cargill integra (uk) limited
cargill integra (uk) limited Company Information
Company Number
04299360
Website
http://cargill.co.ukRegistered Address
anglia house 6 central avenue, st andrews business park, norwich, NR7 0HR
Industry
Non-trading company
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
cargill plc 100%
cargill integra (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL INTEGRA (UK) LIMITED at £194.9k based on a Turnover of £843k and 0.23x industry multiple (adjusted for size and gross margin).
cargill integra (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL INTEGRA (UK) LIMITED at £10.1k based on an EBITDA of £5k and a 2.02x industry multiple (adjusted for size and gross margin).
cargill integra (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL INTEGRA (UK) LIMITED at £1.8m based on Net Assets of £862k and 2.08x industry multiple (adjusted for liquidity).
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Cargill Integra (uk) Limited Overview
Cargill Integra (uk) Limited is a dissolved company that was located in norwich, NR7 0HR with a Companies House number of 04299360. It operated in the non-trading company sector, SIC Code 74990. Founded in October 2001, it's largest shareholder was cargill plc with a 100% stake. The last turnover for Cargill Integra (uk) Limited was estimated at £843k.
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Cargill Integra (uk) Limited Health Check
Pomanda's financial health check has awarded Cargill Integra (Uk) 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 £843k, make it smaller than the average company (£2.9m)
£843k - Cargill Integra (uk) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.2%)
12% - Cargill Integra (uk) Limited
3.2% - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (34.3%)
1% - Cargill Integra (uk) Limited
34.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.4%)
0.6% - Cargill Integra (uk) Limited
5.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (41)
- Cargill Integra (uk) Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cargill Integra (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is equally as efficient (£135.5k)
- Cargill Integra (uk) Limited
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (44 days)
3 days - Cargill Integra (uk) Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cargill Integra (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cargill Integra (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cargill Integra (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (50.7%)
2.3% - Cargill Integra (uk) Limited
50.7% - Industry AVG
CARGILL INTEGRA (UK) LIMITED financials
Cargill Integra (Uk) Limited's latest turnover from May 2020 is £843 thousand and the company has net assets of £862 thousand. According to their latest financial statements, we estimate that Cargill Integra (Uk) Limited has 7 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 | 843,000 | 4,374,000 | 1,034,000 | 605,000 | 553,000 | 735,000 | 862,000 | 1,012,000 | 926,000 | 1,752,000 | 290,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 835,000 | 4,367,000 | 1,026,000 | 594,000 | 547,000 | 728,000 | 844,000 | 999,000 | 920,000 | 1,736,000 | 287,000 |
| Gross Profit | 8,000 | 7,000 | 8,000 | 11,000 | 6,000 | 7,000 | 18,000 | 13,000 | 6,000 | 16,000 | 3,000 |
| Admin Expenses | 3,000 | 2,000 | 1,000 | 4,000 | 1,000 | 4,000 | 4,000 | 8,000 | -6,000 | -16,000 | -28,000 |
| Operating Profit | 5,000 | 5,000 | 7,000 | 7,000 | 5,000 | 3,000 | 14,000 | 5,000 | 12,000 | 32,000 | 31,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 5,000 | 5,000 | 3,000 | 2,000 | 5,000 | 4,000 | 3,000 | 4,000 | 5,000 | 6,000 | 17,000 |
| Pre-Tax Profit | 10,000 | 10,000 | 10,000 | 9,000 | 10,000 | 7,000 | 17,000 | 9,000 | 17,000 | 38,000 | 48,000 |
| Tax | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -4,000 | -3,000 | -4,000 | -6,000 | -5,000 |
| Profit After Tax | 8,000 | 8,000 | 8,000 | 7,000 | 8,000 | 5,000 | 13,000 | 6,000 | 13,000 | 32,000 | 43,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,000 | 8,000 | 8,000 | 7,000 | 8,000 | 5,000 | 13,000 | 6,000 | 13,000 | 32,000 | 43,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||
| EBITDA* | 5,000 | 5,000 | 7,000 | 7,000 | 5,000 | 3,000 | 14,000 | 5,000 | 12,000 | 32,000 | 31,000 |
