dairy crest group limited
dairy crest group limited Company Information
Company Number
03162897
Next Accounts
Dec 2025
Industry
Manufacture of margarine and similar edible fats
Liquid milk and cream production
Shareholders
saputo dairy uk ltd
Group Structure
View All
Contact
Registered Address
5 the heights brooklands, weybridge, surrey, KT13 0NY
Website
www.dairycrest.co.ukdairy crest group limited Estimated Valuation
Pomanda estimates the enterprise value of DAIRY CREST GROUP LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
dairy crest group limited Estimated Valuation
Pomanda estimates the enterprise value of DAIRY CREST GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
dairy crest group limited Estimated Valuation
Pomanda estimates the enterprise value of DAIRY CREST GROUP LIMITED at £1.4b based on Net Assets of £771.7m and 1.84x industry multiple (adjusted for liquidity).
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Dairy Crest Group Limited Overview
Dairy Crest Group Limited is a live company located in surrey, KT13 0NY with a Companies House number of 03162897. It operates in the manufacture of margarine and similar edible fats sector, SIC Code 10420. Founded in February 1996, it's largest shareholder is saputo dairy uk ltd with a 100% stake. Dairy Crest Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dairy Crest Group Limited Health Check
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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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 (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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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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DAIRY CREST GROUP LIMITED financials
Dairy Crest Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £771.7 million. According to their latest financial statements, we estimate that Dairy Crest Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 480,300,000 | 456,800,000 | 416,600,000 | 422,300,000 | 448,200,000 | 1,391,000,000 | 1,381,600,000 | 1,514,700,000 | 1,604,500,000 | 1,629,700,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | -19,500,000 | |||||||||||
| Operating Profit | 0 | 0 | 0 | 19,500,000 | 20,300,000 | 14,500,000 | 189,400,000 | 48,800,000 | 46,700,000 | 64,300,000 | 20,200,000 | 25,800,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 7,700,000 | 8,000,000 | 9,500,000 | 7,700,000 | 8,300,000 | 8,200,000 | 10,100,000 | 41,800,000 | 64,600,000 | 66,200,000 | 62,100,000 |
| Interest Receivable | 0 | 0 | 0 | 5,800,000 | 9,700,000 | 0 | 0 | 0 | 0 | 100,000 | 0 | 39,400,000 | 49,000,000 | 45,600,000 | 39,200,000 |
| Pre-Tax Profit | 100,000 | 11,600,000 | 10,100,000 | 25,300,000 | 22,300,000 | 8,900,000 | 179,200,000 | 40,300,000 | 45,400,000 | 36,800,000 | 54,200,000 | -10,700,000 | -41,700,000 | 77,800,000 | 77,800,000 |
| Tax | 0 | 0 | 0 | 0 | -1,500,000 | -2,400,000 | -29,700,000 | -7,200,000 | -6,900,000 | -7,400,000 | -5,400,000 | 2,800,000 | 2,900,000 | -20,300,000 | -25,300,000 |
| Profit After Tax | 100,000 | 11,600,000 | 10,100,000 | 25,300,000 | 20,800,000 | 6,500,000 | 149,500,000 | 33,100,000 | 38,500,000 | 29,400,000 | 48,800,000 | -7,900,000 | -38,800,000 | 57,500,000 | 52,500,000 |
| Dividends Paid | 0 | 11,500,000 | 11,100,000 | 19,300,000 | 21,600,000 | 35,100,000 | 31,600,000 | 31,100,000 | 52,800,000 | 29,200,000 | 28,500,000 | 27,400,000 | 27,400,000 | 25,400,000 | 24,300,000 |
