international cuisine limited
international cuisine limited Company Information
Company Number
02246864
Website
http://greencore.comRegistered Address
greencore manton wood, retford road, worksop, S80 2RS
Industry
Manufacture of prepared meals and dishes
Telephone
01827719100
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
hazlewood foods ltd 100%
international cuisine limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL CUISINE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
international cuisine limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL CUISINE LIMITED at £0 based on an EBITDA of £0 and a 3.72x industry multiple (adjusted for size and gross margin).
international cuisine limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL CUISINE LIMITED at £12.9m based on Net Assets of £7.3m and 1.77x industry multiple (adjusted for liquidity).
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International Cuisine Limited Overview
International Cuisine Limited is a live company located in worksop, S80 2RS with a Companies House number of 02246864. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in April 1988, it's largest shareholder is hazlewood foods ltd with a 100% stake. International Cuisine Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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International Cuisine Limited Health Check
Pomanda's financial health check has awarded International Cuisine Limited 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (166)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (65.1%)
- - International Cuisine Limited
- - Industry AVG
international cuisine limited Credit Report and Business Information
International Cuisine Limited Competitor Analysis
Perform a competitor analysis for international cuisine limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
international cuisine limited Ownership
INTERNATIONAL CUISINE LIMITED group structure
International Cuisine Limited has no subsidiary companies.
Ultimate parent company
GREENCORE GROUP PUBLIC LIMITED COMPANY
IE170116
2 parents
INTERNATIONAL CUISINE LIMITED
02246864
international cuisine limited directors
International Cuisine Limited currently has 4 directors. The longest serving directors include Mr Guy Dullage (Jan 2021) and Mr Andy Parton (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Dullage | England | 45 years | Jan 2021 | - | Director |
| Mr Andy Parton | England | 48 years | Sep 2022 | - | Director |
| Ms Kirsty Beck | England | 36 years | Apr 2023 | - | Director |
| Mr Lee Finney | England | 54 years | Apr 2023 | - | Director |
INTERNATIONAL CUISINE LIMITED financials
International Cuisine Limited's latest turnover from September 2022 is 0 and the company has net assets of £7.3 million. According to their latest financial statements, we estimate that International Cuisine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 56,178,000 | 54,232,000 | 57,211,000 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 45,458,000 | 42,907,000 | 40,306,000 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 10,720,000 | 11,325,000 | 16,905,000 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 10,905,000 | 8,856,000 | 19,058,000 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | -185,000 | 2,469,000 | -2,153,000 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 152,000 | 125,000 | 170,000 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,000 | 17,000 | ||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -337,000 | 2,345,000 | 2,000,000 | ||||||
| Tax | 0 | 0 | 0 | 0 | -1,121,000 | -474,000 | 811,000 | ||||||
| Profit After Tax | 0 | 0 | 0 | 0 | -1,458,000 | 1,871,000 | 2,811,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | -1,458,000 | 1,871,000 | 2,811,000 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 14,246,000 | 10,736,000 | 12,875,000 | ||||||
| Number Of Employees | 549 | 565 | 553 | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 879,000 | 3,056,000 | -1,493,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,518,000 | 5,593,000 | 4,221,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,518,000 | 5,593,000 | 4,221,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,764,000 | 2,523,000 | 1,773,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,444,000 | 6,607,000 | 6,583,000 |
| Group Debtors | 7,381,000 | 7,381,000 | 7,381,000 | 7,381,000 | 0 | 0 | 0 | 0 | 0 | 0 | 243,000 | 927,000 | 440,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580,000 | 2,089,000 | 1,946,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854,000 | 286,000 | 3,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239,000 | 0 | 0 |
| total current assets | 7,381,000 | 7,381,000 | 7,381,000 | 7,381,000 | 0 | 0 | 0 | 0 | 0 | 0 | 11,124,000 | 12,432,000 | 10,745,000 |
| total assets | 7,381,000 | 7,381,000 | 7,381,000 | 7,381,000 | 0 | 0 | 0 | 0 | 0 | 0 | 16,642,000 | 18,025,000 | 14,966,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 | 389,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,677,000 | 4,687,000 | 2,786,000 |
| Group/Directors Accounts | 102,000 | 102,000 | 102,000 | 102,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,126,000 | 3,751,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 | 61,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,360,000 | 3,870,000 | 4,235,000 |
| total current liabilities | 102,000 | 102,000 | 102,000 | 102,000 | 0 | 0 | 0 | 0 | 0 | 0 | 13,037,000 | 12,797,000 | 11,508,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 290,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 91,000 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,218,000 | 1,488,000 | 1,460,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609,000 | 774,000 | 875,000 |
| total liabilities | 102,000 | 102,000 | 102,000 | 102,000 | 0 | 0 | 0 | 0 | 0 | 0 | 13,646,000 | 13,571,000 | 12,383,000 |
| net assets | 7,279,000 | 7,279,000 | 7,279,000 | 7,279,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,996,000 | 4,454,000 | 2,583,000 |
| total shareholders funds | 7,279,000 | 7,279,000 | 7,279,000 | 7,279,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,996,000 | 4,454,000 | 2,583,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -185,000 | 2,469,000 | -2,153,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,064,000 | 587,000 | 660,000 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | -1,121,000 | -474,000 | 811,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,764,000 | 241,000 | 750,000 | 1,773,000 |
| Debtors | 0 | 0 | 0 | 7,381,000 | 0 | 0 | 0 | 0 | 0 | -7,267,000 | -2,356,000 | 654,000 | 8,969,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,677,000 | -10,000 | 1,901,000 | 2,786,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,360,000 | 4,490,000 | -365,000 | 4,235,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,218,000 | -270,000 | 28,000 | 1,460,000 |
| Cash flow from operations | 0 | 0 | 0 | -7,381,000 | 6,083,000 | 2,742,000 | -2,943,000 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,000 | -336,000 | 389,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 102,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,126,000 | 375,000 | 3,751,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,000 | -230,000 | 290,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,000 | -61,000 | 152,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | -152,000 | -124,000 | -153,000 | ||||||
| cash flow from financing | 0 | 0 | 0 | 7,381,000 | -4,482,000 | -376,000 | 4,201,000 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -854,000 | 568,000 | 283,000 | 3,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286,000 | 286,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -854,000 | 568,000 | 569,000 | -283,000 |
P&L
September 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
7.3m
0%
total assets
7.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
international cuisine limited company details
company number
02246864
Type
Private limited with Share Capital
industry
10850 - Manufacture of prepared meals and dishes
incorporation date
April 1988
age
36
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
greencore manton wood, retford road, worksop, S80 2RS
last accounts submitted
September 2022
international cuisine 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 found 5 charges/mortgages relating to international cuisine limited. Currently there are 0 open charges and 5 have been satisfied in the past.
international cuisine limited Companies House Filings - See Documents
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