spurway foods limited
spurway foods limited Company Information
Company Number
02739017
Next Accounts
Sep 2025
Shareholders
onix investments uk ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
seton house gallows hill, warwick, CV34 6DA
Website
www.kerrygroup.comspurway foods limited Estimated Valuation
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
Pomanda estimates the enterprise value of SPURWAY FOODS LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
spurway foods limited Estimated Valuation
Pomanda estimates the enterprise value of SPURWAY FOODS LIMITED at £1m based on Net Assets of £468.1k and 2.14x 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
There is insufficient data available to calculate a health check for Spurway Foods Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Spurway Foods Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)
- - Spurway Foods Limited
- - 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!
- - Spurway Foods Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Spurway Foods Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Spurway Foods Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Spurway Foods Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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!
- - Spurway Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Spurway Foods Limited
- - Industry AVG
SPURWAY FOODS LIMITED financials
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 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 | 27,281,279 | 33,590,482 | 23,337,143 | 24,550,135 | 31,546,230 | 33,088,448 | 27,538,705 | 22,468,561 | 19,476,810 | 18,999,490 | 19,196,300 | 16,718,249 | 12,347,581 | 9,305,006 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,234,189 | -2,893,190 | -1,917,818 | -397,371 | 1,147,685 | 1,925,441 | 990,167 | 839,850 | 493,696 | 567,819 | 761,018 | 630,630 | 218,074 | -226,617 | |
| Interest Payable | 44,233 | 47,607 | 116,052 | 50,809 | 536 | 6,723 | 16,608 | ||||||||
| Interest Receivable | 21,446 | ||||||||||||||
| Pre-Tax Profit | 1,189,956 | -2,940,797 | -2,033,870 | -448,180 | 1,147,729 | 1,876,331 | 984,629 | 839,850 | 493,696 | 574,889 | 761,018 | 629,087 | 132,116 | -221,779 | |
| Tax | -319,843 | -85,733 | -508,738 | -2,292 | -48,087 | -54,663 | 6,271 | -13,669 | -116,023 | 214,479 | -198,656 | -106,054 | -71,889 | 55,565 | |
| Profit After Tax | 870,113 | -3,026,530 | -2,542,608 | -450,472 | 1,099,642 | 1,821,668 | 990,900 | 826,181 | 377,673 | 789,368 | 562,362 | 523,033 | 60,227 | -166,214 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 870,113 | -3,026,530 | -2,542,608 | -450,472 | 1,099,642 | 1,821,668 | 990,900 | 826,181 | 377,673 | 789,368 | 562,362 | 523,033 | 60,227 | -166,214 | |
| Employee Costs | 8,449,246 | 10,825,791 | 7,137,999 | 6,863,290 | 8,907,075 | 9,824,740 | 7,736,443 | 6,790,082 | 5,967,254 | 5,682,345 | 5,718,455 | 5,193,341 | 3,693,184 | 3,304,589 | |
| Number Of Employees | 286 | 373 | 256 | 281 | 357 | 379 | 329 | 292 | 277 | 258 | 265 | 253 | 205 | 182 | |
| EBITDA* | 1,897,014 | -2,206,004 | -1,411,022 | 115,144 | 1,341,203 | 2,107,650 | 1,175,417 | 1,022,248 | 671,023 | 763,165 | 961,106 | 819,639 | 392,349 | 121,378 |
* 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 | 3,618,254 | 2,173,128 | 2,297,216 | 1,201,612 | 1,182,884 | 1,076,068 | 1,191,007 | 1,245,584 | 1,312,056 | 1,370,145 | 1,443,922 | 1,014,491 | 1,226,077 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,645 | ||||||||||||||
| Debtors (Due After 1 year) | 200,631 | 200,631 | 200,631 | 200,631 | 200,631 | 200,631 | |||||||||
| Total Fixed Assets | 3,618,254 | 2,173,128 | 2,297,216 | 1,201,612 | 1,182,884 | 1,079,713 | 1,191,007 | 1,446,215 | 1,512,687 | 1,570,776 | 1,644,553 | 1,215,122 | 1,426,708 | ||
| Stock & work in progress | 573,709 | 375,628 | 284,553 | 326,734 | 489,706 | 257,733 | 292,498 | 293,502 | 217,867 | 264,722 | 304,544 | 327,023 | 261,965 | ||
| Trade Debtors | |||||||||||||||
| Group Debtors | 468,050 | 468,050 | 1,804,462 | 4,100,008 | 4,727,106 | 3,872,293 | 2,428,927 | 868,779 | 311,965 | ||||||
| Misc Debtors | 102,630 | 172,445 | 277,259 | 198,984 | 60,457 | 169,212 | 180,751 | 164,905 | 168,481 | 170,518 | 485,586 | 206,598 | 52,314 | ||
| Cash | 78,412 | 32,260 | 2,436 | 537,373 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 468,050 | 468,050 | 676,339 | 2,352,535 | 4,667,304 | 5,252,824 | 4,422,456 | 2,855,872 | 1,342,028 | 770,372 | 386,348 | 513,652 | 822,390 | 536,057 | 851,652 |
| total assets | 468,050 | 468,050 | 4,294,593 | 4,525,663 | 6,964,520 | 6,454,436 | 5,605,340 | 3,935,585 | 2,533,035 | 2,216,587 | 1,899,035 | 2,084,428 | 2,466,943 | 1,751,179 | 2,278,360 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 223,633 | 720,156 | 496,513 | 777,032 | 1,015,721 | 1,235,731 | 831,570 | 1,112,029 | 1,367,114 | 1,453,486 | 1,723,932 | 1,560,442 | 953,993 | ||
| Group/Directors Accounts | 94,640 | 9,363 | 729,354 | 1,393,315 | 1,447,483 | 2,670,733 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 351,879 | 308,123 | 338,857 | 17,830 | |||||||||||
