samworth brothers limited
samworth brothers limited Company Information
Company Number
03116767
Next Accounts
Sep 2025
Industry
Manufacture of other food products n.e.c.
Shareholders
samworth brothers (holdings) ltd
Group Structure
View All
Contact
Registered Address
chetwode house, 1 samworth way, melton mowbray, leicestershire, LE13 1GA
Website
www.samworthbrothers.co.uksamworth brothers limited Estimated Valuation
Pomanda estimates the enterprise value of SAMWORTH BROTHERS LIMITED at £1.4b based on a Turnover of £1.3b and 1.05x industry multiple (adjusted for size and gross margin).
samworth brothers limited Estimated Valuation
Pomanda estimates the enterprise value of SAMWORTH BROTHERS LIMITED at £551.6m based on an EBITDA of £75.3m and a 7.33x industry multiple (adjusted for size and gross margin).
samworth brothers limited Estimated Valuation
Pomanda estimates the enterprise value of SAMWORTH BROTHERS LIMITED at £311.5m based on Net Assets of £160.2m and 1.94x industry multiple (adjusted for liquidity).
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Samworth Brothers Limited Overview
Samworth Brothers Limited is a live company located in leicestershire, LE13 1GA with a Companies House number of 03116767. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in October 1995, it's largest shareholder is samworth brothers (holdings) ltd with a 100% stake. Samworth Brothers Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.3b with unknown growth in recent years.
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Samworth Brothers Limited Health Check
Pomanda's financial health check has awarded Samworth Brothers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.3b, make it larger than the average company (£24.3m)
£1.3b - Samworth Brothers Limited
£24.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Samworth Brothers Limited
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (24.8%)
17.3% - Samworth Brothers Limited
24.8% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (3.6%)
3.2% - Samworth Brothers Limited
3.6% - Industry AVG
Employees
with 8975 employees, this is above the industry average (112)
8975 - Samworth Brothers Limited
112 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£39.3k)
£38.2k - Samworth Brothers Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £147k, this is less efficient (£235.4k)
£147k - Samworth Brothers Limited
£235.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (48 days)
43 days - Samworth Brothers Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (44 days)
54 days - Samworth Brothers Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (50 days)
10 days - Samworth Brothers Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (7 weeks)
14 weeks - Samworth Brothers Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (56.6%)
79.6% - Samworth Brothers Limited
56.6% - Industry AVG
SAMWORTH BROTHERS LIMITED financials
Samworth Brothers Limited's latest turnover from December 2023 is £1.3 billion and the company has net assets of £160.2 million. According to their latest financial statements, Samworth Brothers Limited has 8,975 employees and maintains cash reserves of £95.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,318,921,000 | 1,178,651,000 | 997,926,000 | 904,772,000 | 996,102,000 | 1,003,979,000 | 1,020,423,000 | 951,886,000 | 901,601,000 | 836,904,000 | 791,363,000 | 767,205,000 | 744,527,000 | 716,190,000 | 668,757,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,090,886,000 | 981,190,000 | 830,990,000 | 779,402,000 | 824,177,000 | 832,449,000 | 838,418,000 | 756,697,000 | 704,594,000 | 671,060,000 | 644,604,000 | 610,092,000 | 593,887,000 | 560,702,000 | 514,051,000 |
