lowesmoor foods limited
lowesmoor foods limited Company Information
Company Number
03113684
Website
http://cargill.comRegistered Address
anglia house 6 central avenue, st. andrews business park, norwich, NR7 0HR
Industry
Production of meat and poultry meat products
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
cargill plc 100%
lowesmoor foods limited Estimated Valuation
Pomanda estimates the enterprise value of LOWESMOOR FOODS LIMITED at £151.1k based on a Turnover of £838k and 0.18x industry multiple (adjusted for size and gross margin).
lowesmoor foods limited Estimated Valuation
Pomanda estimates the enterprise value of LOWESMOOR FOODS LIMITED at £14.4k based on an EBITDA of £8k and a 1.81x industry multiple (adjusted for size and gross margin).
lowesmoor foods limited Estimated Valuation
Pomanda estimates the enterprise value of LOWESMOOR FOODS LIMITED at £309.3k based on Net Assets of £179k and 1.73x industry multiple (adjusted for liquidity).
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Lowesmoor Foods Limited Overview
Lowesmoor Foods Limited is a dissolved company that was located in norwich, NR7 0HR with a Companies House number of 03113684. It operated in the production of meat and poultry meat products sector, SIC Code 10130. Founded in October 1995, it's largest shareholder was cargill plc with a 100% stake. The last turnover for Lowesmoor Foods Limited was estimated at £838k.
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Lowesmoor Foods Limited Health Check
Pomanda's financial health check has awarded Lowesmoor Foods Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £838k, make it smaller than the average company (£26.1m)
£838k - Lowesmoor Foods Limited
£26.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)
11% - Lowesmoor Foods Limited
4.5% - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (15.7%)
1% - Lowesmoor Foods Limited
15.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.2%)
1% - Lowesmoor Foods Limited
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (136)
- Lowesmoor Foods Limited
136 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lowesmoor Foods Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £167.6k, this is equally as efficient (£188.9k)
- Lowesmoor Foods Limited
£188.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (35 days)
0 days - Lowesmoor Foods Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lowesmoor Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lowesmoor Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lowesmoor Foods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (54.7%)
1.7% - Lowesmoor Foods Limited
54.7% - Industry AVG
LOWESMOOR FOODS LIMITED financials
Lowesmoor Foods Limited's latest turnover from May 2020 is £838 thousand and the company has net assets of £179 thousand. According to their latest financial statements, we estimate that Lowesmoor Foods Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 838,000 | 4,088,000 | 962,000 | 606,000 | 540,000 | 1,401,000 | 1,426,000 | 962,000 | 1,012,000 | 981,000 | 990,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 830,000 | 4,065,000 | 951,000 | 595,000 | 531,000 | 1,389,000 | 1,409,000 | 951,000 | 1,020,000 | 973,000 | 982,000 |
| Gross Profit | 8,000 | 23,000 | 11,000 | 11,000 | 9,000 | 12,000 | 17,000 | 11,000 | -8,000 | 8,000 | 8,000 |
| Admin Expenses | 0 | 15,000 | 1,000 | 2,000 | 3,000 | 2,000 | 3,000 | 2,000 | -10,000 | 1,000 | |
| Operating Profit | 8,000 | 8,000 | 10,000 | 9,000 | 6,000 | 10,000 | 14,000 | 9,000 | 2,000 | 7,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Pre-Tax Profit | 9,000 | 9,000 | 10,000 | 10,000 | 7,000 | 10,000 | 13,000 | 8,000 | 3,000 | 7,000 | 25,000 |
| Tax | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 | -2,000 | -3,000 | -2,000 | -1,000 | -2,000 | 6,000 |
| Profit After Tax | 7,000 | 7,000 | 8,000 | 8,000 | 6,000 | 8,000 | 10,000 | 6,000 | 2,000 | 5,000 | 31,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,000 | 7,000 | 8,000 | 8,000 | 6,000 | 8,000 | 10,000 | 6,000 | 2,000 | 5,000 | 31,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||
