sun valley foods limited
sun valley foods limited Company Information
Company Number
00678294
Website
https://www.cargill.com/Registered Address
velocity v1 brooklands drive, weybridge, surrey, KT13 0SL
Industry
Processing and preserving of poultry meat
Production of meat and poultry meat products
Telephone
01568708397
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
cargill plc 100%
sun valley foods limited Estimated Valuation
Pomanda estimates the enterprise value of SUN VALLEY FOODS LIMITED at £170.1m based on a Turnover of £298.2m and 0.57x industry multiple (adjusted for size and gross margin).
sun valley foods limited Estimated Valuation
Pomanda estimates the enterprise value of SUN VALLEY FOODS LIMITED at £28.8m based on an EBITDA of £4.9m and a 5.91x industry multiple (adjusted for size and gross margin).
sun valley foods limited Estimated Valuation
Pomanda estimates the enterprise value of SUN VALLEY FOODS LIMITED at £31.4m based on Net Assets of £16.7m and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sun Valley Foods Limited Overview
Sun Valley Foods Limited is a live company located in surrey, KT13 0SL with a Companies House number of 00678294. It operates in the processing and preserving of poultry meat sector, SIC Code 10120. Founded in December 1960, it's largest shareholder is cargill plc with a 100% stake. Sun Valley Foods Limited is a mature, mega sized company, Pomanda has estimated its turnover at £298.2m with high growth in recent years.
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Sun Valley Foods Limited Health Check
Pomanda's financial health check has awarded Sun Valley Foods Limited 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
4 Strong
1 Regular
6 Weak
Size
annual sales of £298.2m, make it larger than the average company (£53.5m)
£298.2m - Sun Valley Foods Limited
£53.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.5%)
16% - Sun Valley Foods Limited
7.5% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (15.3%)
7.6% - Sun Valley Foods Limited
15.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.4%)
0.1% - Sun Valley Foods Limited
2.4% - Industry AVG
Employees
with 344 employees, this is above the industry average (165)
344 - Sun Valley Foods Limited
165 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has a higher pay structure (£31.8k)
£45.5k - Sun Valley Foods Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £866.9k, this is more efficient (£219.8k)
£866.9k - Sun Valley Foods Limited
£219.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (32 days)
29 days - Sun Valley Foods Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
19 days - Sun Valley Foods Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (20 days)
93 days - Sun Valley Foods Limited
20 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sun Valley Foods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (54.7%)
87.5% - Sun Valley Foods Limited
54.7% - Industry AVG
SUN VALLEY FOODS LIMITED financials
Sun Valley Foods Limited's latest turnover from May 2023 is £298.2 million and the company has net assets of £16.7 million. According to their latest financial statements, Sun Valley Foods Limited has 344 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 298,205,000 | 238,703,000 | 204,621,000 | 189,345,000 | 243,406,000 | 381,701,000 | 464,012,000 | 439,228,000 | 418,786,000 | 414,299,000 | 451,218,000 | 442,501,000 | 378,150,000 | 375,061,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 275,515,000 | 217,488,000 | 188,201,000 | 182,824,000 | 244,262,000 | 346,551,000 | 423,261,000 | 395,986,000 | 379,394,000 | 373,496,000 | 415,516,000 | 412,185,000 | 367,474,000 | 348,987,000 |
