barry callebaut manufacturing (uk) limited
barry callebaut manufacturing (uk) limited Company Information
Company Number
01156841
Next Accounts
May 2025
Shareholders
barry callebaut holding uk ltd
Group Structure
View All
Industry
Manufacture of cocoa, and chocolate confectionery
Registered Address
wildmere industrial estate, banbury, oxfordshire, OX16 3UU
Website
www.barry-callebaut.combarry callebaut manufacturing (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY CALLEBAUT MANUFACTURING (UK) LIMITED at £33.3m based on a Turnover of £33.6m and 0.99x industry multiple (adjusted for size and gross margin).
barry callebaut manufacturing (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY CALLEBAUT MANUFACTURING (UK) LIMITED at £47.5m based on an EBITDA of £7.8m and a 6.06x industry multiple (adjusted for size and gross margin).
barry callebaut manufacturing (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BARRY CALLEBAUT MANUFACTURING (UK) LIMITED at £39.7m based on Net Assets of £17.3m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barry Callebaut Manufacturing (uk) Limited Overview
Barry Callebaut Manufacturing (uk) Limited is a live company located in oxfordshire, OX16 3UU with a Companies House number of 01156841. It operates in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in January 1974, it's largest shareholder is barry callebaut holding uk ltd with a 100% stake. Barry Callebaut Manufacturing (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Barry Callebaut Manufacturing (uk) Limited Health Check
Pomanda's financial health check has awarded Barry Callebaut Manufacturing (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £33.6m, make it larger than the average company (£20.4m)
£33.6m - Barry Callebaut Manufacturing (uk) Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
5% - Barry Callebaut Manufacturing (uk) Limited
5.3% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
24.6% - Barry Callebaut Manufacturing (uk) Limited
24.6% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (3.5%)
8.8% - Barry Callebaut Manufacturing (uk) Limited
3.5% - Industry AVG
Employees
with 237 employees, this is above the industry average (139)
237 - Barry Callebaut Manufacturing (uk) Limited
139 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has a higher pay structure (£38k)
£66.2k - Barry Callebaut Manufacturing (uk) Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is equally as efficient (£140.4k)
£141.7k - Barry Callebaut Manufacturing (uk) Limited
£140.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barry Callebaut Manufacturing (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (47 days)
67 days - Barry Callebaut Manufacturing (uk) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barry Callebaut Manufacturing (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barry Callebaut Manufacturing (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (64.6%)
86.1% - Barry Callebaut Manufacturing (uk) Limited
64.6% - Industry AVG
BARRY CALLEBAUT MANUFACTURING (UK) LIMITED financials
