sbm scotgrain limited

4.5

sbm scotgrain limited Company Information

Share SBM SCOTGRAIN LIMITED
Live 
MatureMegaHealthy

Company Number

03580592

Registered Address

station maltings, witham, essex, CM8 2DU

Industry

Manufacture of malt

 

Telephone

01376513566

Next Accounts Due

82 days late

Group Structure

View All

Directors

Brett Weimann4 Years

Richard Broadbent4 Years

Shareholders

graincorp uk limited 100%

sbm scotgrain limited Estimated Valuation

£142.7m

Pomanda estimates the enterprise value of SBM SCOTGRAIN LIMITED at £142.7m based on a Turnover of £171.5m and 0.83x industry multiple (adjusted for size and gross margin).

sbm scotgrain limited Estimated Valuation

£36.2m

Pomanda estimates the enterprise value of SBM SCOTGRAIN LIMITED at £36.2m based on an EBITDA of £6.4m and a 5.69x industry multiple (adjusted for size and gross margin).

sbm scotgrain limited Estimated Valuation

£38.1m

Pomanda estimates the enterprise value of SBM SCOTGRAIN LIMITED at £38.1m based on Net Assets of £88.1m and 0.43x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sbm Scotgrain Limited Overview

Sbm Scotgrain Limited is a live company located in essex, CM8 2DU with a Companies House number of 03580592. It operates in the manufacture of malt sector, SIC Code 11060. Founded in June 1998, it's largest shareholder is graincorp uk limited with a 100% stake. Sbm Scotgrain Limited is a mature, mega sized company, Pomanda has estimated its turnover at £171.5m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sbm Scotgrain Limited Health Check

Pomanda's financial health check has awarded Sbm Scotgrain Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £171.5m, make it larger than the average company (£109m)

£171.5m - Sbm Scotgrain Limited

£109m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)

8% - Sbm Scotgrain Limited

2.8% - Industry AVG

production

Production

with a gross margin of 13.3%, this company has a higher cost of product (26.5%)

13.3% - Sbm Scotgrain Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (5.4%)

1.1% - Sbm Scotgrain Limited

5.4% - Industry AVG

employees

Employees

with 181 employees, this is above the industry average (122)

181 - Sbm Scotgrain Limited

122 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.3k, the company has an equivalent pay structure (£49.4k)

£52.3k - Sbm Scotgrain Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £947.3k, this is more efficient (£708.9k)

£947.3k - Sbm Scotgrain Limited

£708.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (50 days)

49 days - Sbm Scotgrain Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (83 days)

137 days - Sbm Scotgrain Limited

83 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 256 days, this is more than average (206 days)

256 days - Sbm Scotgrain Limited

206 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (7 weeks)

9 weeks - Sbm Scotgrain Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (61.2%)

