volac wilmar feed ingredients limited
volac wilmar feed ingredients limited Company Information
Company Number
09604152
Next Accounts
Sep 2025
Shareholders
volac wilmar feed ingredients holdings ltd
Group Structure
View All
Industry
Manufacture of prepared feeds for farm animals
Registered Address
50 fishers lane, orwell, royston, hertfordshire, SG8 5QX
Website
www.volac.comvolac wilmar feed ingredients limited Estimated Valuation
Pomanda estimates the enterprise value of VOLAC WILMAR FEED INGREDIENTS LIMITED at £14.4m based on a Turnover of £25.8m and 0.56x industry multiple (adjusted for size and gross margin).
volac wilmar feed ingredients limited Estimated Valuation
Pomanda estimates the enterprise value of VOLAC WILMAR FEED INGREDIENTS LIMITED at £0 based on an EBITDA of £-1.4m and a 3.69x industry multiple (adjusted for size and gross margin).
volac wilmar feed ingredients limited Estimated Valuation
Pomanda estimates the enterprise value of VOLAC WILMAR FEED INGREDIENTS LIMITED at £0 based on Net Assets of £-820.3k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Volac Wilmar Feed Ingredients Limited Overview
Volac Wilmar Feed Ingredients Limited is a live company located in royston, SG8 5QX with a Companies House number of 09604152. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in May 2015, it's largest shareholder is volac wilmar feed ingredients holdings ltd with a 100% stake. Volac Wilmar Feed Ingredients Limited is a established, large sized company, Pomanda has estimated its turnover at £25.8m with healthy growth in recent years.
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Volac Wilmar Feed Ingredients Limited Health Check
Pomanda's financial health check has awarded Volac Wilmar Feed Ingredients Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
10 Weak
Size
annual sales of £25.8m, make it smaller than the average company (£45.9m)
£25.8m - Volac Wilmar Feed Ingredients Limited
£45.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (13.6%)
11% - Volac Wilmar Feed Ingredients Limited
13.6% - Industry AVG
Production
with a gross margin of 4%, this company has a higher cost of product (12.7%)
4% - Volac Wilmar Feed Ingredients Limited
12.7% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (2.9%)
-5.3% - Volac Wilmar Feed Ingredients Limited
2.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (58)
10 - Volac Wilmar Feed Ingredients Limited
58 - Industry AVG
Pay Structure
on an average salary of £106.4k, the company has a higher pay structure (£48k)
£106.4k - Volac Wilmar Feed Ingredients Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£779.5k)
£2.6m - Volac Wilmar Feed Ingredients Limited
£779.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (41 days)
57 days - Volac Wilmar Feed Ingredients Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (27 days)
6 days - Volac Wilmar Feed Ingredients Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (30 days)
75 days - Volac Wilmar Feed Ingredients Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Volac Wilmar Feed Ingredients Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (56%)
107.2% - Volac Wilmar Feed Ingredients Limited
56% - Industry AVG
VOLAC WILMAR FEED INGREDIENTS LIMITED financials
Volac Wilmar Feed Ingredients Limited's latest turnover from December 2023 is £25.8 million and the company has net assets of -£820.3 thousand. According to their latest financial statements, Volac Wilmar Feed Ingredients Limited has 10 employees and maintains cash reserves of £564.2 thousand 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 | 25,791,343 | 24,971,326 | 21,971,240 | 18,887,574 | 16,409,286 | 18,770,328 | 20,978,384 | 5,864,387 | 522,090 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 24,758,797 | 23,871,437 | 19,608,833 | 17,174,979 | 15,567,498 | 18,049,483 | 20,352,321 | 5,509,769 | 512,973 |
