flora food sales uk limited
flora food sales uk limited Company Information
Company Number
09521994
Next Accounts
Sep 2025
Industry
Manufacture of margarine and similar edible fats
Shareholders
upfield spreads uk limited
Group Structure
View All
Contact
Registered Address
14-21 rushworth street, london, SE1 0RB
Website
http://unilever.comflora food sales uk limited Estimated Valuation
Pomanda estimates the enterprise value of FLORA FOOD SALES UK LIMITED at £254.7m based on a Turnover of £242.6m and 1.05x industry multiple (adjusted for size and gross margin).
flora food sales uk limited Estimated Valuation
Pomanda estimates the enterprise value of FLORA FOOD SALES UK LIMITED at £101m based on an EBITDA of £12.3m and a 8.2x industry multiple (adjusted for size and gross margin).
flora food sales uk limited Estimated Valuation
Pomanda estimates the enterprise value of FLORA FOOD SALES UK LIMITED at £206.5m based on Net Assets of £149m and 1.39x industry multiple (adjusted for liquidity).
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Flora Food Sales Uk Limited Overview
Flora Food Sales Uk Limited is a live company located in london, SE1 0RB with a Companies House number of 09521994. It operates in the manufacture of margarine and similar edible fats sector, SIC Code 10420. Founded in April 2015, it's largest shareholder is upfield spreads uk limited with a 100% stake. Flora Food Sales Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £242.6m with healthy growth in recent years.
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Flora Food Sales Uk Limited Health Check
Pomanda's financial health check has awarded Flora Food Sales Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
1 Weak
Size
annual sales of £242.6m, make it larger than the average company (£106.3m)
£242.6m - Flora Food Sales Uk Limited
£106.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)
8% - Flora Food Sales Uk Limited
7.3% - Industry AVG
Production
with a gross margin of 13%, this company has a lower cost of product (10.6%)
13% - Flora Food Sales Uk Limited
10.6% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4%)
4.8% - Flora Food Sales Uk Limited
4% - Industry AVG
Employees
with 67 employees, this is similar to the industry average (70)
67 - Flora Food Sales Uk Limited
70 - Industry AVG
Pay Structure
on an average salary of £95.5k, the company has an equivalent pay structure (£93.9k)
£95.5k - Flora Food Sales Uk Limited
£93.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is equally as efficient (£3.3m)
£3.6m - Flora Food Sales Uk Limited
£3.3m - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (32 days)
57 days - Flora Food Sales Uk Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (8 days)
12 days - Flora Food Sales Uk Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flora Food Sales Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is average cash available to meet short term requirements (1 weeks)
1 weeks - Flora Food Sales Uk Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a similar level of debt than the average (31.5%)
31% - Flora Food Sales Uk Limited
31.5% - Industry AVG
FLORA FOOD SALES UK LIMITED financials
Flora Food Sales Uk Limited's latest turnover from December 2023 is £242.6 million and the company has net assets of £149 million. According to their latest financial statements, Flora Food Sales Uk Limited has 67 employees and maintains cash reserves of £1.5 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 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 242,620,000 | 227,938,000 | 191,474,000 | 193,551,000 | 187,146,000 | 185,541,000 | 183,339,000 | 212,378,100 | 120,242,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 210,975,000 | 203,875,000 | 171,587,000 | 157,099,000 | 149,099,000 | 156,008,000 | 160,332,000 | 167,515,400 | 94,350,800 |
| Gross Profit | 31,645,000 | 24,063,000 | 19,887,000 | 36,452,000 | 38,047,000 | 29,533,000 | 23,007,000 | 44,862,700 | 25,891,200 |
| Admin Expenses | 20,011,000 | 16,730,000 | 13,186,000 | 23,645,000 | 66,533,000 | 24,895,000 | 15,162,000 | 29,805,500 | 15,734,900 |
| Operating Profit | 11,634,000 | 7,333,000 | 6,701,000 | 12,807,000 | -28,486,000 | 4,638,000 | 7,845,000 | 15,057,200 | 10,156,300 |
