quaker oats.limited
quaker oats.limited Company Information
Company Number
00064262
Next Accounts
Sep 2025
Industry
Manufacture of prepared feeds for farm animals
Grain milling
Shareholders
quaker holdings (uk) ltd
Group Structure
View All
Contact
Registered Address
450 south oak way, green park, reading, RG2 6UW
Website
www.quaker.co.ukquaker oats.limited Estimated Valuation
Pomanda estimates the enterprise value of QUAKER OATS.LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
quaker oats.limited Estimated Valuation
Pomanda estimates the enterprise value of QUAKER OATS.LIMITED at £2.4m based on an EBITDA of £705k and a 3.41x industry multiple (adjusted for size and gross margin).
quaker oats.limited Estimated Valuation
Pomanda estimates the enterprise value of QUAKER OATS.LIMITED at £19.9m based on Net Assets of £12.8m and 1.56x industry multiple (adjusted for liquidity).
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Quaker Oats.limited Overview
Quaker Oats.limited is a live company located in reading, RG2 6UW with a Companies House number of 00064262. It operates in the grain milling sector, SIC Code 10611. Founded in November 1899, it's largest shareholder is quaker holdings (uk) ltd with a 100% stake. Quaker Oats.limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Quaker Oats.limited Health Check
Pomanda's financial health check has awarded Quaker Oats.Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Quaker Oats.limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quaker Oats.limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Quaker Oats.limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Quaker Oats.limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
- Quaker Oats.limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Quaker Oats.limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quaker Oats.limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quaker Oats.limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 250 weeks, this is more cash available to meet short term requirements (6 weeks)
- - Quaker Oats.limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (54.9%)
- - Quaker Oats.limited
- - Industry AVG
QUAKER OATS.LIMITED financials
Quaker Oats.Limited's latest turnover from December 2023 is 0 and the company has net assets of £12.8 million. According to their latest financial statements, we estimate that Quaker Oats.Limited has 1 employee and maintains cash reserves of £9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,427,000 | 5,902,000 | 5,589,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | -705,000 | -618,000 | -554,000 | -593,000 | -5,929,000 | -6,139,000 | |||||||||
| Operating Profit | 705,000 | 618,000 | 554,000 | 593,000 | -1,979,000 | 5,929,000 | 6,139,000 | 6,427,000 | 5,902,000 | 5,589,000 | |||||
| Interest Payable | 0 | 0 | 0 | 807,000 | 1,023,000 | 874,000 | 674,000 | 918,000 | 130,000 | 0 | |||||
| Interest Receivable | 350,000 | 69,000 | 0 | 4,955,000 | 5,515,000 | 5,517,000 | 5,515,000 | 5,621,000 | 1,197,000 | 12,000 | |||||
| Pre-Tax Profit | 1,055,000 | 687,000 | 2,256,000 | 4,741,000 | 2,513,000 | 10,572,000 | 10,980,000 | 11,130,000 | 11,176,000 | 5,688,000 | |||||
| Tax | -247,000 | -131,000 | -105,000 | -901,000 | -478,000 | -2,009,000 | -2,114,000 | -2,226,000 | -1,412,000 | -1,205,000 | |||||
| Profit After Tax | 808,000 | 556,000 | 2,151,000 | 3,840,000 | 2,035,000 | 8,563,000 | 8,866,000 | 8,904,000 | 9,764,000 | 4,483,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 35,944,000 | 2,259,000 | 0 | 0 | 4,207,000 | 0 | |||||
| Retained Profit | 808,000 | 556,000 | 2,151,000 | 3,840,000 | -33,909,000 | 6,304,000 | 8,866,000 | 8,904,000 | 5,557,000 | 4,483,000 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* | 705,000 | 618,000 | 554,000 | 593,000 | -1,979,000 | 5,929,000 | 6,139,000 | 6,427,000 | 5,902,000 | 5,589,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,784,000 | 4,784,000 | 4,784,000 | 4,784,000 | 4,784,000 | 4,784,000 | 4,784,000 | 4,784,000 | 4,784,000 | 4,784,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,784,000 | 4,784,000 | 4,784,000 | 4,784,000 | 4,784,000 | 4,784,000 | 4,784,000 | 4,784,000 | 4,784,000 | 4,784,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 879,000 | 800,000 | 851,000 | 750,000 | 125,379,000 | 128,789,000 | 126,848,000 | 126,469,000 | 126,197,000 | 1,010,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,965,000 | 7,988,000 | 7,251,000 | 6,798,000 | 0 | 0 | 0 | 0 | 0 | 11,149,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,844,000 | 8,788,000 | 8,102,000 | 7,548,000 | 125,379,000 | 128,789,000 | 126,848,000 | 126,469,000 | 126,197,000 | 12,159,000 | 0 | 0 | 0 | 0 | 0 |