Barry Callebaut Manufacturing (Uk) Limited's latest turnover from August 2023 is £33.6 million and the company has net assets of £17.3 million. According to their latest financial statements, Barry Callebaut Manufacturing (Uk) Limited has 237 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,576,000 | 38,151,000 | 30,908,000 | 28,775,000 | 27,923,000 | 227,487,000 | 217,171,000 | 188,272,000 | 211,632,000 | 197,070,000 | 170,233,000 | 198,851,000 | 203,879,000 | 212,617,000 | 192,936,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 203,696,000 | 205,436,000 | 175,964,000 | 199,048,000 | 185,682,000 | 159,180,000 | 189,948,000 | 195,619,000 | 204,831,000 | 184,757,000 | |||||
| Gross Profit | 28,775,000 | 27,923,000 | 23,791,000 | 11,735,000 | 12,308,000 | 12,584,000 | 11,388,000 | 11,053,000 | 8,903,000 | 8,260,000 | 7,786,000 | 8,179,000 | |||
| Admin Expenses | 26,159,000 | 25,281,000 | 21,635,000 | 10,668,000 | 10,296,000 | 10,654,000 | 9,613,000 | 9,380,000 | 7,424,000 | 6,743,000 | 6,447,000 | 6,840,000 | |||
| Operating Profit | 2,969,000 | 8,196,000 | 2,292,000 | 2,616,000 | 2,642,000 | 2,156,000 | 1,067,000 | 2,012,000 | 1,930,000 | 1,775,000 | 1,673,000 | 1,479,000 | 1,517,000 | 1,339,000 | 1,339,000 |
| Interest Payable | 3,178,000 | 2,002,000 | 1,386,000 | 1,369,000 | 1,294,000 | 298,000 | 388,000 | 315,000 | 552,000 | 506,000 | 13,000 | 12,000 | 56,000 | ||
| Interest Receivable | 702,000 | 648,000 | 3,000 | 120,000 | 6,000 | 2,000 | 7,000 | 38,000 | 38,000 | 128,000 | |||||
| Pre-Tax Profit | 599,000 | 1,642,000 | 906,000 | 1,250,000 | 1,468,000 | 1,864,000 | 679,000 | 1,699,000 | 1,385,000 | 1,269,000 | 1,427,000 | 1,395,000 | 1,542,000 | 1,365,000 | 1,411,000 |
| Tax | -509,000 | -1,265,000 | -1,023,000 | -737,000 | -535,000 | -405,000 | 120,000 | -1,128,000 | 38,000 | 1,961,000 | -461,000 | -549,000 | -392,000 | -373,000 | -441,000 |
| Profit After Tax | 90,000 | 377,000 | -117,000 | 513,000 | 933,000 | 1,459,000 | 799,000 | 571,000 | 1,423,000 | 3,230,000 | 966,000 | 846,000 | 1,150,000 | 992,000 | 970,000 |
| Dividends Paid | 846,000 | 1,150,000 | 3,570,000 | ||||||||||||
| Retained Profit | 90,000 | 377,000 | -117,000 | 513,000 | 933,000 | 1,459,000 | 799,000 | 571,000 | 1,423,000 | 3,230,000 | 120,000 | -304,000 | -2,420,000 | 992,000 | 970,000 |
| Employee Costs | 15,690,000 | 15,169,000 | 15,448,000 | 13,588,000 | 13,548,000 | 10,980,000 | 8,644,000 | 8,739,000 | 7,869,000 | 8,402,000 | 8,894,000 | 7,998,000 | 7,985,000 | 7,613,000 | 7,582,000 |
| Number Of Employees | 237 | 258 | 252 | 233 | 209 | 197 | 177 | 179 | 164 | 165 | 178 | 180 | 184 | 175 | 180 |
| EBITDA* | 7,836,000 | 12,638,000 | 6,170,000 | 6,461,000 | 6,612,000 | 5,287,000 | 3,862,000 | 4,982,000 | 4,755,000 | 4,235,000 | 3,417,000 | 3,121,000 | 2,926,000 | 2,831,000 | 2,618,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,443,000 | 53,301,000 | 51,297,000 | 45,385,000 | 39,170,000 | 33,900,000 | 34,133,000 | 33,644,000 | 31,999,000 | 31,436,000 | 29,409,000 | 23,425,000 | 19,396,000 | 18,623,000 | 18,892,000 |
| Intangible Assets | 455,000 | 437,000 | 446,000 | 107,000 | 107,000 | 207,000 | 446,000 | 716,000 | 782,000 | 767,000 | 753,000 | 819,000 | 426,000 | 341,000 | |
