Pomanda estimates the enterprise value of PLADIS FOODS LIMITED at £3b based on a Turnover of £2.8b and 1.08x industry multiple (adjusted for size and gross margin).
pladis foods limitedEstimated Valuation
£3.6b
Pomanda estimates the enterprise value of PLADIS FOODS LIMITED at £3.6b based on an EBITDA of £418.5m and a 8.52x industry multiple (adjusted for size and gross margin).
pladis foods limitedEstimated Valuation
£1.5b
Pomanda estimates the enterprise value of PLADIS FOODS LIMITED at £1.5b based on Net Assets of £728.7m and 2.11x industry multiple (adjusted for liquidity).
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Pladis Foods LimitedOverview
Pladis Foods Limited is a live company located in london, W4 5YA with a Companies House number of 09295357. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2014, it's largest shareholder is
umv global food investments limited
with a 100% stake. Pladis Foods Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£2.8b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pladis Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
1 Weak
Size
annual sales of £2.8b, make it larger than the average company (£20.2m)
£2.8b - Pladis Foods Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.4%)
9% - Pladis Foods Limited
7.4% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (33.7%)
30.5% - Pladis Foods Limited
33.7% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (5.8%)
12.1% - Pladis Foods Limited
5.8% - Industry AVG
Employees
with 15077 employees, this is above the industry average (110)
15077 - Pladis Foods Limited
110 - Industry AVG
Pay Structure
on an average salary of £27k, the company has a lower pay structure (£49.9k)
£27k - Pladis Foods Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £182.9k, this is equally as efficient (£204.5k)
£182.9k - Pladis Foods Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (45 days)
53 days - Pladis Foods Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (42 days)
90 days - Pladis Foods Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (48 days)
62 days - Pladis Foods Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (15 weeks)
32 weeks - Pladis Foods Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a similar level of debt than the average (55.6%)
53.7% - Pladis Foods Limited
55.6% - Industry AVG
PLADIS FOODS LIMITED financials
EXPORT
Pladis Foods Limited's latest turnover from December 2023 is £2.8 billion and the company has net assets of £728.7 million. According to their latest financial statements, Pladis Foods Limited has 15,077 employees and maintains cash reserves of £525 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Turnover
2,757,900,000
2,544,100,000
2,007,800,000
2,151,200,000
2,112,100,000
1,962,500,000
1,148,900,000
1,175,400,000
1,434,100,000
Other Income Or Grants
Cost Of Sales
1,917,200,000
1,879,100,000
1,351,600,000
1,494,200,000
1,491,500,000
1,406,600,000
764,500,000
725,700,000
864,200,000
Gross Profit
840,700,000
665,000,000
656,200,000
657,000,000
620,600,000
555,900,000
384,400,000
449,700,000
569,900,000
Admin Expenses
508,100,000
490,900,000
438,600,000
475,500,000
466,800,000
612,700,000
395,000,000
423,400,000
402,300,000
Operating Profit
332,600,000
174,100,000
217,600,000
181,500,000
153,800,000
-56,800,000
-10,600,000
26,300,000
167,600,000
Interest Payable
537,100,000
568,200,000
768,700,000
390,700,000
254,200,000
110,900,000
191,900,000
153,200,000
159,600,000
Interest Receivable
216,100,000
219,400,000
531,300,000
348,000,000
231,700,000
37,000,000
400,000
500,000
300,000
Pre-Tax Profit
131,300,000
2,800,000
-23,900,000
136,800,000
127,200,000
-80,700,000
-145,200,000
-78,800,000
