Pomanda estimates the enterprise value of PHILPOT DAIRY PRODUCTS LIMITED at £9.2m based on a Turnover of £27.4m and 0.34x industry multiple (adjusted for size and gross margin).
philpot dairy products limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of PHILPOT DAIRY PRODUCTS LIMITED at £3.1m based on an EBITDA of £686k and a 4.49x industry multiple (adjusted for size and gross margin).
philpot dairy products limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of PHILPOT DAIRY PRODUCTS LIMITED at £2.3m based on Net Assets of £1.2m and 1.96x industry multiple (adjusted for liquidity).
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Philpot Dairy Products LimitedOverview
Philpot Dairy Products Limited is a live company located in market drayton, TF9 3SQ with a Companies House number of 09914960. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in December 2015, it's largest shareholder is
robert wiseman & sons limited
with a 100% stake. Philpot Dairy Products Limited is a established,
large sized company, Pomanda has estimated its turnover at
£27.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Philpot Dairy Products Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £27.4m, make it in line with the average company (£33.9m)
£27.4m - Philpot Dairy Products Limited
£33.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (13.5%)
32% - Philpot Dairy Products Limited
13.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (12.4%)
9.5% - Philpot Dairy Products Limited
12.4% - Industry AVG
Profitability
an operating margin of 2.5% make it as profitable than the average company (2.6%)
2.5% - Philpot Dairy Products Limited
2.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (47)
4 - Philpot Dairy Products Limited
47 - Industry AVG
Pay Structure
on an average salary of £94k, the company has a higher pay structure (£40.8k)
£94k - Philpot Dairy Products Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.8m, this is more efficient (£888.3k)
£6.8m - Philpot Dairy Products Limited
£888.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (41 days)
33 days - Philpot Dairy Products Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
10 days - Philpot Dairy Products Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (18 days)
12 days - Philpot Dairy Products Limited
18 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Philpot Dairy Products Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (63.8%)
71.1% - Philpot Dairy Products Limited
63.8% - Industry AVG
PHILPOT DAIRY PRODUCTS LIMITED financials
EXPORT
Philpot Dairy Products Limited's latest turnover from December 2023 is £27.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Philpot Dairy Products Limited has 4 employees and maintains cash reserves of 0 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
Turnover
27,372,000
32,196,000
18,913,000
11,919,000
18,453,000
21,321,000
18,402,000
6,563,000
Other Income Or Grants
Cost Of Sales
24,786,000
28,888,000
17,458,000
11,603,000
17,248,000
20,590,000
17,973,000
6,270,000
Gross Profit
2,586,000
3,308,000
1,455,000
316,000
1,205,000
731,000
429,000
293,000
Admin Expenses
1,900,000
2,773,000
1,554,000
421,000
765,000
465,000
431,000
337,000
Operating Profit
686,000
535,000
-99,000
-105,000
440,000
266,000
-2,000
-44,000
Interest Payable
252,000
145,000
259,000
14,000
40,000
22,000
15,000
33,000
Interest Receivable
196,000
96,000
2,000
190,000
40,000
21,000
66,000
Pre-Tax Profit
630,000
486,000
-356,000
71,000
440,000
219,000
49,000
-77,000
Tax
-151,000
-92,000
79,000
-25,000
-81,000
-45,000
4,000
Profit After Tax
479,000
394,000
-277,000
46,000
359,000
174,000
53,000
-77,000
Dividends Paid
Retained Profit
479,000
394,000
-277,000
46,000
359,000
174,000
53,000
-77,000
Employee Costs
376,000
308,000
300,000
198,000
160,000
232,000
201,000
280,000
Number Of Employees
4
4
4
4
4
4
4
5
EBITDA*
686,000
535,000
-99,000
-105,000
440,000
266,000
-2,000
-44,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
834,000
879,000
Trade Debtors
2,521,000
1,528,000
2,798,000
3,315,000
2,504,000
1,023,000
2,909,000
937,000
Group Debtors
471,000
92,000
969,000
678,000
235,000
182,000
Misc Debtors
158,000
91,000
75,000
201,000
31,000
21,000
Cash
233,000
344,000
812,000
143,000
misc current assets
total current assets
3,984,000
1,711,000
3,842,000
5,073,000
3,003,000
1,570,000
3,721,000
1,080,000
total assets
3,984,000
1,711,000
3,842,000
5,073,000
3,003,000
1,570,000
3,721,000
1,080,000
Bank overdraft
Bank loan
Trade Creditors
739,000
75,000
725,000
3,185,000
1,836,000
445,000
1,012,000
1,157,000
Group/Directors Accounts
854,000
701,000
2,668,000
other short term finances
16,000
2,000
44,000
18,000
hp & lease commitments
other current liabilities
1,224,000
261,000
127,000
1,333,000
640,000
975,000
2,733,000
total current liabilities
2,833,000
1,039,000
3,564,000
4,518,000
2,494,000
1,420,000
3,745,000
1,157,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,833,000
1,039,000
3,564,000
4,518,000
2,494,000
1,420,000
3,745,000
1,157,000
net assets
1,151,000
672,000
278,000
555,000
509,000
150,000
-24,000
-77,000
total shareholders funds
1,151,000
672,000
278,000
555,000
509,000
150,000
-24,000
-77,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
686,000
535,000
-99,000
-105,000
440,000
266,000
-2,000
-44,000
Depreciation
Amortisation
Tax
-151,000
-92,000
79,000
-25,000
-81,000
-45,000
4,000
Stock
834,000
-879,000
879,000
Debtors
1,439,000
-2,131,000
-352,000
1,424,000
1,544,000
-1,683,000
1,972,000
937,000
Creditors
664,000
-650,000
-2,460,000
1,349,000
1,391,000
-567,000
-145,000
1,157,000
Accruals and Deferred Income
963,000
134,000
-1,206,000
693,000
-335,000
-1,758,000
2,733,000
Deferred Taxes & Provisions
Cash flow from operations
-111,000
2,058,000
-2,455,000
-391,000
-129,000
-421,000
618,000
176,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
153,000
-1,967,000
2,668,000
Other Short Term Loans
14,000
-42,000
44,000
-18,000
18,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-56,000
-49,000
-257,000
176,000
-1,000
51,000
-33,000
cash flow from financing
111,000
-2,058,000
2,455,000
158,000
18,000
-1,000
51,000
-33,000
cash and cash equivalents
cash
-233,000
-111,000
-468,000
669,000
143,000
overdraft
change in cash
-233,000
-111,000
-468,000
669,000
143,000
philpot dairy products limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for philpot dairy products limited. Get real-time insights into philpot dairy products limited's credit score, group structure and payment trends.
Perform a competitor analysis for philpot dairy products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in TF9 area or any other competitors across 12 key performance metrics.
philpot dairy products limited Ownership
PHILPOT DAIRY PRODUCTS LIMITED group structure
Philpot Dairy Products Limited has no subsidiary companies.
The sole shareholder of Philpot Dairy Products Limited is Robert Wiseman & Sons Limited.
robert wiseman & sons limited
100%
philpot dairy products limited directors
Philpot Dairy Products Limited currently has 4 directors.
The longest serving directors include
Mr Major Rana (Aug 2019) and
Mr Sean Whitfield (Jan 2022).
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 philpot dairy products limited.
philpot dairy products limited Capital Raised & Share Issues BETA
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philpot dairy products limitedCompanies House Filings - See Documents
