ccl holdings limited
ccl holdings limited Company Information
Company Number
02800280
Next Accounts
Dec 2025
Shareholders
cranswick country foods plc
Group Structure
View All
Industry
Processing and preserving of poultry meat
+1Registered Address
crane court, hesslewood country office park, hessle, HU13 0PA
ccl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CCL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
ccl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CCL HOLDINGS LIMITED at £15.6m based on an EBITDA of £4.4m and a 3.58x industry multiple (adjusted for size and gross margin).
ccl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CCL HOLDINGS LIMITED at £10.4m based on Net Assets of £6.1m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ccl Holdings Limited Overview
Ccl Holdings Limited is a live company located in hessle, HU13 0PA with a Companies House number of 02800280. It operates in the processing and preserving of poultry meat sector, SIC Code 10120. Founded in March 1993, it's largest shareholder is cranswick country foods plc with a 100% stake. Ccl Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ccl Holdings Limited Health Check
Pomanda's financial health check has awarded Ccl Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ccl Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ccl Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ccl Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ccl Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Ccl Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ccl Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ccl Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ccl Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ccl Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ccl Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Ccl Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (52.1%)
- - Ccl Holdings Limited
- - Industry AVG
CCL HOLDINGS LIMITED financials
Ccl Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that Ccl Holdings Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 105,723,000 | 85,900,000 | 84,829,649 | 81,407,733 | 78,052,013 | 68,571,404 | 64,144,320 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 91,746,000 | 74,757,000 | 73,466,585 | 72,428,958 | 68,288,919 | 59,905,128 | 57,016,028 | ||||||||
| Gross Profit | 13,977,000 | 11,143,000 | 11,363,064 | 8,978,775 | 9,763,094 | 8,666,276 | 7,128,292 | ||||||||
| Admin Expenses | 8,774,000 | 7,267,000 | 7,539,753 | 7,355,015 | 7,596,002 | 7,215,807 | 4,619,551 | ||||||||
| Operating Profit | 3,332,000 | 2,486,000 | 1,965,000 | 542,000 | 442,000 | 411,000 | 1,243,000 | 595,000 | 5,203,000 | 3,876,000 | 3,823,311 | 1,623,760 | 2,167,092 | 1,450,469 | 2,508,741 |
| Interest Payable | 45,000 | 79,000 | 97,260 | 76,106 | 87,036 | 99,677 | 124,746 | ||||||||
| Interest Receivable | 6,674 | 5,484 | 460 | 8 | 813 | ||||||||||
| Pre-Tax Profit | 3,332,000 | 2,486,000 | 1,965,000 | 542,000 | 442,000 | 411,000 | 1,243,000 | 595,000 | 5,158,000 | 3,797,000 | 3,732,725 | 1,553,138 | 2,080,516 | 1,350,800 | 2,384,808 |
| Tax | -130,000 | -178,000 | -564,000 | -297,000 | -85,000 | -86,000 | -357,000 | -153,000 | -1,118,000 | -862,000 | -912,085 | -343,433 | -583,807 | -426,632 | -708,171 |
| Profit After Tax | 3,202,000 | 2,308,000 | 1,401,000 | 245,000 | 357,000 | 325,000 | 886,000 | 442,000 | 4,040,000 | 2,935,000 | 2,820,640 | 1,209,705 | 1,496,709 | 924,168 | 1,676,637 |
| Dividends Paid | 3,178,000 | 2,388,000 | 1,861,000 | 427,000 | 279,000 | 996,000 | 341,000 | 1,557,000 | 1,557,000 | 350,000 | 500,000 | 500,000 | 500,000 | ||
| Retained Profit | 24,000 | -80,000 | -460,000 | -182,000 | 357,000 | 46,000 | -110,000 | 101,000 | 2,483,000 | 2,935,000 | 1,263,640 | 859,705 | 996,709 | 424,168 | 1,176,637 |
| Employee Costs | 15,644,000 | 11,248,000 | 9,701,013 | 9,512,034 | 9,333,676 | 8,798,348 | 8,375,481 | ||||||||
| Number Of Employees | 405 | 390 | 374 | 355 | 339 | 335 | 302 | ||||||||