| Investments & Other | 22,614,000 | 19,086,000 | 11,934,000 | 7,653,000 | 4,099,000 | 4,405,000 | |||||||||
| Debtors (Due After 1 year) | 1,287,000 | ||||||||||||||
| Total Fixed Assets | 72,512,000 | 72,824,000 | 63,677,000 | 53,145,000 | 43,376,000 | 38,305,000 | 34,340,000 | 35,377,000 | 32,715,000 | 32,218,000 | 30,176,000 | 24,178,000 | 20,215,000 | 19,049,000 | 19,233,000 |
| Stock & work in progress | 13,189,000 | 11,379,000 | 11,832,000 | 13,022,000 | 16,023,000 | 13,209,000 | 10,815,000 | 9,870,000 | 6,799,000 | 8,478,000 | |||||
| Trade Debtors | 35,000 | 220,000 | 504,000 | 202,000 | 1,571,000 | 9,582,000 | 8,599,000 | 6,388,000 | |||||||
| Group Debtors | 47,923,000 | 68,608,000 | 52,655,000 | 58,949,000 | 48,034,000 | 45,865,000 | 30,539,000 | 23,824,000 | 25,385,000 | 23,396,000 | 16,582,000 | 19,868,000 | |||
| Misc Debtors | 3,618,000 | 3,789,000 | 1,023,000 | 1,928,000 | 2,140,000 | 1,232,000 | 73,000 | 942,000 | 730,000 | 917,000 | 842,000 | 823,000 | 484,000 | 429,000 | 340,000 |
| Cash | 524,000 | 312,000 | 111,000 | 1,094,000 | 730,000 | 461,000 | 67,000 | 6,000 | 9,000 | 113,000 | 7,000 | 6,766,000 | 10,713,000 | 18,278,000 | |
| misc current assets | |||||||||||||||
| total current assets | 51,541,000 | 72,956,000 | 53,990,000 | 61,208,000 | 51,772,000 | 61,218,000 | 44,023,000 | 36,665,000 | 39,143,000 | 40,345,000 | 30,746,000 | 31,513,000 | 26,702,000 | 26,540,000 | 33,484,000 |
| total assets | 124,053,000 | 145,780,000 | 117,667,000 | 114,353,000 | 95,148,000 | 99,523,000 | 78,363,000 | 72,042,000 | 71,858,000 | 72,563,000 | 60,922,000 | 55,691,000 | 46,917,000 | 45,589,000 | 52,717,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 15,500,000 | ||||||||||||||
| Trade Creditors | 4,658,000 | 7,889,000 | 5,231,000 | 7,956,000 | 11,880,000 | 22,275,000 | 10,679,000 | 9,797,000 | 16,361,000 | ||||||
| Group/Directors Accounts | 40,920,000 | 59,036,000 | 39,984,000 | 20,638,000 | 65,454,000 | 75,241,000 | 42,267,000 | 32,065,000 | |||||||
| other short term finances | 6,341,000 | 25,652,000 | 26,125,000 | 17,200,000 | 11,726,000 | ||||||||||
| hp & lease commitments | 184,000 | 183,000 | 209,000 | 218,000 | |||||||||||
| other current liabilities | 2,628,000 | 2,720,000 | 2,281,000 | 2,052,000 | 2,983,000 | 7,994,000 | 15,880,000 | 11,486,000 | 22,834,000 | 19,014,000 | 18,315,000 | 9,397,000 | 6,669,000 | 8,732,000 | |
| total current liabilities | 48,390,000 | 69,828,000 | 47,705,000 | 46,364,000 | 80,317,000 | 83,235,000 | 58,147,000 | 49,892,000 | 47,927,000 | 48,959,000 | 36,214,000 | 30,041,000 | 20,076,000 | 16,466,000 | 25,093,000 |
| loans | 50,850,000 | 50,850,000 | 51,115,000 | 51,115,000 | |||||||||||
| hp & lease commitments | 220,000 | 202,000 | 301,000 | 306,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,291,000 | 7,572,000 | 4,565,000 | 2,645,000 | 1,739,000 | 1,744,000 | 774,000 | 27,788,000 | 30,270,000 | 6,946,000 | 9,070,000 | 10,844,000 | 10,568,000 | 9,554,000 | |
| total long term liabilities | 58,361,000 | 58,624,000 | 55,981,000 | 54,066,000 | 1,739,000 | 1,744,000 | 9,887,000 | 23,335,000 | 13,894,000 | 15,135,000 | 3,473,000 | 4,535,000 | 5,422,000 | 5,284,000 | 4,777,000 |
