moy park holdings (europe) limited

5

moy park holdings (europe) limited Company Information

Share MOY PARK HOLDINGS (EUROPE) LIMITED
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EstablishedMegaHealthy

Company Number

NI070325

Registered Address

the food park, 39 seagoe industrial estate, craigavon, co. armagh, BT63 5QE

Industry

Activities of head offices

 

Telephone

02838352233

Next Accounts Due

September 2025

Group Structure

View All

Directors

Fabio Sandri7 Years

Fabio Sandri7 Years

View All

Shareholders

onix investments uk ltd 100%

moy park holdings (europe) limited Estimated Valuation

£2b

Pomanda estimates the enterprise value of MOY PARK HOLDINGS (EUROPE) LIMITED at £2b based on a Turnover of £2b and 0.99x industry multiple (adjusted for size and gross margin).

moy park holdings (europe) limited Estimated Valuation

£856m

Pomanda estimates the enterprise value of MOY PARK HOLDINGS (EUROPE) LIMITED at £856m based on an EBITDA of £129m and a 6.64x industry multiple (adjusted for size and gross margin).

moy park holdings (europe) limited Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of MOY PARK HOLDINGS (EUROPE) LIMITED at £1.6b based on Net Assets of £612.1m and 2.68x industry multiple (adjusted for liquidity).

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Moy Park Holdings (europe) Limited Overview

Moy Park Holdings (europe) Limited is a live company located in craigavon, BT63 5QE with a Companies House number of NI070325. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2008, it's largest shareholder is onix investments uk ltd with a 100% stake. Moy Park Holdings (europe) Limited is a established, mega sized company, Pomanda has estimated its turnover at £2b with healthy growth in recent years.

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Moy Park Holdings (europe) Limited Health Check

Pomanda's financial health check has awarded Moy Park Holdings (Europe) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2b, make it larger than the average company (£21.9m)

£2b - Moy Park Holdings (europe) Limited

£21.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)

11% - Moy Park Holdings (europe) Limited

7% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (33.1%)

9.8% - Moy Park Holdings (europe) Limited

33.1% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (5.8%)

3.6% - Moy Park Holdings (europe) Limited

5.8% - Industry AVG

employees

Employees

with 8978 employees, this is above the industry average (121)

8978 - Moy Park Holdings (europe) Limited

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has a lower pay structure (£48.4k)

£35.2k - Moy Park Holdings (europe) Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £227k, this is equally as efficient (£201.9k)

£227k - Moy Park Holdings (europe) Limited

£201.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (45 days)

24 days - Moy Park Holdings (europe) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is close to average (42 days)

43 days - Moy Park Holdings (europe) Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 27 days, this is less than average (50 days)

27 days - Moy Park Holdings (europe) Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)

5 weeks - Moy Park Holdings (europe) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (55.6%)