| Interest Payable | 1,206,000 | 649,000 | 125,000 | 210,000 | 212,000 | 0 | 0 | 684,000 | 700,200 |
| Interest Receivable | 7,586,000 | 3,796,000 | 2,183,000 | 3,950,000 | 3,035,000 | 978,000 | 8,000 | 0 | 0 |
| Pre-Tax Profit | 18,017,000 | 10,595,000 | 9,010,000 | 54,300,000 | -25,663,000 | 5,616,000 | 7,853,000 | 14,373,200 | 9,456,100 |
| Tax | -1,393,000 | 1,393,000 | 2,308,000 | -5,471,000 | 2,065,000 | -925,000 | -2,356,000 | 2,304,500 | -2,379,100 |
| Profit After Tax | 16,624,000 | 11,988,000 | 11,318,000 | 48,829,000 | -23,598,000 | 4,691,000 | 5,497,000 | 16,677,700 | 7,077,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 16,624,000 | 11,988,000 | 11,318,000 | 48,829,000 | -23,598,000 | 4,691,000 | 5,497,000 | 16,677,700 | 7,077,000 |
| Employee Costs | 6,400,000 | 6,574,000 | 7,422,000 | 10,918,000 | 21,248,000 | 13,719,000 | 11,426,000 | 11,549,000 | 5,619,200 |
| Number Of Employees | 67 | 70 | 81 | 84 | 160 | 179 | 179 | 197 | 191 |
| EBITDA* | 12,323,000 | 7,981,000 | 6,766,000 | 14,460,000 | -24,034,000 | 9,020,000 | 10,985,000 | 17,969,200 | 12,593,900 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,377,000 | 1,430,000 | 298,000 | 363,000 | 1,717,000 | 26,744,000 | 31,376,000 | 33,477,800 | 35,162,900 |
| Intangible Assets | 40,144,000 | 40,680,000 | 35,831,000 | 35,831,000 | 35,831,000 | 35,831,000 | 35,831,000 | 35,831,000 | 144,258,400 |
| Investments & Other | 0 | 0 | 0 | 0 | 3,079,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,450,000 | 2,857,000 | 3,209,000 | 2,923,000 | 74,188,000 | 67,682,000 | 2,131,000 | 2,417,000 | 0 |
| Total Fixed Assets | 43,971,000 | 44,967,000 | 39,338,000 | 39,117,000 | 114,815,000 | 130,257,000 | 69,338,000 | 71,725,800 | 179,421,300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 896,000 | 971,000 | 1,064,000 | 1,164,000 | 1,164,000 |
| Trade Debtors | 38,338,000 | 38,332,000 | 23,676,000 | 23,711,000 | 46,122,000 | 24,671,000 | 41,000 | 55,600 | 134,200 |
| Group Debtors | 126,071,000 | 107,523,000 | 104,687,000 | 85,023,000 | 552,000 | 0 | 35,863,000 | 32,264,500 | 62,159,200 |
| Misc Debtors | 5,960,000 | 3,742,000 | 1,834,000 | 10,348,000 | 1,869,000 | 2,938,000 | 2,101,000 | 1,491,700 | 1,147,000 |
| Cash | 1,467,000 | 20,000 | 3,000 | 12,000 | 726,000 | 624,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171,836,000 | 149,617,000 | 130,200,000 | 119,094,000 | 50,165,000 | 29,204,000 | 39,069,000 | 34,975,800 | 64,604,400 |
| total assets | 215,807,000 | 194,584,000 | 169,538,000 | 158,211,000 | 164,980,000 | 159,461,000 | 108,407,000 | 106,701,600 | 244,025,700 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 32,300 | 2,800 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,039,000 | 3,156,000 | 2,021,000 | 76,000 | 60,373,000 | 68,492,000 | 4,568,000 | 4,208,200 | 6,242,900 |
| Group/Directors Accounts | 41,300,000 | 40,481,000 | 37,001,000 | 31,150,000 | 70,000 | 3,199,000 | 18,917,000 | 21,864,400 | 90,863,900 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,000,000 |
| hp & lease commitments | 527,000 | 526,000 | 0 | 447,000 | 51,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,154,000 | 11,960,000 | 8,929,000 | 15,671,000 | 32,256,000 | 2,390,000 | 4,764,000 | 6,050,000 | 8,169,700 |
| total current liabilities | 62,020,000 | 56,123,000 | 47,951,000 | 47,344,000 | 92,750,000 | 74,081,000 | 28,301,000 | 32,154,900 | 235,279,300 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,481,000 | 5,008,000 | 0 | 813,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 3,947,000 | 384,000 | 385,000 | 143,600 | 16,000 |
| provisions | 334,000 | 1,105,000 | 1,227,000 | 1,012,000 | 8,070,000 | 1,185,000 | 601,000 | 780,400 | 1,653,300 |
| total long term liabilities | 4,815,000 | 6,113,000 | 1,227,000 | 1,825,000 | 12,017,000 | 1,569,000 | 986,000 | 924,000 | 1,669,300 |
| total liabilities | 66,835,000 | 62,236,000 | 49,178,000 | 49,169,000 | 104,767,000 | 75,650,000 | 29,287,000 | 33,078,900 | 236,948,600 |
| net assets | 148,972,000 | 132,348,000 | 120,360,000 | 109,042,000 | 60,213,000 | 83,811,000 | 79,120,000 | 73,622,700 | 7,077,100 |