| total liabilities | 106,751,000 | 128,452,000 | 103,686,000 | 100,430,000 | 82,056,000 | 84,979,000 | 68,034,000 | 73,227,000 | 61,821,000 | 64,094,000 | 39,687,000 | 34,576,000 | 25,498,000 | 21,750,000 | 29,870,000 |
| net assets | 17,302,000 | 17,328,000 | 13,981,000 | 13,923,000 | 13,092,000 | 14,544,000 | 10,329,000 | -1,185,000 | 10,037,000 | 8,469,000 | 21,235,000 | 21,115,000 | 21,419,000 | 23,839,000 | 22,847,000 |
| total shareholders funds | 17,302,000 | 17,328,000 | 13,981,000 | 13,923,000 | 13,092,000 | 14,544,000 | 10,329,000 | -1,185,000 | 10,037,000 | 8,469,000 | 21,235,000 | 21,115,000 | 21,419,000 | 23,839,000 | 22,847,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,969,000 | 8,196,000 | 2,292,000 | 2,616,000 | 2,642,000 | 2,156,000 | 1,067,000 | 2,012,000 | 1,930,000 | 1,775,000 | 1,673,000 | 1,479,000 | 1,517,000 | 1,339,000 | 1,339,000 |
| Depreciation | 4,802,000 | 4,368,000 | 3,853,000 | 3,832,000 | 3,960,000 | 2,924,000 | 2,556,000 | 2,700,000 | 2,563,000 | 2,214,000 | 1,503,000 | 1,426,000 | 1,295,000 | 1,401,000 | 1,279,000 |
| Amortisation | 65,000 | 74,000 | 25,000 | 13,000 | 10,000 | 207,000 | 239,000 | 270,000 | 262,000 | 246,000 | 241,000 | 216,000 | 114,000 | 91,000 | |
| Tax | -509,000 | -1,265,000 | -1,023,000 | -737,000 | -535,000 | -405,000 | 120,000 | -1,128,000 | 38,000 | 1,961,000 | -461,000 | -549,000 | -392,000 | -373,000 | -441,000 |
| Stock | -13,189,000 | 1,810,000 | -453,000 | -1,190,000 | -3,001,000 | 2,814,000 | 2,394,000 | 945,000 | 3,071,000 | -1,679,000 | 8,478,000 | ||||
| Debtors | -20,891,000 | 18,754,000 | -7,419,000 | 10,419,000 | 3,379,000 | 15,116,000 | 6,130,000 | -62,000 | 1,802,000 | 6,889,000 | -3,267,000 | 10,625,000 | 1,038,000 | 2,300,000 | 6,728,000 |
| Creditors | -3,231,000 | 2,658,000 | -2,725,000 | -3,924,000 | 11,880,000 | -22,275,000 | 22,275,000 | -10,679,000 | 882,000 | -6,564,000 | 16,361,000 | ||||
| Accruals and Deferred Income | -92,000 | 439,000 | 229,000 | -931,000 | -5,011,000 | -7,886,000 | 4,394,000 | 11,486,000 | -22,834,000 | 3,820,000 | 699,000 | 8,918,000 | 2,728,000 | -2,063,000 | 8,732,000 |
| Deferred Taxes & Provisions | -281,000 | 3,007,000 | 1,920,000 | 906,000 | -5,000 | 970,000 | 774,000 | -27,788,000 | -2,482,000 | 23,324,000 | -2,124,000 | -1,774,000 | 276,000 | 1,014,000 | 9,554,000 |
| Cash flow from operations | 24,614,000 | -1,277,000 | 11,990,000 | -8,644,000 | 22,751,000 | -18,960,000 | 3,473,000 | -33,471,000 | 2,951,000 | 23,637,000 | 2,404,000 | -12,533,000 | 2,311,000 | -5,776,000 | 21,618,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,528,000 | 7,152,000 | 4,281,000 | 3,554,000 | -306,000 | 4,405,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -15,500,000 | 15,500,000 | |||||||||||||
| Group/Directors Accounts | -18,116,000 | 19,052,000 | 19,346,000 | -44,816,000 | -9,787,000 | 32,974,000 | 10,202,000 | 32,065,000 | |||||||
| Other Short Term Loans | -6,341,000 | -19,311,000 | -473,000 | 8,925,000 | 5,474,000 | 11,726,000 | |||||||||
| Long term loans | -265,000 | 51,115,000 | |||||||||||||