| Gross Profit | 22,690,000 | 21,215,000 | 16,420,000 | 6,521,000 | -856,000 | 35,150,000 | 40,751,000 | 43,242,000 | 39,392,000 | 40,803,000 | 35,702,000 | 30,316,000 | 10,676,000 | 26,074,000 |
| Admin Expenses | 22,269,000 | 7,619,000 | 10,073,000 | 7,301,000 | 11,789,000 | 39,666,000 | 38,988,000 | 34,869,000 | 34,604,000 | 40,642,000 | 42,968,000 | 44,588,000 | 34,947,000 | 28,265,000 |
| Operating Profit | 421,000 | 13,596,000 | 6,347,000 | -780,000 | -12,645,000 | -4,516,000 | 1,763,000 | 8,373,000 | 4,788,000 | 161,000 | -7,266,000 | -14,272,000 | -24,271,000 | -2,191,000 |
| Interest Payable | 2,999,000 | 397,000 | 364,000 | 692,000 | 763,000 | 712,000 | 584,000 | 1,502,000 | 1,684,000 | 5,716,000 | 5,221,000 | 5,210,000 | 4,988,000 | 4,415,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 201,000 | 145,000 | 0 | 0 | 0 | 5,553,000 | 4,454,000 | 4,702,000 | 4,081,000 | 3,002,000 |
| Pre-Tax Profit | -2,578,000 | 13,199,000 | 5,983,000 | -1,472,000 | -13,207,000 | 576,000 | 1,179,000 | 6,871,000 | 3,104,000 | -2,000 | -8,033,000 | -14,780,000 | -25,178,000 | -3,604,000 |
| Tax | 618,000 | -2,695,000 | -1,601,000 | -51,000 | 1,141,000 | 3,631,000 | 405,000 | -1,529,000 | -634,000 | -1,202,000 | 1,548,000 | 3,014,000 | 6,156,000 | 1,219,000 |
| Profit After Tax | -1,960,000 | 10,504,000 | 4,382,000 | -1,523,000 | -12,066,000 | 4,207,000 | 1,584,000 | 5,342,000 | 2,470,000 | -1,204,000 | -6,485,000 | -11,766,000 | -19,022,000 | -2,385,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,960,000 | 10,504,000 | 4,382,000 | -1,523,000 | -12,066,000 | 4,207,000 | 1,584,000 | 5,342,000 | 2,470,000 | -1,204,000 | -6,485,000 | -11,766,000 | -19,022,000 | -2,385,000 |
| Employee Costs | 15,661,000 | 14,854,000 | 13,841,000 | 11,272,000 | 10,422,000 | 56,402,000 | 77,512,000 | 74,327,000 | 68,636,000 | 69,672,000 | 64,823,000 | 66,565,000 | 60,021,000 | 56,063,000 |
| Number Of Employees | 344 | 335 | 307 | 306 | 286 | 1,245 | 2,225 | 2,277 | 2,177 | 2,201 | 2,242 | 2,162 | 1,980 | 1,859 |
| EBITDA* | 4,875,000 | 17,830,000 | 10,351,000 | 3,045,000 | -9,949,000 | 1,065,000 | 9,079,000 | 16,371,000 | 9,291,000 | 4,281,000 | -2,086,000 | -10,668,000 | -20,797,000 | 478,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,662,000 | 39,984,000 | 42,076,000 | 42,728,000 | 40,300,000 | 24,580,000 | 71,461,000 | 60,210,000 | 55,978,000 | 39,191,000 | 30,684,000 | 27,369,000 | 27,395,000 | 23,604,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 39,662,000 | 39,984,000 | 42,076,000 | 42,728,000 | 40,300,000 | 24,580,000 | 71,461,000 | 60,210,000 | 55,978,000 | 39,191,000 | 30,684,000 | 27,369,000 | 27,395,000 | 23,604,000 |
| Stock & work in progress | 70,324,000 | 38,577,000 | 32,236,000 | 44,958,000 | 36,207,000 | 29,958,000 | 50,551,000 | 41,812,000 | 41,055,000 | 46,783,000 | 45,864,000 | 41,596,000 | 40,700,000 | 40,219,000 |
| Trade Debtors | 24,117,000 | 18,052,000 | 13,724,000 | 6,868,000 | 20,992,000 | 15,131,000 | 37,240,000 | 34,384,000 | 36,880,000 | 27,092,000 | 30,660,000 | 29,858,000 | 39,142,000 | 22,656,000 |
| Group Debtors | 0 | 5,667,000 | 1,599,000 | 6,181,000 | 3,834,000 | 3,729,000 | 11,016,000 | 10,976,000 | 7,240,000 | 9,012,000 | 12,040,000 | 7,445,000 | 6,995,000 | 19,716,000 |
