Cp Foods (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

cp foods (uk) limited Company Information

Live

MatureMegaDeclining

Company Number

04307559

Website

www.cpfoods.co.uk

Registered Address

polonia house, enigma commercial centre, malvern, worcestershire, WR14 1JJ

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Wholesale of meat and meat products

Telephone

01299253131

Next Accounts Due

September 2024

Group Structure

View All

Directors

Sirichai Yingchankul11 Years

Nicholas Shaw5 Years

View All

Shareholders

cpf europe s.a. 100%

cp foods (uk) limited Estimated Valuation

£90.3m

Pomanda estimates the enterprise value of CP FOODS (UK) LIMITED at £90.3m based on a Turnover of £140.9m and 0.64x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cp Foods (uk) Limited is a live company located in malvern, WR14 1JJ with a Companies House number of 04307559. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in October 2001, it's largest shareholder is cpf europe s.a. with a 100% stake. Cp Foods (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £140.9m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cp Foods (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £140.9m, make it larger than the average company (£26.9m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3%)

EXPORT

Cp Foods (Uk) Limited's latest turnover from December 2022 is £140.9 million and the company has net assets of £17 million. According to their latest financial statements, Cp Foods (Uk) Limited has 203 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	140,856,000	134,342,000	141,871,000	258,448,000	220,022,000	205,875,000	152,387,000	135,561,000	136,911,000	132,667,000	128,689,000	135,198,000	135,368,000	123,586,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	126,769,000	122,620,000	133,649,000	240,096,000	196,625,000	181,549,000	134,041,000	118,683,000	122,455,000	115,864,000	112,888,000	120,517,000	120,251,000	107,689,000
Gross Profit	14,087,000	11,722,000	8,222,000	18,352,000	23,397,000	24,326,000	18,346,000	16,878,000	14,456,000	16,803,000	15,801,000	14,681,000	15,117,000	15,897,000
Admin Expenses	6,172,000	6,555,000	7,808,000	12,112,000	17,450,000	17,632,000	14,435,000	13,449,000	13,221,000	14,339,000	12,493,000	10,775,000	10,273,000	9,869,000
Operating Profit	7,915,000	5,167,000	414,000	6,240,000	5,947,000	6,694,000	3,911,000	3,429,000	1,235,000	2,464,000	3,308,000	3,906,000	4,844,000	6,028,000
Interest Payable	615,000	474,000	864,000	1,972,000	1,197,000	675,000	443,000	374,000	477,000	460,000	543,000	875,000	856,000	906,000
Interest Receivable	90,000	0	731,000	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	7,390,000	4,693,000	429,000	4,247,000	4,691,000	5,984,000	3,442,000	3,039,000	758,000	2,004,000	2,765,000	3,031,000	3,988,000	5,122,000
Tax	-1,510,000	-1,011,000	-122,000	-840,000	-909,000	-1,278,000	-720,000	-627,000	-162,000	-471,000	-708,000	-819,000	-1,154,000	-1,601,000
Profit After Tax	5,880,000	3,682,000	307,000	3,407,000	3,782,000	4,706,000	2,722,000	2,412,000	596,000	1,533,000	2,057,000	2,212,000	2,834,000	3,521,000
Dividends Paid	0	2,500,000	2,000,000	2,580,000	1,170,000	1,181,000	1,206,000	298,000	767,000	1,209,000	1,106,000	1,417,000	1,760,000	1,590,000
Retained Profit	5,880,000	1,182,000	-1,693,000	827,000	1,547,000	2,099,000	1,257,000	2,114,000	-171,000	324,000	951,000	795,000	1,074,000	1,931,000
Employee Costs	6,914,000	7,200,000	7,303,000	8,363,000	8,891,000	8,848,000	7,869,000	7,070,000	6,888,000	6,697,000	6,183,000	6,301,000	6,466,000	6,213,000
Number Of Employees	203	213	220	246	242	241	234	210	232	234	195	175	180	143