7,300,000
Tax
-3,900,000
-8,300,000
-77,100,000
-48,700,000
-35,300,000
-25,200,000
2,500,000
21,600,000
1,100,000
Profit After Tax
127,400,000
-5,500,000
-101,000,000
88,100,000
91,900,000
-105,900,000
-142,700,000
-57,200,000
8,400,000
Dividends Paid
20,500,000
700,000
8,500,000
Retained Profit
45,900,000
-8,400,000
-122,300,000
19,000,000
24,400,000
-170,400,000
-142,700,000
-57,400,000
6,000,000
Employee Costs
406,500,000
365,800,000
372,800,000
386,000,000
350,400,000
380,100,000
271,000,000
239,700,000
307,900,000
Number Of Employees
15,077
15,213
15,317
15,783
15,457
16,228
8,093
8,988
7,417
EBITDA*
418,500,000
263,700,000
303,800,000
277,900,000
256,800,000
38,700,000
32,700,000
69,400,000
217,900,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Tangible Assets
916,400,000
918,400,000
745,900,000
797,600,000
895,900,000
1,012,800,000
1,145,300,000
642,000,000
407,400,000
Intangible Assets
2,799,200,000
2,600,600,000
2,190,700,000
2,141,600,000
2,206,200,000
2,282,800,000
2,539,100,000
1,967,200,000
2,003,800,000
Investments & Other
106,900,000
119,200,000
104,300,000
98,500,000
124,300,000
201,900,000
195,000,000
268,000,000
2,700,000
Debtors (Due After 1 year)
41,400,000
48,800,000
19,000,000
10,200,000
21,100,000
8,500,000
Total Fixed Assets
3,715,600,000
3,519,000,000
2,917,600,000
2,929,000,000
3,089,900,000
3,295,600,000
3,684,400,000
2,609,200,000
2,411,200,000
Stock & work in progress
328,300,000
323,800,000
232,900,000
153,800,000
131,600,000
155,500,000
192,200,000
65,900,000
57,700,000
Trade Debtors
402,700,000
405,000,000
350,300,000
401,800,000
376,800,000
355,900,000
266,400,000
202,300,000
208,200,000
Group Debtors
54,300,000
36,100,000
3,800,000
Misc Debtors
84,600,000
114,700,000
114,400,000
236,100,000
75,700,000
62,600,000
82,000,000
59,800,000
40,200,000
Cash
525,000,000
602,900,000
370,000,000
566,200,000
425,300,000
306,400,000
805,600,000
203,200,000
121,300,000
misc current assets
20,800,000
50,000,000
359,500,000
356,400,000
46,500,000
400,900,000
11,200,000
1,000,000
1,300,000
total current assets
1,415,700,000
1,532,500,000
1,427,100,000
1,718,100,000
1,448,900,000
1,281,300,000
1,357,400,000
532,200,000
428,700,000
total assets
5,131,300,000
5,051,500,000
4,344,700,000
4,647,100,000
4,538,800,000
4,576,900,000
5,041,800,000
3,141,400,000
2,839,900,000
Bank overdraft
Bank loan
Trade Creditors
474,500,000
483,500,000
391,600,000
397,400,000
413,700,000
412,500,000
461,200,000
250,600,000
231,300,000
Group/Directors Accounts
10,800,000
2,900,000
other short term finances
136,700,000
537,000,000
762,200,000
125,600,000
707,300,000
109,800,000
274,200,000
21,200,000
13,800,000
hp & lease commitments
8,500,000
9,000,000
2,800,000
other current liabilities
231,400,000
211,900,000
161,900,000
168,200,000
134,500,000
148,200,000
148,900,000
102,600,000
90,500,000
total current liabilities
851,100,000
1,241,400,000
1,315,700,000
691,200,000
1,266,300,000
676,200,000
884,300,000
374,400,000
335,600,000
loans
2,840,600,000
2,491,700,000
2,018,300,000
3,146,400,000
1,601,900,000
2,818,600,000
3,563,300,000
3,394,800,000
1,737,600,000
hp & lease commitments
15,700,000
21,100,000
28,800,000
15,400,000
Accruals and Deferred Income
other liabilities
3,200,000
9,100,000
7,500,000
2,400,000
1,195,500,000
provisions
678,800,000
697,000,000
732,400,000
816,400,000
820,600,000
864,600,000
991,200,000
793,200,000
778,200,000
total long term liabilities
1,903,300,000
1,743,800,000
1,513,500,000
2,104,600,000
1,313,900,000
1,907,100,000
2,803,000,000
2,905,600,000
2,457,300,000
total liabilities
2,754,400,000
2,985,200,000
2,829,200,000
2,795,800,000
2,580,200,000
2,583,300,000
3,687,300,000
3,280,000,000
2,792,900,000