| EBITDA* | 4,355,000 | 3,511,000 | 3,005,000 | 1,693,000 | 2,163,000 | 1,867,000 | 3,756,000 | 1,836,000 | 7,460,000 | 5,649,000 | 5,453,142 | 3,212,165 | 3,645,363 | 2,884,421 | 3,925,828 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,721,000 | 9,711,000 | 10,533,000 | 10,492,000 | 5,241,000 | 7,723,000 | 7,735,000 | 7,754,000 | 8,161,000 | 7,491,000 | 7,208,766 | 7,353,846 | 6,655,732 | 6,430,878 | 6,807,088 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,721,000 | 9,711,000 | 10,533,000 | 10,492,000 | 5,241,000 | 7,723,000 | 7,735,000 | 7,754,000 | 8,161,000 | 7,491,000 | 7,208,766 | 7,353,846 | 6,655,732 | 6,430,878 | 6,807,088 |
| Stock & work in progress | 6,305,000 | 5,593,000 | 6,026,857 | 5,751,575 | 5,434,302 | 4,789,242 | 4,718,965 | ||||||||
| Trade Debtors | 8,939,000 | 7,364,000 | 7,589,211 | 7,903,432 | 8,103,379 | 7,987,799 | 7,042,702 | ||||||||
| Group Debtors | 1,660,000 | ||||||||||||||
| Misc Debtors | 427,000 | 394,000 | 415,000 | 424,000 | 239,000 | 96,000 | 915,000 | 607,000 | 976,983 | 637,456 | 572,329 | 522,699 | 367,610 | ||
| Cash | 2,000 | 3,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,946,000 | 4,490,000 | 2,808,408 | 760,824 | 1,315,486 | 1,139,596 | 835,316 |
| misc current assets | 70,000 | ||||||||||||||
| total current assets | 429,000 | 397,000 | 417,000 | 426,000 | 1,902,000 | 99,000 | 73,000 | 3,000 | 20,105,000 | 18,054,000 | 17,401,459 | 15,053,287 | 15,425,496 | 14,439,336 | 12,964,593 |
| total assets | 9,150,000 | 10,108,000 | 10,950,000 | 10,918,000 | 7,143,000 | 7,822,000 | 7,808,000 | 7,757,000 | 28,266,000 | 25,545,000 | 24,610,225 | 22,407,133 | 22,081,228 | 20,870,214 | 19,771,681 |
| Bank overdraft | |||||||||||||||
| Bank loan | 240,000 | 324,324 | 271,422 | 140,374 | |||||||||||
| Trade Creditors | 6,201,000 | 5,913,000 | 6,288,763 | 7,526,474 | 7,150,686 | 7,177,359 | 6,475,615 | ||||||||
| Group/Directors Accounts | 3,046,000 | 3,644,000 | 3,992,000 | 3,816,000 | 1,290,000 | 1,035,000 | 1,038,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 283,000 | 443,000 | 462,820 | 497,041 | 576,379 | 458,912 | 628,355 | ||||||||
| other current liabilities | 384,000 | 798,000 | 482,000 | 341,000 | 87,000 | 374,000 | 180,000 | 2,183,000 | 3,263,000 | 3,438,015 | 2,324,574 | 2,715,569 | 2,339,858 | 2,242,075 | |
| total current liabilities | 3,046,000 | 4,028,000 | 4,790,000 | 4,298,000 | 341,000 | 1,377,000 | 1,409,000 | 1,218,000 | 8,667,000 | 9,619,000 | 10,429,598 | 10,348,089 | 10,766,958 | 10,247,551 | 9,486,419 |
| loans | 780,000 | 125,224 | 493,613 | 294,484 | |||||||||||
| hp & lease commitments | 87,000 | 454,000 | 863,724 | 785,781 | 769,717 | 697,508 | 920,732 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 30,000 | 5,771 | 14,693 | 77,365 | |||||||||||
| total long term liabilities | 30,000 | 87,000 | 454,000 | 1,643,724 | 785,781 | 900,712 | 1,205,814 | 1,292,581 | |||||||
| total liabilities | 3,046,000 | 4,028,000 | 4,790,000 | 4,298,000 | 341,000 | 1,377,000 | 1,409,000 | 1,248,000 | 8,754,000 | 10,073,000 | 12,073,322 | 11,133,870 | 11,667,670 | 11,453,365 | 10,779,000 |
| net assets | 6,104,000 | 6,080,000 | 6,160,000 | 6,620,000 | 6,802,000 | 6,445,000 | 6,399,000 | 6,509,000 | 19,512,000 | 15,472,000 | 12,536,903 | 11,273,263 | 10,413,558 | 9,416,849 | 8,992,681 |
| total shareholders funds | 6,104,000 | 6,080,000 | 6,160,000 | 6,620,000 | 6,802,000 | 6,445,000 | 6,399,000 | 6,509,000 | 19,512,000 | 15,472,000 | 12,536,903 | 11,273,263 | 10,413,558 | 9,416,849 | 8,992,681 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,332,000 | 2,486,000 | 1,965,000 | 542,000 | 442,000 | 411,000 | 1,243,000 | 595,000 | 5,203,000 | 3,876,000 | 3,823,311 | 1,623,760 | 2,167,092 | 1,450,469 | 2,508,741 |
| Depreciation | 1,023,000 | 1,025,000 | 1,040,000 | 1,151,000 | 1,721,000 | 1,456,000 | 2,513,000 | 1,241,000 | 2,257,000 | 1,773,000 | 1,629,831 | 1,588,405 | 1,478,271 | 1,433,952 | 1,417,087 |
| Amortisation | |||||||||||||||
| Tax | -130,000 | -178,000 | -564,000 | -297,000 | -85,000 | -86,000 | -357,000 | -153,000 | -1,118,000 | -862,000 | -912,085 | -343,433 | -583,807 | -426,632 | -708,171 |
| Stock | -6,305,000 | 6,305,000 | -433,857 | 275,282 | 317,273 | 645,060 | 70,277 | 4,718,965 | |||||||
