cargill holdings

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cargill holdings Company Information

Share CARGILL HOLDINGS

Company Number

00986532

Shareholders

cargill inc.

Group Structure

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Industry

Non-trading company

 

Registered Address

velocity v1 brooklands drive, weybridge, surrey, KT13 0SL

cargill holdings Estimated Valuation

£0

Pomanda estimates the enterprise value of CARGILL HOLDINGS at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

cargill holdings Estimated Valuation

£0

Pomanda estimates the enterprise value of CARGILL HOLDINGS at £0 based on an EBITDA of £-19.1k and a 4.1x industry multiple (adjusted for size and gross margin).

cargill holdings Estimated Valuation

£161.5m

Pomanda estimates the enterprise value of CARGILL HOLDINGS at £161.5m based on Net Assets of £119.6m and 1.35x industry multiple (adjusted for liquidity).

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Cargill Holdings Overview

Cargill Holdings is a live company located in surrey, KT13 0SL with a Companies House number of 00986532. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1970, it's largest shareholder is cargill inc. with a 100% stake. Cargill Holdings is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cargill Holdings Health Check

Pomanda's financial health check has awarded Cargill Holdings 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (47.6%)

- - Cargill Holdings

- - Industry AVG

CARGILL HOLDINGS financials

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Cargill Holdings's latest turnover from May 2023 is 0 and the company has net assets of £119.6 million. According to their latest financial statements, we estimate that Cargill Holdings has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses19,14536,69419,34555,70082,16011,416-10,310-60,39477,78712,29718,69244,701-33,95586,929
Operating Profit-19,145-36,694-19,345-55,700-82,160-11,41610,31060,394-77,787-12,297-18,692-44,70133,955-86,929
Interest Payable2,080,408374,920320,0061,014,4821,282,277828,00619,8840000000
Interest Receivable00037,87548,41530,4411,268,134533,850235,765203,223273,138202,396251,777238,892
Pre-Tax Profit61,716,656-411,615-339,352235,098,403-1,316,021-808,9801,258,561594,244157,979190,926254,44762,242,503285,733209,208,628
Tax420,38977,37770,127193,093247,946156,773-251,859-118,551-32,077-44,657-59,692-21,730-3,844314,874
Profit After Tax62,137,045-334,237-269,225235,291,496-1,068,075-652,2071,006,702475,693125,902146,269194,75462,220,774281,889209,523,503
Dividends Paid000236,167,84300265,115,2510000000
Retained Profit62,137,045-334,237-269,225-876,346-1,068,075-652,207-264,108,550475,693125,902146,269194,75462,220,774281,889209,523,503
Employee Costs00000033,41433,00632,51132,20631,99431,57431,31931,317
Number Of Employees11111111111111
EBITDA*-19,145-36,694-19,345-55,700-82,160-11,41610,31060,394-77,787-12,297-18,692-44,70133,955-86,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other118,511,487118,511,487119,753,345110,334,942108,983,275113,063,927109,408,646110,770,951119,138,73396,153,00089,578,53592,236,91695,179,70495,663,876
Debtors (Due After 1 year)00000000000000
Total Fixed Assets118,511,487118,511,487119,753,345110,334,942108,983,275113,063,927109,408,646110,770,951119,138,73396,153,00089,578,53592,236,91695,179,70495,663,876
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors1,083,2808,774002,184,5652,144,5962,302,820213,654,935229,263,833184,835,932172,121,193176,947,910118,449,612118,790,727
Misc Debtors433,15271,79371,739189,379241,343152,20700000000
Cash00000000049,8356,03068,91446,12764,392
misc current assets00000000000000
total current assets1,516,43380,56871,739189,3802,425,9102,296,8042,302,821213,654,936229,263,833184,885,768172,127,223177,016,825118,495,740118,855,119
total assets120,027,920118,592,055119,825,085110,524,322111,409,184115,360,731111,711,466324,425,887348,402,566281,038,768261,705,758269,253,741213,675,444214,518,995
Bank overdraft00000000003,618000
Bank loan00000000000000
Trade Creditors 395,660373,325428,82539,3610851,59800000000
Group/Directors Accounts000057,118,54557,077,62623,5667,45680,19200000
other short term finances060,723,51660,960,82556,397,3260000000000
hp & lease commitments00000000000000
other current liabilities000000249,650115,56832,87847,24659,69247,18485,847126,207
total current liabilities395,66061,096,84161,389,65056,436,68857,118,54557,929,224273,216123,024113,07147,24663,31047,18485,848126,207
loans00000055,232,3440000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000055,232,3440000000
total liabilities395,66061,096,84161,389,65056,436,68857,118,54557,929,22455,505,560123,024113,07147,24663,31047,18485,848126,207
net assets119,632,25957,495,21458,435,43454,087,63554,290,64057,431,50756,205,906324,302,863348,289,495280,991,522261,642,448269,206,556213,589,596214,392,788
total shareholders funds119,632,25957,495,21458,435,43454,087,63554,290,64057,431,50756,205,906324,302,863348,289,495280,991,522261,642,448269,206,556213,589,596214,392,788
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-19,145-36,694-19,345-55,700-82,160-11,41610,31060,394-77,787-12,297-18,692-44,70133,955-86,929
Depreciation00000000000000
Amortisation00000000000000
Tax420,38977,37770,127193,093247,946156,773-251,859-118,551-32,077-44,657-59,692-21,730-3,844314,874
Stock00000000000000
Debtors1,435,8658,828-117,640-2,236,530129,106-6,017-211,352,115-15,608,89844,427,90112,714,739-4,826,71758,498,298-341,115118,790,727
Creditors22,336-55,500389,46339,361-851,598851,59800000000
Accruals and Deferred Income00000-249,650134,08282,690-14,368-12,44612,508-38,663-40,360126,207
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,012,285-23,645557,8852,413,284-814,918753,322211,244,64815,633,431-44,552,133-12,784,1394,760,841-58,603,392330,866-118,436,575
Investing Activities
capital expenditure00000000000000
Change in Investments0-1,241,8589,418,4031,351,668-4,080,6523,655,281-1,362,306-8,367,78222,985,7336,574,465-2,658,381-2,942,788-484,17295,663,876
cash flow from investments01,241,858-9,418,403-1,351,6684,080,652-3,655,2811,362,3068,367,782-22,985,733-6,574,4652,658,3812,942,788484,172-95,663,876
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-57,118,54540,91957,054,06016,110-72,73680,19200000
Other Short Term Loans -60,723,516-237,3094,563,49956,397,3260000000000
Long term loans00000-55,232,34455,232,3440000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-605,9844,617,025673,341-2,072,7921,877,808-3,988,407-24,462,32567,172,07119,202,805-7,758,862-6,603,814-1,085,0814,869,285
interest-2,080,408-374,920-320,006-976,607-1,233,862-797,5651,248,250533,850235,765203,223273,138202,396251,777238,892
cash flow from financing-62,803,924-1,218,2138,860,518-1,024,485-3,265,7352,901,95952,508,297-24,001,21167,488,02819,406,028-7,485,724-6,401,418-833,3045,108,177
cash and cash equivalents
cash00000000-49,83543,805-62,88522,787-18,26464,392
overdraft000000000-3,6183,618000
change in cash00000000-49,83547,423-66,50322,787-18,26464,392

