Adm Milling Limited

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adm milling limited Company Information

Live

MatureMegaHealthy

Company Number

02445197

Website

https://www.adm.com/

Registered Address

church manorway, erith, kent, DA8 1DL

Industry

Grain milling

Telephone

01977672278

Next Accounts Due

September 2024

Group Structure

View All

Directors

Emmanuel Ayuk4 Years

Alistair Cross3 Years

Shareholders

archer daniels midland (uk) ltd 100%

adm milling limited Estimated Valuation

£324m

Pomanda estimates the enterprise value of ADM MILLING LIMITED at £324m based on a Turnover of £319.6m and 1.01x industry multiple (adjusted for size and gross margin).

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Adm Milling Limited is a live company located in kent, DA8 1DL with a Companies House number of 02445197. It operates in the grain milling sector, SIC Code 10611. Founded in November 1989, it's largest shareholder is archer daniels midland (uk) ltd with a 100% stake. Adm Milling Limited is a mature, mega sized company, Pomanda has estimated its turnover at £319.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Adm Milling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £319.6m, make it larger than the average company (£59.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADM MILLING LIMITED group structure

Adm Milling Limited has no subsidiary companies.

Ultimate parent company

ARCHER DANIELS MIDLAND CO

#0017955

ARCHER DANIELS MIDLAND (UK) LIMITED

01090901

2 parents

ADM MILLING LIMITED

02445197

ADM MILLING LIMITED Shareholders

archer daniels midland (uk) ltd

100%

Adm Milling Limited currently has 2 directors. The longest serving directors include Mr Emmanuel Ayuk (Jun 2019) and Mr Alistair Cross (Jan 2021).

officer	country	age	start	end	role
Mr Emmanuel Ayuk		42 years	Jun 2019	-	Director
Mr Alistair Cross	United Kingdom	52 years	Jan 2021	-	Director

