troy foods (salads) limited
troy foods (salads) limited Company Information
Company Number
07728942
Next Accounts
Dec 2025
Shareholders
david james kempley
tracey leigh kempley
Group Structure
View All
Industry
Manufacture of prepared meals and dishes
Registered Address
unit 1 intermezzo drive, leeds, LS10 1DF
Website
www.troyfoods.co.uktroy foods (salads) limited Estimated Valuation
Pomanda estimates the enterprise value of TROY FOODS (SALADS) LIMITED at £53.4m based on a Turnover of £57.8m and 0.92x industry multiple (adjusted for size and gross margin).
troy foods (salads) limited Estimated Valuation
Pomanda estimates the enterprise value of TROY FOODS (SALADS) LIMITED at £32.8m based on an EBITDA of £4.3m and a 7.53x industry multiple (adjusted for size and gross margin).
troy foods (salads) limited Estimated Valuation
Pomanda estimates the enterprise value of TROY FOODS (SALADS) LIMITED at £952.8k based on Net Assets of £490.1k and 1.94x industry multiple (adjusted for liquidity).
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Troy Foods (salads) Limited Overview
Troy Foods (salads) Limited is a live company located in leeds, LS10 1DF with a Companies House number of 07728942. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in August 2011, it's largest shareholder is david james kempley with a 60% stake. Troy Foods (salads) Limited is a established, large sized company, Pomanda has estimated its turnover at £57.8m with high growth in recent years.
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Troy Foods (salads) Limited Health Check
Pomanda's financial health check has awarded Troy Foods (Salads) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £57.8m, make it larger than the average company (£23m)
£57.8m - Troy Foods (salads) Limited
£23m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.5%)
25% - Troy Foods (salads) Limited
9.5% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.5%)
27.3% - Troy Foods (salads) Limited
27.5% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (3.3%)
5.7% - Troy Foods (salads) Limited
3.3% - Industry AVG
Employees
with 235 employees, this is above the industry average (191)
235 - Troy Foods (salads) Limited
191 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has a higher pay structure (£30.3k)
£39.8k - Troy Foods (salads) Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £246.1k, this is more efficient (£129.4k)
£246.1k - Troy Foods (salads) Limited
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (40 days)
27 days - Troy Foods (salads) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (40 days)
43 days - Troy Foods (salads) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (30 days)
18 days - Troy Foods (salads) Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Troy Foods (salads) Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (64.8%)
96.1% - Troy Foods (salads) Limited
64.8% - Industry AVG
TROY FOODS (SALADS) LIMITED financials
Troy Foods (Salads) Limited's latest turnover from March 2024 is £57.8 million and the company has net assets of £490.1 thousand. According to their latest financial statements, Troy Foods (Salads) Limited has 235 employees and maintains cash reserves of £107.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Oct 2022 | Apr 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,828,952 | 27,174,910 | 45,876,716 | 45,876,716 | 29,394,198 | 29,745,911 | 33,954,168 | 30,367,307 | 27,658,881 | 27,121,690 | 23,617,508 | 24,320,330 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 42,033,360 | 19,354,808 | 40,851,084 | 40,851,084 | 25,598,699 | 23,012,286 | 25,959,835 | 25,491,795 | 23,612,718 | 21,906,299 | 18,421,587 | 19,598,127 | ||