| Misc Debtors | 0 | 2,335,000 | 1,124,000 | 4,293,000 | 5,797,000 | 4,843,000 | 7,688,000 | 8,975,000 | 12,492,000 | 8,420,000 | 9,077,000 | 8,421,000 | 11,703,000 | 12,026,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,000 | 16,000 | 22,000 | 14,000 | 14,000 | 13,000 | 7,000 | 36,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,441,000 | 64,631,000 | 48,683,000 | 62,300,000 | 66,830,000 | 53,663,000 | 106,511,000 | 96,169,000 | 97,681,000 | 91,321,000 | 97,654,000 | 87,327,000 | 98,576,000 | 94,618,000 |
| total assets | 134,103,000 | 104,615,000 | 90,759,000 | 105,028,000 | 107,130,000 | 78,243,000 | 177,972,000 | 156,379,000 | 153,659,000 | 130,512,000 | 128,338,000 | 114,696,000 | 125,971,000 | 118,222,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,645,000 | 13,861,000 | 8,998,000 | 2,572,000 | 7,139,000 | 7,402,000 | 27,353,000 | 22,365,000 | 29,381,000 | 23,735,000 | 16,427,000 | 21,846,000 | 33,999,000 | 18,969,000 |
| Group/Directors Accounts | 96,105,000 | 58,677,000 | 64,771,000 | 89,726,000 | 88,558,000 | 53,723,000 | 127,602,000 | 113,550,000 | 92,599,000 | 85,016,000 | 81,014,000 | 51,193,000 | 36,676,000 | 14,632,000 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 5,747,000 | 6,645,000 | 5,725,000 | 2,468,000 | 10,249,000 | 5,407,000 | 13,812,000 | 13,562,000 | 13,021,000 | 9,861,000 | 16,184,000 | 11,180,000 | 11,367,000 | 20,908,000 |
| total current liabilities | 116,497,000 | 79,183,000 | 79,494,000 | 94,766,000 | 105,946,000 | 66,532,000 | 168,767,000 | 149,477,000 | 135,001,000 | 118,612,000 | 113,625,000 | 84,219,000 | 82,042,000 | 54,509,000 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 891,000 | 2,557,000 | 1,484,000 | 1,490,000 | 1,622,000 | 847,000 | 2,861,000 | 1,471,000 | 0 | 233,000 | 0 | 446,000 | 43,000 | 90,000 |
| total long term liabilities | 891,000 | 2,557,000 | 1,484,000 | 1,490,000 | 1,622,000 | 847,000 | 2,861,000 | 1,471,000 | 30,251,000 | 19,643,000 | 21,917,000 | 27,975,000 | 20,713,000 | 23,880,000 |
| total liabilities | 117,388,000 | 81,740,000 | 80,978,000 | 96,256,000 | 107,568,000 | 67,379,000 | 171,628,000 | 150,948,000 | 165,252,000 | 138,255,000 | 135,542,000 | 112,194,000 | 102,755,000 | 78,389,000 |
| net assets | 16,715,000 | 22,875,000 | 9,781,000 | 8,772,000 | -438,000 | 10,864,000 | 6,344,000 | 5,431,000 | -11,593,000 | -7,743,000 | -7,204,000 | 2,502,000 | 23,216,000 | 39,833,000 |
| total shareholders funds | 16,715,000 | 22,875,000 | 9,781,000 | 8,772,000 | -438,000 | 10,864,000 | 6,344,000 | 5,431,000 | -11,593,000 | -7,743,000 | -7,204,000 | 2,502,000 | 23,216,000 | 39,833,000 |
| May 2023 | May 2022 | May 2021 | 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 | 421,000 | 13,596,000 | 6,347,000 | -780,000 | -12,645,000 | -4,516,000 | 1,763,000 | 8,373,000 | 4,788,000 | 161,000 | -7,266,000 | -14,272,000 | -24,271,000 | -2,191,000 |
| Depreciation | 4,454,000 | 4,234,000 | 4,004,000 | 3,825,000 | 2,696,000 | 5,581,000 | 7,316,000 | 7,998,000 | 4,503,000 | 4,120,000 | 5,180,000 | 3,604,000 | 3,474,000 | 2,669,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 618,000 | -2,695,000 | -1,601,000 | -51,000 | 1,141,000 | 3,631,000 | 405,000 | -1,529,000 | -634,000 | -1,202,000 | 1,548,000 | 3,014,000 | 6,156,000 | 1,219,000 |
| Stock | 31,747,000 | 6,341,000 | -12,722,000 | 8,751,000 | 6,249,000 | -20,593,000 | 8,739,000 | 757,000 | -5,728,000 | 919,000 | 4,268,000 | 896,000 | 481,000 | 40,219,000 |
| Debtors | -1,937,000 | 9,607,000 | -895,000 | -13,281,000 | 6,920,000 | -32,241,000 | 1,609,000 | -2,277,000 | 12,088,000 | -7,253,000 | 6,053,000 | -12,116,000 | 3,442,000 | 54,398,000 |
| Creditors | 784,000 | 4,863,000 | 6,426,000 | -4,567,000 | -263,000 | -19,951,000 | 4,988,000 | -7,016,000 | 5,646,000 | 7,308,000 | -5,419,000 | -12,153,000 | 15,030,000 | 18,969,000 |
