cargill chocolate uk limited
cargill chocolate uk limited Company Information
Company Number
00367513
Website
adm.comRegistered Address
causeway house 1 dane street, bishop's stortford, hertfordshire, CM23 3BT
Industry
Manufacture of cocoa, and chocolate confectionery
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
cargill plc 100%
cargill chocolate uk limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL CHOCOLATE UK LIMITED at £3.5m based on a Turnover of £5.2m and 0.68x industry multiple (adjusted for size and gross margin).
cargill chocolate uk limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL CHOCOLATE UK LIMITED at £2.8m based on an EBITDA of £611.2k and a 4.59x industry multiple (adjusted for size and gross margin).
cargill chocolate uk limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL CHOCOLATE UK LIMITED at £30.5m based on Net Assets of £14.3m and 2.13x industry multiple (adjusted for liquidity).
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Cargill Chocolate Uk Limited Overview
Cargill Chocolate Uk Limited is a dissolved company that was located in hertfordshire, CM23 3BT with a Companies House number of 00367513. It operated in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in June 1941, it's largest shareholder was cargill plc with a 100% stake. The last turnover for Cargill Chocolate Uk Limited was estimated at £5.2m.
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Cargill Chocolate Uk Limited Health Check
Pomanda's financial health check has awarded Cargill Chocolate Uk Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£13.2m)
£5.2m - Cargill Chocolate Uk Limited
£13.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cargill Chocolate Uk Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (27.7%)
17.1% - Cargill Chocolate Uk Limited
27.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.8%)
2.4% - Cargill Chocolate Uk Limited
3.8% - Industry AVG
Employees
with 56 employees, this is below the industry average (128)
56 - Cargill Chocolate Uk Limited
128 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has a higher pay structure (£31.7k)
£39.1k - Cargill Chocolate Uk Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is less efficient (£142.3k)
£93.4k - Cargill Chocolate Uk Limited
£142.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (35 days)
33 days - Cargill Chocolate Uk Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (42 days)
73 days - Cargill Chocolate Uk Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cargill Chocolate Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cargill Chocolate Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (52.3%)
8.1% - Cargill Chocolate Uk Limited
52.3% - Industry AVG
CARGILL CHOCOLATE UK LIMITED financials
Cargill Chocolate Uk Limited's latest turnover from May 2018 is £5.2 million and the company has net assets of £14.3 million. According to their latest financial statements, Cargill Chocolate Uk Limited has 56 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,230,922 | 6,361,861 | 22,522,477 | 37,261,863 | 37,812,145 | 38,724,774 | 40,147,442 | 104,857,733 | 118,957,962 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,335,619 | 4,451,698 | 18,087,958 | 33,798,899 | 37,316,954 | 38,616,833 | 40,733,419 | 98,810,346 | 110,319,934 |
| Gross Profit | 895,303 | 1,910,163 | 4,434,519 | 3,462,964 | 495,191 | 107,941 | -585,977 | 6,047,387 | 8,638,028 |
| Admin Expenses | 772,447 | 1,016,113 | 2,748,830 | 2,735,663 | 2,935,456 | 3,023,660 | 3,431,781 | 4,954,914 | 14,362,873 |
| Operating Profit | 122,856 | 894,050 | 1,685,689 | 727,301 | -2,440,265 | -2,915,719 | -4,017,758 | 1,092,473 | -5,724,845 |
