Cofco International Uk Ltd

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cofco international uk ltd Company Information

Live

MatureMegaLow

Company Number

00165772

Website

www.cofcointernational.com

Registered Address

15 the havens, ransomes europark, ipswich, IP3 9SJ

Industry

Support activities for crop production

Telephone

01473275020

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mark Dordery22 Years

Vladimir Ruberti Rezende3 Years

Shareholders

cofco international netherlands bv 100%

cofco international uk ltd Estimated Valuation

£85.5m

Pomanda estimates the enterprise value of COFCO INTERNATIONAL UK LTD at £85.5m based on a Turnover of £277.6m and 0.31x industry multiple (adjusted for size and gross margin).

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Cofco International Uk Ltd is a live company located in ipswich, IP3 9SJ with a Companies House number of 00165772. It operates in the support activities for crop production sector, SIC Code 01610. Founded in March 1920, it's largest shareholder is cofco international netherlands bv with a 100% stake. Cofco International Uk Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £277.6m with low growth in recent years.

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Pomanda's financial health check has awarded Cofco International Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £277.6m, make it larger than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COFCO INTERNATIONAL UK LTD group structure

Cofco International Uk Ltd has 3 subsidiary companies.

Ultimate parent company

COFCO GROUP

#0018022

COFCO INTERNATIONAL NETHERLANDS BV

#0105149

2 parents

COFCO INTERNATIONAL UK LTD

00165772

3 subsidiaries

GRAIN TERMINAL (IPSWICH) LIMITED(THE)

00297744

H & H (EAST ANGLIA) LIMITED

02722490

BARMBY MOOR HOLDINGS LIMITED

04509399

COFCO INTERNATIONAL UK LTD Shareholders

cofco international netherlands bv

100%

Cofco International Uk Ltd currently has 2 directors. The longest serving directors include Mr Mark Dordery (May 2001) and Mr Vladimir Ruberti Rezende (Jan 2021).

officer	country	age	start	end	role
Mr Mark Dordery		57 years	May 2001	-	Director
Mr Vladimir Ruberti Rezende	England	54 years	Jan 2021	-	Director