| Accruals and Deferred Income | -898,000 | 920,000 | 3,257,000 | -7,781,000 | 4,842,000 | -8,405,000 | 250,000 | 541,000 | 3,160,000 | -6,323,000 | 5,004,000 | -187,000 | -9,541,000 | 20,908,000 |
| Deferred Taxes & Provisions | -1,666,000 | 1,073,000 | -6,000 | -132,000 | 775,000 | -2,014,000 | 1,390,000 | 1,471,000 | -233,000 | 233,000 | -446,000 | 403,000 | -47,000 | 90,000 |
| Cash flow from operations | -26,097,000 | 6,043,000 | 32,044,000 | -4,956,000 | -16,623,000 | 27,160,000 | 5,764,000 | 11,358,000 | 10,870,000 | 10,631,000 | -11,720,000 | -8,371,000 | -13,122,000 | -52,953,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -12,668,000 | -8,667,000 | -3,578,000 | -7,265,000 | -7,529,000 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -12,668,000 | -8,667,000 | -3,578,000 | -7,265,000 | -7,529,000 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 37,428,000 | -6,094,000 | -24,955,000 | 1,168,000 | 34,835,000 | -73,879,000 | 14,052,000 | 20,951,000 | 7,583,000 | 4,002,000 | 29,821,000 | 14,517,000 | 22,044,000 | 14,632,000 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -2,999,000 | -397,000 | -364,000 | -692,000 | -562,000 | -567,000 | -584,000 | -1,502,000 | -1,684,000 | -163,000 | -767,000 | -508,000 | -907,000 | -1,413,000 |
| cash flow from financing | 30,229,000 | -3,901,000 | -28,692,000 | 11,209,000 | 35,037,000 | -74,133,000 | 12,797,000 | 31,131,000 | -421,000 | 4,504,000 | 25,833,000 | 5,061,000 | 23,542,000 | 55,437,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -2,000 | -14,000 | -6,000 | 8,000 | 0 | 1,000 | 6,000 | -29,000 | 35,000 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,000 | -14,000 | -6,000 | 8,000 | 0 | 1,000 | 6,000 | -29,000 | 35,000 | 1,000 |
sun valley foods limited Credit Report and Business Information
Sun Valley Foods Limited Competitor Analysis
Perform a competitor analysis for sun valley foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sun valley foods limited Ownership
SUN VALLEY FOODS LIMITED group structure
Sun Valley Foods Limited has no subsidiary companies.
Ultimate parent company
CARGILL INC
#0002238
2 parents
SUN VALLEY FOODS LIMITED
00678294
sun valley foods limited directors
Sun Valley Foods Limited currently has 2 directors. The longest serving directors include Claire Shepherd (May 2022) and Mr David Fowler (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Claire Shepherd | England | 41 years | May 2022 | - | Director |
| Mr David Fowler | England | 39 years | Apr 2024 | - | Director |
P&L
May 2023turnover
298.2m
+25%
operating profit
421k
-97%
gross margin
7.7%
-14.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
16.7m
-0.27%
total assets
134.1m
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
sun valley foods limited company details
company number
00678294
Type
Private limited with Share Capital
industry
10120 - Processing and preserving of poultry meat
10130 - Production of meat and poultry meat products
incorporation date
December 1960
age
64
accounts
Full Accounts
ultimate parent company
previous names
sun valley poultry limited (May 1996)
incorporated
UK
address
velocity v1 brooklands drive, weybridge, surrey, KT13 0SL
last accounts submitted
May 2023
sun valley 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 found 10 charges/mortgages relating to sun valley foods limited. Currently there are 6 open charges and 4 have been satisfied in the past.
sun valley foods limited Companies House Filings - See Documents
| date | description | view/download |
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