dorset cereals limited
dorset cereals limited Company Information
Company Number
02867393
Website
www.dorsetcereals.co.ukRegistered Address
weston centre, 10 grosvenor street, london, W1K 4QY
Industry
Manufacture of other food products n.e.c.
Dormant Company
Telephone
01305751000
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
abf grain products ltd 100%
dorset cereals limited Estimated Valuation
The estimated valuation range for dorset cereals limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £0
dorset cereals limited Estimated Valuation
The estimated valuation range for dorset cereals limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £0
dorset cereals limited Estimated Valuation
The estimated valuation range for dorset cereals limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £0
Get a detailed valuation report, edit figures and unlock valuation multiples.
Dorset Cereals Limited AI Business Plan
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Dorset Cereals Limited Overview
Dorset Cereals Limited is a live company located in london, W1K 4QY with a Companies House number of 02867393. It operates in the dormant company sector, SIC Code 99999. Founded in October 1993, it's largest shareholder is abf grain products ltd with a 100% stake. Dorset Cereals Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dorset Cereals Limited Health Check
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0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (79)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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dorset cereals limited Credit Report and Business Information
Dorset Cereals Limited Competitor Analysis
Perform a competitor analysis for dorset cereals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dorset cereals limited Ownership
DORSET CEREALS LIMITED group structure
Dorset Cereals Limited has no subsidiary companies.
Ultimate parent company
2 parents
DORSET CEREALS LIMITED
02867393
dorset cereals limited directors
Dorset Cereals Limited currently has 4 directors. The longest serving directors include Mr James Phillips (Mar 2018) and Ms Sarah Arrowsmith (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Phillips | England | 47 years | Mar 2018 | - | Director |
| Ms Sarah Arrowsmith | United Kingdom | 60 years | Oct 2021 | - | Director |
| Ms Sarah Arrowsmith | 59 years | Oct 2021 | - | Director | |
| Ms Anne Sawbridge | United Kingdom | 61 years | Oct 2021 | - | Director |
DORSET CEREALS LIMITED financials
Dorset Cereals Limited's latest turnover from August 2022 is 0 and the company has net assets of £16 million. According to their latest financial statements, we estimate that Dorset Cereals Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 32,199,000 | 39,465,000 | 36,114,000 | 36,095,000 | 32,839,000 | 30,222,000 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 23,496,000 | 29,426,000 | 27,807,000 | 26,929,000 | 23,318,000 | 20,992,000 | ||||||
| Gross Profit | 0 | 0 | 8,703,000 | 10,039,000 | 8,307,000 | 9,166,000 | 9,521,000 | 9,230,000 | ||||||
| Admin Expenses | 0 | 0 | 7,616,000 | 7,522,000 | 6,888,000 | 6,388,000 | 6,576,000 | 5,668,000 | ||||||
| Operating Profit | 0 | 0 | 1,087,000 | 2,517,000 | 1,419,000 | 2,778,000 | 2,945,000 | 3,562,000 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 2,000 | 8,000 | 17,000 | 23,000 | ||||||
| Interest Receivable | 0 | 0 | 191,000 | 379,000 | 361,000 | 4,000 | 1,000 | 6,000 | ||||||
| Pre-Tax Profit | 0 | 0 | 1,278,000 | 2,896,000 | 1,778,000 | 2,774,000 | 2,929,000 | 3,545,000 | ||||||
| Tax | 0 | 0 | -261,000 | -678,000 | -457,000 | -741,000 | -825,000 | -999,000 | ||||||
| Profit After Tax | 0 | 0 | 1,017,000 | 2,218,000 | 1,321,000 | 2,033,000 | 2,104,000 | 2,546,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 1,017,000 | 2,218,000 | 1,321,000 | 2,033,000 | 2,104,000 | 2,546,000 | ||||||
| Employee Costs | 0 | 0 | 3,282,000 | 4,060,000 | 3,740,000 | 3,894,000 | 4,158,000 | 2,617,000 | ||||||
| Number Of Employees | 133 | 132 | 132 | 139 | 133 | 94 | ||||||||
| EBITDA* | 0 | 0 | 1,329,000 | 3,115,000 | 1,755,000 | 3,117,000 | 3,334,000 | 3,847,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,336,000 | 3,696,000 | 3,469,000 | 3,548,000 | 3,479,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 15,000 | 23,000 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,336,000 | 3,696,000 | 3,477,000 | 3,563,000 | 3,502,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,524,000 | 3,188,000 | 2,717,000 | 2,065,000 | 1,899,000 | 1,687,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,229,000 | 9,402,000 | 8,090,000 | 7,664,000 | 6,369,000 | 5,625,000 |