43.3% - Moy Park Holdings (europe) Limited

55.6% - Industry AVG

MOY PARK HOLDINGS (EUROPE) LIMITED financials

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Moy Park Holdings (Europe) Limited's latest turnover from December 2023 is £2 billion and the company has net assets of £612.1 million. According to their latest financial statements, Moy Park Holdings (Europe) Limited has 8,978 employees and maintains cash reserves of £32.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,038,145,0001,877,855,0001,577,952,0001,488,827,0001,628,451,0001,610,094,0001,547,526,0001,437,428,0001,442,268,000000000
Other Income Or Grants000000000000000
Cost Of Sales1,839,366,0001,730,433,0001,442,478,0001,306,668,0001,435,932,0001,420,931,0001,365,254,0001,265,559,0001,293,029,000000000
Gross Profit198,779,000147,422,000135,474,000182,159,000192,519,000189,163,000182,272,000171,869,000149,239,000000000
Admin Expenses125,536,000125,292,000102,293,000102,782,000119,978,000121,659,000116,962,000110,062,000106,408,000-194,403,0001,0003,386,5943,607,972801,8590
Operating Profit73,243,00022,130,00033,181,00079,377,00072,541,00067,504,00065,310,00061,807,00042,831,000194,403,000-1,000-3,386,594-3,607,972-801,8590
Interest Payable3,889,0004,479,0003,681,0003,647,0004,813,00017,965,00021,678,00021,907,00020,615,000217,000643,0002,054,3922,697,4572,600,27610,616,019
Interest Receivable910,0001,051,000163,00081,000104,000132,000234,000647,0001,292,000005298,9490164,869
Pre-Tax Profit70,264,00018,702,00029,663,00075,811,00067,832,00049,696,00043,862,00040,846,0009,358,000194,186,000-644,000-4,620,464-6,240,633-3,939,804-2,128,796
Tax-17,162,000-5,030,000-22,283,000-19,607,000-13,201,000-7,724,000-4,749,000-7,955,0003,330,000000000
Profit After Tax53,102,00013,672,0007,380,00056,204,00054,631,00041,972,00039,113,00032,891,00012,688,000194,186,000-644,000-4,620,464-6,240,633-3,939,804-2,128,796
Dividends Paid28,496,00000000011,500,00035,600,000175,000,000175,000,0000000
Retained Profit24,606,00013,672,0007,380,00056,204,00054,631,00041,972,00039,113,00021,391,000-22,912,00019,186,000-175,644,000-4,620,464-6,240,633-3,939,804-2,128,796
Employee Costs316,461,000325,130,000300,373,000289,112,000292,628,000280,674,000261,378,000250,365,000234,083,000003,385,4943,591,904567,9160
Number Of Employees8,9789,6199,97210,20910,39310,30710,0879,8739,478116672
EBITDA*128,970,00079,951,00087,915,000133,830,000164,435,000103,763,000100,201,00096,071,00042,831,000194,403,000-1,000-3,386,594-3,607,972-801,8590