| total assets | 14,628,000 | 13,572,000 | 12,886,000 | 12,332,000 | 130,163,000 | 133,573,000 | 131,632,000 | 131,253,000 | 130,981,000 | 16,943,000 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 114,414,000 | 88,427,000 | 85,382,000 | 98,430,000 | 107,920,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,614,000 | 1,482,000 | 1,378,000 | 0 | 8,157,000 | 2,114,000 | 9,417,000 | 4,744,000 | 4,700,000 | 4,301,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 247,000 | 131,000 | 105,000 | 1,378,000 | 478,000 | 2,009,000 | 2,114,000 | 2,226,000 | 1,412,000 | 1,205,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,861,000 | 1,613,000 | 1,483,000 | 1,378,000 | 123,049,000 | 92,550,000 | 96,913,000 | 105,400,000 | 114,032,000 | 5,506,000 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,861,000 | 1,613,000 | 1,483,000 | 1,378,000 | 123,049,000 | 92,550,000 | 96,913,000 | 105,400,000 | 114,032,000 | 5,506,000 | 0 | 0 | 0 | 0 | 0 |
| net assets | 12,767,000 | 11,959,000 | 11,403,000 | 10,954,000 | 7,114,000 | 41,023,000 | 34,719,000 | 25,853,000 | 16,949,000 | 11,437,000 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 12,767,000 | 11,959,000 | 11,403,000 | 10,954,000 | 7,114,000 | 41,023,000 | 34,719,000 | 25,853,000 | 16,949,000 | 11,437,000 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | 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 | 705,000 | 618,000 | 554,000 | 593,000 | -1,979,000 | 5,929,000 | 6,139,000 | 6,427,000 | 5,902,000 | 5,589,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -247,000 | -131,000 | -105,000 | -901,000 | -478,000 | -2,009,000 | -2,114,000 | -2,226,000 | -1,412,000 | -1,205,000 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 79,000 | -51,000 | 101,000 | -124,629,000 | -3,410,000 | 1,941,000 | 379,000 | 272,000 | 125,187,000 | 1,010,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 116,000 | 26,000 | -1,273,000 | 900,000 | -1,531,000 | -105,000 | -112,000 | 814,000 | 207,000 | 1,205,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 495,000 | 564,000 | -925,000 | 125,221,000 | -578,000 | 1,874,000 | 3,534,000 | 4,743,000 | -120,490,000 | 4,579,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,784,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 132,000 | 104,000 | 1,378,000 | -8,157,000 | 6,043,000 | -7,303,000 | 4,673,000 | 44,000 | 399,000 | 4,301,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 350,000 | 69,000 | 0 | 4,148,000 | 4,492,000 | 4,643,000 | 4,841,000 | 4,703,000 | 1,067,000 | 12,000 | |||||
| cash flow from financing | 482,000 | 173,000 | -324,000 | -4,009,000 | 10,535,000 | -2,660,000 | 9,514,000 | 4,747,000 | 1,421,000 | 11,267,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 977,000 | 737,000 | 453,000 | 6,798,000 | 0 | 0 | 0 | 0 | -11,149,000 | 11,149,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -114,414,000 | 25,987,000 | 3,045,000 | -13,048,000 | -9,490,000 | 107,920,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 977,000 | 737,000 | 453,000 | 121,212,000 | -25,987,000 | -3,045,000 | 13,048,000 | 9,490,000 | -119,069,000 | 11,149,000 | 0 | 0 | 0 | 0 | 0 |
quaker oats.limited Credit Report and Business Information
Quaker Oats.limited Competitor Analysis
Perform a competitor analysis for quaker oats.limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in RG2 area or any other competitors across 12 key performance metrics.
quaker oats.limited Ownership
QUAKER OATS.LIMITED group structure
Quaker Oats.Limited has no subsidiary companies.
Ultimate parent company
PEPSICO INC
#0006568
2 parents
QUAKER OATS.LIMITED
00064262
quaker oats.limited directors
Quaker Oats.Limited currently has 3 directors. The longest serving directors include Ms Joanne Averiss (Apr 2008) and Ms Victoria Evans (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Averiss | England | 61 years | Apr 2008 | - | Director |
| Ms Victoria Evans | England | 54 years | Jul 2012 | - | Director |
| Mr Bunyamin Bayraktar | 43 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
705k
+14%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.8m
+0.07%
total assets
14.6m
+0.08%
cash
9m
+0.12%
net assets
Total assets minus all liabilities
quaker oats.limited company details
company number
00064262
Type
Private limited with Share Capital
industry
10910 - Manufacture of prepared feeds for farm animals
10611 - Grain milling
incorporation date
November 1899
age
126
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
450 south oak way, green park, reading, RG2 6UW
Bank
-
Legal Advisor
-
quaker oats.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 quaker oats.limited.
quaker oats.limited Capital Raised & Share Issues BETA
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quaker oats.limited Companies House Filings - See Documents
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