cargill plc

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cargill plc Company Information

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Company Number

01387437

Registered Address

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

Industry

Manufacture of cocoa, and chocolate confectionery

 

Manufacture of starches and starch products

 
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Telephone

01512427500

Next Accounts Due

February 2025

Group Structure

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Directors

Melanie Pollard11 Years

Paul Kingston8 Years

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Shareholders

cargill uk holdings limited 100%

cargill plc Estimated Valuation

£630.1m

Pomanda estimates the enterprise value of CARGILL PLC at £630.1m based on a Turnover of £1.4b and 0.45x industry multiple (adjusted for size and gross margin).

cargill plc Estimated Valuation

£0

Pomanda estimates the enterprise value of CARGILL PLC at £0 based on an EBITDA of £-79.5m and a 3.08x industry multiple (adjusted for size and gross margin).

cargill plc Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of CARGILL PLC at £1.1b based on Net Assets of £579.2m and 1.87x industry multiple (adjusted for liquidity).

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Cargill Plc Overview

Cargill Plc is a live company located in surrey, KT13 0SL with a Companies House number of 01387437. It operates in the manufacture of oils and fats sector, SIC Code 10410. Founded in September 1978, it's largest shareholder is cargill uk holdings limited with a 100% stake. Cargill Plc is a mature, mega sized company, Pomanda has estimated its turnover at £1.4b with healthy growth in recent years.

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Cargill Plc Health Check

Pomanda's financial health check has awarded Cargill Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4b, make it larger than the average company (£54.7m)

£1.4b - Cargill Plc

£54.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)

9% - Cargill Plc

9.6% - Industry AVG

production

Production

with a gross margin of -5.2%, this company has a higher cost of product (18.7%)

-5.2% - Cargill Plc

18.7% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (4.7%)

-7.6% - Cargill Plc

4.7% - Industry AVG

employees

Employees

with 735 employees, this is above the industry average (71)

735 - Cargill Plc

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £93.6k, the company has a higher pay structure (£47.3k)

£93.6k - Cargill Plc

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£748.8k)

£1.9m - Cargill Plc

£748.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (30 days)

8 days - Cargill Plc

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (34 days)

11 days - Cargill Plc

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is less than average (43 days)

28 days - Cargill Plc

43 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)

0 weeks - Cargill Plc

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.2%, this is a similar level of debt than the average (53.4%)

