general mills services (uk) ltd
general mills services (uk) ltd Company Information
Company Number
00848269
Next Accounts
36 days late
Shareholders
general mills holding bv
Group Structure
View All
Industry
Other food service activities
Registered Address
the pavilions bridgwater road, bristol, BS13 8FD
Website
https://www.genmills.comgeneral mills services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERAL MILLS SERVICES (UK) LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
general mills services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERAL MILLS SERVICES (UK) LTD at £0 based on an EBITDA of £-11.2k and a 4.32x industry multiple (adjusted for size and gross margin).
general mills services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERAL MILLS SERVICES (UK) LTD at £7.6b based on Net Assets of £2.7b and 2.78x industry multiple (adjusted for liquidity).
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General Mills Services (uk) Ltd Overview
General Mills Services (uk) Ltd is a live company located in bristol, BS13 8FD with a Companies House number of 00848269. It operates in the other food services sector, SIC Code 56290. Founded in May 1965, it's largest shareholder is general mills holding bv with a 100% stake. General Mills Services (uk) Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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General Mills Services (uk) Ltd Health Check
Pomanda's financial health check has awarded General Mills Services (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - General Mills Services (uk) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- General Mills Services (uk) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - General Mills Services (uk) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - General Mills Services (uk) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- General Mills Services (uk) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- General Mills Services (uk) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- General Mills Services (uk) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - General Mills Services (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - General Mills Services (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - General Mills Services (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - General Mills Services (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.2%)
- - General Mills Services (uk) Ltd
- - Industry AVG
GENERAL MILLS SERVICES (UK) LTD financials
General Mills Services (Uk) Ltd's latest turnover from May 2023 is 0 and the company has net assets of £2.7 billion. According to their latest financial statements, we estimate that General Mills Services (Uk) Ltd has 1 employee 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 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -11,212 | -1,101 | -1,118 | -1,459 | -16,432 | -11,561 | -11,571 | -23,570 | -13,899 | -9,164 | -23,400 | -32,679 | -27,048 | -77,378 |
| Interest Payable | 2,677 | 1,162 | ||||||||||||
| Interest Receivable | 55,445 | 46,459 | 44,449 | 33,606 | 10,417 | 27,796 | 7,669 | 7,804 | 82,680 | 55,818 | 11,878 | 1,123 | 208 | 4 |
| Pre-Tax Profit | 356,525,320 | 1,372,232 | 1,252,371 | 1,303,812 | 969,061 | 1,090,042 | 871,388 | 698,805 | 852,531 | 5,022,404 | -11,522 | -598,354 | 3,313,947 | 3,391,464 |
| Tax | -54,076 | -83,797 | -60,451 | -37,315 | 49,687 | 52,860 | -2,131,619 | -715,944 | ||||||
| Profit After Tax | 356,471,244 | 1,288,434 | 1,191,920 | 1,303,812 | 969,061 | 1,090,042 | 871,388 | 698,805 | 815,216 | 5,022,404 | 38,165 | -545,494 | 1,182,328 | 2,675,520 |
| Dividends Paid | 2,767,127 | 13,700,000 | ||||||||||||
| Retained Profit | 356,471,244 | 1,288,434 | 1,191,920 | 1,303,812 | 969,061 | -1,677,085 | 871,388 | 698,805 | -12,884,784 | 5,022,404 | 38,165 | -545,494 | 1,182,328 | 2,675,520 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 5 | ||||||||||
| EBITDA* | -11,212 | -1,101 | -1,118 | -1,459 | -16,432 | -11,561 | -11,571 | -23,570 | -13,899 | -9,164 | -23,400 | -32,679 | -27,048 | -77,378 |
* 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 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,742,568,700 | 2,742,568,700 | 25,613 | 25,613 | 25,613 | 25,613 | 25,613 | 25,613 | 25,613 | 25,613 | 25,613 | 25,613 | 25,613 | 64,195 |
| Debtors (Due After 1 year) | 975,076 | 1,073,807 | 875,290 | |||||||||||
| Total Fixed Assets | 2,742,568,700 | 2,742,568,700 | 25,613 | 25,613 | 1,000,689 | 1,099,420 | 900,903 | 25,613 | 25,613 | 25,613 | 25,613 | 25,613 | 25,613 | 64,195 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 2,751,169 | 1,459,956 | 4,592,729 | 3,400,809 | 1,124,941 | 54,365 | 1,923,367 | 1,929,294 | 924,403 | 11,094,275 | 7,575,688 | 7,609,153 | 9,582,017 | 7,208,510 |
| Misc Debtors | 47,534 | 39,707 | 39,707 | 36,687 | 39,471 | 49,685 | 49,685 | 50,472 | 49,685 | 49,685 | 184,945 | 1,559,190 | ||
| Cash | 2,677,856 | 1,177,607 | 978,250 | 977,792 | 2,804 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 2,751,170 | 1,507,491 | 4,632,436 | 3,440,516 | 1,161,628 | 93,836 | 1,973,052 | 1,978,979 | 974,875 | 13,821,816 | 8,802,980 | 8,772,348 | 10,559,809 | 8,770,504 |
