cargill foods limited
cargill foods limited Company Information
Company Number
00222999
Website
www.cargill.co.ukRegistered Address
anglia house 6 central avenue, st andrews business park, norwich, NR7 0HR
Industry
Non-trading company
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
cargill plc 100%
cargill foods limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL FOODS LIMITED at £167.4k based on a Turnover of £735k and 0.23x industry multiple (adjusted for size and gross margin).
cargill foods limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL FOODS LIMITED at £4k based on an EBITDA of £2k and a 1.99x industry multiple (adjusted for size and gross margin).
cargill foods limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL FOODS LIMITED at £2.7m based on Net Assets of £1.3m and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cargill Foods Limited Overview
Cargill Foods Limited is a dissolved company that was located in norwich, NR7 0HR with a Companies House number of 00222999. It operated in the non-trading company sector, SIC Code 74990. Founded in July 1927, it's largest shareholder was cargill plc with a 100% stake. The last turnover for Cargill Foods Limited was estimated at £735k.
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Cargill Foods Limited Health Check
Pomanda's financial health check has awarded Cargill Foods Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £735k, make it smaller than the average company (£2.9m)
£735k - Cargill Foods Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.2%)
7% - Cargill Foods Limited
3.2% - Industry AVG
Production
with a gross margin of 0.5%, this company has a higher cost of product (34.3%)
0.5% - Cargill Foods Limited
34.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.4%)
0.3% - Cargill Foods Limited
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
- Cargill Foods Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cargill Foods Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £122.5k, this is equally as efficient (£135.5k)
- Cargill Foods Limited
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (44 days)
6 days - Cargill Foods Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
7 days - Cargill Foods Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cargill Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cargill Foods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (50.7%)
1.9% - Cargill Foods Limited
50.7% - Industry AVG
CARGILL FOODS LIMITED financials
Cargill Foods Limited's latest turnover from May 2020 is £735 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Cargill Foods Limited has 6 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 | 735,000 | 4,443,000 | 825,000 | 596,000 | 520,000 | 730,000 | 1,151,000 | 732,000 | 1,005,000 | 1,102,000 | 905,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 731,000 | 4,430,000 | 818,000 | 585,000 | 515,000 | 725,000 | 1,143,000 | 727,000 | 997,000 | 1,087,000 | 897,000 |
| Gross Profit | 4,000 | 13,000 | 7,000 | 11,000 | 5,000 | 5,000 | 8,000 | 5,000 | 8,000 | 15,000 | 8,000 |
| Admin Expenses | 2,000 | 11,000 | 1,000 | 4,000 | 1,000 | 3,000 | 1,000 | 1,000 | -9,000 | 1,000 | -16,000 |
| Operating Profit | 2,000 | 2,000 | 6,000 | 7,000 | 4,000 | 2,000 | 7,000 | 4,000 | 17,000 | 14,000 | 24,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 7,000 | 7,000 | 4,000 | 2,000 | 6,000 | 6,000 | 5,000 | 6,000 | 7,000 | 6,000 | 5,000 |
| Pre-Tax Profit | 9,000 | 9,000 | 10,000 | 9,000 | 10,000 | 8,000 | 12,000 | 10,000 | 24,000 | 20,000 | 29,000 |
| Tax | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -3,000 | -2,000 | -6,000 | -6,000 | 16,000 |
| Profit After Tax | 7,000 | 7,000 | 8,000 | 7,000 | 8,000 | 6,000 | 9,000 | 8,000 | 18,000 | 14,000 | 45,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,000 | 7,000 | 8,000 | 7,000 | 8,000 | 6,000 | 9,000 | 8,000 | 18,000 | 14,000 | 45,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||