| Retained Profit | 100,000 | 100,000 | -1,000,000 | 6,000,000 | -800,000 | -28,600,000 | 117,900,000 | 7,200,000 | -165,800,000 | -8,700,000 | 21,700,000 | 19,200,000 | -44,500,000 | 32,100,000 | 28,200,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 55,400,000 | 53,700,000 | 49,300,000 | 127,600,000 | 55,700,000 | 180,700,000 | 202,700,000 | 218,800,000 | 232,600,000 | 254,800,000 |
| Number Of Employees | 1,107 | 1,097 | 1,123 | 3,888 | 1,236 | 4,545 | 5,283 | 5,978 | 6,539 | 7,247 | |||||
| EBITDA* | 0 | 0 | 0 | 19,500,000 | 20,300,000 | 32,100,000 | 192,900,000 | 50,100,000 | 73,700,000 | 96,600,000 | 52,200,000 | 67,100,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 342,200,000 | 284,400,000 | 247,900,000 | 256,000,000 | 343,700,000 | 298,100,000 | 287,000,000 | 301,300,000 | 304,700,000 | 297,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 116,500,000 | 106,800,000 | 100,700,000 | 97,400,000 | 99,900,000 | 102,200,000 | 104,800,000 | 430,500,000 | 515,300,000 | 522,800,000 |
| Investments & Other | 771,400,000 | 771,400,000 | 771,400,000 | 771,400,000 | 232,100,000 | 0 | 1,400,000 | 12,300,000 | 2,800,000 | 15,200,000 | 8,100,000 | 15,300,000 | 17,100,000 | 19,000,000 | 25,400,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 771,400,000 | 771,400,000 | 771,400,000 | 771,400,000 | 232,100,000 | 458,700,000 | 391,200,000 | 348,600,000 | 353,400,000 | 443,600,000 | 400,300,000 | 391,800,000 | 731,800,000 | 820,000,000 | 819,800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 188,100,000 | 183,500,000 | 154,200,000 | 152,100,000 | 199,700,000 | 219,600,000 | 208,200,000 | 187,800,000 | 164,500,000 | 153,700,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 24,300,000 | 21,700,000 | 27,400,000 | 30,400,000 | 74,800,000 | 104,800,000 | 83,300,000 | 115,200,000 | 128,700,000 | 118,600,000 |
| Group Debtors | 300,000 | 200,000 | 100,000 | 0 | 534,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,100,000 | 0 | 9,800,000 | 7,600,000 | 6,000,000 | 12,800,000 | 20,500,000 | 13,600,000 | 15,500,000 | 16,300,000 | 18,400,000 | 16,900,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 14,400,000 | 22,600,000 | 20,900,000 | 100,300,000 | 50,600,000 | 67,300,000 | 276,100,000 | 79,400,000 | 49,900,000 | 20,000,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 8,700,000 | 1,600,000 | 0 | 16,000,000 | 0 | 400,000 | 9,600,000 | 300,000 | 1,000,000 | 18,900,000 |
| total current assets | 300,000 | 200,000 | 100,000 | 1,100,000 | 534,400,000 | 245,300,000 | 237,000,000 | 208,500,000 | 311,600,000 | 345,600,000 | 405,700,000 | 592,700,000 | 399,000,000 | 362,500,000 | 328,100,000 |
| total assets | 771,700,000 | 771,600,000 | 771,500,000 | 772,500,000 | 766,500,000 | 704,000,000 | 628,200,000 | 557,100,000 | 665,000,000 | 789,200,000 | 806,000,000 | 984,500,000 | 1,130,800,000 | 1,182,500,000 | 1,147,900,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 123,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,500,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 51,100,000 | 41,400,000 | 45,800,000 | 50,200,000 | 100,300,000 | 131,200,000 | 109,900,000 | 146,000,000 | 271,300,000 | 230,300,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 122,100,000 | 17,200,000 | 11,600,000 | 95,000,000 | 0 | 26,500,000 | 169,800,000 | 2,000,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,000 | 1,500,000 | 1,500,000 | 0 | 0 | 0 | 0 | 2,500,000 | 2,300,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 41,700,000 | 33,900,000 | 37,500,000 | 85,500,000 | 75,500,000 | 96,100,000 | 117,800,000 | 124,000,000 | 