EXPORT

Cofco International Uk Ltd's latest turnover from December 2022 is £277.6 million and the company has net assets of £17.6 million. According to their latest financial statements, Cofco International Uk Ltd has 99 employees and maintains cash reserves of £707 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	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	277,556,168	199,972,153	211,500,655	271,329,588	292,005,386	270,764,982	316,466,703	361,112,319	270,357,143	325,170,462	318,095,635	311,859,433	241,272,438	199,091,751
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	263,596,301	188,963,164	204,512,363	262,793,644	280,296,720	262,549,773	306,406,750	350,475,848	260,817,530	315,406,415	308,979,385	301,797,571	236,518,009	192,122,723
Gross Profit	13,959,867	11,008,989	6,988,292	8,535,944	11,708,666	8,215,209	10,059,953	10,636,471	9,539,613	9,764,047	9,116,250	10,061,862	4,754,429	6,969,028
Admin Expenses	9,403,995	9,057,291	8,050,496	9,873,684	9,936,193	11,192,370	9,715,055	11,042,496	8,521,581	8,605,644	8,374,859	7,169,656	5,662,607	4,653,574
Operating Profit	4,555,872	1,951,698	-1,062,204	-1,337,740	1,772,473	-2,977,161	344,898	-406,025	1,018,032	1,158,403	741,391	2,892,206	-908,178	2,315,454
Interest Payable	571,431	226,161	306,756	449,365	561,583	484,289	142,180	150,085	200,385	446,694	241,711	499,774	110,217	23,353
Interest Receivable	0	0	2,186,219	115,494	89,127	35,742	75,854	169,684	198,894	38,978	143,457	32,873	39,250	43,794
Pre-Tax Profit	4,090,681	2,089,174	-342,425	-1,671,611	1,300,017	-3,425,708	337,822	-319,075	1,022,991	757,137	649,587	3,100,790	-972,695	2,335,895
Tax	-1,131,138	0	0	126,859	-319,931	629,703	-68,191	55,875	-165,166	-161,925	-170,163	-663,938	241,983	-664,851
Profit After Tax	2,959,543	2,089,174	-342,425	-1,544,752	980,086	-2,796,005	269,631	-263,200	857,825	595,212	479,424	2,436,852	-730,712	1,671,044
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,959,543	2,089,174	-342,425	-1,544,752	980,086	-2,796,005	269,631	-263,200	857,825	595,212	479,424	2,436,852	-730,712	1,671,044
Employee Costs	5,704,176	5,285,799	4,576,655	5,422,510	5,544,181	5,793,311	5,413,704	6,072,978	4,555,972	4,330,349	3,998,776	3,654,133	2,985,342	2,650,964
Number Of Employees	99	105	100	132	130	126	118	113	105	105	103	92	84	64
EBITDA*	5,628,147	3,391,420	16,623	117,447	2,574,329	-2,084,549	1,075,651	436,467	1,761,591	1,821,332	1,561,618	3,547,074	-352,223	2,722,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	6,415,993	6,799,467	10,782,410	10,315,532	8,733,826	8,170,644	8,172,952	6,002,384	5,414,904	5,689,784	5,408,124	4,602,307	3,999,771	2,145,611
Intangible Assets	0	0	0	505,279	505,279	505,279	0	0	0	0	0	0	0	0
Investments & Other	10,300	10,300	1,580,031	392,976	396,533	400,090	2,753,843	2,434,196	1,253,784	1,281,984	1,281,984	1,173,329	2,970,904	2,909,945
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,415,993	6,799,467	10,782,410	10,820,811	9,239,105	8,675,923	8,172,952	8,436,580	6,668,688	6,971,768	6,690,108	5,775,636	6,970,675	5,055,556
Stock & work in progress	28,991,383	22,980,034	17,431,315	21,807,112	22,346,818	23,519,206	20,709,076	15,955,672	18,515,086	18,848,763	20,065,681	26,497,286	18,525,607	9,327,309
Trade Debtors	22,449,040	17,351,309	11,839,782	14,294,588	20,412,183	17,450,307	21,034,097	15,270,485	14,042,112	18,002,447	19,253,118	21,400,822	15,202,895	10,577,984
Group Debtors	0	0	0	645,392	943,085	0	1,155,954	9,847,828	434,216	213,853	127,149	2,975,396	2,276,854	399,901
Misc Debtors	9,037,914	9,439,940	5,420,036	5,112,507	3,544,363	4,937,332	3,106,459	4,028,396	5,639,601	3,649,940	10,860,379	3,915,294	1,840,511	1,145,038
Cash	707	304	35,155	91,385	0	0	1,194	1,122	553	383	711	841	2,689	29,349
misc current assets	0	0	0	72,024	387,667	391,839	2,449,855	0	0	0	0	0	0	0
total current assets	60,479,044	52,421,676	34,727,561	42,596,340	47,634,116	46,298,684	48,456,635	45,103,503	38,631,568	40,715,386	50,307,038	54,789,639	37,848,556	21,479,581
total assets	66,895,037	59,221,143	45,509,971	53,417,151	56,873,221	54,974,607	56,629,587	53,540,083	45,300,256	47,687,154	56,997,146	60,565,275	44,819,231	26,535,137
Bank overdraft	103,694	107,286	2,403,303	2,283,813	1,776,705	4,506,152	4,027,094	5,186,247	4,943,236	6,898,196	8,051,815	6,949,534	6,300,739	2,887,199
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,890,563	5,285,848	7,294,610	8,426,026	11,818,144	7,472,564	10,187,335	9,896,293	14,548,917	20,167,864	21,217,985	20,700,709	24,312,016	7,097,937
Group/Directors Accounts	0	0	0	0	0	0	0	193,412	0	4,914,180	8,470,160	15,063,617	4,323,896	4,763,715
other short term finances	0	0	0	206,657	2,432,762	101,243	0	0	0	0	0	0	0	0
hp & lease commitments	611,386	854,248	1,095,089	937,397	390,701	636,647	477,589	555,305	599,090	535,928	449,070	237,851	90,275	36,115
other current liabilities	35,937,849	37,015,396	20,077,730	25,334,297	23,654,757	26,980,085	28,033,663	24,008,444	12,055,512	2,459,948	6,891,946	6,710,630	1,910,828	3,461,229
total current liabilities	47,543,492	43,262,778	30,870,732	37,188,190	40,073,069	39,696,691	42,725,681	39,839,701	32,146,755	34,976,116	45,080,976	49,662,341	36,937,754	18,246,195
loans	1,926,440	2,718,160	4,258,256	3,912,462	1,711,622	881,040	2,010,966	0	0	0	0	0	0	0
hp & lease commitments	963,220	1,359,080	2,129,128	1,956,231	855,811	368,836	1,005,483	1,045,319	966,914	1,371,721	1,246,550	829,928	266,579	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	1,658,994	0	0	0	253,718	0	637,036	352,732	257,753	240,108	165,623	157,088	135,832	79,164
total long term liabilities	1,792,717	1,359,080	2,129,128	1,956,231	982,670	440,520	1,324,001	1,398,051	1,224,667	1,611,829	1,412,173	987,016	402,411	79,164
total liabilities	49,336,209	44,621,858	32,999,860	39,144,421	41,055,739	40,137,211	44,049,682	41,237,752	33,371,422	36,587,945	46,493,149	50,649,357	37,340,165	18,325,359
net assets	17,558,828	14,599,285	12,510,111	14,272,730	15,817,482	14,837,396	12,579,905	12,302,331	11,928,834	11,099,209	10,503,997	9,915,918	7,479,066	8,209,778
total shareholders funds	17,558,828	14,599,285	12,510,111	14,272,730	15,817,482	14,837,396	12,579,905	12,302,331	11,928,834	11,099,209	10,503,997	9,915,918	7,479,066	8,209,778