69.8% - Sbm Scotgrain Limited

61.2% - Industry AVG

SBM SCOTGRAIN LIMITED financials

EXPORTms excel logo

Sbm Scotgrain Limited's latest turnover from September 2022 is £171.5 million and the company has net assets of £88.1 million. According to their latest financial statements, Sbm Scotgrain Limited has 181 employees and maintains cash reserves of £28.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Nov 2009
Turnover171,470,000133,977,000127,733,000135,059,000209,180,000187,443,000189,746,000205,471,000245,440,000256,347,000240,566,000208,354,000139,435,000141,455,000
Other Income Or Grants00000000000000
Cost Of Sales148,657,000116,455,000107,559,000114,507,000185,606,000162,017,000163,098,000177,474,000215,686,000232,117,000215,205,000190,240,000123,261,000123,480,000
Gross Profit22,813,00017,522,00020,174,00020,552,00023,574,00025,426,00026,648,00027,997,00029,754,00024,230,00025,361,00018,114,00016,174,00017,975,000
Admin Expenses20,953,00023,784,00017,571,0008,406,00018,552,00018,992,00021,049,00020,828,00020,219,00017,484,00016,169,00014,234,00012,517,00018,325,000
Operating Profit1,860,000-6,262,0002,603,00012,146,0005,022,0006,434,0005,599,0007,169,0009,535,0006,746,0009,192,0003,880,0003,657,000-350,000
Interest Payable901,000641,000389,0001,968,0001,964,0001,954,0002,056,0002,013,0002,007,0002,211,0002,297,0002,056,0001,637,000965,000
Interest Receivable131,00020,00019,000111,00057,00055,00013,0002,236,00020,00017,00017,00034,000053,000
Pre-Tax Profit-129,000-7,336,0002,233,00010,289,0003,115,0004,535,0003,556,0005,172,0007,548,0004,552,0006,912,0001,858,0002,020,000-1,262,000
Tax65,000300,000-1,275,000-402,000-827,000-1,020,000-1,192,000-1,497,000-2,195,000-1,155,000-1,985,000-867,0001,195,000-505,000
Profit After Tax-64,000-7,036,000958,0009,887,0002,288,0003,515,0002,364,0003,675,0005,353,0003,397,0004,927,000991,0003,215,000-1,767,000
Dividends Paid00000000000000
Retained Profit-64,000-7,036,000958,0009,887,0002,288,0003,515,0002,364,0003,675,0005,353,0003,397,0004,927,000991,0003,215,000-1,767,000
Employee Costs9,463,0009,998,00010,580,00011,929,00012,098,00011,713,00010,571,00010,283,0009,525,0009,504,0008,650,0008,150,0006,300,0007,276,000
Number Of Employees181189204228227222211203196191178171166159
EBITDA*6,357,000-1,750,0007,689,00017,122,0009,874,00011,183,00011,582,00013,359,00015,026,00011,385,00013,635,0008,323,0007,523,0002,900,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Nov 2009
Tangible Assets112,396,00084,489,00065,142,00049,128,00048,685,00050,145,00052,268,00053,301,00058,602,00057,881,00053,666,00053,178,00055,094,00059,642,000
Intangible Assets023,000338,0001,087,0001,933,0002,533,0003,618,0005,597,0002,268,0003,248,0004,228,0004,358,0005,188,0002,233,000
Investments & Other5,091,0004,232,0000015,942,00015,942,00015,942,00015,942,00015,942,00015,942,00015,942,00015,942,00015,942,0000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets117,487,00088,744,00065,480,00050,215,00066,560,00068,620,00071,828,00074,840,00076,812,00077,071,00073,836,00073,478,00076,224,00061,875,000
Stock & work in progress104,408,00065,565,00059,421,00055,087,00077,003,00058,219,00047,513,00047,979,00055,817,00064,915,00053,686,00056,171,00036,924,00036,297,000
Trade Debtors23,228,00019,120,00017,522,00018,188,00022,108,00022,704,00019,225,00017,582,00017,734,00022,728,00023,032,00023,075,00022,302,00011,704,000
Group Debtors10,695,00010,574,00013,296,00014,004,00014,927,00012,817,00010,598,0009,839,0008,550,0006,823,0005,286,0004,002,0001,791,0002,501,000
Misc Debtors4,247,0002,361,0003,620,0001,183,0009,307,0004,862,0006,472,0005,484,0004,276,0002,304,0002,082,0001,148,0003,213,0003,010,000
Cash28,161,00043,374,00024,416,00034,069,00051,065,00042,438,00045,680,00020,210,0003,750,0005,720,00011,651,0005,367,00010,867,0002,000
misc current assets3,683,0001,562,000000000000000
total current assets174,422,000142,556,000118,275,000122,531,000174,410,000141,040,000129,488,000101,094,00090,127,000102,490,00095,737,00089,763,00075,097,00053,514,000
total assets291,909,000231,300,000183,755,000172,746,000240,970,000209,660,000201,316,000175,934,000166,939,000179,561,000169,573,000163,241,000151,321,000115,389,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 55,922,00028,572,00021,105,00020,217,00040,639,00025,205,00017,366,00018,257,00021,992,00033,751,00037,844,00036,612,00027,838,00015,902,000
Group/Directors Accounts930,0003,178,0002,781,0002,902,0006,051,0006,114,0006,173,0005,526,0005,558,0006,127,0004,532,0003,702,0003,957,0004,935,000
other short term finances83,887,00049,096,00039,155,00034,294,00048,498,00030,189,00027,505,0007,669,0000000025,976,000