| total assets | 2,745,319,869 | 2,744,076,191 | 4,658,049 | 3,466,129 | 2,162,317 | 1,193,256 | 2,873,955 | 2,004,592 | 1,000,488 | 13,847,429 | 8,828,593 | 8,797,961 | 10,585,422 | 8,834,699 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 13,785 | 6,541 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 20,737 | 135,992 | 53,214 | 53,214 | 53,214 | 53,214 | 56,828 | 58,853 | 59,571 | 21,728 | 25,296 | 19,044 | 273,589 | 706,401 |
| total current liabilities | 20,738 | 135,993 | 53,214 | 53,214 | 53,214 | 53,214 | 56,828 | 58,853 | 59,571 | 21,728 | 25,296 | 32,829 | 280,130 | 706,401 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 994,666 | |||||||||||||
| total long term liabilities | 994,666 | |||||||||||||
| total liabilities | 20,738 | 135,993 | 53,214 | 53,214 | 53,214 | 53,214 | 56,828 | 58,853 | 59,571 | 21,728 | 25,296 | 32,829 | 1,274,796 | 706,401 |
| net assets | 2,745,299,132 | 2,743,940,198 | 4,604,835 | 3,412,915 | 2,109,103 | 1,140,042 | 2,817,127 | 1,945,739 | 940,917 | 13,825,701 | 8,803,297 | 8,765,132 | 9,310,626 | 8,128,298 |
| total shareholders funds | 2,745,299,132 | 2,743,940,198 | 4,604,835 | 3,412,915 | 2,109,103 | 1,140,042 | 2,817,127 | 1,945,739 | 940,917 | 13,825,701 | 8,803,297 | 8,765,132 | 9,310,626 | 8,128,298 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -11,212 | -1,101 | -1,118 | -1,459 | -16,432 | -11,561 | -11,571 | -23,570 | -13,899 | -9,164 | -23,400 | -32,679 | -27,048 | -77,378 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -54,076 | -83,797 | -60,451 | -37,315 | 49,687 | 52,860 | -2,131,619 | -715,944 | ||||||
| Stock | ||||||||||||||
| Debtors | 1,243,678 | -3,124,945 | 1,191,920 | 1,303,812 | 969,061 | -1,680,699 | 869,363 | 1,004,104 | -10,169,085 | 3,518,587 | -168,725 | -1,787,919 | 814,317 | 8,767,700 |
| Creditors | -13,785 | 7,244 | 6,541 | |||||||||||
| Accruals and Deferred Income | -115,255 | 82,778 | -3,614 | -2,025 | -718 | 37,843 | -3,568 | 6,252 | -254,545 | -432,812 | 706,401 | |||
| Deferred Taxes & Provisions | -994,666 | 994,666 | ||||||||||||
| Cash flow from operations | -1,424,221 | 3,122,825 | -1,253,489 | -1,305,271 | -985,493 | 1,665,524 | -882,959 | -1,028,392 | 10,155,714 | -3,531,319 | 187,479 | 566,133 | -2,404,589 | -8,854,621 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,742,543,087 | -38,582 | 64,195 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 55,445 | 46,459 | 44,449 | 33,606 | 10,417 | 27,796 | 7,669 | 7,804 | 82,680 | 55,818 | 11,878 | -1,554 | 208 | -1,158 |
| cash flow from financing | -355,056,865 | 2,738,093,388 | 44,449 | 33,606 | 10,417 | 27,796 | 7,669 | 313,821 | 82,680 | 55,818 | 11,878 | -1,554 | 208 | 5,451,620 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,677,856 | 1,500,249 | 199,357 | 458 | 974,988 | 2,804 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -2,677,856 | 1,500,249 | 199,357 | 458 | 974,988 | 2,804 |
general mills services (uk) ltd Credit Report and Business Information
General Mills Services (uk) Ltd Competitor Analysis
Perform a competitor analysis for general mills services (uk) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in BS13 area or any other competitors across 12 key performance metrics.
general mills services (uk) ltd Ownership
GENERAL MILLS SERVICES (UK) LTD group structure
General Mills Services (Uk) Ltd has no subsidiary companies.
Ultimate parent company
GENERAL MILLS INC
#0012373
GENERAL MILLS HOLDING BV
#0021481
2 parents
GENERAL MILLS SERVICES (UK) LTD
00848269
general mills services (uk) ltd directors
General Mills Services (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Brian Walsh (May 2022) and Mr Benjamin Pearman (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Walsh | England | 53 years | May 2022 | - | Director |
| Mr Benjamin Pearman | England | 52 years | Dec 2023 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-11.2k
+918%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.7b
0%
total assets
2.7b
0%
cash
0
0%
net assets
Total assets minus all liabilities
general mills services (uk) ltd company details
company number
00848269
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
May 1965
age
60
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
general mills uk ltd (February 2002)
general mills europe limited (June 2000)
accountant
-
auditor
KPMG LLP
address
the pavilions bridgwater road, bristol, BS13 8FD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
general mills services (uk) ltd 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 general mills services (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
general mills services (uk) ltd 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.
Click to start generating capital raising & share issue transactions for GENERAL MILLS SERVICES (UK) LTD. This can take several minutes, an email will notify you when this has completed.
general mills services (uk) ltd Companies House Filings - See Documents
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