| Debtors | 33,000 | -21,000 | -9,000 | -1,475,000 | 1,803,000 | 96,000 | -9,854,000 | 9,854,000 | -595,194 | 25,306 | -134,820 | 165,210 | 1,100,186 | 7,410,312 | |
| Creditors | -6,201,000 | 6,201,000 | -375,763 | -1,237,711 | 375,788 | -26,673 | 701,744 | 6,475,615 | |||||||
| Accruals and Deferred Income | -384,000 | -414,000 | 316,000 | 141,000 | 254,000 | -287,000 | 194,000 | -2,003,000 | 2,183,000 | -175,015 | 1,113,441 | -390,995 | 375,711 | 97,783 | 2,242,075 |
| Deferred Taxes & Provisions | -30,000 | 30,000 | -5,771 | -8,922 | -62,672 | 77,365 | |||||||||
| Cash flow from operations | 3,808,000 | 2,940,000 | 2,766,000 | 3,012,000 | 529,000 | 1,398,000 | 3,563,000 | 9,668,000 | -1,433,000 | 5,265,273 | 4,116,199 | 2,665,301 | 2,591,402 | 2,024,181 | -116,565 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,949,000 | -1,994,000 | -835,584 | -1,503,231 | -1,199,188 | -806,269 | -484,255 | ||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,949,000 | -1,994,000 | -835,584 | -1,503,231 | -1,199,188 | -806,269 | -484,255 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -240,000 | 240,000 | -324,324 | 52,902 | 131,048 | 140,374 | |||||||||
| Group/Directors Accounts | -598,000 | -348,000 | 176,000 | 3,816,000 | -1,290,000 | 255,000 | -3,000 | 1,038,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -780,000 | 780,000 | -125,224 | -368,389 | 199,129 | 294,484 | |||||||||
| Hire Purchase and Lease Commitments | -370,000 | 370,000 | -429,544 | 43,722 | -63,274 | 189,676 | -392,667 | 1,549,087 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -45,000 | -79,000 | -90,586 | -70,622 | -86,576 | -99,669 | -123,933 | ||||||||
| cash flow from financing | -598,000 | -348,000 | 176,000 | 3,816,000 | -1,290,000 | 255,000 | -3,000 | -12,436,000 | 17,354,000 | -1,528,447 | 973,136 | -583,444 | -212,387 | -162,159 | 9,676,056 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 1,000 | -1,000 | -3,943,000 | 3,946,000 | 1,681,592 | 2,047,584 | -554,662 | 175,890 | 304,280 | 835,316 | ||||
| overdraft | |||||||||||||||
| change in cash | -1,000 | 1,000 | -1,000 | -3,943,000 | 3,946,000 | 1,681,592 | 2,047,584 | -554,662 | 175,890 | 304,280 | 835,316 |
ccl holdings limited Credit Report and Business Information
Ccl Holdings Limited Competitor Analysis
Perform a competitor analysis for ccl holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in HU13 area or any other competitors across 12 key performance metrics.
ccl holdings limited Ownership
CCL HOLDINGS LIMITED group structure
Ccl Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
CCL HOLDINGS LIMITED
02800280
2 subsidiaries
ccl holdings limited directors
Ccl Holdings Limited currently has 2 directors. The longest serving directors include Mr Adam Couch (Apr 2016) and Mr John Bottomley (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Couch | England | 56 years | Apr 2016 | - | Director |
| Mr John Bottomley | England | 61 years | Apr 2016 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
3.3m
+34%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.1m
0%
total assets
9.2m
-0.09%
cash
2k
-0.33%
net assets
Total assets minus all liabilities
ccl holdings limited company details
company number
02800280
Type
Private limited with Share Capital
industry
10120 - Processing and preserving of poultry meat
10910 - Manufacture of prepared feeds for farm animals
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
crown chicken limited (July 2003)
lambant limited (April 1993)
accountant
-
auditor
-
address
crane court, hesslewood country office park, hessle, HU13 0PA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ccl holdings 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 32 charges/mortgages relating to ccl holdings limited. Currently there are 0 open charges and 32 have been satisfied in the past.
ccl holdings 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.
Click to start generating capital raising & share issue transactions for CCL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ccl holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
