trafford park road, trafford park, manchester, M17 1NH
Website
-
lipton teas and infusions uk limitedEstimated Valuation
£75m
Pomanda estimates the enterprise value of LIPTON TEAS AND INFUSIONS UK LIMITED at £75m based on a Turnover of £100.2m and 0.75x industry multiple (adjusted for size and gross margin).
lipton teas and infusions uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIPTON TEAS AND INFUSIONS UK LIMITED at £0 based on an EBITDA of £-7.8m and a 7.24x industry multiple (adjusted for size and gross margin).
lipton teas and infusions uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIPTON TEAS AND INFUSIONS UK LIMITED at £0 based on Net Assets of £-18.9m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lipton Teas And Infusions Uk LimitedOverview
Lipton Teas And Infusions Uk Limited is a live company located in manchester, M17 1NH with a Companies House number of 13265565. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in March 2021, it's largest shareholder is
ekaterra holdco uk limited
with a 100% stake. Lipton Teas And Infusions Uk Limited is a startup,
mega sized company, Pomanda has estimated its turnover at
£100.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lipton Teas And Infusions Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £100.2m, make it larger than the average company (£17.6m)
£100.2m - Lipton Teas And Infusions Uk Limited
£17.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lipton Teas And Infusions Uk Limited
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (20.4%)
24.1% - Lipton Teas And Infusions Uk Limited
20.4% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (2.3%)
-7.8% - Lipton Teas And Infusions Uk Limited
2.3% - Industry AVG
Employees
with 90 employees, this is above the industry average (31)
90 - Lipton Teas And Infusions Uk Limited
31 - Industry AVG
Pay Structure
on an average salary of £148.5k, the company has a higher pay structure (£50.8k)
£148.5k - Lipton Teas And Infusions Uk Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£566.6k)
£1.1m - Lipton Teas And Infusions Uk Limited
£566.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (42 days)
31 days - Lipton Teas And Infusions Uk Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (21 days)
64 days - Lipton Teas And Infusions Uk Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lipton Teas And Infusions Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lipton Teas And Infusions Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.3%, this is a higher level of debt than the average (77.9%)
131.3% - Lipton Teas And Infusions Uk Limited
77.9% - Industry AVG
LIPTON TEAS AND INFUSIONS UK LIMITED financials
EXPORT
Lipton Teas And Infusions Uk Limited's latest turnover from December 2023 is £100.2 million and the company has net assets of -£18.9 million. According to their latest financial statements, Lipton Teas And Infusions Uk Limited has 90 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
100,152,164
97,832,369
25,578,543
Other Income Or Grants
Cost Of Sales
76,023,422
77,842,338
21,349,697
Gross Profit
24,128,742
19,990,031
4,228,846
Admin Expenses
31,918,026
26,551,020
3,271,076
Operating Profit
-7,789,284
-6,560,989
957,770
Interest Payable
618,063
8,312
4,303
Interest Receivable
28,571
54,456
Pre-Tax Profit
-8,378,776
-6,514,845
953,467
Tax
10,165
37,824
-181,099
Profit After Tax
-8,368,611
-6,477,021
772,368
Dividends Paid
Retained Profit
-8,368,611
-6,477,021
772,368
Employee Costs
13,365,290
5,966,843
664,436
Number Of Employees
90
56
26
EBITDA*
-7,789,284
-6,560,989
957,770
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
97,410
Intangible Assets
Investments & Other
53,239
43,074
5,250
Debtors (Due After 1 year)
Total Fixed Assets
150,649
43,074
5,250
Stock & work in progress
Trade Debtors
8,766,375
6,149,654
Group Debtors
48,361,011
15,624,839
23,426,525
Misc Debtors
3,105,499
737,942
107,456
Cash
misc current assets
total current assets
60,232,885
22,512,435
23,533,981
total assets
60,383,534
22,555,509
23,539,231
Bank overdraft
Bank loan
Trade Creditors
13,356,953
29,132,085
Group/Directors Accounts
57,264,402
2,593,278
27,403,328
other short term finances
hp & lease commitments
other current liabilities
8,616,510
1,325,630
195,266
total current liabilities
79,237,865
33,050,993
27,598,594
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
71,664
61,900
21,000
total long term liabilities
71,664
61,900
21,000
total liabilities
79,309,529
33,112,893
27,619,594
net assets
-18,925,995
-10,557,384
-4,080,363
total shareholders funds
-18,925,995
-10,557,384
-4,080,363
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-7,789,284
-6,560,989
957,770
Depreciation
Amortisation
Tax
10,165
37,824
-181,099
Stock
Debtors
37,720,450
-1,021,546
23,533,981
Creditors
-15,775,132
29,132,085
Accruals and Deferred Income
7,290,880
1,130,364
195,266
Deferred Taxes & Provisions
9,764
40,900
21,000
Cash flow from operations
-53,974,057
24,801,730
-22,541,044
Investing Activities
capital expenditure
-97,410
Change in Investments
10,165
37,824
5,250
cash flow from investments
-107,575
-37,824
-5,250
Financing Activities
Bank loans
Group/Directors Accounts
54,671,124
-24,810,050
27,403,328
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,852,731
interest
-589,492
46,144
-4,303
cash flow from financing
54,081,632
-24,763,906
22,546,294
cash and cash equivalents
cash
overdraft
change in cash
lipton teas and infusions uk 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 lipton teas and infusions uk limited. Get real-time insights into lipton teas and infusions uk limited's credit score, group structure and payment trends.
Lipton Teas And Infusions Uk Limited Competitor Analysis
Perform a competitor analysis for lipton teas and infusions uk 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 M17 area or any other competitors across 12 key performance metrics.
lipton teas and infusions uk limited Ownership
LIPTON TEAS AND INFUSIONS UK LIMITED group structure
Lipton Teas And Infusions Uk Limited has no subsidiary companies.
The sole shareholder of Lipton Teas And Infusions Uk Limited is Ekaterra Holdco Uk Limited.
ekaterra holdco uk limited
100%
lipton teas and infusions uk limited directors
Lipton Teas And Infusions Uk Limited currently has 2 directors.
The longest serving directors include
Mr Zohaib Siddiqui (Oct 2022) and
Mr Luke Hughes (Jul 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-18.9m
+0.79%
total assets
60.4m
+1.68%
cash
0
0%
net assets
Total assets minus all liabilities
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lipton teas and infusions uk limited company details
company number
13265565
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
EKATERRA BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ekaterra uk limited (May 2024)
unilever tea mso uk limited (October 2021)
accountant
-
auditor
BALLARS LLP
address
trafford park road, trafford park, manchester, M17 1NH
Bank
-
Legal Advisor
-
lipton teas and infusions 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 found 1 charges/mortgages relating to lipton teas and infusions uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lipton teas and infusions 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 teas and infusions uk limitedCompanies House Filings - See Documents