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	4,555,872	1,951,698	-1,062,204	-1,337,740	1,772,473	-2,977,161	344,898	-406,025	1,018,032	1,158,403	741,391	2,892,206	-908,178	2,315,454
Depreciation	1,072,275	1,439,722	1,078,827	1,455,187	801,856	892,612	730,753	842,492	743,559	662,929	820,227	654,868	555,955	406,593
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,131,138	0	0	126,859	-319,931	629,703	-68,191	55,875	-165,166	-161,925	-170,163	-663,938	241,983	-664,851
Stock	6,011,349	5,548,719	-4,375,797	-539,706	-1,172,388	2,810,130	4,753,404	-2,559,414	-333,677	-1,216,918	-6,431,605	7,971,679	9,198,298	9,327,309
Debtors	4,695,705	9,531,431	-2,792,669	-4,847,144	2,511,992	-2,908,871	-3,850,199	9,030,780	-1,750,311	-8,374,406	1,949,134	8,971,252	7,197,337	12,122,923
Creditors	5,604,715	-2,008,762	-1,131,416	-3,392,118	4,345,580	-2,714,771	291,042	-4,652,624	-5,618,947	-1,050,121	517,276	-3,611,307	17,214,079	7,097,937
Accruals and Deferred Income	-1,077,547	16,937,666	-5,256,567	1,679,540	-3,325,328	-1,053,578	4,025,219	11,952,932	9,595,564	-4,431,998	181,316	4,799,802	-1,550,401	3,461,229
Deferred Taxes & Provisions	1,658,994	0	0	-253,718	253,718	-637,036	284,304	94,979	17,645	74,485	8,535	21,256	56,668	79,164
Cash flow from operations	-23,883	3,240,174	797,106	3,664,860	2,188,764	-5,761,490	4,704,820	1,416,263	7,674,675	5,843,097	6,581,053	-12,850,044	-785,529	-8,754,706
Investing Activities
capital expenditure	-688,801	2,543,221	-1,040,426	-3,036,893	-1,365,038	-1,395,583	-2,901,321	-1,429,972	-468,679	-944,589	-1,626,044	-1,257,404	-2,410,115	-2,552,204
Change in Investments	0	-1,569,731	1,187,055	-3,557	-3,557	-2,353,753	319,647	1,180,412	-28,200	0	108,655	-1,797,575	60,959	2,909,945
cash flow from investments	-688,801	4,112,952	-2,227,481	-3,033,336	-1,361,481	958,170	-3,220,968	-2,610,384	-440,479	-944,589	-1,734,699	540,171	-2,471,074	-5,462,149
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-193,412	193,412	-4,914,180	-3,555,980	-6,593,457	10,739,721	-439,819	4,763,715
Other Short Term Loans	0	0	-206,657	-2,226,105	2,331,519	101,243	0	0	0	0	0	0	0	0
Long term loans	-791,720	-1,540,096	345,794	2,200,840	830,582	-1,129,926	2,010,966	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-638,722	-1,010,889	330,589	1,647,116	241,029	-477,589	-117,552	34,620	-341,645	212,029	627,841	710,925	320,739	36,115
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-1,420,194	0	0	5,053,496	7,943	636,697	-28,200	0	108,655	0	0	6,538,734
interest	-571,431	-226,161	1,879,463	-333,871	-472,456	-448,547	-66,326	19,599	-1,491	-407,716	-98,254	-466,901	-70,967	20,441
cash flow from financing	-2,001,873	-2,777,146	928,995	1,287,980	2,930,674	3,098,677	1,641,619	884,328	-5,285,516	-3,751,667	-5,955,215	10,983,745	-190,047	11,359,005
cash and cash equivalents
cash	403	-34,851	-56,230	91,385	0	-1,194	72	569	170	-328	-130	-1,848	-26,660	29,349
overdraft	-3,592	-2,296,017	119,490	507,108	-2,729,447	479,058	-1,159,153	243,011	-1,954,960	-1,153,619	1,102,281	648,795	3,413,540	2,887,199
change in cash	3,995	2,261,166	-175,720	-415,723	2,729,447	-480,252	1,159,225	-242,442	1,955,130	1,153,291	-1,102,411	-650,643	-3,440,200	-2,857,850

