spurway foods limited

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spurway foods limited Company Information

Share SPURWAY FOODS LIMITED
Live 
MatureDeclining

Company Number

02739017

Registered Address

seton house gallows hill, warwick, CV34 6DA

Industry

Other manufacturing n.e.c.

 

Telephone

+353667182000

Next Accounts Due

September 2025

Group Structure

View All

Directors

Matthew Galvanoni2 Years

Nicholas Robinson2 Years

View All

Shareholders

onix investments uk ltd 100%

spurway foods limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPURWAY FOODS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

spurway foods limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPURWAY FOODS LIMITED at £0 based on an EBITDA of £0 and a 4.36x industry multiple (adjusted for size and gross margin).

spurway foods limited Estimated Valuation

£960.4k

Pomanda estimates the enterprise value of SPURWAY FOODS LIMITED at £960.4k based on Net Assets of £468.1k and 2.05x industry multiple (adjusted for liquidity).

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Spurway Foods Limited Overview

Spurway Foods Limited is a live company located in warwick, CV34 6DA with a Companies House number of 02739017. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 1992, it's largest shareholder is onix investments uk ltd with a 100% stake. Spurway Foods Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Spurway Foods Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.7%)

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- - Industry AVG

production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (75)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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spurway foods limited 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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Spurway Foods Limited Competitor Analysis

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spurway foods limited Ownership

SPURWAY FOODS LIMITED group structure

Spurway Foods Limited has no subsidiary companies.

Ultimate parent company

JBS SA

#0063272

2 parents

SPURWAY FOODS LIMITED

02739017

SPURWAY FOODS LIMITED Shareholders

onix investments uk ltd 100%

spurway foods limited directors

Spurway Foods Limited currently has 3 directors. The longest serving directors include Mr Matthew Galvanoni (Sep 2021) and Mr Nicholas Robinson (Sep 2021).

officercountryagestartendrole
Mr Matthew GalvanoniUnited States52 years Sep 2021- Director
Mr Nicholas Robinson55 years Sep 2021- Director
Mr Ivan Siqueira47 years Jan 2024- Director

