food manufacturers (g.b. company)
food manufacturers (g.b. company) Company Information
Company Number
01191790
Next Accounts
Sep 2025
Industry
Activities of head offices
Non-trading company
Shareholders
effem holdings limited
Group Structure
View All
Contact
Registered Address
3d dundee road, slough, berkshire, SL1 4LG
Website
https://www.mars.comfood manufacturers (g.b. company) Estimated Valuation
Pomanda estimates the enterprise value of FOOD MANUFACTURERS (G.B. COMPANY) at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
food manufacturers (g.b. company) Estimated Valuation
Pomanda estimates the enterprise value of FOOD MANUFACTURERS (G.B. COMPANY) at £0 based on an EBITDA of £-1m and a 6.82x industry multiple (adjusted for size and gross margin).
food manufacturers (g.b. company) Estimated Valuation
Pomanda estimates the enterprise value of FOOD MANUFACTURERS (G.B. COMPANY) at £3.4b based on Net Assets of £2.1b and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Food Manufacturers (g.b. Company) Overview
Food Manufacturers (g.b. Company) is a live company located in berkshire, SL1 4LG with a Companies House number of 01191790. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1974, it's largest shareholder is effem holdings limited with a 100% stake. Food Manufacturers (g.b. Company) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Food Manufacturers (g.b. Company) Health Check
Pomanda's financial health check has awarded Food Manufacturers (G.B. Company) a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Food Manufacturers (g.b. Company)
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Food Manufacturers (g.b. Company)
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Food Manufacturers (g.b. Company)
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Food Manufacturers (g.b. Company)
- - Industry AVG
Employees
with 3 employees, this is below the industry average (76)
- - Food Manufacturers (g.b. Company)
- - Industry AVG
Pay Structure
on an average salary of £80.7k, the company has a higher pay structure (£45.8k)
- - Food Manufacturers (g.b. Company)
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Food Manufacturers (g.b. Company)
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Food Manufacturers (g.b. Company)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Food Manufacturers (g.b. Company)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Food Manufacturers (g.b. Company)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Food Manufacturers (g.b. Company)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (51.3%)
- - Food Manufacturers (g.b. Company)
- - Industry AVG
FOOD MANUFACTURERS (G.B. COMPANY) financials
Food Manufacturers (G.B. Company)'s latest turnover from December 2023 is 0 and the company has net assets of £2.1 billion. According to their latest financial statements, Food Manufacturers (G.B. Company) has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734,000 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 734,000 | |||||||||||||
| Admin Expenses | -7,851,000 | 0 | |||||||||||||
| Operating Profit | -1,024,000 | -5,333,000 | -1,212,000 | -5,756,000 | -5,149,000 | 7,851,000 | -55,786,000 | 524,000 | -346,000 | 734,000 | -2,348,000 | -5,285,000 | -1,539,000 | -1,639,000 | -1,741,000 |
| Interest Payable | 49,839,000 | 10,208,000 | 742,000 | 847,000 | 3,341,000 | 1,264,000 | 247,000 | 278,000 | 286,000 | 308,000 | 323,000 | 289,000 | 239,000 | 248,000 | 508,000 |