P&L

December 2022

turnover

277.6m

+39%

operating profit

4.6m

+133%

gross margin

5.1%

-8.64%

turnover

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

Balance Sheet

December 2022

net assets

17.6m

+0.2%

total assets

66.9m

+0.13%

cash

707

+1.33%

net assets

Total assets minus all liabilities

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company number

00165772

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

March 1920

age

104

accounts

Full Accounts

ultimate parent company

COFCO GROUP

previous names

nidera uk limited (April 2017)

international corn company (u.k.) limited (June 2002)

incorporated

address

15 the havens, ransomes europark, ipswich, IP3 9SJ

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 found 9 charges/mortgages relating to cofco international uk ltd. Currently there are 7 open charges and 2 have been satisfied in the past.

cofco international uk ltd Company Information

cofco international uk ltd Estimated Valuation

cofco international uk ltd Estimated Valuation

cofco international uk ltd Estimated Valuation

Cofco International Uk Ltd AI Business Plan

Cofco International Uk Ltd Overview

Cofco International Uk Ltd Health Check

cofco international uk ltd Credit Report and Business Information

Cofco International Uk Ltd Competitor Analysis

cofco international uk ltd Ownership

cofco international uk ltd directors

COFCO INTERNATIONAL UK LTD financials

cofco international uk ltd company details

cofco international uk ltd Charges & Mortgages

cofco international uk ltd Companies House Filings - See Documents