Nortrade Foods Limited

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nortrade foods limited Company Information

Company Number

01727161

Next Accounts

Sep 2025

Directors

Jacqueline Greig

John Greig

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Shareholders

auscot holdings ltd

john gordon greig

Group Structure

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Industry

Wholesale of other food, including fish, crustaceans and molluscs

Registered Address

cranbrook road gills green, hawkhurst, kent, TN18 5BD

Website

www.nortrade.co.uk

nortrade foods limited Estimated Valuation

£19.4m

Pomanda estimates the enterprise value of NORTRADE FOODS LIMITED at £19.4m based on a Turnover of £38.3m and 0.51x industry multiple (adjusted for size and gross margin).

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Nortrade Foods Limited is a live company located in kent, TN18 5BD with a Companies House number of 01727161. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in May 1983, it's largest shareholder is auscot holdings ltd with a 100% stake. Nortrade Foods Limited is a mature, large sized company, Pomanda has estimated its turnover at £38.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nortrade Foods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £38.3m, make it larger than the average company (£28.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)

EXPORT

Nortrade Foods Limited's latest turnover from December 2023 is £38.3 million and the company has net assets of £6.5 million. According to their latest financial statements, Nortrade Foods Limited has 26 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	38,258,323	43,505,000	38,646,263	30,046,673	36,377,181	35,224,293	36,366,259	33,543,585	31,194,942	34,921,516	32,512,479	31,350,763	34,676,342	31,085,185	27,325,519
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,711,380	39,949,585	34,850,319	27,563,489	33,276,989	32,450,871	33,622,956	30,691,395	28,600,259	32,008,398	29,563,719	28,910,826	31,847,361	28,375,165	24,699,785
Gross Profit	3,546,943	3,555,415	3,795,944	2,483,184	3,100,192	2,773,422	2,743,303	2,852,190	2,594,683	2,913,118	2,948,760	2,439,937	2,828,981	2,710,020	2,625,734
Admin Expenses	3,253,832	3,131,334	2,508,473	2,169,226	2,542,257	2,393,456	2,072,432	2,407,389	2,241,941	2,333,241	2,197,860	1,991,845	2,013,089	1,886,799	1,473,425
Operating Profit	293,111	424,081	1,287,471	313,958	557,935	379,966	670,871	444,801	352,742	579,877	750,900	448,092	815,892	823,221	1,152,309
Interest Payable	249,059	144,418	64,141	59,738	91,671	87,612	109,400	102,536	103,673	118,413	120,759	131,984	135,967	102,991	90,072
Interest Receivable	4,302	1,325	63	4,402	4,903	2,769	817	257	1,481	180	64	498	0	0	0
Pre-Tax Profit	48,354	280,988	1,223,393	258,622	471,167	295,123	562,288	342,522	250,550	461,644	630,205	316,606	679,925	720,230	1,062,237
Tax	-11,569	-53,134	-245,992	-44,314	-99,761	-57,072	-111,093	-74,299	-51,460	-102,886	-148,649	-80,575	-177,332	-200,789	-325,362
Profit After Tax	36,785	227,854	977,401	214,308	371,406	238,051	451,195	268,223	199,090	358,758	481,556	236,031	502,593	519,441	736,875
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	100,000	500,000	200,000
Retained Profit	36,785	227,854	977,401	214,308	371,406	238,051	451,195	268,223	199,090	358,758	481,556	236,031	402,593	19,441	536,875
Employee Costs	1,219,177	1,161,188	926,589	840,208	908,014	847,256	748,211	692,189	675,191	699,202	644,661	678,332	608,686	546,122	511,491
Number Of Employees	26	28	21	21	23	21	20	21	21	22	22	23	23	20	20
EBITDA*	347,549	480,788	1,345,647	378,327	620,628	425,122	723,526	492,988	398,594	627,201	789,649	486,072	854,211	861,394	1,190,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	215,173	265,706	290,357	333,917	388,520	381,733	352,949	392,649	404,281	436,356	464,810	434,858	472,838	510,258	544,289
Intangible Assets	2,620	2,620	2,620	2,620	2,450	2,050	2,050	1,680	1,680	1,510	1,170	1,170	830	830	830
Investments & Other	2,727	2,727	2,727	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	220,520	271,053	295,704	336,537	390,970	383,783	354,999	394,329	405,961	437,866	465,980	436,028	473,668	511,088	545,119
Stock & work in progress	8,408,138	10,399,831	9,994,694	7,556,436	9,372,291	9,384,347	8,538,708	9,075,210	7,732,147	8,285,508	8,380,316	7,025,831	8,315,732	6,160,392	4,614,821
Trade Debtors	4,422,002	4,569,689	5,406,812	3,842,324	4,826,126	5,307,830	5,098,939	4,809,039	4,783,518	5,167,258	5,048,286	5,110,865	5,685,958	5,299,801	4,612,812
Group Debtors	835,013	767,846	516,271	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	501,126	472,599	533,190	770,667	355,754	200,953	281,852	303,858	292,866	312,611	298,938	354,316	362,113	242,299	130,521
Cash	1,060,892	716,803	2,526,335	1,818,121	884,375	443,727	762,009	95,025	906,965	124,401	269,536	691,467	687,074	1,105,721	1,148,696
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,227,171	16,926,768	18,977,302	13,987,548	15,438,546	15,336,857	14,681,508	14,283,132	13,715,496	13,889,778	13,997,076	13,182,479	15,050,877	12,808,213	10,506,850
total assets	15,447,691	17,197,821	19,273,006	14,324,085	15,829,516	15,720,640	15,036,507	14,677,461	14,121,457	14,327,644	14,463,056	13,618,507	15,524,545	13,319,301	11,051,969
Bank overdraft	4,690,507	5,492,070	4,874,745	3,264,206	4,191,477	4,802,272	4,121,850	3,870,336	3,979,432	4,485,744	4,624,841	4,487,848	5,582,632	4,489,772	3,796,816
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,354,134	3,492,824	6,246,214	4,132,826	4,889,260	4,632,031	4,707,792	4,879,349	4,494,066	4,218,711	4,431,693	4,294,397	5,148,819	4,295,249	3,135,634
Group/Directors Accounts	570,379	1,277,678	1,330,549	1,400,474	1,400,474	1,404,279	1,457,023	1,680,094	1,681,594	1,770,384	324,392	368,719	412,479	2,096,158	1,583,770
other short term finances	0	0	0	0	0	0	0	0	13,826	0	0	0	0	0	0
hp & lease commitments	0	3,583	14,008	13,500	13,011	0	0	0	0	0	0	0	0	0	0
other current liabilities	296,014	421,269	517,739	194,102	204,354	170,650	268,451	209,185	177,061	268,720	349,092	218,980	358,047	310,142	429,264
total current liabilities	8,911,034	10,687,424	12,983,255	9,005,108	10,698,576	11,009,232	10,555,116	10,638,964	10,345,979	10,743,559	9,730,018	9,369,944	11,501,977	11,191,321	8,945,484
loans	0	0	0	0	0	0	0	0	0	0	1,500,000	1,500,000	1,500,000	0	0
hp & lease commitments	0	0	3,583	17,591	31,091	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	41,907	52,432	56,057	48,676	61,447	44,412	52,446	60,747	65,951	73,648	81,359	78,440	88,476	96,481	94,427
total long term liabilities	41,907	52,432	59,640	66,267	92,538	44,412	52,446	60,747	65,951	73,648	1,581,359	1,578,440	1,588,476	96,481	94,427
total liabilities	8,952,941	10,739,856	13,042,895	9,071,375	10,791,114	11,053,644	10,607,562	10,699,711	10,411,930	10,817,207	11,311,377	10,948,384	13,090,453	11,287,802	9,039,911
net assets	6,494,750	6,457,965	6,230,111	5,252,710	5,038,402	4,666,996	4,428,945	3,977,750	3,709,527	3,510,437	3,151,679	2,670,123	2,434,092	2,031,499	2,012,058
total shareholders funds	6,494,750	6,457,965	6,230,111	5,252,710	5,038,402	4,666,996	4,428,945	3,977,750	3,709,527	3,510,437	3,151,679	2,670,123	2,434,092	2,031,499	2,012,058