| Interest Payable | 0 | 0 | 0 | 524,967 | 581,784 | 604,358 | 698,189 | 879,167 | 1,150,491 |
| Interest Receivable | 25,444 | 23,723 | 42,655 | 5,143 | 264 | 381 | 0 | 0 | 0 |
| Pre-Tax Profit | 148,300 | 534,952 | 1,728,344 | 15,554,134 | -3,021,785 | -3,519,696 | -5,384,687 | -248,972 | -6,875,336 |
| Tax | -9,548 | -127,551 | -428,911 | -75,264 | 626,978 | 961,993 | 1,335,201 | -356,384 | 805,596 |
| Profit After Tax | 138,752 | 407,401 | 1,299,433 | 15,478,870 | -2,394,807 | -2,557,703 | -4,049,486 | -605,356 | -6,069,740 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 138,752 | 407,401 | 1,299,433 | 15,478,870 | -2,394,807 | -2,557,703 | -4,049,486 | -605,356 | -6,069,740 |
| Employee Costs | 2,187,337 | 2,482,966 | 4,418,714 | 3,064,045 | 2,778,018 | 2,710,083 | 3,335,110 | 5,667,398 | 7,025,585 |
| Number Of Employees | 56 | 60 | 62 | 72 | 75 | 70 | 84 | 133 | 171 |
| EBITDA* | 611,240 | 1,749,017 | 3,085,459 | 2,247,993 | -910,844 | -1,467,710 | -2,798,849 | 2,671,890 | -3,401,364 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,056,016 | 4,724,991 | 4,040,573 | 5,377,910 | 7,577,446 | 8,852,086 | 9,525,899 | 9,697,263 | 10,432,057 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,056,016 | 4,724,991 | 4,040,573 | 5,377,910 | 7,577,446 | 8,852,086 | 9,525,899 | 9,697,263 | 10,432,057 |
| Stock & work in progress | 0 | 0 | 0 | 1,797,942 | 2,817,768 | 3,571,480 | 4,357,405 | 3,050,311 | 59,952,938 |
| Trade Debtors | 485,984 | 104,185 | 0 | 5,658,341 | 6,436,902 | 6,871,171 | 6,286,069 | 6,725,227 | 8,829,529 |
| Group Debtors | 0 | 0 | 10,750,182 | 3,135,652 | 684,993 | 276,556 | 1,040,822 | 4,987,825 | 2,167,145 |
| Misc Debtors | 7,024,972 | 10,854,114 | 85,196 | 450,872 | 844,249 | 1,415,106 | 1,837,930 | 779,751 | 927,532 |
| Cash | 0 | 0 | 0 | 0 | 0 | 21,081 | 225,899 | 704,143 | 28,004 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 74,166 | 1,147,801 | 0 |
| total current assets | 7,510,956 | 10,958,299 | 10,835,378 | 11,042,807 | 10,783,912 | 12,155,394 | 13,822,291 | 17,395,058 | 71,905,148 |
| total assets | 15,566,972 | 15,683,290 | 14,875,951 | 16,420,717 | 18,361,358 | 21,007,480 | 23,348,190 | 27,092,321 | 82,337,205 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 870,688 | 1,039,912 | 498,362 | 982,753 | 988,467 | 1,058,327 | 858,534 | 636,704 | 2,923,838 |
| Group/Directors Accounts | 0 | 0 | 5,965 | 2,048,463 | 3,072,581 | 4,001,676 | 3,883,613 | 2,423,168 | 57,524,196 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 140,307 | 374,303 | 431,648 | 673,240 | 981,361 | 538,158 | 1,001,390 | 1,313,558 | 1,240,701 |
| total current liabilities | 1,010,995 | 1,414,215 | 935,975 | 3,704,456 | 5,042,409 | 5,598,161 | 5,743,537 | 4,373,430 | 61,688,735 |
| loans | 0 | 0 | 0 | 0 | 14,821,921 | 14,248,482 | 13,673,472 | 13,100,033 | 12,526,594 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 247,472 | 99,322 | 177,624 | 253,342 | 521,550 | 728,085 | 951,865 | 2,645,395 | 615,023 |
| total long term liabilities | 247,472 | 99,322 | 177,624 | 253,342 | 15,343,471 | 14,976,567 | 14,625,337 | 15,745,428 | 13,141,617 |
| total liabilities | 1,258,467 | 1,513,537 | 1,113,599 | 3,957,798 | 20,385,880 | 20,574,728 | 20,368,874 | 20,118,858 | 74,830,352 |
| net assets | 14,308,505 | 14,169,753 | 13,762,352 | 12,462,919 | -2,024,522 | 432,752 | 2,979,316 | 6,973,463 | 7,506,853 |
| total shareholders funds | 14,308,505 | 14,169,753 | 13,762,352 | 12,462,919 | -2,024,522 | 432,752 | 2,979,316 | 6,973,463 | 7,506,853 |
| May 2018 | May 2017 | May 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 122,856 | 894,050 | 1,685,689 | 727,301 | -2,440,265 | -2,915,719 | -4,017,758 | 1,092,473 | -5,724,845 |