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets386,064,000394,034,000408,866,000369,908,000367,825,000296,381,000285,816,000274,538,000250,744,000000000
Intangible Assets200,940,000186,769,000187,027,000187,286,000187,544,000189,452,000192,815,000195,364,000199,074,000000000
Investments & Other000000000286,021,000286,021,000286,021,080286,021,080267,747,364303,628,320
Debtors (Due After 1 year)1,062,0005,075,0006,293,0006,335,0007,683,0001,468,0002,849,0002,879,0002,535,000000000
Total Fixed Assets587,004,000580,803,000590,832,000552,110,000548,807,000485,833,000478,631,000469,902,000449,818,000286,021,000286,021,000286,021,080286,021,080267,747,364303,628,320
Stock & work in progress139,152,000154,622,000104,782,00082,702,00084,519,00091,323,00076,909,00078,869,00067,000,000000000
Trade Debtors136,467,000171,288,000119,564,000136,259,000121,606,000127,750,000120,216,000104,312,00053,886,000002202,52600
Group Debtors71,946,00025,841,00047,521,00009,606,000000038,00000000
Misc Debtors22,643,00033,809,00021,065,000025,554,00023,428,00019,257,00020,213,00020,984,000110,00000000
Cash32,781,00025,701,00049,931,00097,685,00042,699,00021,686,000145,822,000139,576,000173,384,00067,00096,000107,9783,518,79175,5730
misc current assets61,395,00062,436,00059,174,00053,006,00057,374,00060,179,00049,547,00052,857,00049,051,000000000
total current assets491,857,000506,859,000423,617,000380,860,000341,358,000324,366,000411,751,000395,827,000364,305,000215,00096,000108,1983,521,31775,5730
total assets1,078,861,0001,087,662,0001,014,449,000932,970,000890,165,000810,199,000890,382,000865,729,000814,123,000286,236,000286,117,000286,129,278289,542,397267,822,937303,628,320
Bank overdraft000002,115,0008,842,0007,756,0009,789,000000000
Bank loan000000000000000
Trade Creditors 220,024,000246,660,000260,101,000226,395,000203,540,000199,422,000192,736,000191,389,000173,068,000000000
Group/Directors Accounts000000000139,0008,00018,198000
other short term finances0000001,796,0001,803,0003,521,000000000
hp & lease commitments14,333,00017,935,00016,556,00014,447,00012,533,0002,070,0003,944,0004,916,0007,320,000000000
other current liabilities65,871,00072,391,000433,000329,00049,751,00049,994,00048,808,00050,998,00042,272,0009,0002,0003,00054,751,24234,256,2780
total current liabilities300,228,000336,986,000277,090,000241,171,000265,824,000253,601,000256,126,000256,862,000235,970,000148,00010,00021,19854,751,24234,256,2780
loans170,883,000162,753,000177,598,000113,607,000105,004,00031,573,000300,946,000329,139,000327,533,000019,205,00018,561,97279,148,65474,380,97371,453,492
hp & lease commitments82,102,00077,411,00084,405,00052,139,00048,190,000708,0002,690,0006,625,00011,496,000000000
Accruals and Deferred Income000000000000000
other liabilities4,479,0005,030,0004,358,0003,877,0003,611,0003,504,0001,327,0001,986,0001,753,00000015,823,47913,126,03182,175,369
provisions146,506,000142,474,000136,418,000101,022,00091,764,00091,526,00091,574,00090,642,00093,106,000000000
total long term liabilities166,513,000161,609,000165,760,000115,856,000106,307,00080,132,000345,118,000359,450,000363,177,000019,205,00018,561,97294,972,13387,507,004153,628,861
total liabilities466,741,000498,595,000442,850,000357,027,000372,131,000333,733,000601,244,000616,312,000599,147,000148,00019,215,00018,583,170149,723,375121,763,282153,628,861
net assets612,120,000589,067,000571,599,000575,943,000518,034,000476,466,000289,138,000249,417,000214,976,000286,088,000266,902,000267,546,108139,819,022146,059,655149,999,459
total shareholders funds612,120,000589,067,000571,599,000575,943,000518,034,000476,466,000289,138,000249,417,000214,976,000286,088,000266,902,000267,546,108139,819,022146,059,655149,999,459
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit73,243,00022,130,00033,181,00079,377,00072,541,00067,504,00065,310,00061,807,00042,831,000194,403,000-1,000-3,386,594-3,607,972-801,8590
Depreciation55,469,00057,563,00054,475,00054,195,00089,986,00032,896,00032,413,00031,482,0000000000
Amortisation258,000258,000259,000258,0001,908,0003,363,0002,478,0002,782,0000000000
Tax-17,162,000-5,030,000-22,283,000-19,607,000-13,201,000-7,724,000-4,749,000-7,955,0003,330,000000000
Stock-15,470,00049,840,00022,080,000-1,817,000-6,804,00014,414,000-1,960,00011,869,00067,000,000000000
Debtors-3,895,00041,570,00051,849,000-21,855,00011,803,00010,324,00014,918,00049,999,00077,257,000148,000-220-2,3062,52600
Creditors-26,636,000-13,441,00033,706,00022,855,0004,118,0006,686,0001,347,00018,321,000173,068,000000000
Accruals and Deferred Income-6,520,00071,958,000104,000-49,422,000-243,0001,186,000-2,190,0008,726,00042,263,0007,000-1,000-54,748,24220,494,96434,256,2780
Deferred Taxes & Provisions4,032,0006,056,00035,396,0009,258,000238,000-48,000932,000-2,464,00093,106,000000000
Cash flow from operations102,049,00048,084,00060,909,000120,586,000150,348,00079,125,00082,583,00050,831,000210,341,000194,262,000-1,780-58,132,53016,884,46633,454,4190
Investing Activities
capital expenditure-61,928,000-42,731,000-93,433,000-56,278,000-161,430,000-43,461,000-43,620,000-54,348,000-449,818,000000000
Change in Investments00000000-286,021,0000-80018,273,716-35,880,956303,628,320
cash flow from investments-61,928,000-42,731,000-93,433,000-56,278,000-161,430,000-43,461,000-43,620,000-54,348,000-163,797,0000800-18,273,71635,880,956-303,628,320
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-139,000131,000-10,19818,198000
Other Short Term Loans 00000-1,796,000-7,000-1,718,0003,521,000000000
Long term loans8,130,000-14,845,00063,991,0008,603,00073,431,000-269,373,000-28,193,0001,606,000327,533,000-19,205,000643,028-60,586,6824,767,6812,927,48171,453,492
Hire Purchase and Lease Commitments1,089,000-5,615,00034,375,0005,863,00057,945,000-3,856,000-4,907,000-7,275,00018,816,000000000
other long term liabilities-551,000672,000481,000266,000107,0002,177,000-659,000233,0001,753,00000-15,823,4792,697,448-69,049,33882,175,369
share issue-1,553,0003,796,000-11,724,0001,705,000-13,063,000145,356,000608,00013,050,000-48,200,0000174,999,892132,347,55000152,128,255
interest-2,979,000-3,428,000-3,518,000-3,566,000-4,709,000-17,833,000-21,444,000-21,260,000-19,323,000-217,000-643,000-2,053,863-2,688,508-2,600,276-10,451,150
cash flow from financing4,136,000-19,420,00083,605,00012,871,000113,711,000-145,325,000-54,602,000-15,364,000283,961,000-19,291,000174,989,72253,901,7244,776,621-68,722,133295,305,966
cash and cash equivalents
cash7,080,000-24,230,000-47,754,00054,986,00021,013,000-124,136,0006,246,000-33,808,000173,317,000-29,000-11,978-3,410,8133,443,21875,5730
overdraft0000-2,115,000-6,727,0001,086,000-2,033,0009,789,000000000
change in cash7,080,000-24,230,000-47,754,00054,986,00023,128,000-117,409,0005,160,000-31,775,000163,528,000-29,000-11,978-3,410,8133,443,21875,5730