15,400,000 | 20,400,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 337,900,000 | 93,600,000 | 96,400,000 | 232,200,000 | 175,800,000 | 253,800,000 | 397,500,000 | 272,000,000 | 354,700,000 | 253,000,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 552,000,000 | 548,400,000 | 503,200,000 | 527,900,000 | 365,600,000 | 188,200,000 | 428,400,000 | 315,500,000 | 462,100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400,000 | 0 | 0 | 0 | 0 | 7,100,000 | 9,500,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,100,000 | 2,400,000 | 3,000,000 | 4,500,000 | 6,200,000 | 7,800,000 | 9,600,000 | 6,900,000 | 7,500,000 | 7,300,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 47,000,000 | 24,000,000 | 223,200,000 | 85,000,000 | 105,000,000 | 138,200,000 | 163,600,000 | 298,400,000 | 292,800,000 | 416,400,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 25,600,000 | 290,900,000 | 388,800,000 | 298,600,000 | 323,600,000 | 262,800,000 | 279,600,000 | 584,500,000 | 462,300,000 | 602,100,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 363,500,000 | 384,500,000 | 485,200,000 | 530,800,000 | 499,400,000 | 516,600,000 | 677,100,000 | 856,500,000 | 817,000,000 | 855,100,000 |
| net assets | 771,700,000 | 771,600,000 | 771,500,000 | 772,500,000 | 766,500,000 | 340,500,000 | 243,700,000 | 71,900,000 | 134,200,000 | 289,800,000 | 289,400,000 | 307,400,000 | 274,300,000 | 365,500,000 | 289,800,000 |
| total shareholders funds | 771,700,000 | 771,600,000 | 771,500,000 | 772,500,000 | 766,500,000 | 340,500,000 | 243,700,000 | 71,900,000 | 134,200,000 | 289,800,000 | 289,400,000 | 307,400,000 | 274,300,000 | 365,500,000 | 289,800,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 19,500,000 | 20,300,000 | 14,500,000 | 189,400,000 | 48,800,000 | 46,700,000 | 64,300,000 | 20,200,000 | 25,800,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 16,500,000 | 400,000 | 400,000 | 16,500,000 | 23,400,000 | 28,600,000 | 28,200,000 | 29,000,000 | 30,900,000 | 35,800,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,100,000 | 3,100,000 | 900,000 | 1,500,000 | 3,600,000 | 3,700,000 | 3,800,000 | 12,300,000 | 12,300,000 | 12,200,000 |
| Tax | 0 | 0 | 0 | 0 | -1,500,000 | -2,400,000 | -29,700,000 | -7,200,000 | -6,900,000 | -7,400,000 | -5,400,000 | 2,800,000 | 2,900,000 | -20,300,000 | -25,300,000 |
| Stock | 0 | 0 | 0 | 0 | -188,100,000 | 4,600,000 | 29,300,000 | 2,100,000 | -47,600,000 | -19,900,000 | 11,400,000 | 20,400,000 | 23,300,000 | 10,800,000 | 153,700,000 |
| Debtors | 100,000 | 100,000 | -1,000,000 | -533,300,000 | 500,300,000 | 4,800,000 | -4,100,000 | -9,800,000 | -52,100,000 | -23,100,000 | 19,600,000 | -32,700,000 | -15,600,000 | 11,600,000 | 135,500,000 |
| Creditors | 0 | 0 | 0 | 0 | -51,100,000 | 9,700,000 | -4,400,000 | -4,400,000 | -50,100,000 | -30,900,000 | 21,300,000 | -36,100,000 | -125,300,000 | 41,000,000 | 230,300,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -43,800,000 | 7,500,000 | -4,200,000 | -49,500,000 | 8,300,000 | -22,200,000 | -23,500,000 | -3,500,000 | 108,000,000 | -4,800,000 | 27,700,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -47,000,000 | 23,000,000 | -199,200,000 | 138,200,000 | -20,000,000 | -33,200,000 | -25,400,000 | -134,800,000 | 5,600,000 | -123,600,000 | 416,400,000 |