EXPORT

Adm Milling Limited's latest turnover from December 2022 is £319.6 million and the company has net assets of £27.6 million. According to their latest financial statements, Adm Milling Limited has 408 employees and maintains cash reserves of £39.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	319,588,568	239,389,509	232,386,620	237,353,141	202,143,926	194,627,265	179,440,415	195,631,623	209,459,797	249,767,030	208,938,387	213,247,361	173,803,881	185,642,781
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	294,401,711	218,200,663	201,814,100	210,071,984	182,095,037	173,126,615	155,667,920	170,887,274	185,359,387	221,394,718	192,015,890	192,912,586	150,235,521	157,014,666
Gross Profit	25,186,857	21,188,846	30,572,520	27,281,157	20,048,889	21,500,650	23,772,495	24,744,349	24,100,410	28,372,312	16,922,497	20,334,775	23,568,360	28,628,115
Admin Expenses	26,079,114	22,730,253	24,872,394	23,563,615	22,353,406	23,018,898	22,204,053	20,979,739	22,208,134	21,747,672	20,859,314	20,046,528	23,401,021	23,220,408
Operating Profit	-892,257	-1,541,407	5,700,126	3,717,542	-2,304,517	-1,518,248	1,568,442	3,764,610	1,892,276	6,624,640	-3,936,817	288,247	167,339	5,407,707
Interest Payable	2,299,258	885,674	1,553,207	1,448,438	664,517	875,668	1,607,743	1,623,096	1,457,411	1,194,056	1,288,513	1,227,551	1,214,640	2,506,229
Interest Receivable	904,734	103,963	76,056	273,829	145,044	1,755,438	463,988	504,074	220,132	24,010	88,493	89,466	117,114	117,392
Pre-Tax Profit	-2,286,781	-2,323,118	4,222,975	2,542,933	-2,823,990	-2,223,124	424,687	2,645,588	654,997	5,650,683	-3,590,920	-849,838	-930,187	3,018,870
Tax	474,703	-420,723	-990,815	-687,534	631,328	171,803	-232,257	-509,287	-268,667	-1,082,703	1,125,821	-106,611	-39,874	-1,131,723
Profit After Tax	-1,812,078	-2,743,841	3,232,160	1,855,399	-2,192,662	-2,051,321	192,430	2,136,301	386,330	4,567,980	-2,465,099	-956,449	-970,061	1,887,147
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,812,078	-2,743,841	3,232,160	1,855,399	-2,192,662	-2,051,321	192,430	2,136,301	386,330	4,567,980	-2,465,099	-956,449	-970,061	1,887,147
Employee Costs	23,569,918	21,265,356	20,829,837	20,988,485	21,333,786	21,089,848	20,936,514	19,590,417	20,367,976	19,948,496	19,533,981	19,799,527	20,854,283	20,844,981
Number Of Employees	408	419	420	427	418	440	439	437	451	454	480	497	531	550
EBITDA*	2,340,195	1,036,790	8,071,806	6,144,349	-62,920	799,441	3,715,520	5,821,203	3,946,253	8,606,603	-1,657,594	2,765,955	5,024,935	11,408,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	45,749,406	40,917,413	33,216,657	30,089,164	21,043,890	22,339,330	22,246,615	21,665,279	20,547,504	22,156,154	22,446,931	23,378,607	23,240,279	24,293,120
Intangible Assets	179,412	241,000	235,007	38,319	83,107	390,615	674,700	881,349	840,953	0	0	0	0	1,686,337
Investments & Other	0	0	0	0	0	0	1,584,646	1,584,646	1,614,096	1,684,403	1,797,013	1,831,284	1,905,898	2,014,937
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	45,928,818	41,158,413	33,451,664	30,127,483	21,126,997	22,729,945	24,505,961	24,131,274	23,002,553	23,840,557	24,243,944	25,209,891	25,146,177	27,994,394
Stock & work in progress	23,992,274	22,996,289	22,189,178	19,556,278	18,572,470	15,521,890	15,363,263	13,287,493	17,195,483	21,219,878	24,757,407	20,986,430	20,870,977	14,238,889
Trade Debtors	1,576,044	1,240,417	3,143	525,585	61,545	225,316	12,770	17,457	5,683	31,205,873	29,292,781	24,934,734	23,611,599	21,386,751
Group Debtors	11,032,014	10,303,941	13,152,757	14,975,006	13,487,248	12,063,823	69,330,405	64,984,484	63,332,951	26,866,397	14,144,910	33,421,482	38,320,032	35,921,738
Misc Debtors	3,885,106	2,117,349	3,407,555	2,362,959	2,860,053	2,346,414	2,976,083	2,243,645	1,830,377	1,693,823	4,444,228	1,462,763	2,668,151	1,323,088
Cash	39,868	78,873	73,617	175,493	282,425	110,989	129,306	248,009	643,711	479,634	651,314	88,917	253,965	202,735
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	40,525,306	36,736,869	38,826,250	37,595,321	35,263,741	30,268,432	87,811,827	80,781,088	83,008,205	81,465,605	73,290,640	80,894,326	85,724,724	73,073,201
total assets	86,454,124	77,895,282	72,277,914	67,722,804	56,390,738	52,998,377	112,317,788	104,912,362	106,010,758	105,306,162	97,534,584	106,104,217	110,870,901	101,067,595
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,194,693	7,931,964	8,917,511	7,558,673	6,113,580	5,532,529	9,630,484	6,307,627	7,065,266	7,755,945	6,439,665	9,612,946	9,794,662	7,730,419
Group/Directors Accounts	24,766,809	22,727,509	13,537,958	13,296,539	17,057,780	11,718,670	12,615,109	7,881,981	9,721,299	8,114,499	7,656,785	12,761,780	14,741,160	4,496,324
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	360,194	389,688	366,449	412,071	0	0	0	0	0	0	0	0	0	53,491
other current liabilities	10,068,530	7,052,031	6,708,300	7,439,796	3,953,706	4,161,558	4,218,511	4,947,234	5,334,867	6,238,811	4,645,977	3,062,478	4,147,605	5,266,014
total current liabilities	47,390,226	38,101,192	29,530,218	28,707,079	27,125,066	21,412,757	26,464,104	19,136,842	22,121,432	22,109,255	18,742,427	25,437,204	28,683,427	17,546,248
loans	0	0	0	0	0	0	52,000,000	52,000,000	52,000,000	52,000,000	52,000,000	52,000,000	52,000,000	52,000,000
hp & lease commitments	8,625,776	8,837,596	8,981,760	8,784,556	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,870,095	1,765,252	1,885,393	1,607,542	1,395,242	1,484,535	1,332,402	1,444,129	1,066,100	1,046,543	1,231,071	623,770	1,153,710	807,439
total long term liabilities	11,495,871	10,602,848	10,867,153	10,392,098	1,395,242	1,484,535	53,332,402	53,444,129	53,066,100	53,046,543	53,231,071	52,623,770	53,153,710	52,807,439
total liabilities	58,886,097	48,704,040	40,397,371	39,099,177	28,520,308	22,897,292	79,796,506	72,580,971	75,187,532	75,155,798	71,973,498	78,060,974	81,837,137	70,353,687
net assets	27,568,027	29,191,242	31,880,543	28,623,627	27,870,430	30,101,085	32,521,282	32,331,391	30,823,226	30,150,364	25,561,086	28,043,243	29,033,764	30,713,908
total shareholders funds	27,568,027	29,191,242	31,880,543	28,623,627	27,870,430	30,101,085	32,521,282	32,331,391	30,823,226	30,150,364	25,561,086	28,043,243	29,033,764	30,713,908