EBITDA*	9,489,000	6,952,000	2,321,000	8,021,000	7,829,000	8,654,000	4,611,000	4,183,000	2,061,000	3,181,000	3,980,000	4,412,000	5,356,000	6,556,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,939,000	1,662,000	1,784,000	2,136,000	2,377,000	2,565,000	2,958,000	2,559,000	2,766,000	3,157,000	2,019,000	1,601,000	1,540,000	1,814,000
Intangible Assets	4,520,000	5,713,000	6,907,000	8,102,000	9,297,000	10,491,000	11,681,000	0	0	0	0	0	0	0
Investments & Other	0	0	0	12,000	33,000	72,000	107,000	130,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,459,000	7,375,000	8,691,000	10,250,000	11,707,000	13,128,000	14,746,000	2,689,000	2,766,000	3,157,000	2,019,000	1,601,000	1,540,000	1,814,000
Stock & work in progress	23,941,000	18,213,000	19,554,000	30,783,000	47,695,000	38,493,000	32,153,000	27,980,000	33,985,000	37,822,000	32,908,000	27,864,000	27,673,000	21,558,000
Trade Debtors	19,386,000	12,148,000	11,666,000	29,428,000	40,729,000	36,936,000	39,785,000	27,935,000	29,038,000	31,273,000	28,282,000	27,302,000	30,830,000	23,368,000
Group Debtors	8,202,000	5,021,000	37,398,000	25,537,000	2,720,000	709,000	167,000	131,000	431,000	0	0	0	85,000	85,000
Misc Debtors	794,000	3,233,000	1,396,000	1,902,000	2,434,000	2,602,000	1,717,000	1,326,000	1,520,000	1,892,000	1,754,000	1,605,000	1,118,000	1,391,000
Cash	1,272,000	1,343,000	1,165,000	2,788,000	4,553,000	5,194,000	2,706,000	2,003,000	1,279,000	916,000	1,132,000	1,429,000	1,627,000	658,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	53,595,000	39,958,000	71,179,000	90,438,000	98,131,000	83,934,000	76,528,000	59,375,000	66,253,000	71,903,000	64,076,000	58,200,000	61,333,000	47,060,000
total assets	60,054,000	47,333,000	79,870,000	100,688,000	109,838,000	97,062,000	91,274,000	62,064,000	69,019,000	75,060,000	66,095,000	59,801,000	62,873,000	48,874,000
Bank overdraft	12,334,000	2,074,000	3,860,000	13,986,000	30,099,000	23,035,000	33,053,000	18,061,000	20,167,000	18,945,000	6,961,000	7,869,000	12,606,000	11,939,000
Bank loan	0	0	0	0	0	0	0	0	0	0	9,999,000	9,717,000	0	0
Trade Creditors	13,841,000	10,696,000	6,128,000	9,134,000	14,566,000	13,231,000	7,802,000	3,590,000	1,308,000	3,116,000	2,618,000	2,912,000	2,182,000	2,544,000
Group/Directors Accounts	1,884,000	3,856,000	40,348,000	36,924,000	26,676,000	23,466,000	23,566,000	24,065,000	32,978,000	38,203,000	32,410,000	24,938,000	33,564,000	21,279,000
other short term finances	0	0	0	5,325,000	0	46,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,811,000	9,040,000	4,924,000	6,777,000	9,498,000	9,801,000	9,068,000	3,547,000	3,074,000	3,208,000	3,021,000	4,172,000	5,120,000	4,723,000
total current liabilities	34,870,000	25,666,000	55,260,000	72,146,000	80,839,000	69,579,000	73,489,000	49,263,000	57,527,000	63,472,000	55,009,000	49,608,000	53,472,000	40,485,000
loans	7,329,000	8,210,000	11,464,000	12,717,000	13,220,000	6,500,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	1,493,000	2,240,000	2,987,000	3,733,000	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	882,000	878,000	992,000	1,150,000	1,185,000	1,492,000	1,717,000	116,000	101,000	26,000	28,000	86,000	89,000	151,000
total long term liabilities	8,211,000	10,581,000	14,696,000	16,854,000	18,138,000	7,992,000	1,717,000	116,000	101,000	26,000	28,000	86,000	89,000	151,000
total liabilities	43,081,000	36,247,000	69,956,000	89,000,000	98,977,000	77,571,000	75,206,000	49,379,000	57,628,000	63,498,000	55,037,000	49,694,000	53,561,000	40,636,000
net assets	16,973,000	11,086,000	9,914,000	11,688,000	10,861,000	16,005,000	14,008,000	12,685,000	11,391,000	11,562,000	11,058,000	10,107,000	9,312,000	8,238,000
total shareholders funds	16,973,000	11,086,000	9,914,000	11,688,000	10,861,000	16,005,000	14,008,000	12,685,000	11,391,000	11,562,000	11,058,000	10,107,000	9,312,000	8,238,000