| Gross Profit | 228,035,000 | 197,461,000 | 166,936,000 | 125,370,000 | 171,925,000 | 171,530,000 | 182,005,000 | 195,189,000 | 197,007,000 | 165,844,000 | 146,759,000 | 157,113,000 | 150,640,000 | 155,488,000 | 154,706,000 |
| Admin Expenses | 186,260,000 | 154,824,000 | 137,143,000 | 133,372,000 | 138,102,000 | 167,931,000 | 151,917,000 | 146,877,000 | 150,066,000 | 127,066,000 | 112,712,000 | 114,610,000 | 105,808,000 | 108,611,000 | 106,851,000 |
| Operating Profit | 41,775,000 | 42,637,000 | 29,793,000 | -8,002,000 | 33,823,000 | 3,599,000 | 30,088,000 | 48,312,000 | 46,941,000 | 38,778,000 | 34,047,000 | 42,503,000 | 44,832,000 | 46,877,000 | 47,855,000 |
| Interest Payable | 15,020,000 | 5,220,000 | 3,596,000 | 3,163,000 | 4,889,000 | 3,054,000 | 4,956,000 | 2,792,000 | 1,901,000 | 17,753,000 | 717,000 | 14,764,000 | 695,000 | 683,000 | 543,000 |
| Interest Receivable | 748,000 | 61,000 | 0 | 20,000 | 131,000 | 238,000 | 141,000 | 318,000 | 632,000 | 15,083,000 | 492,000 | 13,704,000 | 409,000 | 396,000 | 574,000 |
| Pre-Tax Profit | 27,503,000 | 37,478,000 | 26,197,000 | -11,145,000 | 29,065,000 | 783,000 | 25,273,000 | 45,838,000 | 45,672,000 | 36,108,000 | 33,459,000 | 41,443,000 | 43,611,000 | 45,128,000 | 45,243,000 |
| Tax | -11,812,000 | -5,176,000 | -6,575,000 | 919,000 | -7,018,000 | -1,393,000 | -4,898,000 | -8,981,000 | -8,915,000 | -7,456,000 | -8,304,000 | -10,542,000 | -13,097,000 | -13,219,000 | -13,672,000 |
| Profit After Tax | 15,691,000 | 32,302,000 | 19,622,000 | -10,226,000 | 22,047,000 | -610,000 | 20,375,000 | 36,857,000 | 36,757,000 | 28,652,000 | 25,155,000 | 30,901,000 | 30,514,000 | 31,909,000 | 31,571,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 7,029,000 | 4,906,000 | 18,280,000 | 18,208,000 | 15,264,000 | 8,875,000 | 12,294,000 | 13,636,000 | 17,504,000 | 16,212,000 |
| Retained Profit | 15,691,000 | 32,302,000 | 19,622,000 | -10,226,000 | 22,047,000 | -7,639,000 | 15,469,000 | 18,577,000 | 18,549,000 | 13,388,000 | 16,280,000 | 18,607,000 | 16,878,000 | 14,405,000 | 15,359,000 |
| Employee Costs | 343,095,000 | 304,636,000 | 267,074,000 | 244,919,000 | 263,726,000 | 264,381,000 | 266,326,000 | 249,457,000 | 235,426,000 | 213,918,000 | 191,569,000 | 198,557,000 | 193,850,000 | 188,427,000 | 177,375,000 |
| Number Of Employees | 8,975 | 8,464 | 7,527 | 7,859 | 8,200 | 8,798 | 8,803 | 8,498 | 7,775 | 7,390 | 7,230 | 7,372 | 7,320 | 7,107 | 6,502 |
| EBITDA* | 75,280,000 | 73,248,000 | 59,022,000 | 22,154,000 | 62,939,000 | 36,743,000 | 58,979,000 | 76,524,000 | 74,248,000 | 63,396,000 | 57,589,000 | 70,850,000 | 73,403,000 | 75,824,000 | 74,477,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 213,339,000 | 186,765,000 | 163,492,000 | 166,548,000 | 180,558,000 | 190,734,000 | 209,443,000 | 200,217,000 | 181,341,000 | 176,399,000 | 153,884,000 | 149,941,000 | 155,205,000 | 154,783,000 | 154,086,000 |
| Intangible Assets | 19,098,000 | 23,010,000 | 26,313,000 | 24,970,000 | 17,601,000 | 14,435,000 | 11,431,000 | 4,114,000 | 3,805,000 | 4,349,000 | 4,161,000 | 5,021,000 | 5,881,000 | 6,741,000 | 7,601,000 |
| Investments & Other | 55,929,000 | 59,946,000 | 54,197,000 | 62,607,000 | 43,030,000 | 20,565,000 | 19,140,000 | 13,546,000 | 523,000 | 523,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 28,922,000 | 31,561,000 | 24,655,000 | 30,351,000 | 16,300,000 | 17,330,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 317,288,000 | 301,282,000 | 268,657,000 | 284,476,000 | 257,489,000 | 243,064,000 | 240,014,000 | 217,877,000 | 185,669,000 | 181,271,000 | 158,045,000 | 154,962,000 | 161,086,000 | 161,524,000 | 161,687,000 |