hp & lease commitments249,000181,000194,0000000008,000,0000000
other current liabilities14,598,00012,550,00019,620,00013,661,00011,456,00013,728,00016,214,00012,440,00011,673,0006,070,0005,033,0005,825,0003,115,0008,281,000
total current liabilities155,586,00093,577,00082,855,00071,074,000106,644,00075,236,00067,258,00043,892,00039,223,00053,948,00047,409,00046,139,00034,910,00055,094,000
loans40,000,00040,000,00002,013,00041,955,00041,955,00041,955,00041,955,00041,955,00041,955,00041,955,00041,955,00041,955,0000
hp & lease commitments3,016,0003,043,0001,112,00000000000000
Accruals and Deferred Income00000000000000
other liabilities78,000156,000150,00000000000000
provisions5,118,0004,671,0003,777,0002,431,0002,837,0001,135,0000521,0002,904,0002,875,0002,322,0001,679,0001,455,0003,689,000
total long term liabilities48,212,00047,870,0007,423,00010,541,00049,049,00057,339,00063,373,00057,847,00058,372,00060,668,00059,575,00055,260,00055,341,00013,423,000
total liabilities203,798,000141,447,00090,278,00081,615,000155,693,000132,575,000130,631,000101,739,00097,595,000114,616,000106,984,000101,399,00090,251,00068,517,000
net assets88,111,00089,853,00093,477,00091,131,00085,277,00077,085,00070,685,00074,195,00069,344,00064,945,00062,589,00061,842,00061,070,00046,872,000
total shareholders funds88,111,00089,853,00093,477,00091,131,00085,277,00077,085,00070,685,00074,195,00069,344,00064,945,00062,589,00061,842,00061,070,00046,872,000
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Nov 2009
Operating Activities
Operating Profit1,860,000-6,262,0002,603,00012,146,0005,022,0006,434,0005,599,0007,169,0009,535,0006,746,0009,192,0003,880,0003,657,000-350,000
Depreciation4,474,0004,197,0004,337,0004,201,0004,097,0003,921,0004,098,0004,225,0004,511,0003,659,0003,563,0003,613,0003,131,0003,042,000
Amortisation23,000315,000749,000775,000755,000828,0001,885,0001,965,000980,000980,000880,000830,000735,000208,000
Tax65,000300,000-1,275,000-402,000-827,000-1,020,000-1,192,000-1,497,000-2,195,000-1,155,000-1,985,000-867,0001,195,000-505,000
Stock38,843,0006,144,0004,334,000-21,916,00018,784,00010,706,000-466,000-7,838,000-9,098,00011,229,000-2,485,00019,247,000627,00036,297,000
Debtors6,115,000-2,383,0001,063,000-12,967,0005,959,0004,088,0003,390,0002,345,000-1,295,0001,455,0002,175,000919,00010,091,00017,215,000
Creditors27,350,0007,467,000888,000-20,422,00015,434,0007,839,000-891,000-3,735,000-11,759,000-4,093,0001,232,0008,774,00011,936,00015,902,000
Accruals and Deferred Income2,048,000-7,070,0005,959,0002,205,000-2,272,000-2,486,0003,774,000767,0005,603,0001,037,000-792,0002,710,000-5,166,0008,281,000
Deferred Taxes & Provisions447,000894,0001,346,000-406,0001,702,0001,135,000-521,000-2,383,00029,000553,000643,000224,000-2,234,0003,689,000
Cash flow from operations-8,691,000-3,920,0009,210,00032,980,000-832,0001,857,0009,828,00012,004,00017,097,000-4,957,00013,043,000-1,002,0002,536,000-23,245,000
Investing Activities
capital expenditure-32,381,000-23,544,000-20,351,000-4,573,000-2,792,000-1,541,000-2,971,000-4,218,000-5,232,000-7,874,000-4,801,000-1,697,000-2,273,000-15,589,000
Change in Investments859,0004,232,0000-15,942,0000000000015,942,0000
cash flow from investments-33,240,000-27,776,000-20,351,00011,369,000-2,792,000-1,541,000-2,971,000-4,218,000-5,232,000-7,874,000-4,801,000-1,697,000-18,215,000-15,589,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-2,248,000397,000-121,000-3,149,000-63,000-59,000647,000-32,000-569,0001,595,000830,000-255,000-978,0004,935,000
Other Short Term Loans 34,791,0009,941,0004,861,000-14,204,00018,309,0002,684,00019,836,0007,669,0000000-25,976,00025,976,000
Long term loans040,000,000-2,013,000-39,942,0000000000041,955,0000
Hire Purchase and Lease Commitments41,0001,918,0001,306,00000000-8,000,0008,000,0000000
other long term liabilities-78,0006,000150,00000000000000
share issue-1,678,0003,412,0001,388,000-4,033,0005,904,0002,885,000-5,874,0001,176,000-954,000-1,041,000-4,180,000-219,00010,983,00048,639,000
interest-770,000-621,000-370,000-1,857,000-1,907,000-1,899,000-2,043,000223,000-1,987,000-2,194,000-2,280,000-2,022,000-1,637,000-912,000
cash flow from financing30,058,00055,053,0005,201,000-63,185,00022,243,0003,611,00012,566,0009,036,000-11,510,0006,360,000-5,630,000-2,496,00024,347,00078,638,000
cash and cash equivalents
cash-15,213,00018,958,000-9,653,000-16,996,0008,627,000-3,242,00025,470,00016,460,000-1,970,000-5,931,0006,284,000-5,500,00010,865,0002,000
overdraft00000000000000
change in cash-15,213,00018,958,000-9,653,000-16,996,0008,627,000-3,242,00025,470,00016,460,000-1,970,000-5,931,0006,284,000-5,500,00010,865,0002,000