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	7,915,000	5,167,000	414,000	6,240,000	5,947,000	6,694,000	3,911,000	3,429,000	1,235,000	2,464,000	3,308,000	3,906,000	4,844,000	6,028,000
Depreciation	381,000	591,000	712,000	586,000	688,000	767,000	700,000	754,000	826,000	717,000	672,000	506,000	512,000	528,000
Amortisation	1,193,000	1,194,000	1,195,000	1,195,000	1,194,000	1,193,000	0	0	0	0	0	0	0	0
Tax	-1,510,000	-1,011,000	-122,000	-840,000	-909,000	-1,278,000	-720,000	-627,000	-162,000	-471,000	-708,000	-819,000	-1,154,000	-1,601,000
Stock	5,728,000	-1,341,000	-11,229,000	-16,912,000	9,202,000	6,340,000	4,173,000	-6,005,000	-3,837,000	4,914,000	5,044,000	191,000	6,115,000	21,558,000
Debtors	7,980,000	-30,058,000	-6,407,000	10,984,000	5,636,000	-1,422,000	12,277,000	-1,597,000	-2,176,000	3,129,000	1,129,000	-3,126,000	7,189,000	24,844,000
Creditors	3,145,000	4,568,000	-3,006,000	-5,432,000	1,335,000	5,429,000	4,212,000	2,282,000	-1,808,000	498,000	-294,000	730,000	-362,000	2,544,000
Accruals and Deferred Income	-3,722,000	3,369,000	-2,600,000	-3,467,000	3,430,000	733,000	5,521,000	473,000	-134,000	187,000	-1,151,000	-948,000	397,000	4,723,000
Deferred Taxes & Provisions	4,000	-114,000	-158,000	-35,000	-307,000	-225,000	1,601,000	15,000	75,000	-2,000	-58,000	-3,000	-62,000	151,000
Cash flow from operations	-6,302,000	45,163,000	14,071,000	4,175,000	-3,460,000	8,395,000	-1,225,000	13,928,000	6,045,000	-4,650,000	-4,404,000	6,307,000	-9,129,000	-34,029,000
Investing Activities
capital expenditure	0	0	0	0	-11,772,000	-468,000	-11,930,000	-693,000	-435,000	-1,828,000	-1,090,000	-564,000	-238,000	-122,000
Change in Investments	0	0	-12,000	-21,000	-39,000	-35,000	-23,000	130,000	0	0	0	0	0	0
cash flow from investments	0	0	12,000	21,000	-11,733,000	-433,000	-11,907,000	-823,000	-435,000	-1,828,000	-1,090,000	-564,000	-238,000	-122,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-9,999,000	282,000	9,717,000	0	0
Group/Directors Accounts	-1,972,000	-36,492,000	3,424,000	10,248,000	3,210,000	-100,000	-499,000	-8,913,000	-5,225,000	5,793,000	7,472,000	-8,626,000	12,285,000	21,279,000
Other Short Term Loans	0	0	-5,325,000	5,325,000	-46,000	46,000	0	0	0	0	0	0	0	0
Long term loans	-881,000	-3,254,000	-1,253,000	-503,000	6,720,000	6,500,000	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	7,000	-10,000	-81,000	0	-6,691,000	-102,000	66,000	-820,000	0	180,000	0	0	0	6,307,000
interest	-525,000	-474,000	-133,000	-1,972,000	-1,197,000	-675,000	-443,000	-374,000	-477,000	-460,000	-543,000	-875,000	-856,000	-906,000
cash flow from financing	-3,371,000	-40,230,000	-3,368,000	13,098,000	1,996,000	5,669,000	-876,000	-10,107,000	-5,702,000	-4,486,000	7,211,000	216,000	11,429,000	26,680,000
cash and cash equivalents
cash	-71,000	178,000	-1,623,000	-1,765,000	-641,000	2,488,000	703,000	724,000	363,000	-216,000	-297,000	-198,000	969,000	658,000
overdraft	10,260,000	-1,786,000	-10,126,000	-16,113,000	7,064,000	-10,018,000	14,992,000	-2,106,000	1,222,000	11,984,000	-908,000	-4,737,000	667,000	11,939,000
change in cash	-10,331,000	1,964,000	8,503,000	14,348,000	-7,705,000	12,506,000	-14,289,000	2,830,000	-859,000	-12,200,000	611,000	4,539,000	302,000	-11,281,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cp foods (uk) limited. Get real-time insights into cp foods (uk) 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