net assets
728,700,000
1,132,800,000
1,298,700,000
1,452,800,000
1,535,200,000
1,595,700,000
936,300,000
-142,800,000
43,000,000
total shareholders funds
728,700,000
1,132,800,000
1,298,700,000
1,452,800,000
1,535,200,000
1,595,700,000
936,300,000
-142,800,000
43,000,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Operating Activities
Operating Profit
332,600,000
174,100,000
217,600,000
181,500,000
153,800,000
-56,800,000
-10,600,000
26,300,000
167,600,000
Depreciation
75,200,000
75,300,000
70,600,000
76,400,000
83,100,000
77,800,000
43,000,000
42,800,000
50,000,000
Amortisation
10,700,000
14,300,000
15,600,000
20,000,000
19,900,000
17,700,000
300,000
300,000
300,000
Tax
-3,900,000
-8,300,000
-77,100,000
-48,700,000
-35,300,000
-25,200,000
2,500,000
21,600,000
1,100,000
Stock
4,500,000
90,900,000
79,100,000
22,200,000
-23,900,000
-36,700,000
126,300,000
65,900,000
57,700,000
Debtors
-21,600,000
120,900,000
-168,200,000
178,300,000
46,600,000
78,600,000
86,300,000
262,100,000
248,400,000
Creditors
-9,000,000
91,900,000
-5,800,000
-16,300,000
1,200,000
-48,700,000
210,600,000
250,600,000
231,300,000
Accruals and Deferred Income
19,500,000
50,000,000
-6,300,000
33,700,000
-13,700,000
-700,000
46,300,000
102,600,000
90,500,000
Deferred Taxes & Provisions
-18,200,000
-35,400,000
-84,000,000
-4,200,000
-44,000,000
-126,600,000
198,000,000
793,200,000
778,200,000
Cash flow from operations
424,000,000
150,100,000
219,700,000
41,900,000
142,300,000
-204,400,000
277,500,000
909,400,000
1,012,900,000
Investing Activities
capital expenditure
-282,500,000
-672,000,000
-83,600,000
66,500,000
90,500,000
293,300,000
-1,118,500,000
-2,652,300,000
-2,461,500,000
Change in Investments
-12,300,000
14,900,000
5,800,000
-25,800,000
-77,600,000
6,900,000
-73,000,000
268,000,000
2,700,000
cash flow from investments
-270,200,000
-686,900,000
-89,400,000
92,300,000
168,100,000
286,400,000
-1,045,500,000
-2,920,300,000
-2,464,200,000
Financing Activities
Bank loans
Group/Directors Accounts
-10,800,000
7,900,000
2,900,000
Other Short Term Loans
-400,300,000
-225,200,000
636,600,000
-581,700,000
597,500,000
-164,400,000
253,000,000
21,200,000
13,800,000
Long term loans
348,900,000
473,400,000
-1,128,100,000
1,544,500,000
-1,216,700,000
-744,700,000
168,500,000
3,394,800,000
1,737,600,000
Hire Purchase and Lease Commitments
-5,900,000
1,300,000
28,800,000
-18,200,000
18,200,000
other long term liabilities
-5,900,000
1,600,000
5,100,000
2,400,000
1,195,500,000
share issue
-450,000,000
-157,500,000
-31,800,000
-101,400,000
-84,900,000
829,800,000
1,221,800,000
-85,400,000
37,000,000
interest
-321,000,000
-348,800,000
-237,400,000
-42,700,000
-22,500,000
-73,900,000
-191,500,000
-152,700,000
-159,300,000
cash flow from financing
-834,200,000
-255,200,000
-726,800,000
810,300,000
-736,900,000
-132,100,000
1,451,800,000
3,177,900,000
2,824,600,000
cash and cash equivalents
cash
-77,900,000
232,900,000
-196,200,000
140,900,000
118,900,000
-499,200,000
602,400,000
203,200,000
121,300,000
overdraft
change in cash
-77,900,000
232,900,000
-196,200,000
140,900,000
118,900,000
-499,200,000
602,400,000
203,200,000
121,300,000
pladis foods limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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building 3 chiswick park, 566 chiswick high road, chiswick, london, W4 5YA
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pladis foods 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 did not find charges/mortgages relating to pladis foods limited.
pladis foods limited Capital Raised & Share Issues BETA
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pladis foods limitedCompanies House Filings - See Documents