| Stock & work in progress | 29,934,000 | 34,379,000 | 25,828,000 | 21,047,000 | 23,093,000 | 22,704,000 | 25,845,000 | 28,183,000 | 21,704,000 | 23,310,000 | 31,249,000 | 22,920,000 | 24,713,000 | 21,249,000 | 15,372,000 |
| Trade Debtors | 157,270,000 | 133,475,000 | 128,842,000 | 110,929,000 | 111,193,000 | 118,051,000 | 122,560,000 | 114,703,000 | 102,589,000 | 98,400,000 | 85,282,000 | 77,711,000 | 71,554,000 | 63,893,000 | 62,595,000 |
| Group Debtors | 159,212,000 | 140,704,000 | 126,021,000 | 123,146,000 | 136,696,000 | 33,818,000 | 32,675,000 | 28,790,000 | 35,374,000 | 20,786,000 | 4,048,000 | 4,048,000 | 4,048,000 | 4,048,000 | 4,048,000 |
| Misc Debtors | 26,797,000 | 21,567,000 | 21,074,000 | 17,370,000 | 20,864,000 | 21,725,000 | 38,118,000 | 48,608,000 | 31,723,000 | 31,958,000 | 18,814,000 | 17,634,000 | 17,827,000 | 11,967,000 | 11,633,000 |
| Cash | 95,841,000 | 97,754,000 | 100,793,000 | 39,994,000 | 70,816,000 | 123,146,000 | 18,860,000 | 38,508,000 | 39,790,000 | 23,410,000 | 79,615,000 | 73,328,000 | 51,679,000 | 51,416,000 | 38,879,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 469,054,000 | 427,879,000 | 402,558,000 | 312,486,000 | 362,662,000 | 319,444,000 | 238,058,000 | 258,792,000 | 231,180,000 | 197,864,000 | 219,008,000 | 195,641,000 | 169,821,000 | 152,573,000 | 132,527,000 |
| total assets | 786,342,000 | 729,161,000 | 671,215,000 | 596,962,000 | 620,151,000 | 562,508,000 | 478,072,000 | 476,669,000 | 416,849,000 | 379,135,000 | 377,053,000 | 350,603,000 | 330,907,000 | 314,097,000 | 294,214,000 |
| Bank overdraft | 81,938,000 | 74,093,000 | 86,672,000 | 28,078,000 | 77,802,000 | 84,200,000 | 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 | 0 |
| Trade Creditors | 163,198,000 | 149,780,000 | 118,715,000 | 93,571,000 | 99,149,000 | 90,303,000 | 69,635,000 | 78,975,000 | 60,916,000 | 64,111,000 | 58,830,000 | 47,704,000 | 48,060,000 | 46,252,000 | 40,209,000 |
| Group/Directors Accounts | 28,585,000 | 24,665,000 | 16,327,000 | 12,153,000 | 11,148,000 | 7,260,000 | 8,069,000 | 5,952,000 | 1,567,000 | 202,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,007,000 | 3,227,000 | 3,471,000 | 3,039,000 | 3,508,000 | 2,484,000 | 1,983,000 | 1,410,000 | 644,000 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 62,914,000 | 59,520,000 | 58,574,000 | 64,077,000 | 47,852,000 | 44,778,000 | 53,815,000 | 65,634,000 | 69,910,000 | 58,463,000 | 50,073,000 | 50,998,000 | 50,098,000 | 49,590,000 | 47,086,000 |
| total current liabilities | 340,642,000 | 311,285,000 | 283,759,000 | 200,918,000 | 239,459,000 | 229,025,000 | 133,502,000 | 151,971,000 | 133,037,000 | 122,876,000 | 108,903,000 | 98,702,000 | 98,158,000 | 95,842,000 | 87,295,000 |
| loans | 168,293,000 | 69,834,000 | 54,534,000 | 44,279,000 | 29,279,000 | 0 | 0 | 0 | 0 | 0 | 36,660,000 | 35,997,000 | 35,454,000 | 34,928,000 | 34,355,000 |
| hp & lease commitments | 10,011,000 | 9,200,000 | 8,291,000 | 7,159,000 | 8,326,000 | 7,606,000 | 7,423,000 | 6,063,000 | 3,185,000 | 523,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 6,000 | 24,000 | 42,000 | 909,000 | 1,001,000 | 1,134,000 | 1,354,000 | 1,846,000 | 2,266,000 | 0 | 4,306,000 | 5,588,000 | 0 |
