lipton manufacturing uk limited
lipton manufacturing uk limited Company Information
Company Number
13265556
Next Accounts
Sep 2025
Shareholders
ekaterra holdco uk limited
Group Structure
View All
Industry
Tea processing
+1Registered Address
trafford park road, trafford park, manchester, M17 1NH
Website
-lipton manufacturing uk limited Estimated Valuation
Pomanda estimates the enterprise value of LIPTON MANUFACTURING UK LIMITED at £11.8m based on a Turnover of £47.3m and 0.25x industry multiple (adjusted for size and gross margin).
lipton manufacturing uk limited Estimated Valuation
Pomanda estimates the enterprise value of LIPTON MANUFACTURING UK LIMITED at £0 based on an EBITDA of £-6.4m and a 1.73x industry multiple (adjusted for size and gross margin).
lipton manufacturing uk limited Estimated Valuation
Pomanda estimates the enterprise value of LIPTON MANUFACTURING UK LIMITED at £0 based on Net Assets of £-41.7m and 1.77x industry multiple (adjusted for liquidity).
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Lipton Manufacturing Uk Limited Overview
Lipton Manufacturing Uk Limited is a live company located in manchester, M17 1NH with a Companies House number of 13265556. It operates in the tea processing sector, SIC Code 10831. Founded in March 2021, it's largest shareholder is ekaterra holdco uk limited with a 100% stake. Lipton Manufacturing Uk Limited is a startup, large sized company, Pomanda has estimated its turnover at £47.3m with unknown growth in recent years.
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Lipton Manufacturing Uk Limited Health Check
Pomanda's financial health check has awarded Lipton Manufacturing Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £47.3m, make it larger than the average company (£20.5m)
£47.3m - Lipton Manufacturing Uk Limited
£20.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lipton Manufacturing Uk Limited
- - Industry AVG
Production
with a gross margin of -17.1%, this company has a higher cost of product (25.2%)
-17.1% - Lipton Manufacturing Uk Limited
25.2% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (3.9%)
-20% - Lipton Manufacturing Uk Limited
3.9% - Industry AVG
Employees
with 206 employees, this is above the industry average (118)
206 - Lipton Manufacturing Uk Limited
118 - Industry AVG
Pay Structure
on an average salary of £77.9k, the company has a higher pay structure (£40.1k)
£77.9k - Lipton Manufacturing Uk Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £229.4k, this is equally as efficient (£214.8k)
£229.4k - Lipton Manufacturing Uk Limited
£214.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lipton Manufacturing Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (34 days)
57 days - Lipton Manufacturing Uk Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is in line with average (69 days)
68 days - Lipton Manufacturing Uk Limited
69 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lipton Manufacturing Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150%, this is a higher level of debt than the average (60.9%)
150% - Lipton Manufacturing Uk Limited
60.9% - Industry AVG
LIPTON MANUFACTURING UK LIMITED financials
Lipton Manufacturing Uk Limited's latest turnover from December 2023 is £47.3 million and the company has net assets of -£41.7 million. According to their latest financial statements, Lipton Manufacturing Uk Limited has 206 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 | |
|---|---|---|---|
| Turnover | 47,266,633 | 28,116,752 | 7,831,972 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 55,362,969 | 25,804,591 | 7,320,070 |
| Gross Profit | -8,096,336 | 2,312,161 | 511,902 |
| Admin Expenses | 1,362,840 | 8,243,650 | -6,869 |
| Operating Profit | -9,459,176 | -5,931,489 | 518,771 |
| Interest Payable | 3,376,847 | 1,051,737 | 55,383 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -13,688,054 | -6,983,226 | -396,209 |
| Tax | -21,882 | 943,165 | -239,507 |
| Profit After Tax | -13,709,936 | -6,040,061 | -635,716 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -13,709,936 | -6,040,061 | -635,716 |
| Employee Costs | 16,040,155 | 12,955,671 | 3,370,057 |
| Number Of Employees | 206 | 220 | 212 |
