nestle purina uk commercial operations limited
nestle purina uk commercial operations limited Company Information
Company Number
11963923
Next Accounts
Sep 2025
Shareholders
nestle uk ltd
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
nestle purina uk commercial oper, haxby road, york, YO31 8TA
Website
www.nestle.co.uknestle purina uk commercial operations limited Estimated Valuation
Pomanda estimates the enterprise value of NESTLE PURINA UK COMMERCIAL OPERATIONS LIMITED at £507m based on a Turnover of £663.1m and 0.76x industry multiple (adjusted for size and gross margin).
nestle purina uk commercial operations limited Estimated Valuation
Pomanda estimates the enterprise value of NESTLE PURINA UK COMMERCIAL OPERATIONS LIMITED at £113.3m based on an EBITDA of £22m and a 5.14x industry multiple (adjusted for size and gross margin).
nestle purina uk commercial operations limited Estimated Valuation
Pomanda estimates the enterprise value of NESTLE PURINA UK COMMERCIAL OPERATIONS LIMITED at £83.9m based on Net Assets of £39.7m and 2.12x industry multiple (adjusted for liquidity).
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Nestle Purina Uk Commercial Operations Limited Overview
Nestle Purina Uk Commercial Operations Limited is a live company located in york, YO31 8TA with a Companies House number of 11963923. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2019, it's largest shareholder is nestle uk ltd with a 100% stake. Nestle Purina Uk Commercial Operations Limited is a young, mega sized company, Pomanda has estimated its turnover at £663.1m with healthy growth in recent years.
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Nestle Purina Uk Commercial Operations Limited Health Check
Pomanda's financial health check has awarded Nestle Purina Uk Commercial Operations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £663.1m, make it larger than the average company (£9.6m)
£663.1m - Nestle Purina Uk Commercial Operations Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)
13% - Nestle Purina Uk Commercial Operations Limited
7.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (29.7%)
9.7% - Nestle Purina Uk Commercial Operations Limited
29.7% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.9%)
3% - Nestle Purina Uk Commercial Operations Limited
5.9% - Industry AVG
Employees
with 255 employees, this is above the industry average (15)
255 - Nestle Purina Uk Commercial Operations Limited
15 - Industry AVG
Pay Structure
on an average salary of £83.5k, the company has a higher pay structure (£60.2k)
£83.5k - Nestle Purina Uk Commercial Operations Limited
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£416.7k)
£2.6m - Nestle Purina Uk Commercial Operations Limited
£416.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (52 days)
41 days - Nestle Purina Uk Commercial Operations Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (26 days)
13 days - Nestle Purina Uk Commercial Operations Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (70 days)
0 days - Nestle Purina Uk Commercial Operations Limited
70 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nestle Purina Uk Commercial Operations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (53.3%)
79.2% - Nestle Purina Uk Commercial Operations Limited
53.3% - Industry AVG
NESTLE PURINA UK COMMERCIAL OPERATIONS LIMITED financials
Nestle Purina Uk Commercial Operations Limited's latest turnover from December 2023 is £663.1 million and the company has net assets of £39.7 million. According to their latest financial statements, Nestle Purina Uk Commercial Operations Limited has 255 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 | |
|---|---|---|---|---|---|
| Turnover | 663,069,000 | 582,346,000 | 514,337,000 | 455,534,000 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 598,903,000 | 523,205,000 | 447,675,000 | 400,678,000 | |
| Gross Profit | 64,166,000 | 59,141,000 | 66,662,000 | 54,856,000 | |
| Admin Expenses | 44,274,000 | 41,644,000 | 51,232,000 | 41,190,000 | |
| Operating Profit | 19,892,000 | 17,497,000 | 15,430,000 | 13,666,000 | |
| Interest Payable | 211,000 | 29,000 | 43,000 | 44,000 | |
| Interest Receivable | 4,242,000 | 1,100,000 | |||
| Pre-Tax Profit | 23,923,000 | 18,568,000 | 15,387,000 | 13,622,000 | |
| Tax | -5,901,000 | -3,684,000 | -2,896,000 | -2,511,000 | |
| Profit After Tax | 18,022,000 | 14,884,000 | 12,491,000 | 11,111,000 | |
| Dividends Paid | 12,491,000 | 11,111,000 | |||
| Retained Profit | 18,022,000 | 2,393,000 | 1,380,000 | 11,111,000 | |
| Employee Costs | 21,292,000 | 20,435,000 | 33,601,000 | 23,477,000 | |
| Number Of Employees | 255 | 252 | 252 | 249 | |
| EBITDA* | 22,049,000 | 19,632,000 | 17,155,000 | 15,645,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 18,867,000 | 6,252,000 | 7,524,000 | 7,479,000 | 9,086 |
| Intangible Assets | 48,000 | 240 | |||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 18,867,000 | 6,252,000 | 7,524,000 | 7,527,000 | 9,326 |