| other liabilities | 1,090,000 | 521,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,193,000 | 5,884,000 | 5,635,000 | 2,700,000 | 2,138,000 | 2,379,000 | 4,250,000 | 3,350,000 | 4,036,000 | 3,724,000 | 6,597,000 | 8,217,000 | 7,748,000 | 10,223,000 | 10,731,000 |
| total long term liabilities | 285,472,000 | 233,013,000 | 179,804,000 | 219,172,000 | 144,761,000 | 108,077,000 | 122,671,000 | 183,163,000 | 78,049,000 | 58,945,000 | 103,153,000 | 81,973,000 | 76,415,000 | 71,818,000 | 71,707,000 |
| total liabilities | 626,114,000 | 544,298,000 | 463,563,000 | 420,090,000 | 384,220,000 | 337,102,000 | 256,173,000 | 335,134,000 | 211,086,000 | 181,821,000 | 212,056,000 | 180,675,000 | 174,573,000 | 167,660,000 | 159,002,000 |
| net assets | 160,228,000 | 184,863,000 | 207,652,000 | 176,872,000 | 235,931,000 | 225,406,000 | 221,899,000 | 141,535,000 | 205,763,000 | 197,314,000 | 164,997,000 | 169,928,000 | 156,334,000 | 146,437,000 | 135,212,000 |
| total shareholders funds | 160,228,000 | 184,863,000 | 207,652,000 | 176,872,000 | 235,931,000 | 225,406,000 | 221,899,000 | 141,535,000 | 205,763,000 | 197,314,000 | 164,997,000 | 169,928,000 | 156,334,000 | 146,437,000 | 135,212,000 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 41,775,000 | 42,637,000 | 29,793,000 | -8,002,000 | 33,823,000 | 3,599,000 | 30,088,000 | 48,312,000 | 46,941,000 | 38,778,000 | 34,047,000 | 42,503,000 | 44,832,000 | 46,877,000 | 47,855,000 |
| Depreciation | 29,205,000 | 26,042,000 | 25,003,000 | 26,439,000 | 26,691,000 | 30,770,000 | 28,614,000 | 27,236,000 | 26,071,000 | 23,758,000 | 22,682,000 | 27,487,000 | 27,711,000 | 28,087,000 | 26,622,000 |
| Amortisation | 4,300,000 | 4,569,000 | 4,226,000 | 3,717,000 | 2,425,000 | 2,374,000 | 277,000 | 976,000 | 1,236,000 | 860,000 | 860,000 | 860,000 | 860,000 | 860,000 | 0 |
| Tax | -11,812,000 | -5,176,000 | -6,575,000 | 919,000 | -7,018,000 | -1,393,000 | -4,898,000 | -8,981,000 | -8,915,000 | -7,456,000 | -8,304,000 | -10,542,000 | -13,097,000 | -13,219,000 | -13,672,000 |
| Stock | -4,445,000 | 13,332,000 | 4,781,000 | 21,047,000 | 389,000 | -3,141,000 | -2,338,000 | 28,183,000 | 21,704,000 | -7,939,000 | 8,329,000 | -1,793,000 | 9,341,000 | 5,877,000 | 15,372,000 |
| Debtors | 44,894,000 | 45,511,000 | 18,796,000 | 281,796,000 | 94,129,000 | -2,429,000 | 1,252,000 | 192,101,000 | 169,686,000 | 43,000,000 | 8,751,000 | 5,964,000 | 15,153,000 | 1,632,000 | 78,276,000 |
| Creditors | 13,418,000 | 56,209,000 | 25,144,000 | 93,571,000 | 8,846,000 | 20,668,000 | -9,340,000 | 78,975,000 | 60,916,000 | 5,281,000 | 11,126,000 | -356,000 | 7,851,000 | 6,043,000 | 40,209,000 |
| Accruals and Deferred Income | 3,394,000 | -4,581,000 | -5,521,000 | 64,101,000 | 2,207,000 | -9,129,000 | -11,952,000 | 66,768,000 | 71,264,000 | 7,970,000 | 1,341,000 | -3,406,000 | 7,318,000 | 8,092,000 | 47,086,000 |
| Deferred Taxes & Provisions | 4,309,000 | 3,184,000 | 2,935,000 | 2,700,000 | -241,000 | -1,871,000 | 900,000 | 3,350,000 | 4,036,000 | -2,873,000 | -1,620,000 | 469,000 | -2,983,000 | -508,000 | 10,731,000 |
| Cash flow from operations | 44,140,000 | 64,041,000 | 51,428,000 | -119,398,000 | -27,785,000 | 50,588,000 | 34,775,000 | -3,648,000 | 10,159,000 | 31,257,000 | 43,052,000 | 52,844,000 | 47,998,000 | 68,723,000 | 65,183,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,017,000 | -2,661,000 | -8,410,000 | 62,607,000 | 22,465,000 | 1,425,000 | 5,594,000 | 13,546,000 | 523,000 | 523,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,920,000 | 12,512,000 | 4,174,000 | 12,153,000 | 3,888,000 | -809,000 | 2,117,000 | 5,952,000 | 1,567,000 | 202,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 98,459,000 | 25,555,000 | 10,255,000 | 44,279,000 | 29,279,000 | 0 | 0 | 0 | 0 | -36,660,000 | 663,000 | 543,000 | 1,099,000 | 573,000 | 34,355,000 |