* 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 | 563,000 | 759,000 | 739,000 |
| 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 | 563,000 | 759,000 | 739,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 21,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,000 | 1,000 | 15,000 | 62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 833,000 | 808,000 | 850,000 | 974,000 | 804,000 | 781,000 | 120,000 |
| Misc Debtors | 875,000 | 888,000 | 843,000 | 818,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 882,000 | 889,000 | 858,000 | 880,000 | 833,000 | 829,000 | 850,000 | 974,000 | 804,000 | 781,000 | 120,000 |
| total assets | 882,000 | 889,000 | 858,000 | 880,000 | 833,000 | 829,000 | 850,000 | 974,000 | 1,367,000 | 1,540,000 | 859,000 |
| 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 | 0 | 4,000 | 26,000 | 27,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,000 | 33,000 | 10,000 | 31,000 | 0 | 0 | 2,000 | 139,000 | 562,000 | 745,000 | 102,000 |
| 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 | 11,000 | 2,000 | 2,000 | 4,000 | 3,000 | 6,000 | 8,000 | 3,000 |
| total current liabilities | 20,000 | 35,000 | 12,000 | 42,000 | 2,000 | 6,000 | 32,000 | 169,000 | 568,000 | 753,000 | 105,000 |
| 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 | 1,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| total liabilities | 20,000 | 35,000 | 12,000 | 42,000 | 2,000 | 6,000 | 32,000 | 169,000 | 568,000 | 754,000 | 105,000 |
| net assets | 862,000 | 854,000 | 846,000 | 838,000 | 831,000 | 823,000 | 818,000 | 805,000 | 799,000 | 786,000 | 754,000 |
| total shareholders funds | 862,000 | 854,000 | 846,000 | 838,000 | 831,000 | 823,000 | 818,000 | 805,000 | 799,000 | 786,000 | 754,000 |
| 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 | 5,000 | 5,000 | 7,000 | 7,000 | 5,000 | 3,000 | 14,000 | 5,000 | 12,000 | 32,000 | 31,000 |
| 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 | -2,000 | -2,000 | -4,000 | -3,000 | -4,000 | -6,000 | -5,000 |
| Stock | 0 | 0 | 0 | 0 | -21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,000 | 31,000 | -22,000 | 47,000 | 25,000 | -42,000 | -124,000 | 170,000 | 23,000 | 661,000 | 120,000 |
| Creditors | 0 | 0 | 0 | 0 | -4,000 | -22,000 | -1,000 | 27,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -9,000 | 9,000 | 0 | -2,000 | 1,000 | -3,000 | -2,000 | 5,000 | 3,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 |
| Cash flow from operations | 10,000 | -28,000 | 18,000 | -33,000 | -5,000 | -2,000 | 134,000 | -144,000 | -18,000 | -629,000 | -91,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -563,000 | -196,000 | 20,000 | 739,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -15,000 | 23,000 | -21,000 | 31,000 | 0 | -2,000 | -137,000 | -423,000 | -183,000 | 643,000 | 102,000 |
| 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 | 5,000 | 5,000 | 3,000 | 2,000 | 5,000 | 4,000 | 3,000 | 4,000 | 5,000 | 6,000 | 17,000 |
| cash flow from financing | -10,000 | 28,000 | -18,000 | 33,000 | 5,000 | 2,000 | -134,000 | -419,000 | -178,000 | 649,000 | 830,000 |
| 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 |
cargill integra (uk) limited Credit Report and Business Information
Cargill Integra (uk) Limited Competitor Analysis
Perform a competitor analysis for cargill integra (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cargill integra (uk) limited Ownership
CARGILL INTEGRA (UK) LIMITED group structure
Cargill Integra (Uk) Limited has no subsidiary companies.
Ultimate parent company
CARGILL INC
#0002238
2 parents
CARGILL INTEGRA (UK) LIMITED
04299360
cargill integra (uk) limited directors
Cargill Integra (Uk) 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
843k
-81%
operating profit
5k
0%
gross margin
1%
+492.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
862k
+0.01%
total assets
882k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cargill integra (uk) limited company details
company number
04299360
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2001
age
23
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
cargill integra (uk) 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 cargill integra (uk) limited.
cargill integra (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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