| EBITDA* | 2,000 | 2,000 | 6,000 | 7,000 | 4,000 | 2,000 | 7,000 | 4,000 | 17,000 | 14,000 | 24,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,000 | 154,000 | 12,000 | 43,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,294,000 | 1,283,000 | 1,373,000 | 1,305,000 | 1,268,000 | 1,188,000 | 1,177,000 |
| Misc Debtors | 1,333,000 | 1,175,000 | 1,297,000 | 1,262,000 | 0 | 0 | 2,000 | 0 | 0 | 66,000 | 57,000 |
| 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 | 1,347,000 | 1,329,000 | 1,309,000 | 1,305,000 | 1,294,000 | 1,288,000 | 1,375,000 | 1,305,000 | 1,268,000 | 1,254,000 | 1,234,000 |
| total assets | 1,347,000 | 1,329,000 | 1,309,000 | 1,305,000 | 1,294,000 | 1,288,000 | 1,375,000 | 1,305,000 | 1,268,000 | 1,254,000 | 1,234,000 |
| 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 | 16,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,000 | 12,000 | 0 | 4,000 | 0 | 1,000 | 94,000 | 27,000 | 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 | 3,000 | 9,000 | 7,000 | 11,000 | 5,000 |
| total current liabilities | 26,000 | 15,000 | 2,000 | 6,000 | 2,000 | 4,000 | 97,000 | 36,000 | 7,000 | 11,000 | 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 | 26,000 | 15,000 | 2,000 | 6,000 | 2,000 | 4,000 | 97,000 | 36,000 | 7,000 | 11,000 | 5,000 |
| net assets | 1,321,000 | 1,314,000 | 1,307,000 | 1,299,000 | 1,292,000 | 1,284,000 | 1,278,000 | 1,269,000 | 1,261,000 | 1,243,000 | 1,229,000 |
| total shareholders funds | 1,321,000 | 1,314,000 | 1,307,000 | 1,299,000 | 1,292,000 | 1,284,000 | 1,278,000 | 1,269,000 | 1,261,000 | 1,243,000 | 1,229,000 |
| 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 | 2,000 | 2,000 | 6,000 | 7,000 | 4,000 | 2,000 | 7,000 | 4,000 | 17,000 | 14,000 | 24,000 |
| 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 | -3,000 | -2,000 | -6,000 | -6,000 | 16,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,000 | 20,000 | 4,000 | 11,000 | 6,000 | -87,000 | 70,000 | 37,000 | 14,000 | 20,000 | 1,234,000 |
| Creditors | 15,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,000 | 0 | -6,000 | 2,000 | -4,000 | 6,000 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,000 | -19,000 | 0 | -6,000 | -5,000 | 87,000 | -72,000 | -33,000 | -7,000 | -6,000 | -1,189,000 |
| 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 | -4,000 | 12,000 | -4,000 | 4,000 | -1,000 | -93,000 | 67,000 | 27,000 | 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 | 7,000 | 7,000 | 4,000 | 2,000 | 6,000 | 6,000 | 5,000 | 6,000 | 7,000 | 6,000 | 5,000 |
| cash flow from financing | 3,000 | 19,000 | 0 | 6,000 | 5,000 | -87,000 | 72,000 | 33,000 | 7,000 | 6,000 | 1,189,000 |
| 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 foods limited Credit Report and Business Information
Cargill Foods Limited Competitor Analysis
Perform a competitor analysis for cargill foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cargill foods limited Ownership
CARGILL FOODS LIMITED group structure
Cargill Foods Limited has no subsidiary companies.
Ultimate parent company
CARGILL INC
#0002238
2 parents
CARGILL FOODS LIMITED
00222999
cargill foods limited directors
Cargill Foods 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
735k
-83%
operating profit
2k
0%
gross margin
0.6%
+86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
1.3m
+0.01%
total assets
1.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cargill foods limited company details
company number
00222999
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 1927
age
97
accounts
Full Accounts
ultimate parent company
previous names
general cocoa company london ltd (December 1993)
genco commodities (london) limited (October 1984)
See moreincorporated
UK
address
anglia house 6 central avenue, st andrews business park, norwich, NR7 0HR
last accounts submitted
May 2020
cargill foods 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 foods limited.
cargill foods limited Companies House Filings - See Documents
| date | description | view/download |
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