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-892,257	-1,541,407	5,700,126	3,717,542	-2,304,517	-1,518,248	1,568,442	3,764,610	1,892,276	6,624,640	-3,936,817	288,247	167,339	5,407,707
Depreciation	3,170,864	2,515,364	2,316,529	2,382,019	1,934,089	1,930,809	1,832,104	2,048,904	2,053,977	1,981,963	2,279,223	2,477,708	3,171,259	3,362,204
Amortisation	61,588	62,833	55,151	44,788	307,508	386,880	314,974	7,689	0	0	0	0	1,686,337	2,638,332
Tax	474,703	-420,723	-990,815	-687,534	631,328	171,803	-232,257	-509,287	-268,667	-1,082,703	1,125,821	-106,611	-39,874	-1,131,723
Stock	995,985	807,111	2,632,900	983,808	3,050,580	158,627	2,075,770	-3,907,990	-4,024,395	-3,537,529	3,770,977	115,453	6,632,088	14,238,889
Debtors	2,831,457	-2,901,748	-1,300,095	1,454,704	1,773,293	-57,683,705	5,073,672	2,076,575	5,402,918	11,884,174	-11,937,060	-4,780,803	5,968,205	58,631,577
Creditors	4,262,729	-985,547	1,358,838	1,445,093	581,051	-4,097,955	3,322,857	-757,639	-690,679	1,316,280	-3,173,281	-181,716	2,064,243	7,730,419
Accruals and Deferred Income	3,016,499	343,731	-731,496	3,486,090	-207,852	-56,953	-728,723	-387,633	-903,944	1,592,834	1,583,499	-1,085,127	-1,118,409	5,266,014
Deferred Taxes & Provisions	1,104,843	-120,141	277,851	212,300	-89,293	152,133	-111,727	378,029	19,557	-184,528	607,301	-529,940	346,271	807,439
Cash flow from operations	7,371,527	1,948,747	6,653,379	8,161,786	-3,971,559	54,493,547	-1,183,772	6,376,088	723,997	1,901,841	6,651,829	5,527,911	-6,323,127	-48,790,074
Investing Activities
capital expenditure	-8,002,857	-10,284,946	-5,695,861	-11,427,293	-638,649	-2,126,319	-2,521,765	-3,214,764	-1,286,280	-1,691,186	-1,347,547	-2,616,036	-2,118,418	-31,979,993
Change in Investments	0	0	0	0	0	-1,584,646	0	-29,450	-70,307	-112,610	-34,271	-74,614	-109,039	2,014,937
cash flow from investments	-8,002,857	-10,284,946	-5,695,861	-11,427,293	-638,649	-541,673	-2,521,765	-3,185,314	-1,215,973	-1,578,576	-1,313,276	-2,541,422	-2,009,379	-33,994,930
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,039,300	9,189,551	241,419	-3,761,241	5,339,110	-896,439	4,733,128	-1,839,318	1,606,800	457,714	-5,104,995	-1,979,380	10,244,836	4,496,324
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-52,000,000	0	0	0	0	0	0	0	52,000,000
Hire Purchase and Lease Commitments	-241,314	-120,925	151,582	9,196,627	0	0	0	0	0	0	0	0	-53,491	53,491
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	188,863	54,540	24,756	-1,102,202	-37,993	-368,876	-2,539	-628,136	286,532	21,298	-17,058	-34,072	-710,083	28,826,761
interest	-1,394,524	-781,711	-1,477,151	-1,174,609	-519,473	879,770	-1,143,755	-1,119,022	-1,237,279	-1,170,046	-1,200,020	-1,138,085	-1,097,526	-2,388,837
cash flow from financing	592,325	8,341,455	-1,059,394	3,158,575	4,781,644	-52,385,545	3,586,834	-3,586,476	656,053	-691,034	-6,322,073	-3,151,537	8,383,736	82,987,739
cash and cash equivalents
cash	-39,005	5,256	-101,876	-106,932	171,436	-18,317	-118,703	-395,702	164,077	-171,680	562,397	-165,048	51,230	202,735
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-39,005	5,256	-101,876	-106,932	171,436	-18,317	-118,703	-395,702	164,077	-171,680	562,397	-165,048	51,230	202,735

P&L

December 2022

turnover

319.6m

+34%

operating profit

-892.3k

-42%

gross margin

7.9%

-10.96%

turnover

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

Balance Sheet

December 2022

net assets

27.6m

-0.06%

total assets

86.5m

+0.11%

cash

39.9k

-0.49%

net assets

Total assets minus all liabilities

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company number

02445197

Type

Private limited with Share Capital

industry

10611 - Grain milling

incorporation date

November 1989

age

accounts

Full Accounts

ultimate parent company

ARCHER DANIELS MIDLAND CO

previous names

snackmasters limited (April 1999)

incorporated

address

church manorway, erith, kent, DA8 1DL

last accounts submitted

December 2022

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 adm milling limited.

adm milling limited Company Information

adm milling limited Estimated Valuation

adm milling limited Estimated Valuation

adm milling limited Estimated Valuation

Adm Milling Limited AI Business Plan

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ADM MILLING LIMITED financials

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