| Depreciation | 488,384 | 854,967 | 1,399,770 | 1,520,692 | 1,529,421 | 1,448,009 | 1,218,909 | 1,579,417 | 2,323,481 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,548 | -127,551 | -428,911 | -75,264 | 626,978 | 961,993 | 1,335,201 | -356,384 | 805,596 |
| Stock | 0 | 0 | 0 | -1,019,826 | -753,712 | -785,925 | 1,307,094 | -56,902,627 | 59,952,938 |
| Debtors | -3,447,343 | 122,921 | 10,835,378 | 1,278,721 | -596,689 | -601,988 | -3,327,982 | 568,597 | 11,924,206 |
| Creditors | -169,224 | 541,550 | 498,362 | -5,714 | -69,860 | 199,793 | 221,830 | -2,287,134 | 2,923,838 |
| Accruals and Deferred Income | -233,996 | -57,345 | 431,648 | -308,121 | 443,203 | -463,232 | -312,168 | 72,857 | 1,240,701 |
| Deferred Taxes & Provisions | 148,150 | -78,302 | 177,624 | -268,208 | -206,535 | -223,780 | -1,693,530 | 2,030,372 | 615,023 |
| Cash flow from operations | 3,793,965 | 1,904,448 | -7,071,196 | 1,331,791 | 1,233,343 | 394,977 | -1,226,628 | 58,465,631 | -69,693,350 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -5,965 | 5,965 | -1,024,118 | -929,095 | 118,063 | 1,460,445 | -55,101,028 | 57,524,196 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -14,821,921 | 573,439 | 575,010 | 573,439 | 573,439 | 12,526,594 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 25,444 | 23,723 | 42,655 | -519,824 | -581,520 | -603,977 | -698,189 | -879,167 | -1,150,491 |
| cash flow from financing | 25,444 | 17,758 | 12,511,539 | -17,357,292 | -999,643 | 100,235 | 1,391,034 | -55,334,790 | 82,476,892 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -21,081 | -204,818 | -478,244 | 676,139 | 28,004 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -21,081 | -204,818 | -478,244 | 676,139 | 28,004 |
cargill chocolate uk limited Credit Report and Business Information
Cargill Chocolate Uk Limited Competitor Analysis
Perform a competitor analysis for cargill chocolate uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in CM23 area or any other competitors across 12 key performance metrics.
cargill chocolate uk limited Ownership
CARGILL CHOCOLATE UK LIMITED group structure
Cargill Chocolate Uk Limited has no subsidiary companies.
Ultimate parent company
CARGILL INC
#0002238
2 parents
CARGILL CHOCOLATE UK LIMITED
00367513
cargill chocolate uk limited directors
Cargill Chocolate Uk Limited currently has 2 directors. The longest serving directors include Mr Michael Timewell (Feb 2016) and Mr Stephen Hamilton (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Timewell | England | 50 years | Feb 2016 | - | Director |
| Mr Stephen Hamilton | England | 55 years | Nov 2016 | - | Director |
P&L
May 2018turnover
5.2m
-18%
operating profit
122.9k
-86%
gross margin
17.2%
-43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
14.3m
+0.01%
total assets
15.6m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cargill chocolate uk limited company details
company number
00367513
Type
Private limited with Share Capital
industry
10821 - Manufacture of cocoa, and chocolate confectionery
incorporation date
June 1941
age
83
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2018
previous names
adm cocoa uk limited (August 2015)
adm cocoa hull limited (October 2010)
See moreaccountant
-
auditor
-
address
causeway house 1 dane street, bishop's stortford, hertfordshire, CM23 3BT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cargill chocolate uk 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 found 1 charges/mortgages relating to cargill chocolate uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cargill chocolate uk limited Companies House Filings - See Documents
| date | description | view/download |
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