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	293,111	424,081	1,287,471	313,958	557,935	379,966	670,871	444,801	352,742	579,877	750,900	448,092	815,892	823,221	1,152,309
Depreciation	54,438	56,707	58,176	64,369	62,693	45,156	52,655	48,187	45,852	47,324	38,749	37,980	38,319	38,173	38,260
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,569	-53,134	-245,992	-44,314	-99,761	-57,072	-111,093	-74,299	-51,460	-102,886	-148,649	-80,575	-177,332	-200,789	-325,362
Stock	-1,991,693	405,137	2,438,258	-1,815,855	-12,056	845,639	-536,502	1,343,063	-553,361	-94,808	1,354,485	-1,289,901	2,155,340	1,545,571	4,614,821
Debtors	-51,993	-646,139	1,843,282	-568,889	-326,903	127,992	267,894	36,513	-403,485	132,645	-117,957	-582,890	505,971	798,767	4,743,333
Creditors	-138,690	-2,753,390	2,113,388	-756,434	257,229	-75,761	-171,557	385,283	275,355	-212,982	137,296	-854,422	853,570	1,159,615	3,135,634
Accruals and Deferred Income	-125,255	-96,470	323,637	-10,252	33,704	-97,801	59,266	32,124	-91,659	-80,372	130,112	-139,067	47,905	-119,122	429,264
Deferred Taxes & Provisions	-10,525	-3,625	7,381	-12,771	17,035	-8,034	-8,301	-5,204	-7,697	-7,711	2,919	-10,036	-8,005	2,054	94,427
Cash flow from operations	2,105,196	-2,184,829	-737,479	1,939,300	1,167,794	-787,177	760,449	-548,684	1,479,979	185,413	-325,201	1,274,763	-1,090,962	-641,186	-4,833,622
Investing Activities
capital expenditure	-3,905	-32,056	-14,616	-9,936	-69,880	-73,940	-13,325	-36,555	-13,947	-19,210	-68,701	-340	-899	-4,141	-1,981
Change in Investments	0	0	2,727	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,905	-32,056	-17,343	-9,936	-69,880	-73,940	-13,325	-36,555	-13,947	-19,210	-68,701	-340	-899	-4,141	-1,981
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-707,299	-52,871	-69,925	0	-3,805	-52,744	-223,071	-1,500	-88,790	1,445,992	-44,327	-43,760	-1,683,679	512,388	1,583,770
Other Short Term Loans	0	0	0	0	0	0	0	-13,826	13,826	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-1,500,000	0	0	1,500,000	0	0
Hire Purchase and Lease Commitments	-3,583	-14,008	-13,500	-13,011	44,102	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,475,183
interest	-244,757	-143,093	-64,078	-55,336	-86,768	-84,843	-108,583	-102,279	-102,192	-118,233	-120,695	-131,486	-135,967	-102,991	-90,072
cash flow from financing	-955,639	-209,972	-147,503	-68,347	-46,471	-137,587	-331,654	-117,605	-177,156	-172,241	-165,022	-175,246	-319,646	409,397	2,968,881
cash and cash equivalents
cash	344,089	-1,809,532	708,214	933,746	440,648	-318,282	666,984	-811,940	782,564	-145,135	-421,931	4,393	-418,647	-42,975	1,148,696
overdraft	-801,563	617,325	1,610,539	-927,271	-610,795	680,422	251,514	-109,096	-506,312	-139,097	136,993	-1,094,784	1,092,860	692,956	3,796,816
change in cash	1,145,652	-2,426,857	-902,325	1,861,017	1,051,443	-998,704	415,470	-702,844	1,288,876	-6,038	-558,924	1,099,177	-1,511,507	-735,931	-2,648,120