| Interest Receivable | 19,979,000 | 7,720,000 | 103,126,000 | 109,466,000 | 103,878,000 | 31,175,000 | 6,591,000 | 8,344,000 | 7,104,000 | 5,149,000 | 4,180,000 | 3,493,000 | 3,125,000 | 2,732,000 | 4,097,000 |
| Pre-Tax Profit | 955,096,000 | 173,029,000 | 1,022,650,000 | -268,431,000 | 113,090,000 | 64,060,000 | 717,313,000 | 8,590,000 | 6,472,000 | 5,575,000 | 1,509,000 | -2,081,000 | 1,377,000 | 83,486,000 | 9,401,000 |
| Tax | -122,000 | 27,000 | -261,000 | -4,944,000 | -418,000 | -2,307,000 | -1,123,000 | -1,723,000 | -1,386,000 | -901,000 | -1,061,000 | -802,000 | -776,000 | -724,000 | -1,340,000 |
| Profit After Tax | 954,974,000 | 173,056,000 | 1,022,389,000 | -273,375,000 | 112,672,000 | 61,753,000 | 716,190,000 | 6,867,000 | 5,086,000 | 4,674,000 | 448,000 | -2,883,000 | 601,000 | 82,762,000 | 8,061,000 |
| Dividends Paid | 769,701,000 | 184,627,000 | 2,992,718,000 | 595,825,000 | 45,833,000 | 0 | 928,571,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,414,000 |
| Retained Profit | 185,273,000 | -11,571,000 | -1,970,329,000 | -869,200,000 | 66,839,000 | 61,753,000 | -212,381,000 | 6,867,000 | 5,086,000 | 4,674,000 | 448,000 | -2,883,000 | 601,000 | 82,762,000 | -6,353,000 |
| Employee Costs | 242,000 | 295,000 | 344,000 | 528,000 | 473,000 | 403,000 | 745,000 | 812,000 | 665,000 | 0 | 0 | 531,000 | 421,000 | 493,000 | 458,000 |
| Number Of Employees | 3 | 4 | 6 | 6 | 6 | 5 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
| EBITDA* | -1,024,000 | -5,333,000 | -1,212,000 | -5,756,000 | -5,149,000 | 7,851,000 | -55,786,000 | 524,000 | -346,000 | 734,000 | -2,348,000 | -5,285,000 | -1,539,000 | -1,639,000 | -1,741,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,809,326,000 | 2,776,082,000 | 3,088,510,000 | 3,088,510,000 | 3,540,606,000 | 3,091,532,000 | 3,092,806,000 | 370,617,000 | 307,667,000 | 307,668,000 | 307,668,000 | 307,668,000 | 307,668,000 | 307,668,000 | 307,668,000 |
| Debtors (Due After 1 year) | 22,060,000 | 0 | 544,000 | 2,156,704,000 | 1,626,700,000 | 1,542,927,000 | 10,710,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,831,386,000 | 2,776,082,000 | 3,089,054,000 | 5,245,214,000 | 5,167,306,000 | 4,634,459,000 | 3,103,516,000 | 370,617,000 | 307,667,000 | 307,668,000 | 307,668,000 | 307,668,000 | 307,668,000 | 307,668,000 | 307,668,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 391,672,000 | 634,341,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 293,084,000 | 300,992,000 | 988,789,000 | 829,203,000 | 838,554,000 | 865,146,000 | 767,946,000 | 517,808,000 | 395,497,000 | 274,066,000 | 203,689,000 | 172,427,000 | 196,763,000 |
| Misc Debtors | 0 | 0 | 132,000 | 132,000 | 380,000 | 27,095,000 | 31,874,000 | 57,329,000 | 50,867,000 | 0 | 0 | 0 | 0 | 0 | 1,103,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,789,000 | 0 | 778,000 | 7,661,000 | 2,174,000 | 1,882,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 391,672,000 | 634,341,000 | 293,216,000 | 301,124,000 | 989,169,000 | 856,299,000 | 873,217,000 | 922,475,000 | 819,591,000 | 525,469,000 | 397,671,000 | 275,948,000 | 203,689,000 | 172,427,000 | 197,866,000 |
| total assets | 3,223,058,000 | 3,410,423,000 | 3,382,270,000 | 5,546,338,000 | 6,156,475,000 | 5,490,758,000 | 3,976,733,000 | 1,293,092,000 | 1,127,258,000 | 833,137,000 | 705,339,000 | 583,616,000 | 511,357,000 | 480,095,000 | 505,534,000 |