50.2% - Cargill Plc

53.4% - Industry AVG

CARGILL PLC financials

EXPORTms excel logo

Cargill Plc's latest turnover from May 2023 is £1.4 billion and the company has net assets of £579.2 million. According to their latest financial statements, Cargill Plc has 735 employees and maintains cash reserves of £4.4 million 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
Turnover1,403,162,0001,347,166,0001,136,365,0001,095,327,0001,120,439,0001,103,961,0001,052,157,000957,566,0001,086,510,0001,222,630,0001,315,161,0001,377,255,0001,138,586,000977,519,000
Other Income Or Grants00000000000000
Cost Of Sales1,475,534,0001,255,234,0001,099,093,0001,044,730,0001,050,825,0001,037,574,000957,259,000877,356,000993,245,0001,122,367,0001,214,507,0001,297,393,000994,596,000884,461,000
Gross Profit-72,372,00091,932,00037,272,00050,597,00069,614,00066,387,00094,898,00080,210,00093,265,000100,263,000100,654,00079,862,000143,990,00093,058,000
Admin Expenses34,344,00040,508,00031,171,00062,378,00055,080,00050,315,00066,757,00060,988,00060,308,00060,177,00052,477,00048,299,00056,605,00042,506,000
Operating Profit-106,716,00051,424,0006,101,000-11,781,00014,534,00016,072,00028,141,00019,222,00032,957,00040,086,00048,177,00031,563,00087,385,00050,552,000
Interest Payable11,804,0003,712,0003,007,0004,260,0004,961,0008,579,0009,696,0009,473,0008,026,0001,799,00063,531,00033,344,000855,0001,117,000
Interest Receivable11,503,000577,000388,0001,039,0001,782,0001,637,0004,404,0001,537,0001,278,000912,00051,206,00029,070,000351,000938,000
Pre-Tax Profit-94,859,00070,888,00019,510,00014,367,00045,123,00050,281,00046,935,00028,421,00027,688,00042,513,00041,428,00027,219,00082,737,00045,389,000
Tax20,382,000-7,440,0006,533,000-221,000-7,798,000-4,770,000-9,374,000-6,614,000-13,322,000-14,442,000-14,191,000-10,139,000-27,202,000-3,755,000
Profit After Tax-74,477,00063,448,00026,043,00014,146,00037,325,00045,511,00037,561,00021,807,00014,366,00028,071,00027,237,00017,080,00055,535,00041,634,000
Dividends Paid20,200,00014,000,00020,000,00026,000,0000000032,500,000024,387,00000
Retained Profit-94,677,00049,448,0006,043,000-11,854,00037,325,00045,511,00037,561,00021,807,00014,366,000-4,429,00027,237,000-7,307,00055,535,00041,634,000
Employee Costs68,805,00068,097,00058,961,00055,574,00047,889,00011,158,00051,286,00046,202,00056,770,00047,961,00056,573,00048,116,00057,248,00061,381,000
Number Of Employees735732702693653599607652717719732761835814
EBITDA*-79,476,00079,104,00027,713,0009,097,00034,523,00036,044,00048,398,00041,099,00054,876,00062,290,00069,645,00052,960,000107,579,00070,771,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets209,245,000202,926,000210,958,000190,057,000175,187,000145,872,000131,238,000134,173,000152,305,000158,805,000163,660,000170,506,000173,828,000151,321,000
Intangible Assets00000000085,000341,000596,000852,0001,107,000
Investments & Other352,112,000494,115,000364,071,000370,507,000361,540,000203,747,000111,659,000111,821,00079,417,000147,931,000144,260,000125,416,000151,091,000150,743,000
Debtors (Due After 1 year)184,419,0005,959,00022,111,00025,087,00012,876,00018,421,00057,800,00032,197,00048,863,0009,576,00014,159,000914,000811,0000
Total Fixed Assets745,776,000703,000,000597,140,000585,651,000549,603,000368,040,000300,697,000278,191,000280,585,000316,397,000322,420,000297,432,000326,582,000303,171,000
Stock & work in progress115,720,000222,312,000177,283,00081,547,00092,083,00090,133,00092,026,000111,215,00086,296,00092,909,000138,095,000105,819,000113,322,00084,936,000
Trade Debtors30,936,00028,045,00029,792,00073,892,00064,248,00073,267,00079,234,00067,579,00050,714,00064,970,00057,589,00083,114,000121,885,00081,230,000
Group Debtors197,219,000343,117,00098,505,000119,820,000119,275,000114,356,000212,664,000478,148,000266,653,000228,383,000155,369,00065,517,00080,256,00022,758,000
Misc Debtors68,882,00053,887,00057,432,00031,120,00033,769,00029,862,00043,468,00023,500,00029,722,00032,211,00026,022,00041,432,00073,196,00023,946,000
Cash4,390,00016,000002,790,000729,0001,103,00060,0001,808,0003,120,0002,748,0003,396,0003,406,0007,041,000
misc current assets00000000000000
total current assets417,147,000647,377,000363,012,000306,379,000312,165,000308,347,000428,495,000680,502,000435,193,000421,593,000379,823,000299,278,000392,065,000219,911,000
total assets1,162,923,0001,350,377,000960,152,000892,030,000861,768,000676,387,000729,192,000958,693,000715,778,000737,990,000702,243,000596,710,000718,647,000523,082,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 45,506,00031,129,00030,451,00031,506,00033,108,00032,964,00028,840,00015,831,00020,484,00025,706,00016,442,00042,212,00069,429,00037,618,000
Group/Directors Accounts441,136,000480,764,000267,227,000230,621,000177,831,000155,113,000192,076,000492,635,000260,897,000218,349,000164,017,000138,518,000156,067,000143,398,000