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTRADE FOODS LIMITED group structure

Nortrade Foods Limited has no subsidiary companies.

Ultimate parent company

AUSCOT HOLDINGS LIMITED

02145699

1 parent

NORTRADE FOODS LIMITED

01727161

NORTRADE FOODS LIMITED Shareholders

auscot holdings ltd	99.97%
john gordon greig	0.03%

Nortrade Foods Limited currently has 8 directors. The longest serving directors include Mrs Jacqueline Greig (Oct 1991) and Mr John Greig (Oct 1991).

officer	country	age	start	end	role
Mrs Jacqueline Greig		68 years	Oct 1991	-	Director
Mr John Greig	England	68 years	Oct 1991	-	Director
Mr Robert Greig	United Kingdom	48 years	Jan 2007	-	Director
Mrs Vicky Monk		54 years	Jan 2022	-	Director
Mr Andrew Sturgeon	England	58 years	Jan 2022	-	Director
Mr Alan Smith		47 years	Jan 2022	-	Director
Mr Ben Acklam		44 years	Jan 2022	-	Director
Mrs Joanne Greig		46 years	Jan 2022	-	Director

P&L

December 2023

turnover

38.3m

-12%

operating profit

293.1k

-31%

gross margin

9.3%

+13.44%

turnover

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

Balance Sheet

December 2023

net assets

6.5m

+0.01%

total assets

15.4m

-0.1%

cash

1.1m

+0.48%

net assets

Total assets minus all liabilities

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company number

01727161

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

May 1983

ultimate parent company

AUSCOT HOLDINGS LIMITED

previous names

albanfield limited (June 1983)

address

cranbrook road gills green, hawkhurst, kent, TN18 5BD

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 3 charges/mortgages relating to nortrade foods limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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nortrade foods limited Company Information

nortrade foods limited Estimated Valuation

nortrade foods limited Estimated Valuation

nortrade foods limited Estimated Valuation

Nortrade Foods Limited Overview

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NORTRADE FOODS LIMITED financials

nortrade foods limited Credit Report and Business Information

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