| Bank overdraft | 9,206,000 | 9,221,000 | 25,779,000 | 8,768,000 | 10,172,000 | 95,988,000 | 11,323,000 | 13,053,000 | 13,506,000 | 2,429,000 | 11,581,000 | 12,466,000 | 5,371,000 | 2,964,000 | 3,760,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,119,608,000 | 1,538,031,000 | 1,448,475,000 | 1,657,724,000 | 1,397,467,000 | 1,179,551,000 | 896,326,000 | 744,651,000 | 591,727,000 | 364,971,000 | 232,517,000 | 110,564,000 | 42,478,000 | 14,276,000 | 121,285,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 27,095,000 | 31,532,000 | 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 | 0 |
| other current liabilities | 95,000 | 95,000 | 95,000 | 95,000 | 0 | 1,228,000 | 412,000 | 58,447,000 | 51,951,000 | 736,000 | 925,000 | 726,000 | 765,000 | 675,000 | 1,051,000 |
| total current liabilities | 1,128,909,000 | 1,547,347,000 | 1,474,349,000 | 1,666,587,000 | 1,407,639,000 | 1,303,862,000 | 939,593,000 | 816,151,000 | 657,184,000 | 368,136,000 | 245,023,000 | 123,756,000 | 48,614,000 | 17,915,000 | 126,096,000 |
| loans | 0 | 0 | 33,274,000 | 34,775,000 | 34,660,000 | 34,470,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 58,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 33,274,000 | 34,775,000 | 34,660,000 | 34,470,000 | 0 | 0 | 0 | 13,000 | 8,000 | 0 | 0 | 38,000 | 58,000 |
| total liabilities | 1,128,909,000 | 1,547,347,000 | 1,507,623,000 | 1,701,362,000 | 1,442,299,000 | 1,338,332,000 | 939,593,000 | 816,151,000 | 657,184,000 | 368,149,000 | 245,031,000 | 123,756,000 | 48,614,000 | 17,953,000 | 126,154,000 |
| net assets | 2,094,149,000 | 1,863,076,000 | 1,874,647,000 | 3,844,976,000 | 4,714,176,000 | 4,152,426,000 | 3,037,140,000 | 476,941,000 | 470,074,000 | 464,988,000 | 460,308,000 | 459,860,000 | 462,743,000 | 462,142,000 | 379,380,000 |
| total shareholders funds | 2,094,149,000 | 1,863,076,000 | 1,874,647,000 | 3,844,976,000 | 4,714,176,000 | 4,152,426,000 | 3,037,140,000 | 476,941,000 | 470,074,000 | 464,988,000 | 460,308,000 | 459,860,000 | 462,743,000 | 462,142,000 | 379,380,000 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,024,000 | -5,333,000 | -1,212,000 | -5,756,000 | -5,149,000 | 7,851,000 | -55,786,000 | 524,000 | -346,000 | 734,000 | -2,348,000 | -5,285,000 | -1,539,000 | -1,639,000 | -1,741,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -122,000 | 27,000 | -261,000 | -4,944,000 | -418,000 | -2,307,000 | -1,123,000 | -1,723,000 | -1,386,000 | -901,000 | -1,061,000 | -802,000 | -776,000 | -724,000 | -1,340,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -220,609,000 | -1,823,487,000 | -2,164,068,000 | 2,457,828,000 | 216,644,000 | 1,518,087,000 | -41,337,000 | 922,475,000 | 818,813,000 | 122,311,000 | 121,431,000 | 70,377,000 | 5,823,000 | -25,439,000 | 197,866,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 95,000 | -1,228,000 | 816,000 | -58,035,000 | 58,447,000 | 51,951,000 | -189,000 | 199,000 | -39,000 | -286,000 | -376,000 | 1,051,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 219,463,000 | 1,818,181,000 | 2,162,595,000 | -2,468,433,000 | -223,439,000 | -1,511,727,000 | -73,607,000 | -865,227,000 | -768,594,000 | -122,667,000 | -124,641,000 | -76,503,000 | -8,424,000 | 22,700,000 | -199,896,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 33,244,000 | -312,428,000 | 0 | 3,088,510,000 | 449,074,000 | -1,274,000 | 2,722,189,000 | 370,617,000 | 307,667,000 | 0 | 0 | 0 | 0 | 0 | 307,668,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -418,423,000 | -119,693,000 | -209,249,000 | 1,657,724,000 | 217,916,000 | 283,225,000 | 151,675,000 | 744,651,000 | 591,727,000 | 132,454,000 | 121,953,000 | 68,086,000 | -78,807,000 | -107,009,000 | 121,285,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -27,095,000 | -4,437,000 | 31,532,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -34,775,000 | -1,501,000 | 34,775,000 | 190,000 | 34,470,000 | 0 | 0 | 0 | 0 | 0 | 0 | -58,000 | -20,000 | 58,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -29,860,000 | -2,488,000 | 102,384,000 | 108,619,000 | 100,537,000 | 29,911,000 | 6,344,000 | 8,066,000 | 6,818,000 | 4,841,000 | 3,857,000 | 3,204,000 | 2,886,000 | 2,484,000 | 3,589,000 |