| Gross Profit | 1,032,546 | 1,099,889 | 2,362,407 | 1,712,595 | 841,788 | 720,845 | 626,063 | 354,618 | 9,116 |
| Admin Expenses | 2,410,375 | 2,056,835 | 2,408,628 | 1,337,278 | 501,289 | 168,572 | 473,246 | 252,575 | -137,097 |
| Operating Profit | -1,377,829 | -956,946 | -46,221 | 375,317 | 340,499 | 552,273 | 152,817 | 102,043 | 146,213 |
| Interest Payable | 826 | 1,712 | 1,712 | 845 | 15,477 | 23,049 | 4,518 | 3,108 | 1,753 |
| Interest Receivable | 1,737 | 1,240 | |||||||
| Pre-Tax Profit | -1,378,655 | -958,658 | -47,933 | 374,472 | 325,021 | 530,961 | 149,539 | 98,934 | 144,460 |
| Tax | 311,416 | 99,290 | -61,628 | -25,359 | -95,443 | -105,369 | -14,706 | -65,808 | -60,834 |
| Profit After Tax | -1,067,239 | -859,368 | -109,561 | 349,112 | 229,579 | 425,592 | 134,833 | 33,126 | 83,626 |
| Dividends Paid | |||||||||
| Retained Profit | -1,067,239 | -859,368 | -109,561 | 349,112 | 229,579 | 425,592 | 134,833 | 33,126 | 83,626 |
| Employee Costs | 1,063,935 | 1,021,142 | 857,656 | 845,309 | 618,229 | 485,594 | |||
| Number Of Employees | 10 | 9 | 9 | 7 | 6 | 6 | 1 | 1 | 1 |
| EBITDA* | -1,377,829 | -956,946 | -46,221 | 379,544 | 361,135 | 596,085 | 195,163 | 123,357 | 160,238 |
* 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 | 4,299 | 26,342 | 67,948 | 109,591 | |||||
| Intangible Assets | |||||||||
| Investments & Other | 7,434 | 7,704 | 7,704 | 7,608 | 7,739 | 7,866 | 7,619 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,434 | 7,704 | 7,704 | 7,608 | 12,038 | 34,208 | 75,567 | 109,591 | |
| Stock & work in progress | 5,094,168 | 4,023,795 | 1,484,208 | 2,841,927 | 3,183,147 | 1,621,787 | 3,184,975 | 449,556 | 53,910 |
| Trade Debtors | 4,034,363 | 2,798,939 | 3,182,402 | 1,065,089 | 1,198,624 | 822,281 | 2,642,984 | 649,734 | 24,544 |
| Group Debtors | 664,133 | 637,678 | 920,140 | 1,207,100 | 941,530 | 1,150,187 | 1,390,857 | 419,271 | 375,876 |
| Misc Debtors | 1,016,851 | 2,845,159 | 576,906 | 511,411 | 813,413 | 361,657 | 1,867,115 | 131,616 | 92,478 |
| Cash | 564,183 | 2,263,117 | 1,693,058 | 1,625,528 | 761,823 | 1,412,696 | 698,352 | 1,469,982 | 784,450 |
| misc current assets | |||||||||
| total current assets | 11,373,699 | 12,568,690 | 7,856,715 | 7,251,057 | 6,898,538 | 5,368,609 | 9,784,284 | 3,120,160 | 1,331,259 |
| total assets | 11,381,133 | 12,576,393 | 7,864,418 | 7,258,664 | 6,910,576 | 5,402,817 | 9,859,851 | 3,229,751 | 1,331,259 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 452,668 | 1,146,110 | 935,547 | 375,317 | 920,894 | 1,036,038 | 341,779 | 72,291 | 2,191 |
| Group/Directors Accounts | 11,484,388 | 10,441,667 | 4,729,094 | 5,060,017 | 4,807,395 | 2,517,058 | 7,833,540 | 2,542,540 | 727,472 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 264,331 | 732,688 | 1,084,481 | 613,693 | 306,964 | 1,163,450 | 1,432,051 | 486,056 | 517,882 |
| total current liabilities | 12,201,388 | 12,320,466 | 6,749,123 | 6,049,028 | 6,035,254 | 4,716,546 | 9,607,371 | 3,100,888 | 1,247,546 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 10,923 | ||||||||
| total long term liabilities | 10,924 | ||||||||
| total liabilities | 12,201,388 | 12,320,466 | 6,749,123 | 6,049,028 | 6,035,254 | 4,716,546 | 9,607,371 | 3,111,812 | 1,247,546 |
| net assets | -820,254 | 255,927 | 1,115,296 | 1,209,637 | 875,322 | 686,271 | 252,481 | 117,940 | 83,713 |
| total shareholders funds | -820,254 | 255,927 | 1,115,296 | 1,209,637 | 875,322 | 686,271 | 252,481 | 117,940 | 83,713 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,377,829 | -956,946 | -46,221 | 375,317 | 340,499 | 552,273 | 152,817 | 102,043 | 146,213 |