moy park holdings (europe) limited Credit Report and Business Information

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Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moy Park Holdings (europe) Limited Competitor Analysis

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Perform a competitor analysis for moy park holdings (europe) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in BT63 area or any other competitors across 12 key performance metrics.

moy park holdings (europe) limited Ownership

MOY PARK HOLDINGS (EUROPE) LIMITED group structure

Moy Park Holdings (Europe) Limited has 1 subsidiary company.

Ultimate parent company

JBS SA

#0063272

2 parents

MOY PARK HOLDINGS (EUROPE) LIMITED

NI070325

1 subsidiary

MOY PARK HOLDINGS (EUROPE) LIMITED Shareholders

onix investments uk ltd 100%

moy park holdings (europe) limited directors

Moy Park Holdings (Europe) Limited currently has 8 directors. The longest serving directors include Mr Fabio Sandri (Sep 2017) and Mr Fabio Sandri (Sep 2017).

officercountryagestartendrole
Mr Fabio Sandri53 years Sep 2017- Director
Mr Fabio Sandri53 years Sep 2017- Director
Mr Fabio Sandri53 years Sep 2017- Director
Mr Matthew GalvanoniEngland52 years Jun 2022- Director
Mr Matthew GalvanoniUnited States52 years Jun 2022- Director
Mr Justin Coleman48 years Jul 2022- Director
Mr Ivan Siqueira48 years Jan 2024- Director
Mr Morten Knudsen53 years Mar 2024- Director

P&L

December 2023

turnover

2b

+9%

operating profit

73.2m

+231%

gross margin

9.8%

+24.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

612.1m

+0.04%

total assets

1.1b

-0.01%

cash

32.8m

+0.28%

net assets

Total assets minus all liabilities

moy park holdings (europe) limited company details

company number

NI070325

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2008

age

16

incorporated

UK

ultimate parent company

JBS SA

accounts

Group

last accounts submitted

December 2023

previous names

kilnway limited (August 2008)

accountant

-

auditor

KPMG

address

the food park, 39 seagoe industrial estate, craigavon, co. armagh, BT63 5QE

Bank

-

Legal Advisor

-

moy park holdings (europe) 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 moy park holdings (europe) limited.

charges

moy park holdings (europe) limited Companies House Filings - See Documents

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