Premier Foods PLC
ISIN: GB00B7N0K053 | Ticker: PFD | LEI: 213800ZD5I8XHNMCJA67
Country: United Kingdom
Premier Foods PLC is a leading British food manufacturing company headquartered in St Albans, Hertfordshire. The company has a diverse portfolio of well-known brands that include Bisto, Mr Kipling, Oxo, Sharwood's, and Cadbury's cakes. Founded in 1975, Premier Foods has grown to become one of the largest food manufacturing companies in the United Kingdom, with over 4,000 employees and a presence in more than 10 countries.
The company has a strong commitment to quality and innovation, with a focus on creating products that meet the ever-changing preferences of consumers. Premier Foods operates in various segments of the food industry, including grocery, bakery, and sweet treats, and has a reputation for producing products that are not only delicious but also sustainable and environmentally friendly.
1837
Served areaWorldwide
Headcount4,370
HeadquartersPremier House, Centrium Business Park, Griffiths Way, AL1 2RE St. Albans – United Kingdom
| Line item in (gbp) | 29.03.2020 | 04.04.2021 | 03.04.2022 | 02.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,274,900,000.00 | 2,533,500,000.00 | N/A |
| Noncurrent Assets | N/A | 2,118,400,000.00 | 2,302,200,000.00 | N/A |
| Property Plant And Equipment | N/A | 192,100,000.00 | 190,900,000.00 | N/A |
| Goodwill | N/A | 646,000,000.00 | 646,000,000.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 317,200,000.00 | 293,500,000.00 | N/A |
| Deferred Tax Assets | N/A | 28,400,000.00 | 23,100,000.00 | N/A |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 934,700,000.00 | 1,148,700,000.00 | 960,100,000.00 |
| Current Assets | N/A | 156,500,000.00 | 231,300,000.00 | N/A |
| Inventories | N/A | 68,800,000.00 | 78,100,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 83,400,000.00 | 96,500,000.00 | N/A |
| Cash and cash equivalents | N/A | 4,200,000.00 | 54,300,000.00 | 64,400,000.00 |
| Current Derivative Financial Assets | N/A | 100,000.00 | 2,400,000.00 | 800,000.00 |
| Equity | 1,680,000,000.00 | 1,183,600,000.00 | 1,506,900,000.00 | N/A |
| Issued Capital | N/A | 85,500,000.00 | 86,300,000.00 | N/A |
| Retained Earnings | N/A | 755,100,000.00 | 1,076,700,000.00 | N/A |
| Share Premium | N/A | 600,000.00 | 1,500,000.00 | N/A |
| Merger Reserve | N/A | 351,700,000.00 | 351,700,000.00 | 351,700,000.00 |
| Liabilities | N/A | 1,091,300,000.00 | 1,026,600,000.00 | N/A |
| Noncurrent Liabilities | N/A | 827,600,000.00 | 767,900,000.00 | N/A |
| Noncurrent Provisions | N/A | 8,400,000.00 | 8,300,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 85,800,000.00 | 212,900,000.00 | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 394,800,000.00 | 203,800,000.00 | 194,600,000.00 |
| Other Noncurrent Liabilities | N/A | 7,100,000.00 | 5,700,000.00 | 12,900,000.00 |
| Longterm Borrowings | N/A | 315,200,000.00 | 323,200,000.00 | 324,400,000.00 |
| Current Liabilities | N/A | 263,700,000.00 | 258,700,000.00 | N/A |
| Current Provisions | N/A | 6,200,000.00 | 2,300,000.00 | N/A |
| Trade And Other Current Payables | N/A | 249,800,000.00 | 254,000,000.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 2,300,000.00 | 300,000.00 | 500,000.00 |
| Line item in (gbp) | 29.03.2020/ 04.04.2021 |
04.04.2021/ 03.04.2022 |
03.04.2022/ 02.04.2023 |
|---|---|---|---|
| Revenue | 947,000,000.00 | 900,500,000.00 | N/A |
| Profit Loss From Operating Activities | 152,600,000.00 | 131,100,000.00 | N/A |
| Finance Income | 6,400,000.00 | 500,000.00 | N/A |
| Finance Costs | 36,200,000.00 | 29,000,000.00 | N/A |
| Profit Loss Before Tax | 122,800,000.00 | 102,600,000.00 | N/A |
| Income Tax Expense Continuing Operations | 16,800,000.00 | 25,100,000.00 | N/A |
| Profit (loss) | 106,000,000.00 | 77,500,000.00 | 91,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | 106,000,000.00 | 77,500,000.00 | N/A |
| Line item in (gbp) | 04.04.2021 | 03.04.2022 | 02.04.2023 |
|---|---|---|---|
| Profit (loss) | 106,000,000.00 | 77,500,000.00 | 91,600,000.00 |
| Cash Flows From Used In Operations | 118,200,000.00 | 110,900,000.00 | N/A |
| Interest Paid Classified As Operating Activities | 34,100,000.00 | 21,200,000.00 | N/A |
| Interest Received Classified As Operating Activities | 1,500,000.00 | 400,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 85,600,000.00 | 90,100,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 100,000.00 | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 18,000,000.00 | 19,500,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 5,600,000.00 | 3,700,000.00 | N/A |
| Interest Received Classified As Investing Activities | 4,700,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | 13,800,000.00 | -23,200,000.00 | N/A |
| Proceeds From Issuing Shares | 1,700,000.00 | 1,700,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 200,000.00 | 400,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | 330,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 275,000,000.00 | 320,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,700,000.00 | 3,300,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 0.00 | 8,500,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -276,200,000.00 | -13,700,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -176,800,000.00 | 53,200,000.00 | 9,100,000.00 |
| Cash and cash equivalents | 4,200,000.00 | 54,300,000.00 | 64,400,000.00 |
Please note that some sums might not add up.
GB00B7N0K053
LEI213800ZD5I8XHNMCJA67
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryFTSE 250
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