| Gross Profit | 15,795,592 | 7,820,102 | 5,025,632 | 5,025,632 | 3,795,499 | 6,733,625 | 7,994,333 | 4,875,512 | 4,046,163 | 5,215,391 | 5,195,921 | 4,722,203 | ||
| Admin Expenses | 12,513,132 | 5,097,401 | 8,256,279 | 8,256,279 | 5,888,726 | 6,159,526 | 6,236,295 | 5,734,814 | 4,490,440 | 3,877,657 | 3,125,651 | 2,948,162 | ||
| Operating Profit | 3,282,460 | 2,722,701 | -3,230,647 | -3,230,647 | -2,093,227 | 574,099 | 1,758,038 | -859,302 | -444,277 | 1,337,734 | 2,070,270 | 1,774,041 | ||
| Interest Payable | 342,542 | 201,137 | 477,176 | 477,176 | 215,087 | 206,453 | 203,729 | 102,090 | 70,395 | 71,285 | 51,171 | 45,540 | ||
| Interest Receivable | 1,500 | 3,000 | 3,000 | 12 | 3,194 | |||||||||
| Pre-Tax Profit | 2,939,918 | 2,523,064 | -3,704,823 | -3,704,823 | -2,308,314 | 367,646 | 1,554,309 | -961,392 | -514,672 | 1,266,461 | 2,019,099 | 1,731,695 | ||
| Tax | -794,254 | -35,489 | 489,119 | 489,119 | 521,584 | -134,881 | -327,297 | 123,959 | 179,335 | -267,138 | -434,076 | -400,039 | ||
| Profit After Tax | 2,145,664 | 2,487,575 | -3,215,704 | -3,215,704 | -1,786,730 | 232,765 | 1,227,012 | -837,433 | -335,337 | 999,323 | 1,585,023 | 1,331,656 | ||
| Dividends Paid | 250,000 | 12,500 | 1,300,000 | 1,250,000 | 800,000 | |||||||||
| Retained Profit | 2,145,664 | 2,487,575 | -3,215,704 | -3,215,704 | -1,786,730 | -17,235 | 1,227,012 | -837,433 | -347,837 | -300,677 | 335,023 | 531,656 | ||
| Employee Costs | 9,357,528 | 3,901,682 | 6,429,747 | 4,609,829 | 4,609,829 | 4,879,871 | 4,608,192 | 4,270,745 | 3,784,802 | 2,986,353 | 2,315,283 | 2,085,001 | ||
| Number Of Employees | 235 | 210 | 159 | 159 | 143 | 162 | 150 | 128 | 136 | 100 | 75 | 61 | ||
| EBITDA* | 4,347,458 | 3,295,056 | -2,167,129 | -2,167,129 | -1,158,549 | 1,496,444 | 2,563,029 | -213,693 | 82,605 | 1,760,884 | 2,444,234 | 2,122,706 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Oct 2022 | Apr 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,319,561 | 5,097,861 | 5,630,718 | 5,630,718 | 5,061,573 | 3,498,162 | 3,987,347 | 3,333,707 | 2,978,335 | 2,612,868 | 1,886,539 | 1,566,495 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2 | |||||||||||||
| Debtors (Due After 1 year) | 439,639 | 475,128 | 475,128 | |||||||||||
| Total Fixed Assets | 4,319,561 | 5,537,500 | 6,105,846 | 6,105,846 | 5,061,573 | 3,498,162 | 3,987,347 | 3,333,707 | 2,978,335 | 2,612,868 | 1,886,539 | 1,566,495 | 2 | |
| Stock & work in progress | 2,144,386 | 1,592,642 | 2,159,507 | 2,159,507 | 803,884 | 713,045 | 664,548 | 660,068 | 640,963 | 746,935 | 620,720 | 497,291 | ||
| Trade Debtors | 4,392,068 | 4,731,143 | 6,059,597 | 6,059,597 | 5,701,155 | 3,622,166 | 5,280,145 | 5,476,402 | 5,093,636 | 5,958,140 | 5,641,226 | 5,848,882 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,723,630 | 2,062,820 | 1,387,322 | 1,387,322 | 1,440,084 | 730,423 | 720,684 | 1,267,615 | 1,401,622 | 773,734 | 267,080 | 208,836 | ||
| Cash | 107,546 | 117,302 | 24,615 | 24,615 | 302,528 | 193,233 | 62,265 | 17,828 | 104 | 12,345 | ||||
| misc current assets | ||||||||||||||
| total current assets | 8,367,630 | 8,503,907 | 9,631,041 | 9,631,041 | 8,247,651 | 5,258,867 | 6,727,642 | 7,421,913 | 7,136,221 | 7,478,809 | 6,529,130 | 6,567,354 | ||