| Depreciation | 4,227 | 20,636 | 43,812 | 42,346 | 21,314 | ||||
| Amortisation | 14,025 | ||||||||
| Tax | 311,416 | 99,290 | -61,628 | -25,359 | -95,443 | -105,369 | -14,706 | -65,808 | -60,834 |
| Stock | 1,070,373 | 2,539,587 | -1,357,719 | -341,220 | 1,561,360 | -1,563,188 | 2,735,419 | 395,646 | 53,910 |
| Debtors | -566,429 | 1,602,328 | 1,895,847 | -169,967 | 619,442 | -3,566,830 | 4,700,335 | 707,722 | 492,899 |
| Creditors | -693,442 | 210,562 | 560,230 | -545,577 | -115,143 | 694,259 | 269,488 | 70,100 | 2,191 |
| Accruals and Deferred Income | -468,357 | -351,793 | 470,788 | 306,729 | -856,486 | -268,601 | 945,995 | -31,826 | 517,882 |
| Deferred Taxes & Provisions | -10,923 | 10,923 | |||||||
| Cash flow from operations | -2,732,156 | -5,140,802 | 385,041 | 626,524 | -2,886,739 | 6,046,392 | -6,050,737 | -996,622 | 72,668 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -269 | 96 | -131 | -127 | 247 | 7,619 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,042,721 | 5,712,574 | -330,923 | 252,622 | 2,290,336 | -5,316,482 | 5,291,000 | 1,815,068 | 727,472 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -826 | -1,712 | -1,712 | -845 | -15,477 | -21,312 | -3,278 | -1,753 | |
| cash flow from financing | 1,032,952 | 5,710,862 | -317,415 | 236,979 | 2,234,332 | -5,329,596 | 5,287,430 | 725,806 | |
| cash and cash equivalents | |||||||||
| cash | -1,698,934 | 570,059 | 67,530 | 863,705 | -650,873 | 714,343 | -771,630 | 685,533 | 784,450 |
| overdraft | |||||||||
| change in cash | -1,698,934 | 570,059 | 67,530 | 863,705 | -650,873 | 714,343 | -771,630 | 685,533 | 784,450 |
volac wilmar feed ingredients limited Credit Report and Business Information
Volac Wilmar Feed Ingredients Limited Competitor Analysis
Perform a competitor analysis for volac wilmar feed ingredients limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SG8 area or any other competitors across 12 key performance metrics.
volac wilmar feed ingredients limited Ownership
VOLAC WILMAR FEED INGREDIENTS LIMITED group structure
Volac Wilmar Feed Ingredients Limited has no subsidiary companies.
Ultimate parent company
2 parents
VOLAC WILMAR FEED INGREDIENTS LIMITED
09604152
volac wilmar feed ingredients limited directors
Volac Wilmar Feed Ingredients Limited currently has 4 directors. The longest serving directors include Mr David Neville (May 2015) and Mr Rahul Kale (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Neville | England | 56 years | May 2015 | - | Director |
| Mr Rahul Kale | Singapore | 62 years | Jul 2015 | - | Director |
| Mr Suresh Gunaratnam | United Kingdom | 62 years | Aug 2018 | - | Director |
| Dr Christopher Richards | 71 years | Jan 2025 | - | Director |
P&L
December 2023turnover
25.8m
+3%
operating profit
-1.4m
+44%
gross margin
4.1%
-9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-820.3k
-4.21%
total assets
11.4m
-0.1%
cash
564.2k
-0.75%
net assets
Total assets minus all liabilities
volac wilmar feed ingredients limited company details
company number
09604152
Type
Private limited with Share Capital
industry
10910 - Manufacture of prepared feeds for farm animals
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
volac feed ingredients trading limited (June 2015)
accountant
-
auditor
PRICE BAILEY LLP
address
50 fishers lane, orwell, royston, hertfordshire, SG8 5QX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
volac wilmar feed ingredients 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 volac wilmar feed ingredients limited.
volac wilmar feed ingredients 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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volac wilmar feed ingredients limited Companies House Filings - See Documents
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