other short term finances0039,677,00000000000000
hp & lease commitments00000000000000
other current liabilities29,290,00090,321,00030,364,00030,882,00047,176,00032,692,00023,020,00073,092,00063,005,00062,643,00083,793,00074,844,000108,223,00053,664,000
total current liabilities515,932,000602,214,000367,719,000293,009,000258,115,000220,769,000243,936,000581,558,000344,386,000306,698,000264,252,000255,574,000333,719,000234,680,000
loans0038,793,00019,892,0000000032,219,00035,498,00034,869,00032,698,0000
hp & lease commitments00000000000000
Accruals and Deferred Income4,782,0004,927,0005,073,0005,218,0005,364,0005,510,0005,656,0000000000
other liabilities63,036,00060,451,00000000120,00016,0003,900,0004,681,0005,594,0003,896,0001,369,000
provisions7,00001,000075,00063,000523,000607,0001,057,000848,000700,0001,609,0008,254,0006,272,000
total long term liabilities67,825,00065,378,000136,529,000147,486,00084,644,00099,174,000329,751,000151,106,000204,479,000154,864,000163,206,000224,564,000172,661,000136,467,000
total liabilities583,757,000667,592,000504,248,000440,495,000342,759,000319,943,000573,687,000732,664,000548,865,000461,562,000427,458,000480,138,000506,380,000371,147,000
net assets579,166,000682,785,000455,904,000451,535,000519,009,000356,444,000155,505,000226,029,000166,913,000276,428,000274,785,000116,572,000212,267,000151,935,000
total shareholders funds579,166,000682,785,000455,904,000451,535,000519,009,000356,444,000155,505,000226,029,000166,913,000276,428,000274,785,000116,572,000212,267,000151,935,000
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-106,716,00051,424,0006,101,000-11,781,00014,534,00016,072,00028,141,00019,222,00032,957,00040,086,00048,177,00031,563,00087,385,00050,552,000
Depreciation27,240,00027,680,00021,612,00020,878,00019,989,00019,972,00020,257,00021,877,00021,834,00021,948,00021,213,00021,141,00019,939,00019,963,000
Amortisation0000000085,000256,000255,000256,000255,000256,000
Tax20,382,000-7,440,0006,533,000-221,000-7,798,000-4,770,000-9,374,000-6,614,000-13,322,000-14,442,000-14,191,000-10,139,000-27,202,000-3,755,000
Stock-106,592,00045,029,00095,736,000-10,536,0001,950,000-1,893,000-19,189,00024,919,000-6,613,000-45,186,00032,276,000-7,503,00028,386,00084,936,000
Debtors50,448,000223,168,000-42,079,00019,751,000-5,738,000-157,260,000-208,258,000205,472,00060,812,00082,001,00062,162,000-85,171,000148,214,000127,934,000
Creditors14,377,000678,000-1,055,000-1,602,000144,0004,124,00013,009,000-4,653,000-5,222,0009,264,000-25,770,000-27,217,00031,811,00037,618,000
Accruals and Deferred Income-61,176,00059,811,000-663,000-16,440,00014,338,0009,526,000-44,416,00010,087,000362,000-21,150,0008,949,000-33,379,00054,559,00053,664,000
Deferred Taxes & Provisions7,000-1,0001,000-75,00012,000-460,000-84,000-450,000209,000148,000-909,000-6,645,0001,982,0006,272,000
Cash flow from operations-49,742,000-136,045,000-21,128,000-18,456,00045,007,000203,617,000234,980,000-190,922,000-17,296,000-705,000-56,714,00068,254,000-7,871,000-48,300,000
Investing Activities
capital expenditure-33,559,000-19,648,000-42,513,000-35,748,000-49,304,000-34,606,000-17,322,000-3,745,000-15,762,000-17,246,000-14,417,000-18,648,000-12,482,000-12,578,000
Change in Investments-142,003,000130,044,000-6,436,0008,967,000157,793,00092,088,000-162,00032,404,000-68,514,0003,671,00018,844,000-25,675,000348,000150,743,000
cash flow from investments108,444,000-149,692,000-36,077,000-44,715,000-207,097,000-126,694,000-17,160,000-36,149,00052,752,000-20,917,000-33,261,0007,027,000-12,830,000-163,321,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-39,628,000213,537,00036,606,00052,790,00022,718,000-36,963,000-300,559,000231,738,00042,548,00054,332,00025,499,000-17,549,00012,669,000143,398,000
Other Short Term Loans 0-39,677,00039,677,00000000000000
Long term loans0-38,793,00018,901,00019,892,0000000-32,219,000-3,279,000629,0002,171,00032,698,0000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities2,585,00060,451,0000000-120,000104,000-3,884,000-781,000-913,0001,698,0002,527,0001,369,000
share issue-8,942,000177,433,000-1,674,000-55,620,000125,240,000155,428,000-108,085,00037,309,000-123,881,0006,072,000130,976,000-88,388,0004,797,000110,301,000
interest-301,000-3,135,000-2,619,000-3,221,000-3,179,000-6,942,000-5,292,000-7,936,000-6,748,000-887,000-12,325,000-4,274,000-504,000-179,000
cash flow from financing-46,286,000369,816,00090,891,00013,841,000144,779,000111,523,000-414,056,000261,215,000-124,184,00055,457,000143,866,000-106,342,00052,187,000254,889,000
cash and cash equivalents
cash4,374,00016,0000-2,790,0002,061,000-374,0001,043,000-1,748,000-1,312,000372,000-648,000-10,000-3,635,0007,041,000
overdraft00000000000000
change in cash4,374,00016,0000-2,790,0002,061,000-374,0001,043,000-1,748,000-1,312,000372,000-648,000-10,000-3,635,0007,041,000