| Cash flow from operations | -100,000 | -100,000 | 1,000,000 | 552,800,000 | -435,300,000 | 60,500,000 | -69,800,000 | 134,900,000 | 23,000,000 | 32,600,000 | -107,100,000 | 50,600,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 539,300,000 | 232,100,000 | -1,400,000 | -10,900,000 | 9,500,000 | -12,400,000 | 7,100,000 | -7,200,000 | -1,800,000 | -1,900,000 | -6,400,000 | 25,400,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -123,000,000 | 123,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -65,500,000 | 65,500,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -122,100,000 | 104,900,000 | 5,600,000 | -83,400,000 | 95,000,000 | -26,500,000 | -143,300,000 | 167,800,000 | 2,000,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -552,000,000 | 3,600,000 | 45,200,000 | -24,700,000 | 162,300,000 | 177,400,000 | -240,200,000 | 112,900,000 | -146,600,000 | 462,100,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -1,100,000 | -400,000 | -2,400,000 | 3,900,000 | 0 | 0 | 0 | -9,600,000 | -2,200,000 | 11,800,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 5,800,000 | 2,000,000 | -8,000,000 | -9,500,000 | -7,700,000 | -8,300,000 | -8,100,000 | -10,100,000 | -2,400,000 | -15,600,000 | -20,600,000 | -22,900,000 |
| cash flow from financing | 0 | 0 | 0 | 5,800,000 | 183,700,000 | -207,800,000 | 53,200,000 | -117,800,000 | 76,100,000 | 136,800,000 | -15,700,000 | -60,900,000 | -22,500,000 | -60,300,000 | 712,600,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -14,400,000 | -8,200,000 | 1,700,000 | -79,400,000 | 49,700,000 | -16,700,000 | -208,800,000 | 196,700,000 | 29,500,000 | 29,900,000 | 20,000,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -14,400,000 | -8,200,000 | 1,700,000 | -79,400,000 | 49,700,000 | -16,700,000 | -208,800,000 | 196,700,000 | 29,500,000 | 29,900,000 | 20,000,000 |
dairy crest group limited Credit Report and Business Information
Dairy Crest Group Limited Competitor Analysis
Perform a competitor analysis for dairy crest group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in KT13 area or any other competitors across 12 key performance metrics.
dairy crest group limited Ownership
DAIRY CREST GROUP LIMITED group structure
Dairy Crest Group Limited has 2 subsidiary companies.
Ultimate parent company
SAPUTO INC
#0130567
2 parents
DAIRY CREST GROUP LIMITED
03162897
2 subsidiaries
dairy crest group limited directors
Dairy Crest Group Limited currently has 4 directors. The longest serving directors include Mr Adam Braithwaite (Jul 2016) and Ms Maxime Therrien (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Braithwaite | England | 49 years | Jul 2016 | - | Director |
| Ms Maxime Therrien | England | 55 years | Apr 2019 | - | Director |
| Mr Christopher Thornton | England | 60 years | Nov 2024 | - | Director |
| Mr Steven Douglas | England | 55 years | Nov 2024 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
771.7m
0%
total assets
771.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dairy crest group limited company details
company number
03162897
Type
Private limited with Share Capital
industry
10420 - Manufacture of margarine and similar edible fats
10511 - Liquid milk and cream production
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
dairy crest group plc (April 2019)
fennelvale limited (June 1996)
accountant
-
auditor
KPMG LLP
address
5 the heights brooklands, weybridge, surrey, KT13 0NY
Bank
LLOYDS BANK PLC
Legal Advisor
-
dairy crest group 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 did not find charges/mortgages relating to dairy crest group limited.
dairy crest group limited Capital Raised & Share Issues BETA
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dairy crest group limited Companies House Filings - See Documents
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