| Group Debtors | 15,988,000 | 15,988,000 | 15,988,000 | 15,988,000 | 0 | 0 | 0 | 0 | 20,949,000 | 22,651,000 | 23,378,000 | 9,027,000 | 6,039,000 | 5,491,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,000 | 925,000 | 517,000 | 439,000 | 299,000 | 438,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,474,000 | 1,124,000 | 776,000 | 776,000 | 1,844,000 | 2,550,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,204,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,988,000 | 15,988,000 | 15,988,000 | 15,988,000 | 0 | 0 | 0 | 0 | 41,629,000 | 37,290,000 | 35,478,000 | 19,971,000 | 16,450,000 | 15,791,000 |
| total assets | 15,988,000 | 15,988,000 | 15,988,000 | 15,988,000 | 0 | 0 | 0 | 0 | 41,629,000 | 40,626,000 | 39,174,000 | 23,448,000 | 20,013,000 | 19,293,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,689,000 | 6,267,000 | 4,023,000 | 4,333,000 | 5,304,000 | 6,276,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,355,000 | 13,199,000 | 16,720,000 | 1,623,000 | 6,000 | 160,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 76,000 | 129,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,944,000 | 2,537,000 | 1,964,000 | 1,692,000 | 879,000 | 1,019,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,988,000 | 22,003,000 | 22,707,000 | 7,712,000 | 6,265,000 | 7,584,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 140,000 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 41,000 | 103,000 | 96,000 | 77,000 | 66,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 41,000 | 103,000 | 96,000 | 141,000 | 206,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,030,000 | 22,044,000 | 22,810,000 | 7,808,000 | 6,406,000 | 7,790,000 |
| net assets | 15,988,000 | 15,988,000 | 15,988,000 | 15,988,000 | 0 | 0 | 0 | 0 | 19,599,000 | 18,582,000 | 16,364,000 | 15,640,000 | 13,607,000 | 11,503,000 |
| total shareholders funds | 15,988,000 | 15,988,000 | 15,988,000 | 15,988,000 | 0 | 0 | 0 | 0 | 19,599,000 | 18,582,000 | 16,364,000 | 15,640,000 | 13,607,000 | 11,503,000 |
| Aug 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 1,087,000 | 2,517,000 | 1,419,000 | 2,778,000 | 2,945,000 | 3,562,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 242,000 | 598,000 | 328,000 | 332,000 | 381,000 | 271,000 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 7,000 | 8,000 | 14,000 | ||||
| Tax | 0 | 0 | -261,000 | -678,000 | -457,000 | -741,000 | -825,000 | -999,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,524,000 | 336,000 | 471,000 | 652,000 | 166,000 | 212,000 | 1,687,000 |
| Debtors | 0 | 0 | 0 | 15,988,000 | 0 | 0 | 0 | -30,427,000 | -2,551,000 | 993,000 | 14,855,000 | 4,423,000 | 1,153,000 | 11,554,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,689,000 | -578,000 | 2,244,000 | -310,000 | -971,000 | -972,000 | 6,276,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,944,000 | 3,407,000 | 573,000 | 272,000 | 813,000 | -140,000 | 1,019,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,000 | 1,000 | -62,000 | 7,000 | 19,000 | 11,000 | 66,000 |
| Cash flow from operations | 0 | 0 | 6,113,000 | 3,728,000 | -14,240,000 | -2,352,000 | 43,000 | -3,032,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -917,000 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -917,000 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,355,000 | -2,844,000 | -3,521,000 | 15,097,000 | 1,617,000 | -154,000 | 160,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,000 | -76,000 | -129,000 | 269,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 191,000 | 379,000 | 359,000 | -4,000 | -16,000 | -17,000 | ||||||
| cash flow from financing | 0 | 0 | -2,653,000 | -3,142,000 | 14,795,000 | 1,537,000 | -299,000 | 9,369,000 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,474,000 | 3,350,000 | 348,000 | 0 | -1,068,000 | -706,000 | 2,550,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,474,000 | 3,350,000 | 348,000 | 0 | -1,068,000 | -706,000 | 2,550,000 |
P&L
August 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
August 2022net assets
16m
0%
total assets
16m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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dorset cereals limited company details
company number
02867393
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
99999 - Dormant Company
incorporation date
October 1993
age
31
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
weston centre, 10 grosvenor street, london, W1K 4QY
last accounts submitted
August 2022
dorset cereals 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 7 charges/mortgages relating to dorset cereals limited. Currently there are 0 open charges and 7 have been satisfied in the past.
dorset cereals limited Companies House Filings - See Documents
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