dairy crest france holdings 1 limited
dairy crest france holdings 1 limited Company Information
Company Number
03215320
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
dairy crest ltd
Group Structure
View All
Contact
Registered Address
5 the heights brooklands, weybridge, surrey, KT13 0NY
Website
www.dairycrest.co.ukdairy crest france holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of DAIRY CREST FRANCE HOLDINGS 1 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
dairy crest france holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of DAIRY CREST FRANCE HOLDINGS 1 LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
dairy crest france holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of DAIRY CREST FRANCE HOLDINGS 1 LIMITED at £7.1k based on Net Assets of £3k and 2.37x industry multiple (adjusted for liquidity).
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Dairy Crest France Holdings 1 Limited Overview
Dairy Crest France Holdings 1 Limited is a dissolved company that was located in surrey, KT13 0NY with a Companies House number of 03215320. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1996, it's largest shareholder was dairy crest ltd with a 100% stake. The last turnover for Dairy Crest France Holdings 1 Limited was estimated at £0.
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Dairy Crest France Holdings 1 Limited Health Check
Pomanda's financial health check has awarded Dairy Crest France Holdings 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dairy Crest France Holdings 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dairy Crest France Holdings 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dairy Crest France Holdings 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dairy Crest France Holdings 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Dairy Crest France Holdings 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dairy Crest France Holdings 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dairy Crest France Holdings 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dairy Crest France Holdings 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dairy Crest France Holdings 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dairy Crest France Holdings 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dairy Crest France Holdings 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (62.8%)
- - Dairy Crest France Holdings 1 Limited
- - Industry AVG
DAIRY CREST FRANCE HOLDINGS 1 LIMITED financials
Dairy Crest France Holdings 1 Limited's latest turnover from March 2021 is 0 and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Dairy Crest France Holdings 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114,000,000 | -17,721,000 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,000,000 | 17,721,000 | 0 | 0 |
| Interest Payable | 643,000 | 2,682,000 | 2,717,000 | 2,115,000 | 2,103,000 | 2,287,000 | 2,203,000 | 2,134,000 | 631,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 2,211,000 | 2,240,000 | 1,744,000 | 1,734,000 | 1,886,000 | 1,816,000 | 1,760,000 | 558,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 15,995,000 | -471,000 | -477,000 | -371,000 | -369,000 | -401,000 | -387,000 | -374,000 | 113,927,000 | 17,721,000 | 0 | 12,547,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 15,995,000 | -471,000 | -477,000 | -371,000 | -369,000 | -401,000 | -387,000 | -374,000 | 113,927,000 | 17,721,000 | 0 | 12,547,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,000,000 | 0 | 0 | 12,547,000 |
| Retained Profit | 15,995,000 | -471,000 | -477,000 | -371,000 | -369,000 | -401,000 | -387,000 | -374,000 | 1,927,000 | 17,721,000 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,000,000 | 17,721,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,000 | 364,188,000 | 364,188,000 | 364,188,000 | 364,188,000 | 364,188,000 | 364,188,000 | 364,188,000 | 364,188,000 | 364,188,000 | 364,188,000 | 364,188,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000 | 364,188,000 | 364,188,000 | 364,188,000 | 364,188,000 | 364,188,000 | 364,188,000 | 364,188,000 | 364,188,000 | 364,188,000 | 364,188,000 | 364,188,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,000 | 127,924,000 | 125,713,000 | 123,472,000 | 121,728,000 | 119,994,000 | 118,108,000 | 116,292,000 | 114,532,000 | 11,877,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 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 | 0 |
| total current assets | 3,000 | 127,924,000 | 125,713,000 | 123,472,000 | 121,728,000 | 119,994,000 | 118,108,000 | 116,292,000 | 114,532,000 | 11,877,000 | 0 | 0 |