cargill holdings 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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Cargill Holdings Competitor Analysis

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Perform a competitor analysis for cargill holdings 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.

cargill holdings Ownership

CARGILL HOLDINGS group structure

Cargill Holdings has 4 subsidiary companies.

CARGILL HOLDINGS Shareholders

cargill inc. 100%

cargill holdings directors

Cargill Holdings currently has 2 directors. The longest serving directors include Mr Stephen Hamilton (May 2013) and Mr Michael Timewell (Feb 2016).

officercountryagestartendrole
Mr Stephen Hamilton55 years May 2013- Director
Mr Michael Timewell50 years Feb 2016- Director

P&L

May 2023

turnover

0

0%

operating profit

-19.1k

-48%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2023

net assets

119.6m

+1.08%

total assets

120m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

cargill holdings company details

company number

00986532

Type

Private unlimited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 1970

age

55

incorporated

UK

ultimate parent company

CARGILL INC

accounts

Full Accounts

last accounts submitted

May 2023

previous names

palmer & wall limited (May 1990)

accountant

-

auditor

KPMG LLP

address

velocity v1 brooklands drive, weybridge, surrey, KT13 0SL

Bank

-

Legal Advisor

-

cargill holdings 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 holdings.

cargill holdings 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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cargill holdings Companies House Filings - See Documents

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