sbm scotgrain limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sbm scotgrain limited. Get real-time insights into sbm scotgrain limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sbm Scotgrain Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sbm scotgrain limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in CM8 area or any other competitors across 12 key performance metrics.

sbm scotgrain limited Ownership

SBM SCOTGRAIN LIMITED group structure

Sbm Scotgrain Limited has 6 subsidiary companies.

SBM SCOTGRAIN LIMITED Shareholders

graincorp uk limited 100%

sbm scotgrain limited directors

Sbm Scotgrain Limited currently has 2 directors. The longest serving directors include Mr Brett Weimann (Apr 2020) and Mr Richard Broadbent (Aug 2020).

officercountryagestartendrole
Mr Brett Weimann54 years Apr 2020- Director
Mr Richard Broadbent46 years Aug 2020- Director

P&L

September 2022

turnover

171.5m

+28%

operating profit

1.9m

-130%

gross margin

13.4%

+1.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

88.1m

-0.02%

total assets

291.9m

+0.26%

cash

28.2m

-0.35%

net assets

Total assets minus all liabilities

sbm scotgrain limited company details

company number

03580592

Type

Private limited with Share Capital

industry

11060 - Manufacture of malt

incorporation date

June 1998

age

26

incorporated

UK

accounts

Full Accounts

ultimate parent company

UNITED MALT GROUP LIMITED

previous names

bairds malt limited (July 2024)

conagra malt uk limited (October 1998)

last accounts submitted

September 2022

address

station maltings, witham, essex, CM8 2DU

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

sbm scotgrain 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 12 charges/mortgages relating to sbm scotgrain limited. Currently there are 0 open charges and 12 have been satisfied in the past.

charges

sbm scotgrain limited Companies House Filings - See Documents

datedescriptionview/download