cargill poultry limited
cargill poultry limited Company Information
Company Number
00170526
Website
www.cargill.co.ukRegistered Address
anglia house 6 central avenue, st. andrews business park, norwich, NR7 0HR
Industry
Raising of poultry
Telephone
01932861000
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
cargill plc 100%
cargill poultry limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL POULTRY LIMITED at £86.7k based on a Turnover of £621k and 0.14x industry multiple (adjusted for size and gross margin).
cargill poultry limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL POULTRY LIMITED at £12.8k based on an EBITDA of £7k and a 1.82x industry multiple (adjusted for size and gross margin).
cargill poultry limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL POULTRY LIMITED at £573.5k based on Net Assets of £360k and 1.59x industry multiple (adjusted for liquidity).
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Cargill Poultry Limited Overview
Cargill Poultry Limited is a dissolved company that was located in norwich, NR7 0HR with a Companies House number of 00170526. It operated in the raising of poultry sector, SIC Code 01470. Founded in September 1920, it's largest shareholder was cargill plc with a 100% stake. The last turnover for Cargill Poultry Limited was estimated at £621k.
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Cargill Poultry Limited Health Check
Pomanda's financial health check has awarded Cargill Poultry Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £621k, make it smaller than the average company (£20.3m)
£621k - Cargill Poultry Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- Cargill Poultry Limited
5.3% - Industry AVG
Production
with a gross margin of 1.3%, this company has a higher cost of product (16.3%)
1.3% - Cargill Poultry Limited
16.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.9%)
1.1% - Cargill Poultry Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (82)
- Cargill Poultry Limited
82 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cargill Poultry Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £207k, this is less efficient (£267k)
- Cargill Poultry Limited
£267k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (34 days)
16 days - Cargill Poultry Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cargill Poultry Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cargill Poultry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cargill Poultry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (55.8%)
1.6% - Cargill Poultry Limited
55.8% - Industry AVG
CARGILL POULTRY LIMITED financials
Cargill Poultry Limited's latest turnover from May 2020 is £621 thousand and the company has net assets of £360 thousand. According to their latest financial statements, we estimate that Cargill Poultry Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 621,000 | 4,530,000 | 948,000 | 628,000 | 523,000 | 645,000 | 810,000 | 743,000 | 995,000 | 1,139,000 | 953,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 613,000 | 4,507,000 | 937,000 | 612,000 | 512,000 | 634,000 | 801,000 | 733,000 | 988,000 | 1,123,000 | 946,000 |
| Gross Profit | 8,000 | 23,000 | 11,000 | 16,000 | 11,000 | 11,000 | 9,000 | 10,000 | 7,000 | 16,000 | 7,000 |
| Admin Expenses | 1,000 | 15,000 | 2,000 | 8,000 | 2,000 | 2,000 | -1,000 | 1,000 | -7,000 | 1,000 | -16,000 |
| Operating Profit | 7,000 | 8,000 | 9,000 | 8,000 | 9,000 | 9,000 | 10,000 | 9,000 | 14,000 | 15,000 | 23,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Pre-Tax Profit | 9,000 | 10,000 | 10,000 | 9,000 | 10,000 | 10,000 | 10,000 | 10,000 | 16,000 | 16,000 | 24,000 |
| Tax | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -4,000 | -4,000 | 8,000 |
| Profit After Tax | 7,000 | 8,000 | 8,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 12,000 | 12,000 | 32,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,000 | 8,000 | 8,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 12,000 | 12,000 | 32,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||
| EBITDA* | 7,000 | 8,000 | 9,000 | 8,000 | 9,000 | 9,000 | 10,000 | 9,000 | 14,000 | 15,000 | 23,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 21,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,000 | 10,000 | 18,000 | 114,000 | 0 | 3,000 | 0 | 0 | 0 | 92,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 345,000 | 0 | 317,000 | 341,000 | 304,000 | 0 | 0 |
| Misc Debtors | 338,000 | 364,000 | 329,000 | 228,000 | 0 | 301,000 | 1,000 | 0 | 0 | 201,000 | 279,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 366,000 | 374,000 | 347,000 | 342,000 | 345,000 | 325,000 | 318,000 | 341,000 | 304,000 | 293,000 | 279,000 |
| total assets | 366,000 | 374,000 | 347,000 | 342,000 | 345,000 | 325,000 | 318,000 | 341,000 | 304,000 | 293,000 | 279,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,000 | 19,000 | 0 | 3,000 | 13,000 | 0 | 2,000 | 30,000 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 2,000 | 5,000 | 6,000 | 7,000 | 5,000 |
| total current liabilities | 6,000 | 21,000 | 2,000 | 5,000 | 15,000 | 3,000 | 4,000 | 35,000 | 6,000 | 7,000 | 5,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 6,000 | 21,000 | 2,000 | 5,000 | 15,000 | 3,000 | 4,000 | 35,000 | 6,000 | 7,000 | 5,000 |
| net assets | 360,000 | 353,000 | 345,000 | 337,000 | 330,000 | 322,000 | 314,000 | 306,000 | 298,000 | 286,000 | 274,000 |
| total shareholders funds | 360,000 | 353,000 | 345,000 | 337,000 | 330,000 | 322,000 | 314,000 | 306,000 | 298,000 | 286,000 | 274,000 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 7,000 | 8,000 | 9,000 | 8,000 | 9,000 | 9,000 | 10,000 | 9,000 | 14,000 | 15,000 | 23,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -4,000 | -4,000 | 8,000 |
| Stock | 0 | 0 | 0 | 0 | -21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,000 | 27,000 | 5,000 | -3,000 | 41,000 | -14,000 | -23,000 | 37,000 | 11,000 | 14,000 | 279,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,000 | 1,000 | -3,000 | -1,000 | -1,000 | 2,000 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,000 | -21,000 | 2,000 | 9,000 | -14,000 | 1,000 | 28,000 | -31,000 | -2,000 | -1,000 | -243,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -15,000 | 19,000 | -3,000 | -10,000 | 13,000 | -2,000 | -28,000 | 30,000 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| cash flow from financing | -13,000 | 21,000 | -2,000 | -9,000 | 14,000 | -1,000 | -28,000 | 31,000 | 1,000 | 1,000 | 243,000 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cargill poultry limited Credit Report and Business Information
Cargill Poultry Limited Competitor Analysis
Perform a competitor analysis for cargill poultry limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cargill poultry limited Ownership
CARGILL POULTRY LIMITED group structure
Cargill Poultry Limited has no subsidiary companies.
Ultimate parent company
CARGILL INC
#0002238
2 parents
CARGILL POULTRY LIMITED
00170526
cargill poultry limited directors
Cargill Poultry Limited currently has 2 directors. The longest serving directors include Mr Federico Urquidi Negron (Aug 2019) and Mr Haydn Mann (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Federico Urquidi Negron | England | 59 years | Aug 2019 | - | Director |
| Mr Haydn Mann | England | 57 years | May 2020 | - | Director |
P&L
May 2020turnover
621k
-86%
operating profit
7k
-13%
gross margin
1.3%
+153.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
360k
+0.02%
total assets
366k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cargill poultry limited company details
company number
00170526
Type
Private limited with Share Capital
industry
01470 - Raising of poultry
incorporation date
September 1920
age
104
accounts
Full Accounts
ultimate parent company
previous names
cargill wool limited (October 1995)
ralli wool limited (July 1984)
incorporated
UK
address
anglia house 6 central avenue, st. andrews business park, norwich, NR7 0HR
last accounts submitted
May 2020
cargill poultry 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 cargill poultry limited.
cargill poultry limited Companies House Filings - See Documents
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