SPURWAY FOODS LIMITED financials

EXPORTms excel logo

Spurway Foods Limited's latest turnover from December 2023 is 0 and the company has net assets of £468.1 thousand. According to their latest financial statements, we estimate that Spurway Foods Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover027,281,27933,590,48223,337,14324,550,13531,546,23033,088,44827,538,70522,468,56119,476,81018,999,49019,196,30016,718,24912,347,5819,305,006
Other Income Or Grants000000000000000
Cost Of Sales019,219,98223,732,83816,672,26817,341,21622,151,39422,816,71418,886,27815,421,86913,415,68913,071,96713,213,97011,434,5098,430,2770
Gross Profit08,061,2979,857,6446,664,8757,208,9199,394,83610,271,7348,652,4277,046,6926,061,1215,927,5235,982,3305,283,7403,917,3040
Admin Expenses06,827,10812,750,8348,582,6937,606,2908,247,1518,346,2937,662,2606,206,8425,567,4255,359,7045,221,3124,653,1103,699,230226,617
Operating Profit01,234,189-2,893,190-1,917,818-397,3711,147,6851,925,441990,167839,850493,696567,819761,018630,630218,074-226,617
Interest Payable044,23347,607116,05250,80900000005366,72316,608
Interest Receivable0000000000000021,446
Pre-Tax Profit01,189,956-2,940,797-2,033,870-448,1801,147,7291,876,331984,629839,850493,696574,889761,018629,087132,116-221,779
Tax0-319,843-85,733-508,738-2,292-48,087-54,6636,271-13,669-116,023214,479-198,656-106,054-71,88955,565
Profit After Tax0870,113-3,026,530-2,542,608-450,4721,099,6421,821,668990,900826,181377,673789,368562,362523,03360,227-166,214
Dividends Paid000000000000000
Retained Profit0870,113-3,026,530-2,542,608-450,4721,099,6421,821,668990,900826,181377,673789,368562,362523,03360,227-166,214
Employee Costs08,449,24610,825,7917,137,9996,863,2908,907,0759,824,7407,736,4436,790,0825,967,2545,682,3455,718,4555,193,3413,693,1843,304,589
Number Of Employees1286373256281357379329292277258265253205182
EBITDA*01,897,014-2,206,004-1,411,022115,1441,341,2032,107,6501,175,4171,022,248671,023763,165961,106819,639392,349121,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets003,618,2542,173,1282,297,2161,201,6121,182,8841,076,0681,191,0071,245,5841,312,0561,370,1451,443,9221,014,4911,226,077
Intangible Assets000000000000000
Investments & Other00000003,6450000000
Debtors (Due After 1 year)000000000200,631200,631200,631200,631200,631200,631
Total Fixed Assets003,618,2542,173,1282,297,2161,201,6121,182,8841,079,7131,191,0071,446,2151,512,6871,570,7761,644,5531,215,1221,426,708
Stock & work in progress00573,709375,628284,553326,734489,706257,733292,498293,502217,867264,722304,544327,023261,965
Trade Debtors000000000000000
Group Debtors468,050468,05001,804,4624,100,0084,727,1063,872,2932,428,927868,779311,96500000
Misc Debtors00102,630172,445277,259198,98460,457169,212180,751164,905168,481170,518485,586206,59852,314
Cash0000000000078,41232,2602,436537,373
misc current assets000000000000000
total current assets468,050468,050676,3392,352,5354,667,3045,252,8244,422,4562,855,8721,342,028770,372386,348513,652822,390536,057851,652
total assets468,050468,0504,294,5934,525,6636,964,5206,454,4365,605,3403,935,5852,533,0352,216,5871,899,0352,084,4282,466,9431,751,1792,278,360
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00223,633720,156496,513777,0321,015,7211,235,731831,5701,112,0291,367,1141,453,4861,723,9321,560,442953,993
Group/Directors Accounts00000000094,6409,363729,3541,393,3151,447,4832,670,733
other short term finances000000000000000
hp & lease commitments00351,879308,123338,85700000000017,830
other current liabilities002,473,809207,127219,26883,347121,65954,58744,472181,73272,045230,083233,944167,50486,384
total current liabilities003,049,3211,235,4061,054,638860,3791,137,3801,290,318876,0421,388,4011,448,5222,412,9233,351,1913,175,4293,728,940
loans00898,5061,778,2221,932,2560000000000
hp & lease commitments00449,253889,111966,1280000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions002,396,1640055,0501,02502,6260010,36016,969033,897
total long term liabilities001,647,335889,111966,12827,5251,02502,6260010,36016,969033,897
total liabilities004,696,6562,124,5172,020,766887,9041,138,4051,290,318878,6681,388,4011,448,5222,423,2833,368,1603,175,4293,762,837
net assets468,050468,050-402,0632,401,1464,943,7545,566,5324,466,9352,645,2671,654,367828,186450,513-338,855-901,217-1,424,250-1,484,477
total shareholders funds468,050468,050-402,0632,401,1464,943,7545,566,5324,466,9352,645,2671,654,367828,186450,513-338,855-901,217-1,424,250-1,484,477
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit01,234,189-2,893,190-1,917,818-397,3711,147,6851,925,441990,167839,850493,696567,819761,018630,630218,074-226,617
Depreciation0183,395687,186506,796512,515193,518182,209185,250182,398177,327195,346200,088189,009174,275347,995
Amortisation0479,4300000000000000
Tax0-319,843-85,733-508,738-2,292-48,087-54,6636,271-13,669-116,023214,479-198,656-106,054-71,88955,565
Stock0-573,709198,08191,075-42,181-162,972231,973-34,765-1,00475,635-46,855-39,822-22,47965,058261,965
Debtors0365,420-1,874,277-2,400,360-548,823993,3401,334,6111,548,609372,029308,389-2,037-315,068278,988154,284252,945
Creditors0-223,633-496,523223,643-280,519-238,689-220,010404,161-280,459-255,085-86,372-270,446163,490606,449953,993
Accruals and Deferred Income0-2,473,8092,266,682-12,141135,921-38,31267,07210,115-137,260109,687-158,038-3,86166,44081,12086,384
Deferred Taxes & Provisions0-2,396,1642,396,1640-55,05054,0251,025-2,6262,6260-10,360-6,60916,969-33,89733,897
Cash flow from operations0-3,308,1463,550,782601,027504,208239,772334,49079,494222,46125,578771,766836,424703,975754,790736,307
Investing Activities
capital expenditure02,955,429-2,132,312-382,708-1,608,119-212,246-289,025-70,311-127,821-110,855-137,257-126,311-618,44037,311-1,574,072
Change in Investments000000-3,6453,6450000000
cash flow from investments02,955,429-2,132,312-382,708-1,608,119-212,246-285,380-73,956-127,821-110,855-137,257-126,311-618,44037,311-1,574,072
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-94,64085,277-719,991-663,961-54,168-1,223,2502,670,733
Other Short Term Loans 000000000000000
Long term loans0-898,506-879,716-154,0341,932,2560000000000
Hire Purchase and Lease Commitments0-801,132-396,102-107,7511,304,98500000000-17,83017,830
other long term liabilities000000000000000
share issue00223,3210-172,306-4500000000-1,318,263
interest0-44,233-47,607-116,052-50,8090000000-536-6,7234,838
cash flow from financing0-1,743,871-1,100,104-377,8373,014,126-4500-94,64085,277-719,991-663,961-54,704-1,247,8031,375,138
cash and cash equivalents
cash0000000000-78,41246,15229,824-534,937537,373
overdraft000000000000000
change in cash0000000000-78,41246,15229,824-534,937537,373

P&L

December 2023

turnover

0

-100%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

468.1k

0%

total assets

468.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

spurway foods limited company details

company number

02739017

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 1992

age

32

accounts

Full Accounts

ultimate parent company

JBS SA

previous names

spurway catering limited (October 2001)

incorporated

UK

address

seton house gallows hill, warwick, CV34 6DA

last accounts submitted

December 2023

spurway foods 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 9 charges/mortgages relating to spurway foods limited. Currently there are 0 open charges and 9 have been satisfied in the past.

charges

spurway foods limited Companies House Filings - See Documents

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