wensleydale dairy products limited

wensleydale dairy products limited Company Information

Share WENSLEYDALE DAIRY PRODUCTS LIMITED
Live 
Mature

Company Number

00586967

Industry

Non-trading company

 

Shareholders

dairy crest ltd

Group Structure

View All

Contact

Registered Address

5 the heights brooklands, weybridge, surrey, KT13 0NY

wensleydale dairy products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WENSLEYDALE DAIRY PRODUCTS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

wensleydale dairy products limited Estimated Valuation

£523.5k

Pomanda estimates the enterprise value of WENSLEYDALE DAIRY PRODUCTS LIMITED at £523.5k based on an EBITDA of £52.9k and a 9.9x industry multiple (adjusted for size and gross margin).

wensleydale dairy products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WENSLEYDALE DAIRY PRODUCTS LIMITED at £0 based on Net Assets of £-470k and 1.13x industry multiple (adjusted for liquidity).

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Wensleydale Dairy Products Limited Overview

Wensleydale Dairy Products Limited is a live company located in surrey, KT13 0NY with a Companies House number of 00586967. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1957, it's largest shareholder is dairy crest ltd with a 100% stake. Wensleydale Dairy Products Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wensleydale Dairy Products Limited Health Check

There is insufficient data available to calculate a health check for Wensleydale Dairy Products Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Wensleydale Dairy Products Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

WENSLEYDALE DAIRY PRODUCTS LIMITED financials

EXPORTms excel logo

Wensleydale Dairy Products Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£470 thousand. According to their latest financial statements, we estimate that Wensleydale Dairy Products Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses-52,875-48,175-31,725-28,670-14,335569,605000000000
Operating Profit52,87548,17531,72528,67014,335-569,605000000000
Interest Payable52,87548,17531,72528,67014,3350000000000
Interest Receivable000000000000000
Pre-Tax Profit00000-569,605000000000
Tax000000000000000
Profit After Tax00000-569,605000000000
Dividends Paid000000000000000
Retained Profit00000-569,605000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*52,87548,17531,72528,67014,335-569,605000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans470,000470,000470,000470,000470,0000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000470,000000000000
provisions000000000000000
total long term liabilities470,000470,000470,000470,000470,000470,000000000000
total liabilities470,000470,000470,000470,000470,000470,000000000000
net assets-470,000-470,000-470,000-470,000-470,000-470,000000000000
total shareholders funds-470,000-470,000-470,000-470,000-470,000-470,000000000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit52,87548,17531,72528,67014,335-569,605000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations52,87548,17531,72528,67014,335-569,605000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000470,0000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-470,000470,000000000000
share issue0000099,605000000000
interest-52,875-48,175-31,725-28,670-14,3350000000000
cash flow from financing-52,875-48,175-31,725-28,670-14,335569,605000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

wensleydale dairy products limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wensleydale Dairy Products Limited Competitor Analysis

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Perform a competitor analysis for wensleydale dairy products limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT13 area or any other competitors across 12 key performance metrics.

wensleydale dairy products limited Ownership

WENSLEYDALE DAIRY PRODUCTS LIMITED group structure

Wensleydale Dairy Products Limited has no subsidiary companies.

Ultimate parent company

SAPUTO INC

#0130567

2 parents

WENSLEYDALE DAIRY PRODUCTS LIMITED

00586967

WENSLEYDALE DAIRY PRODUCTS LIMITED Shareholders

dairy crest ltd 100%

wensleydale dairy products limited directors

Wensleydale Dairy Products Limited currently has 4 directors. The longest serving directors include Ms Maxime Therrien (Apr 2019) and Mr Christopher Thornton (Jun 2023).

officercountryagestartendrole
Ms Maxime TherrienEngland55 years Apr 2019- Director
Mr Christopher ThorntonEngland60 years Jun 2023- Director
Mr Steven DouglasEngland55 years Nov 2024- Director
Mr Adam BraithwaiteEngland49 years Nov 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

52.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-470k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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wensleydale dairy products limited company details

company number

00586967

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 1957

age

68

incorporated

UK

ultimate parent company

SAPUTO INC

accounts

Dormant

last accounts submitted

March 2024

previous names

dairy crest investments limited (August 2021)

morisis products limited (October 1993)

accountant

-

auditor

-

address

5 the heights brooklands, weybridge, surrey, KT13 0NY

Bank

-

Legal Advisor

-

wensleydale dairy products 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 5 charges/mortgages relating to wensleydale dairy products limited. Currently there are 4 open charges and 1 have been satisfied in the past.

wensleydale dairy products limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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wensleydale dairy products limited Companies House Filings - See Documents

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