| total assets | 12,687,191 | 14,041,407 | 15,736,887 | 15,736,887 | 13,309,224 | 8,757,029 | 10,714,989 | 10,755,620 | 10,114,556 | 10,091,677 | 8,415,669 | 8,133,849 | 2 | |
| Bank overdraft | 4,056 | 1,730 | ||||||||||||
| Bank loan | 305,895 | |||||||||||||
| Trade Creditors | 5,019,081 | 4,962,400 | 8,089,266 | 8,089,266 | 4,229,287 | 2,667,014 | 3,278,381 | 4,142,030 | 2,328,605 | 2,119,325 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 970,912 | 3,352,166 | 5,014,715 | 5,014,715 | 5,399,637 | 2,618,324 | 3,806,284 | 5,283,680 | 4,586,569 | 5,078,869 | 4,805,710 | 5,087,152 | ||
| hp & lease commitments | 558,655 | 701,677 | 698,897 | 698,897 | 204,680 | 332,250 | 298,648 | 105,061 | 74,527 | |||||
| other current liabilities | 2,653,034 | 5,384,882 | 4,327,376 | 4,327,376 | 4,036,330 | 2,206,949 | 2,321,402 | 1,324,037 | 1,693,218 | 895,242 | 2,055,466 | 1,797,301 | ||
| total current liabilities | 9,507,577 | 14,401,125 | 18,130,254 | 18,130,254 | 13,869,934 | 7,492,287 | 9,406,067 | 10,749,747 | 8,944,698 | 8,393,814 | 6,966,237 | 6,958,980 | ||
| loans | 198,378 | 224,713 | 285,543 | 75,069 | ||||||||||
| hp & lease commitments | 810,715 | 1,295,846 | 1,749,772 | 1,749,772 | 352,734 | 488,136 | 670,977 | 162,276 | 174,119 | |||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,878,799 | 13,991 | 207,069 | 207,679 | 70,812 | 194,771 | 192,098 | 151,691 | 125,239 | |||||
| total long term liabilities | 2,689,514 | 1,295,846 | 1,749,772 | 1,749,772 | 366,725 | 405,447 | 432,392 | 356,355 | 682,907 | 863,075 | 313,967 | 374,427 | ||
| total liabilities | 12,197,091 | 15,696,971 | 19,880,026 | 19,880,026 | 14,236,659 | 7,897,734 | 9,838,459 | 11,106,102 | 9,627,605 | 9,256,889 | 7,280,204 | 7,333,407 | ||
| net assets | 490,100 | -1,655,564 | -4,143,139 | -4,143,139 | -927,435 | 859,295 | 876,530 | -350,482 | 486,951 | 834,788 | 1,135,465 | 800,442 | 2 | |
| total shareholders funds | 490,100 | -1,655,564 | -4,143,139 | -4,143,139 | -927,435 | 859,295 | 876,530 | -350,482 | 486,951 | 834,788 | 1,135,465 | 800,442 | 2 |
| Mar 2024 | Apr 2023 | Oct 2022 | Apr 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,282,460 | 2,722,701 | -3,230,647 | -3,230,647 | -2,093,227 | 574,099 | 1,758,038 | -859,302 | -444,277 | 1,337,734 | 2,070,270 | 1,774,041 | ||
| Depreciation | 1,064,998 | 572,355 | 1,063,518 | 1,063,518 | 934,678 | 922,345 | 804,991 | 645,609 | 526,882 | 423,150 | 373,964 | 348,665 | ||
| Amortisation | ||||||||||||||
| Tax | -794,254 | -35,489 | 489,119 | 489,119 | 521,584 | -134,881 | -327,297 | 123,959 | 179,335 | -267,138 | -434,076 | -400,039 | ||
| Stock | 551,744 | -566,865 | 1,355,623 | 1,355,623 | 90,839 | 48,497 | 4,480 | 19,105 | -105,972 | 126,215 | 123,429 | 497,291 | ||
| Debtors | -1,117,904 | -688,445 | 780,808 | 780,808 | 2,788,650 | -1,648,240 | -743,188 | 248,759 | -236,616 | 823,568 | -149,412 | 6,057,718 | ||
| Creditors | 56,681 | -3,126,866 | 3,859,979 | 3,859,979 | 1,562,273 | -611,367 | -863,649 | 1,813,425 | 209,280 | 2,119,325 | ||||
| Accruals and Deferred Income | -2,731,848 | 1,057,506 | 291,046 | 291,046 | 1,829,381 | -114,453 | 997,365 | -369,181 | 797,976 | -1,160,224 | 258,165 | 1,797,301 | ||
| Deferred Taxes & Provisions | 1,878,799 | -13,991 | -13,991 | -193,078 | -610 | 136,867 | -123,959 | 2,673 | 40,407 | 26,452 | 125,239 | |||
| Cash flow from operations | 3,322,996 | 2,445,517 | 322,593 | 322,593 | -317,878 | 2,234,876 | 3,245,023 | 962,687 | 1,614,457 | 1,543,471 | 2,320,758 | -2,909,802 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -436,421 | -583,116 | -586,454 | -130,025 | ||||||||||