| cash flow from financing | -402,483,000 | -2,127,285,000 | -108,366,000 | 6,515,294,000 | 786,459,000 | 1,396,702,000 | 2,962,131,000 | 1,222,791,000 | 1,063,533,000 | 137,301,000 | 125,810,000 | 71,290,000 | 6,783,000 | -104,545,000 | 510,665,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,000 | -2,788,000 | 2,789,000 | 0 | 778,000 | 5,487,000 | 292,000 | 1,882,000 | 0 | 0 | 0 |
| overdraft | -15,000 | 453,000 | 17,011,000 | 8,768,000 | -85,816,000 | 84,665,000 | -1,730,000 | 13,053,000 | 13,506,000 | -9,152,000 | -885,000 | 7,095,000 | 1,611,000 | -796,000 | 3,760,000 |
| change in cash | 15,000 | -453,000 | -17,011,000 | -8,768,000 | 85,815,000 | -87,453,000 | 4,519,000 | -13,053,000 | -12,728,000 | 14,639,000 | 1,177,000 | -5,213,000 | -1,611,000 | 796,000 | -3,760,000 |
food manufacturers (g.b. company) Credit Report and Business Information
Food Manufacturers (g.b. Company) Competitor Analysis
Perform a competitor analysis for food manufacturers (g.b. company) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SL1 area or any other competitors across 12 key performance metrics.
food manufacturers (g.b. company) Ownership
FOOD MANUFACTURERS (G.B. COMPANY) group structure
Food Manufacturers (G.B. Company) has 22 subsidiary companies.
Ultimate parent company
MARS INCORPORATED
#0002142
2 parents
FOOD MANUFACTURERS (G.B. COMPANY)
01191790
22 subsidiaries
food manufacturers (g.b. company) directors
Food Manufacturers (G.B. Company) currently has 5 directors. The longest serving directors include Mrs Helen Kimberley (Dec 2019) and Mr Adam Grant (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Kimberley | 44 years | Dec 2019 | - | Director | |
| Mr Adam Grant | 52 years | Apr 2021 | - | Director | |
| Mrs Kajal Wood | 43 years | May 2021 | - | Director | |
| Mr Timothy Friedman | 54 years | Apr 2022 | - | Director | |
| Mr Paolo Rigamonti | 48 years | Jun 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1m
-81%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1b
+0.12%
total assets
3.2b
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
food manufacturers (g.b. company) company details
company number
01191790
Type
Private unlimited with Share Capital
industry
70100 - Activities of head offices
74990 - Non-trading company
incorporation date
November 1974
age
51
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
food manufacturers (g.b. company) limited (September 2008)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
3d dundee road, slough, berkshire, SL1 4LG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
food manufacturers (g.b. company) 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 2 charges/mortgages relating to food manufacturers (g.b. company). Currently there are 0 open charges and 2 have been satisfied in the past.
food manufacturers (g.b. company) 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 FOOD MANUFACTURERS (G.B. COMPANY). This can take several minutes, an email will notify you when this has completed.
food manufacturers (g.b. company) Companies House Filings - See Documents
| date | description | view/download |
|---|