| total shareholders funds | 148,972,000 | 132,348,000 | 120,360,000 | 109,042,000 | 60,213,000 | 83,811,000 | 79,120,000 | 73,622,700 | 7,077,100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 11,634,000 | 7,333,000 | 6,701,000 | 12,807,000 | -28,486,000 | 4,638,000 | 7,845,000 | 15,057,200 | 10,156,300 |
| Depreciation | 153,000 | 109,000 | 65,000 | 1,653,000 | 4,452,000 | 4,382,000 | 3,140,000 | 2,912,000 | 2,437,600 |
| Amortisation | 536,000 | 539,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,393,000 | 1,393,000 | 2,308,000 | -5,471,000 | 2,065,000 | -925,000 | -2,356,000 | 2,304,500 | -2,379,100 |
| Stock | 0 | 0 | 0 | -896,000 | -75,000 | -93,000 | -100,000 | 0 | 1,164,000 |
| Debtors | 20,365,000 | 19,048,000 | 11,401,000 | -726,000 | 27,440,000 | 55,155,000 | 3,907,200 | -27,211,600 | 63,440,400 |
| Creditors | 3,883,000 | 1,135,000 | 1,945,000 | -60,297,000 | -8,119,000 | 63,924,000 | 359,800 | -2,034,700 | 6,242,900 |
| Accruals and Deferred Income | 1,194,000 | 3,031,000 | -6,742,000 | -16,585,000 | 29,866,000 | -2,374,000 | -1,286,000 | -2,119,700 | 8,169,700 |
| Deferred Taxes & Provisions | -771,000 | -122,000 | 215,000 | -7,058,000 | 6,885,000 | 584,000 | -179,400 | -872,900 | 1,653,300 |
| Cash flow from operations | -5,129,000 | -5,630,000 | -6,909,000 | -73,329,000 | -20,702,000 | 15,167,000 | 3,716,200 | 42,458,000 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -3,079,000 | 3,079,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 819,000 | 3,480,000 | 5,851,000 | 31,080,000 | -3,129,000 | -15,718,000 | -2,947,400 | -68,999,500 | 90,863,900 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130,000,000 | 130,000,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -526,000 | 5,534,000 | -1,260,000 | 1,209,000 | 51,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -3,947,000 | 3,563,000 | -1,000 | 241,400 | 127,600 | 16,000 |
| share issue | |||||||||
| interest | 6,380,000 | 3,147,000 | 2,058,000 | 3,740,000 | 2,823,000 | 978,000 | 8,000 | -684,000 | -700,200 |
| cash flow from financing | 6,673,000 | 12,161,000 | 6,649,000 | 32,082,000 | 3,308,000 | -14,741,000 | -2,697,700 | -149,688,000 | 220,179,800 |
| cash and cash equivalents | |||||||||
| cash | 1,447,000 | 17,000 | -9,000 | -714,000 | 102,000 | 624,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -52,000 | 19,700 | 29,500 | 2,800 |
| change in cash | 1,447,000 | 17,000 | -9,000 | -714,000 | 102,000 | 676,000 | -19,700 | -29,500 | -2,800 |
flora food sales uk limited Credit Report and Business Information
Flora Food Sales Uk Limited Competitor Analysis
Perform a competitor analysis for flora food sales uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.
flora food sales uk limited Ownership
FLORA FOOD SALES UK LIMITED group structure
Flora Food Sales Uk Limited has no subsidiary companies.
Ultimate parent company
SIGMA LUXCO SARL
#0119439
2 parents
FLORA FOOD SALES UK LIMITED
09521994
flora food sales uk limited directors
Flora Food Sales Uk Limited currently has 2 directors. The longest serving directors include Mr Christopher Purkiss (Oct 2022) and Mr Javier Botella Gomez Acebo (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Purkiss | England | 37 years | Oct 2022 | - | Director |
| Mr Javier Botella Gomez Acebo | England | 45 years | Jul 2024 | - | Director |
P&L
December 2023turnover
242.6m
+6%
operating profit
11.6m
+59%
gross margin
13.1%
+23.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
149m
+0.13%
total assets
215.8m
+0.11%
cash
1.5m
+72.35%
net assets
Total assets minus all liabilities
flora food sales uk limited company details
company number
09521994
Type
Private limited with Share Capital
industry
10420 - Manufacture of margarine and similar edible fats
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
upfield foods uk limited (October 2024)
unilever bcs uk limited (August 2018)
accountant
-
auditor
DELOITTE LLP
address
14-21 rushworth street, london, SE1 0RB
Bank
-
Legal Advisor
-
flora food sales uk 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 flora food sales uk limited.
flora food sales uk 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.
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flora food sales uk limited Companies House Filings - See Documents
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