| EBITDA* | 8,000 | 8,000 | 10,000 | 9,000 | 6,000 | 10,000 | 14,000 | 9,000 | 2,000 | 7,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 62,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 2,000 | 20,000 | 81,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 181,000 | 191,000 | 0 | 0 | 215,000 | 145,000 | 89,000 | 225,000 | 121,000 | 78,000 | 170,000 |
| Misc Debtors | 0 | 0 | 147,000 | 81,000 | 0 | 2,000 | 5,000 | 0 | 0 | 66,000 | 58,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 182,000 | 193,000 | 167,000 | 162,000 | 215,000 | 147,000 | 156,000 | 225,000 | 121,000 | 144,000 | 228,000 |
| total assets | 182,000 | 193,000 | 167,000 | 162,000 | 215,000 | 147,000 | 156,000 | 225,000 | 121,000 | 144,000 | 228,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 14,000 | 1,000 | 18,000 | 32,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,000 | 19,000 | 0 | 3,000 | 50,000 | 0 | 0 | 65,000 | 0 | 23,000 | 111,000 |
| other short term finances | 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 |
| other current liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 2,000 | 4,000 | 5,000 |
| total current liabilities | 3,000 | 21,000 | 2,000 | 5,000 | 66,000 | 4,000 | 21,000 | 100,000 | 2,000 | 27,000 | 116,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,000 | 21,000 | 2,000 | 5,000 | 66,000 | 4,000 | 21,000 | 100,000 | 2,000 | 27,000 | 116,000 |
| net assets | 179,000 | 172,000 | 165,000 | 157,000 | 149,000 | 143,000 | 135,000 | 125,000 | 119,000 | 117,000 | 112,000 |
| total shareholders funds | 179,000 | 172,000 | 165,000 | 157,000 | 149,000 | 143,000 | 135,000 | 125,000 | 119,000 | 117,000 | 112,000 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 8,000 | 8,000 | 10,000 | 9,000 | 6,000 | 10,000 | 14,000 | 9,000 | 2,000 | 7,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 | -2,000 | -3,000 | -2,000 | -1,000 | -2,000 | 6,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | -62,000 | 62,000 | 0 | 0 | 0 | 0 |
| Debtors | -11,000 | 26,000 | 5,000 | -53,000 | 68,000 | 53,000 | -131,000 | 104,000 | -23,000 | -84,000 | 228,000 |
| Creditors | 0 | 0 | 0 | -14,000 | 13,000 | -17,000 | -14,000 | 32,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 1,000 | -2,000 | -1,000 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 17,000 | -20,000 | 3,000 | 46,000 | -51,000 | 0 | 66,000 | -64,000 | 22,000 | 88,000 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 | 0 |
| Group/Directors Accounts | -18,000 | 19,000 | -3,000 | -47,000 | 50,000 | 0 | -65,000 | 65,000 | -23,000 | -88,000 | 111,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| cash flow from financing | -17,000 | 20,000 | -3,000 | -46,000 | 51,000 | 0 | -64,000 | 66,000 | -22,000 | -88,000 | 192,000 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lowesmoor foods limited Credit Report and Business Information
Lowesmoor Foods Limited Competitor Analysis
Perform a competitor analysis for lowesmoor foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lowesmoor foods limited Ownership
LOWESMOOR FOODS LIMITED group structure
Lowesmoor Foods Limited has no subsidiary companies.
Ultimate parent company
CARGILL INC
#0002238
2 parents
LOWESMOOR FOODS LIMITED
03113684
lowesmoor foods limited directors
Lowesmoor Foods Limited currently has 2 directors. The longest serving directors include Mr Federico Urquidi Negron (Aug 2019) and Mr Haydn Mann (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Federico Urquidi Negron | England | 59 years | Aug 2019 | - | Director |
| Mr Haydn Mann | England | 57 years | May 2020 | - | Director |
P&L
May 2020turnover
838k
-80%
operating profit
8k
0%
gross margin
1%
+69.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
179k
+0.04%
total assets
182k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
lowesmoor foods limited company details
company number
03113684
Type
Private limited with Share Capital
industry
10130 - Production of meat and poultry meat products
incorporation date
October 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
anglia house 6 central avenue, st. andrews business park, norwich, NR7 0HR
last accounts submitted
May 2020
lowesmoor 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 1 charges/mortgages relating to lowesmoor foods limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lowesmoor foods limited Companies House Filings - See Documents
| date | description | view/download |
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