| Change in Investments | -2 | 2 | ||||||||||||
| cash flow from investments | -436,421 | -583,116 | -586,454 | -130,025 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 305,895 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -2,381,254 | -1,662,549 | -384,922 | -384,922 | 2,781,313 | -1,187,960 | -1,477,396 | 697,111 | -492,300 | 273,159 | -281,442 | 5,087,152 | ||
| Long term loans | -198,378 | -26,335 | -60,830 | 285,543 | -75,069 | 75,069 | ||||||||
| Hire Purchase and Lease Commitments | -628,153 | -451,146 | 1,891,255 | 1,891,255 | 557,414 | -820,386 | -149,239 | 702,288 | 18,691 | 248,646 | ||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -342,542 | -199,637 | -474,176 | -474,176 | -215,087 | -206,453 | -203,729 | -102,090 | -70,395 | -71,273 | -51,171 | -42,346 | ||
| cash flow from financing | -3,046,054 | -2,313,332 | 1,032,157 | 1,032,157 | 2,925,262 | -1,420,748 | -1,741,955 | 60,178 | -711,934 | 904,174 | -388,991 | 5,637,307 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -9,756 | 92,687 | -277,913 | -277,913 | 109,295 | 130,968 | 44,437 | 17,828 | -104 | -12,241 | 12,345 | |||
| overdraft | -4,056 | 2,326 | 1,730 | |||||||||||
| change in cash | -9,756 | 92,687 | -277,913 | -277,913 | 109,295 | 130,968 | 44,437 | 21,884 | -2,326 | -1,834 | -12,241 | 12,345 |
troy foods (salads) limited Credit Report and Business Information
Troy Foods (salads) Limited Competitor Analysis
Perform a competitor analysis for troy foods (salads) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LS10 area or any other competitors across 12 key performance metrics.
troy foods (salads) limited Ownership
TROY FOODS (SALADS) LIMITED group structure
Troy Foods (Salads) Limited has no subsidiary companies.
Ultimate parent company
TROY FOODS (SALADS) LIMITED
07728942
troy foods (salads) limited directors
Troy Foods (Salads) Limited currently has 4 directors. The longest serving directors include Mr David Kempley (Aug 2011) and Mr Andrew Murphy (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kempley | United Kingdom | 62 years | Aug 2011 | - | Director |
| Mr Andrew Murphy | England | 59 years | Oct 2013 | - | Director |
| Mr James Kempley | England | 30 years | Nov 2022 | - | Director |
| Mr Stephen Clark | United Kingdom | 61 years | May 2023 | - | Director |
P&L
March 2024turnover
57.8m
+113%
operating profit
3.3m
+21%
gross margin
27.4%
-5.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
490.1k
-1.3%
total assets
12.7m
-0.1%
cash
107.5k
-0.08%
net assets
Total assets minus all liabilities
troy foods (salads) limited company details
company number
07728942
Type
Private limited with Share Capital
industry
10850 - Manufacture of prepared meals and dishes
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
TC GROUP
address
unit 1 intermezzo drive, leeds, LS10 1DF
Bank
HSBC BANK PLC
Legal Advisor
-
troy foods (salads) 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 8 charges/mortgages relating to troy foods (salads) limited. Currently there are 1 open charges and 7 have been satisfied in the past.
troy foods (salads) 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 TROY FOODS (SALADS) LIMITED. This can take several minutes, an email will notify you when this has completed.
troy foods (salads) limited Companies House Filings - See Documents
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