| Hire Purchase and Lease Commitments | 19,000 | -125,000 | -14,000 | 524,000 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,476,000 | -1,354,000 | -1,386,000 | -1,366,000 | -1,174,000 | -292,000 | -388,000 | -313,000 | -545,000 | -506,000 | 25,000 | 26,000 | 72,000 | ||
| cash flow from financing | -20,689,000 | 20,278,000 | 2,621,000 | 21,275,000 | -13,346,000 | 35,438,000 | 14,188,000 | 648,000 | -873,000 | -7,577,000 | 5,474,000 | 11,726,000 | 25,000 | 26,000 | 21,949,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -524,000 | 212,000 | 201,000 | -983,000 | 364,000 | 269,000 | 394,000 | 61,000 | -3,000 | -104,000 | 106,000 | -6,759,000 | -3,947,000 | -7,565,000 | 18,278,000 |
| overdraft | |||||||||||||||
| change in cash | -524,000 | 212,000 | 201,000 | -983,000 | 364,000 | 269,000 | 394,000 | 61,000 | -3,000 | -104,000 | 106,000 | -6,759,000 | -3,947,000 | -7,565,000 | 18,278,000 |
barry callebaut manufacturing (uk) limited Credit Report and Business Information
Barry Callebaut Manufacturing (uk) Limited Competitor Analysis
Perform a competitor analysis for barry callebaut manufacturing (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in OX16 area or any other competitors across 12 key performance metrics.
barry callebaut manufacturing (uk) limited Ownership
BARRY CALLEBAUT MANUFACTURING (UK) LIMITED group structure
Barry Callebaut Manufacturing (Uk) Limited has no subsidiary companies.
Ultimate parent company
BARRY CALLEBAUT AG
#0009016
2 parents
BARRY CALLEBAUT MANUFACTURING (UK) LIMITED
01156841
barry callebaut manufacturing (uk) limited directors
Barry Callebaut Manufacturing (Uk) Limited currently has 3 directors. The longest serving directors include Rogier Van Sligter (Oct 2021) and Mr Charles Groves (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rogier Van Sligter | 51 years | Oct 2021 | - | Director | |
| Mr Charles Groves | 48 years | Mar 2025 | - | Director | |
| Mr Philippe Gretz | 56 years | Mar 2025 | - | Director |
P&L
August 2023turnover
33.6m
-12%
operating profit
3m
-64%
gross margin
24.6%
+6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
17.3m
0%
total assets
124.1m
-0.15%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
barry callebaut manufacturing (uk) limited company details
company number
01156841
Type
Private limited with Share Capital
industry
10821 - Manufacture of cocoa, and chocolate confectionery
incorporation date
January 1974
age
51
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
barry callebaut (uk) limited (September 2004)
s & a lesme-callebaut limited (December 1997)
See moreaccountant
-
auditor
CURO PROFESSIONAL SERVICES LTD
address
wildmere industrial estate, banbury, oxfordshire, OX16 3UU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
barry callebaut manufacturing (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 did not find charges/mortgages relating to barry callebaut manufacturing (uk) limited.
barry callebaut manufacturing (uk) 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.
Click to start generating capital raising & share issue transactions for BARRY CALLEBAUT MANUFACTURING (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
barry callebaut manufacturing (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