| Hire Purchase and Lease Commitments | 1,591,000 | 2,229,000 | 1,564,000 | 10,198,000 | 1,744,000 | 684,000 | 1,933,000 | 7,473,000 | 3,829,000 | 623,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 569,000 | 521,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -14,272,000 | -5,159,000 | -3,596,000 | -3,143,000 | -4,758,000 | -2,816,000 | -4,815,000 | -2,474,000 | -1,269,000 | -2,670,000 | -225,000 | -1,060,000 | -286,000 | -287,000 | 31,000 |
| cash flow from financing | 49,941,000 | 11,347,000 | 23,555,000 | 250,585,000 | 18,631,000 | 8,205,000 | 64,130,000 | 133,909,000 | 191,341,000 | -19,576,000 | -20,773,000 | -5,530,000 | 5,057,000 | -2,894,000 | 154,239,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,913,000 | 57,760,000 | 60,799,000 | 39,994,000 | -52,330,000 | 104,286,000 | -19,648,000 | 38,508,000 | 39,790,000 | -56,205,000 | 6,287,000 | 21,649,000 | 12,800,000 | 12,537,000 | 38,879,000 |
| overdraft | 7,845,000 | 46,015,000 | 58,594,000 | 28,078,000 | -6,398,000 | 84,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,758,000 | 11,745,000 | 2,205,000 | 11,916,000 | -45,932,000 | 20,086,000 | -19,648,000 | 38,508,000 | 39,790,000 | -56,205,000 | 6,287,000 | 21,649,000 | 12,800,000 | 12,537,000 | 38,879,000 |
samworth brothers limited Credit Report and Business Information
Samworth Brothers Limited Competitor Analysis
Perform a competitor analysis for samworth brothers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in LE13 area or any other competitors across 12 key performance metrics.
samworth brothers limited Ownership
SAMWORTH BROTHERS LIMITED group structure
Samworth Brothers Limited has 24 subsidiary companies.
Ultimate parent company
CIBUS HOLDINGS UNLIMITED
#0131166
2 parents
SAMWORTH BROTHERS LIMITED
03116767
24 subsidiaries
samworth brothers limited directors
Samworth Brothers Limited currently has 8 directors. The longest serving directors include Mr Mark Samworth (Feb 1996) and Mr Paul Davey (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Samworth | 54 years | Feb 1996 | - | Director | |
| Mr Paul Davey | 60 years | Jan 2015 | - | Director | |
| Mr Simon Wookey | 58 years | Jan 2019 | - | Director | |
| Mrs Joanne Werth | 52 years | Jun 2023 | - | Director | |
| Mr Darren Haynes | 56 years | Jun 2023 | - | Director | |
| Mr Charles Noble | United Kingdom | 47 years | Jan 2024 | - | Director |
| Miss Sunita Kaushal | 51 years | Jul 2024 | - | Director | |
| Mr Samuel Mitchell | 53 years | Sep 2024 | - | Director |
P&L
December 2023turnover
1.3b
+12%
operating profit
41.8m
-2%
gross margin
17.3%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
160.2m
-0.13%
total assets
786.3m
+0.08%
cash
95.8m
-0.02%
net assets
Total assets minus all liabilities
samworth brothers limited company details
company number
03116767
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
powermine limited (April 1996)
accountant
-
auditor
BDO LLP
address
chetwode house, 1 samworth way, melton mowbray, leicestershire, LE13 1GA
Bank
HSBC BANK PLC
Legal Advisor
-
samworth brothers 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.
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samworth brothers 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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samworth brothers limited Companies House Filings - See Documents
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