| total assets | 6,000 | 492,112,000 | 489,901,000 | 487,660,000 | 485,916,000 | 484,182,000 | 482,296,000 | 480,480,000 | 478,720,000 | 376,065,000 | 364,188,000 | 364,188,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,000 | 155,140,000 | 152,458,000 | 149,740,000 | 147,625,000 | 145,522,000 | 143,235,000 | 141,032,000 | 138,898,000 | 38,170,000 | 26,293,000 | 26,293,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,000 | 155,140,000 | 152,458,000 | 149,740,000 | 147,625,000 | 145,522,000 | 143,235,000 | 141,032,000 | 138,898,000 | 38,170,000 | 26,293,000 | 26,293,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 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 | 0 |
| total liabilities | 3,000 | 155,140,000 | 152,458,000 | 149,740,000 | 147,625,000 | 145,522,000 | 143,235,000 | 141,032,000 | 138,898,000 | 38,170,000 | 26,293,000 | 26,293,000 |
| net assets | 3,000 | 336,972,000 | 337,443,000 | 337,920,000 | 338,291,000 | 338,660,000 | 339,061,000 | 339,448,000 | 339,822,000 | 337,895,000 | 337,895,000 | 337,895,000 |
| total shareholders funds | 3,000 | 336,972,000 | 337,443,000 | 337,920,000 | 338,291,000 | 338,660,000 | 339,061,000 | 339,448,000 | 339,822,000 | 337,895,000 | 337,895,000 | 337,895,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 114,000,000 | 17,721,000 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -127,921,000 | 2,211,000 | 2,241,000 | 1,744,000 | 1,734,000 | 1,886,000 | 1,816,000 | 1,760,000 | 102,655,000 | 11,877,000 | 0 | 0 |
| Creditors | 0 | 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 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 127,921,000 | -2,211,000 | -2,241,000 | -1,744,000 | -1,734,000 | -1,886,000 | -1,816,000 | -1,760,000 | 11,345,000 | 5,844,000 | 0 | 0 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -364,185,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364,188,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -155,137,000 | 2,682,000 | 2,718,000 | 2,115,000 | 2,103,000 | 2,287,000 | 2,203,000 | 2,134,000 | 100,728,000 | 11,877,000 | 0 | 26,293,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||
| interest | -643,000 | -471,000 | -477,000 | -371,000 | -369,000 | -401,000 | -387,000 | -374,000 | -73,000 | 0 | 0 | 0 |
| cash flow from financing | -508,744,000 | 2,211,000 | 2,241,000 | 1,744,000 | 1,734,000 | 1,886,000 | 1,816,000 | 1,760,000 | 100,655,000 | -5,844,000 | 0 | 364,188,000 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 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 | 0 |
dairy crest france holdings 1 limited Credit Report and Business Information
Dairy Crest France Holdings 1 Limited Competitor Analysis
Perform a competitor analysis for dairy crest france holdings 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in KT13 area or any other competitors across 12 key performance metrics.
dairy crest france holdings 1 limited Ownership
DAIRY CREST FRANCE HOLDINGS 1 LIMITED group structure
Dairy Crest France Holdings 1 Limited has 2 subsidiary companies.
Ultimate parent company
SAPUTO INC
#0130567
2 parents
DAIRY CREST FRANCE HOLDINGS 1 LIMITED
03215320
2 subsidiaries
dairy crest france holdings 1 limited directors
Dairy Crest France Holdings 1 Limited currently has 4 directors. The longest serving directors include Mr Thomas Atherton (Jun 2013) and Mr Robert Willock (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Atherton | England | 54 years | Jun 2013 | - | Director |
| Mr Robert Willock | England | 58 years | Jun 2013 | - | Director |
| Ms Maxime Therrien | England | 55 years | Apr 2019 | - | Director |
| Mr Adam Braithwaite | England | 49 years | Jul 2019 | - | Director |
P&L
March 2021turnover
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 2021net assets
3k
-1%
total assets
6k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
dairy crest france holdings 1 limited company details
company number
03215320
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2021
previous names
somerset & wilts dairy limited (October 2007)
stanco no. 1 limited (December 1996)
accountant
-
auditor
DELOITTE LLP
address
5 the heights brooklands, weybridge, surrey, KT13 0NY
Bank
-
Legal Advisor
-
dairy crest france holdings 1 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 france holdings 1 limited.
dairy crest france holdings 1 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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dairy crest france holdings 1 limited Companies House Filings - See Documents
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