| Stock & work in progress | 873,000 | ||||
| Trade Debtors | 75,593,000 | 68,700,000 | 55,557,000 | 56,663,000 | 49,341 |
| Group Debtors | 85,282,000 | 83,513,000 | 62,917,000 | 68,059,000 | 133,900 |
| Misc Debtors | 9,975,000 | 5,905,000 | 5,152,000 | 6,444,000 | 531 |
| Cash | 299,000 | ||||
| misc current assets | |||||
| total current assets | 171,723,000 | 158,118,000 | 123,626,000 | 131,465,000 | 183,772 |
| total assets | 190,590,000 | 164,370,000 | 131,150,000 | 138,992,000 | 193,098 |
| Bank overdraft | 1,000 | 29,000 | 58,000 | 44,000 | |
| Bank loan | |||||
| Trade Creditors | 22,502,000 | 12,647,000 | 10,198,000 | 14,776,000 | 11,594 |
| Group/Directors Accounts | 87,673,000 | 84,835,000 | 46,742,000 | 47,815,000 | 133,900 |
| other short term finances | |||||
| hp & lease commitments | 1,478,000 | 1,967,000 | 1,940,000 | 1,473,000 | 1,523 |
| other current liabilities | 21,997,000 | 24,498,000 | 32,065,000 | 35,768,000 | 17,999 |
| total current liabilities | 133,651,000 | 123,976,000 | 91,003,000 | 99,876,000 | 165,016 |
| loans | |||||
| hp & lease commitments | 15,309,000 | 2,471,000 | 4,334,000 | 4,833,000 | 6,293 |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,964,000 | 1,395,000 | 1,678,000 | 1,528,000 | 1,389 |
| total long term liabilities | 17,273,000 | 3,866,000 | 6,012,000 | 6,361,000 | 7,682 |
| total liabilities | 150,924,000 | 127,842,000 | 97,015,000 | 106,237,000 | 172,698 |
| net assets | 39,666,000 | 36,528,000 | 34,135,000 | 32,755,000 | 20,400 |
| total shareholders funds | 39,666,000 | 36,528,000 | 34,135,000 | 32,755,000 | 20,400 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 19,892,000 | 17,497,000 | 15,430,000 | 13,666,000 | |
| Depreciation | 354,000 | 2,135,000 | 1,677,000 | 1,787,000 | |
| Amortisation | 1,803,000 | 48,000 | 192,000 | ||
| Tax | -5,901,000 | -3,684,000 | -2,896,000 | -2,511,000 | |
| Stock | 873,000 | ||||
| Debtors | 12,732,000 | 34,492,000 | -7,540,000 | 130,982,228 | 183,772 |
| Creditors | 9,855,000 | 2,449,000 | -4,578,000 | 14,764,406 | 11,594 |
| Accruals and Deferred Income | -2,501,000 | -7,567,000 | -3,703,000 | 35,750,001 | 17,999 |
| Deferred Taxes & Provisions | 569,000 | -283,000 | 150,000 | 1,526,611 | 1,389 |
| Cash flow from operations | 10,466,000 | -23,945,000 | 13,668,000 | -65,807,210 | -152,790 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 2,838,000 | 38,093,000 | -1,073,000 | 47,681,100 | 133,900 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | 12,349,000 | -1,836,000 | -32,000 | 6,298,184 | 7,816 |
| other long term liabilities | |||||
| share issue | |||||
| interest | 4,031,000 | 1,071,000 | -43,000 | -44,000 | |
| cash flow from financing | 4,334,000 | 37,328,000 | -1,148,000 | 75,558,884 | 162,116 |
| cash and cash equivalents | |||||
| cash | -299,000 | 299,000 | |||
| overdraft | -28,000 | -29,000 | 14,000 | 44,000 | |
| change in cash | 28,000 | 29,000 | -313,000 | 255,000 |
nestle purina uk commercial operations limited Credit Report and Business Information
Nestle Purina Uk Commercial Operations Limited Competitor Analysis
Perform a competitor analysis for nestle purina uk commercial operations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in YO31 area or any other competitors across 12 key performance metrics.
nestle purina uk commercial operations limited Ownership
NESTLE PURINA UK COMMERCIAL OPERATIONS LIMITED group structure
Nestle Purina Uk Commercial Operations Limited has no subsidiary companies.
Ultimate parent company
NESTLE SA
#0000791
2 parents
NESTLE PURINA UK COMMERCIAL OPERATIONS LIMITED
11963923
nestle purina uk commercial operations limited directors
Nestle Purina Uk Commercial Operations Limited currently has 3 directors. The longest serving directors include Mr Andrew Leitch (Apr 2019) and Mr Calum MacRae (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Leitch | England | 52 years | Apr 2019 | - | Director |
| Mr Calum MacRae | England | 58 years | Apr 2019 | - | Director |
| Mr Matthew Chandler | England | 45 years | Apr 2019 | - | Director |
P&L
December 2023turnover
663.1m
+14%
operating profit
19.9m
+14%
gross margin
9.7%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
39.7m
+0.09%
total assets
190.6m
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nestle purina uk commercial operations limited company details
company number
11963923
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nestle purina commercial operations limited (May 2019)
accountant
-
auditor
ERNST & YOUNG LLP
address
nestle purina uk commercial oper, haxby road, york, YO31 8TA
Bank
-
Legal Advisor
-
nestle purina uk commercial operations 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 nestle purina uk commercial operations limited.
nestle purina uk commercial operations 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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nestle purina uk commercial operations limited Companies House Filings - See Documents
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