| other current liabilities | 2,473,809 | 207,127 | 219,268 | 83,347 | 121,659 | 54,587 | 44,472 | 181,732 | 72,045 | 230,083 | 233,944 | 167,504 | 86,384 | ||
| total current liabilities | 3,049,321 | 1,235,406 | 1,054,638 | 860,379 | 1,137,380 | 1,290,318 | 876,042 | 1,388,401 | 1,448,522 | 2,412,923 | 3,351,191 | 3,175,429 | 3,728,940 | ||
| loans | 898,506 | 1,778,222 | 1,932,256 | ||||||||||||
| hp & lease commitments | 449,253 | 889,111 | 966,128 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,396,164 | 55,050 | 1,025 | 2,626 | 10,360 | 16,969 | 33,897 | ||||||||
| total long term liabilities | 1,647,335 | 889,111 | 966,128 | 27,525 | 1,025 | 2,626 | 10,360 | 16,969 | 33,897 | ||||||
| total liabilities | 4,696,656 | 2,124,517 | 2,020,766 | 887,904 | 1,138,405 | 1,290,318 | 878,668 | 1,388,401 | 1,448,522 | 2,423,283 | 3,368,160 | 3,175,429 | 3,762,837 | ||
| net assets | 468,050 | 468,050 | -402,063 | 2,401,146 | 4,943,754 | 5,566,532 | 4,466,935 | 2,645,267 | 1,654,367 | 828,186 | 450,513 | -338,855 | -901,217 | -1,424,250 | -1,484,477 |
| total shareholders funds | 468,050 | 468,050 | -402,063 | 2,401,146 | 4,943,754 | 5,566,532 | 4,466,935 | 2,645,267 | 1,654,367 | 828,186 | 450,513 | -338,855 | -901,217 | -1,424,250 | -1,484,477 |
| 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 | 1,234,189 | -2,893,190 | -1,917,818 | -397,371 | 1,147,685 | 1,925,441 | 990,167 | 839,850 | 493,696 | 567,819 | 761,018 | 630,630 | 218,074 | -226,617 | |
| Depreciation | 183,395 | 687,186 | 506,796 | 512,515 | 193,518 | 182,209 | 185,250 | 182,398 | 177,327 | 195,346 | 200,088 | 189,009 | 174,275 | 347,995 | |
| Amortisation | 479,430 | ||||||||||||||
| Tax | -319,843 | -85,733 | -508,738 | -2,292 | -48,087 | -54,663 | 6,271 | -13,669 | -116,023 | 214,479 | -198,656 | -106,054 | -71,889 | 55,565 | |
| Stock | -573,709 | 198,081 | 91,075 | -42,181 | -162,972 | 231,973 | -34,765 | -1,004 | 75,635 | -46,855 | -39,822 | -22,479 | 65,058 | 261,965 | |
| Debtors | 365,420 | -1,874,277 | -2,400,360 | -548,823 | 993,340 | 1,334,611 | 1,548,609 | 372,029 | 308,389 | -2,037 | -315,068 | 278,988 | 154,284 | 252,945 | |
| Creditors | -223,633 | -496,523 | 223,643 | -280,519 | -238,689 | -220,010 | 404,161 | -280,459 | -255,085 | -86,372 | -270,446 | 163,490 | 606,449 | 953,993 | |
| Accruals and Deferred Income | -2,473,809 | 2,266,682 | -12,141 | 135,921 | -38,312 | 67,072 | 10,115 | -137,260 | 109,687 | -158,038 | -3,861 | 66,440 | 81,120 | 86,384 | |
| Deferred Taxes & Provisions | -2,396,164 | 2,396,164 | -55,050 | 54,025 | 1,025 | -2,626 | 2,626 | -10,360 | -6,609 | 16,969 | -33,897 | 33,897 | |||
| Cash flow from operations | -3,308,146 | 3,550,782 | 601,027 | 504,208 | 239,772 | 334,490 | 79,494 | 222,461 | 25,578 | 771,766 | 836,424 | 703,975 | 754,790 | 736,307 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,645 | 3,645 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -94,640 | 85,277 | -719,991 | -663,961 | -54,168 | -1,223,250 | 2,670,733 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -898,506 | -879,716 | -154,034 | 1,932,256 | |||||||||||
| Hire Purchase and Lease Commitments | -801,132 | -396,102 | -107,751 | 1,304,985 | -17,830 | 17,830 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -44,233 | -47,607 | -116,052 | -50,809 | -536 | -6,723 | 4,838 | ||||||||
| cash flow from financing | -1,743,871 | -1,100,104 | -377,837 | 3,014,126 | -45 | -94,640 | 85,277 | -719,991 | -663,961 | -54,704 | -1,247,803 | 1,375,138 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -78,412 | 46,152 | 29,824 | -534,937 | 537,373 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -78,412 | 46,152 | 29,824 | -534,937 | 537,373 |
spurway foods limited Credit Report and Business Information
Spurway Foods Limited Competitor Analysis
Perform a competitor analysis for spurway foods limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in CV34 area or any other competitors across 12 key performance metrics.
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 directors
Spurway Foods Limited currently has 3 directors. The longest serving directors include Mr Matthew Galvanoni (Sep 2021) and Mr Nicholas Robinson (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Galvanoni | England | 52 years | Sep 2021 | - | Director |
| Mr Nicholas Robinson | 56 years | Sep 2021 | - | Director | |
| Mr Ivan Siqueira | 48 years | Jan 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
spurway catering limited (October 2001)
accountant
-
auditor
KPMG
address
seton house gallows hill, warwick, CV34 6DA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
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.
spurway foods limited 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.
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spurway foods limited Companies House Filings - See Documents
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