cargill plc 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 Plc Competitor Analysis

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Perform a competitor analysis for cargill plc by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in KT13 area or any other competitors across 12 key performance metrics.

cargill plc directors

Cargill Plc currently has 6 directors. The longest serving directors include Mrs Melanie Pollard (Jan 2013) and Mr Paul Kingston (Jun 2016).

officercountryagestartendrole
Mrs Melanie PollardEngland54 years Jan 2013- Director
Mr Paul KingstonEngland54 years Jun 2016- Director
Mr Michael TimewellEngland50 years Jan 2017- Director
Ms Samina KosarEngland54 years Dec 2018- Director
Mr Federico Urquidi Negron59 years Jun 2019- Director
Claire ShepherdEngland41 years May 2023- Director

P&L

May 2023

turnover

1.4b

+4%

operating profit

-106.7m

-308%

gross margin

-5.1%

-175.58%

turnover

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

Balance Sheet

May 2023

net assets

579.2m

-0.15%

total assets

1.2b

-0.14%

cash

4.4m

+273.38%

net assets

Total assets minus all liabilities

cargill plc company details

company number

01387437

Type

Public limited with Share Capital

industry

10821 - Manufacture of cocoa, and chocolate confectionery

10620 - Manufacture of starches and starch products

10410 - Manufacture of oils and fats

incorporation date

September 1978

age

46

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

May 2023

previous names

cargill uk limited (November 1990)

cargill albion limited (September 1983)

See more

accountant

-

auditor

KPMG LLP

address

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

Bank

-

Legal Advisor

-

cargill plc 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 plc.

charges

cargill plc Companies House Filings - See Documents

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