652	-8,414	-45,624	209,743	58,910	370,267	259,495	34,716	-16,457	-11,821	73,014	54,631
Operating Profit	-68,274	-101,837	132,065	142,314	-58,874	89,082	-13,286	-25,017	106,892	89,588	119,882	-16,344	-19,349
Interest Payable	0	0	3,375	3,050	0	0	0	0	0	0	0	0	0
Interest Receivable	8,842	10,717	1,985	163	83	936	735	310	319	237	215	44	0
Pre-Tax Profit	-59,432	-91,120	130,675	139,427	-58,791	90,017	-12,551	-24,707	107,211	89,825	120,097	-16,300	-19,349
Tax	0	0	-24,828	-26,491	0	-17,103	0	0	-21,442	-18,863	-27,622	0	0
Profit After Tax	-59,432	-91,120	105,847	112,936	-58,791	72,914	-12,551	-24,707	85,769	70,962	92,475	-16,300	-19,349
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-59,432	-91,120	105,847	112,936	-58,791	72,914	-12,551	-24,707	85,769	70,962	92,475	-16,300	-19,349
Employee Costs	99,996	162,976	153,961	152,839	152,120	90,004	57,819	55,428	81,477	68,258	66,189	58,115	30,188
Number Of Employees	3	5	5	5	5	3	2	2	3	2	2	2	1
EBITDA*	-35,451	-75,926	168,915	183,420	-16,359	130,671	15,708	-22,403	109,307	92,335	122,733	-13,971	-14,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jan 2012
Tangible Assets	91,098	80,716	130,763	156,695	169,729	165,585	115,202	9,684	8,883	10,211	10,629	8,715	17,416
Intangible Assets	0	0	0	0	194	388	582	776	970	1,164	1,358	1,552	1,746
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	91,098	80,716	130,763	156,695	169,923	165,973	115,784	10,460	9,853	11,375	11,987	10,267	19,162
Stock & work in progress	12,918	18,317	16,980	23,732	24,719	0	0	0	0	0	0	0	10,816
Trade Debtors	91,219	91,375	96,897	49,649	92,082	78,349	280,745	169,683	159,133	78,998	96,450	12,700	463
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,599	14,763	13,819	56,033	25,500	29,299	10,013	569	576	33,372	0	0	0
Cash	99,701	237,127	267,209	262,215	63,322	102,214	147,325	146,771	100,932	26,722	68,245	17,735	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	232,437	361,582	394,905	391,629	205,623	209,862	438,083	317,023	260,641	139,092	164,695	30,435	11,279
total assets	323,535	442,298	525,668	548,324	375,546	375,835	553,867	327,483	270,494	150,467	176,682	40,702	30,441
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,896	102,437	51,177	46,496	108,507	0	307,663	92,873	3,909	20,437	74,674	74,508	46,207
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	42,956	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,433	6,230	40,231	68,497	51,678	94,961	54,665	43,623	51,051	0	0	0	0
total current liabilities	54,329	108,667	91,408	114,993	160,185	94,961	362,328	136,496	54,960	20,437	117,630	74,508	46,207
loans	0	0	0	100,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,353	15,346	24,855	29,773	24,739	31,461	15,040	1,937	1,777	2,042	2,126	1,743	3,483
total long term liabilities	10,353	15,346	24,855	129,773	24,739	31,461	15,040	1,937	1,777	2,042	2,126	1,743	3,483
total liabilities	64,682	124,013	116,263	244,766	184,924	126,422	377,368	138,433	56,737	22,479	119,756	76,251	49,690
net assets	258,853	318,285	409,405	303,558	190,622	249,413	176,499	189,050	213,757	127,988	56,926	-35,549	-19,249
total shareholders funds	258,853	318,285	409,405	303,558	190,622	249,413	176,499	189,050	213,757	127,988	56,926	-35,549	-19,249

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jan 2012
Operating Activities
Operating Profit	-68,274	-101,837	132,065	142,314	-58,874	89,082	-13,286	-25,017	106,892	89,588	119,882	-16,344	-19,349
Depreciation	32,823	25,911	36,850	40,912	42,321	41,395	28,800	2,420	2,221	2,553	2,657	2,179	4,354
Amortisation	0	0	0	194	194	194	194	194	194	194	194	194	194
Tax	0	0	-24,828	-26,491	0	-17,103	0	0	-21,442	-18,863	-27,622	0	0
Stock	-5,399	1,337	-6,752	-987	24,719	0	0	0	0	0	0	-10,816	10,816
Debtors	13,680	-4,578	5,034	-11,900	9,934	-183,110	120,506	10,543	47,339	15,920	83,750	12,237	463
Creditors	-51,541	51,260	4,681	-62,011	108,507	-307,663	214,790	88,964	-16,528	-54,237	166	28,301	46,207
Accruals and Deferred Income	-2,797	-34,001	-28,266	16,819	-43,283	40,296	11,042	-7,428	51,051	0	0	0	0
Deferred Taxes & Provisions	-4,993	-9,509	-4,918	5,034	-6,722	16,421	13,103	160	-265	-84	383	-1,740	3,483
Cash flow from operations	-103,063	-64,935	117,302	129,658	7,490	45,732	134,137	48,750	74,784	3,231	11,910	11,169	23,610
Investing Activities
capital expenditure	-43,205	24,136	-10,918	-27,878	-46,465	-91,778	-134,318	-3,221	-893	-2,135	-4,571	6,522	-23,710
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,205	24,136	-10,918	-27,878	-46,465	-91,778	-134,318	-3,221	-893	-2,135	-4,571	6,522	-23,710
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-42,956	42,956	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-100,000	100,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100	0	0	100
interest	8,842	10,717	-1,390	-2,887	83	936	735	310	319	237	215	44	0
cash flow from financing	8,842	10,717	-101,390	97,113	83	936	735	310	319	-42,619	43,171	44	100
cash and cash equivalents
cash	-137,426	-30,082	4,994	198,893	-38,892	-45,111	554	45,839	74,210	-41,523	50,510	17,735	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-137,426	-30,082	4,994	198,893	-38,892	-45,111	554	45,839	74,210	-41,523	50,510	17,735	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAFFODIL FOODS LIMITED group structure

Daffodil Foods Limited has no subsidiary companies.

Ultimate parent company

DAFFODIL FOODS LIMITED

07494635

DAFFODIL FOODS LIMITED Shareholders

philip tomlinson	50%
john tomlinson	50%

Daffodil Foods Limited currently has 1 director, Mrs Lynne Rowlands serving since Jan 2011.

officer	country	age	start	end	role
Mrs Lynne Rowlands	Wales	55 years	Jan 2011	-	Director

P&L

March 2024

turnover

634.6k

-41%

operating profit

-68.3k

gross margin

23.4%

+30.78%

turnover

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

Balance Sheet

March 2024

net assets

258.9k

-0.19%

total assets

323.5k

-0.27%

cash

99.7k

-0.58%

net assets

Total assets minus all liabilities

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company number

07494635

Type

Private limited with Share Capital

industry

10519 - Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.

incorporation date

January 2011

ultimate parent company

None

previous names

N/A

address

ceirios lon uchaf, morfa nefyn, pwllheli, gwynedd, LL53 6AL

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daffodil foods limited Company Information

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daffodil foods limited Estimated Valuation

daffodil foods limited Estimated Valuation

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