| EBITDA* | -6,439,206 | 1,054,386 | 1,331,994 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 32,694,562 | 23,051,378 | 29,414,698 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 32,694,562 | 23,051,378 | 29,414,698 |
| Stock & work in progress | 10,329,835 | 326,971 | 736,048 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 33,983,966 | 231,468 | 6,197,320 |
| Misc Debtors | 6,576,977 | 6,927,789 | 172,111 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 50,890,778 | 7,486,228 | 7,105,479 |
| total assets | 83,585,340 | 30,537,606 | 36,520,177 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,756,254 | 894,712 | 0 |
| Group/Directors Accounts | 109,889,641 | 52,452,869 | 54,091,904 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 109,869 | 116,854 | 115,584 |
| other current liabilities | 3,979,795 | 2,724,650 | 850,284 |
| total current liabilities | 122,735,559 | 56,189,085 | 55,057,772 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 109,865 | 226,723 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 2,597,068 | 2,276,007 | 3,232,972 |
| total long term liabilities | 2,597,068 | 2,385,872 | 3,459,695 |
| total liabilities | 125,332,627 | 58,574,957 | 58,517,467 |
| net assets | -41,747,287 | -28,037,351 | -21,997,290 |
| total shareholders funds | -41,747,287 | -28,037,351 | -21,997,290 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -9,459,176 | -5,931,489 | 518,771 |
| Depreciation | 3,019,970 | 6,985,875 | 813,223 |
| Amortisation | 0 | 0 | 0 |
| Tax | -21,882 | 943,165 | -239,507 |
| Stock | 10,002,864 | -409,077 | 736,048 |
| Debtors | 33,401,686 | 789,826 | 6,369,431 |
| Creditors | 7,861,542 | 894,712 | 0 |
| Accruals and Deferred Income | 1,255,145 | 1,874,366 | 850,284 |
| Deferred Taxes & Provisions | 321,061 | -956,965 | 3,232,972 |
| Cash flow from operations | -40,427,890 | 3,428,915 | -1,929,736 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 57,436,772 | -1,639,035 | 54,091,904 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -116,850 | -115,588 | 342,307 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -3,376,847 | -1,051,737 | -55,383 |
| cash flow from financing | 53,943,075 | -2,806,360 | 33,017,254 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
lipton manufacturing uk limited Credit Report and Business Information
Lipton Manufacturing Uk Limited Competitor Analysis
Perform a competitor analysis for lipton manufacturing uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in M17 area or any other competitors across 12 key performance metrics.
lipton manufacturing uk limited Ownership
LIPTON MANUFACTURING UK LIMITED group structure
Lipton Manufacturing Uk Limited has no subsidiary companies.
Ultimate parent company
EKATERRA BV
#0143822
2 parents
LIPTON MANUFACTURING UK LIMITED
13265556
lipton manufacturing uk limited directors
Lipton Manufacturing Uk Limited currently has 3 directors. The longest serving directors include Mr Zohaib Siddiqui (Oct 2022) and Mr Michal Michalowski (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zohaib Siddiqui | United Kingdom | 38 years | Oct 2022 | - | Director |
| Mr Michal Michalowski | United Kingdom | 49 years | Mar 2024 | - | Director |
| Mr Luke Hughes | United Kingdom | 37 years | Jul 2024 | - | Director |
P&L
December 2023turnover
47.3m
+68%
operating profit
-9.5m
+59%
gross margin
-17.1%
-308.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-41.7m
+0.49%
total assets
83.6m
+1.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lipton manufacturing uk limited company details
company number
13265556
Type
Private limited with Share Capital
industry
10831 - Tea processing
32990 - Other manufacturing n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ekaterra manufacturing uk limited (May 2024)
unilever tea manufacturing uk limited (October 2021)
accountant
-
auditor
BALLARDS LLP
address
trafford park road, trafford park, manchester, M17 1NH
Bank
-
Legal Advisor
-
lipton manufacturing 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 lipton manufacturing uk limited.
lipton manufacturing 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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lipton manufacturing uk limited Companies House Filings - See Documents
| date | description | view/download |
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