Perform a competitor analysis for cp foods (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in WR14 area or any other competitors across 12 key performance metrics.

CP FOODS (UK) LIMITED group structure

Cp Foods (Uk) Limited has 61 subsidiary companies.

Ultimate parent company

CHAROEN POKPHAND FOODS PUBLIC CO LTD

#0017261

CPF EUROPE SA

#0048238

2 parents

CP FOODS (UK) LIMITED

04307559

61 subsidiaries

FUSION KRONE LIMITED

05997012

FUSION WRIGHT LIMITED

07680726

FUSION FETHIYE LIMITED

05973639

FUSION HAWSTEAD LIMITED

07014927

FUSION SOHAM LIMITED

07014747

THE FOODFELLAS LTD

06408896

FUSION BRANSFORD LIMITED

07165739

FUSION RATCLIFFE LIMITED

07680613

FUSION EVERTON LIMITED

05973573

FUSION HARPER LIMITED

07688646

FUSION CALIS LIMITED

05997013

FUSION WADBOROUGH LIMITED

05973487

FUSION GATLEY LIMITED

06027194

FUSION GOCEK LIMITED

06001967

FUSION LITTLEWORTH LIMITED

06022717

FUSION CROWLE LIMITED

07165631

FUSION SHARP LIMITED

07680414

FUSION UZUMLU LIMITED

05973550

FUSION WHISTLER LIMITED

06027226

FUSION DEFFORD LIMITED

07165704

FUSION DALAMAN LIMITED

05973529

FUSION HEAD STREET LIMITED

06035459

FUSION TURGAY LIMITED

05997097

FUSION LINEKER LIMITED

07688749

FUSION YAMAC LIMITED

05997024

FUSION BROTHWOOD LIMITED

05973522

FUSION DUMBLETON LIMITED

07165827

FUSION SOUTHALL LIMITED

07680453

FUSION CHARLTON LIMITED

07165763

FUSION DRISCOLL LIMITED

06033048

FUSION HARTFORD LIMITED

07680376

FUSION NIAMH LIMITED

06033150

FUSION WELLINGTON LIMITED

04596372

FUSION ALFRICK LIMITED

07165760

FUSION GRAY LIMITED

07688726

FUSION HEATH LIMITED

07688672

FUSION SHEEDY LIMITED

07688789

FUSION MOYES LIMITED

07696745

FUSION PRIEST LANE LIMITED

06035465

FUSION RICHARDSON LIMITED

07680433

FUSION ABBEY PARK LIMITED

06035491

FUSION REID LIMITED

07688717

FUSION KROMA LIMITED

04596368

FUSION CARNOUSTIE LIMITED

04596361

FUSION ELMBRIDGE LIMITED

07165654

FUSION MADELEY LIMITED

04622382

FUSION NEWLANDS LIMITED

06033090

FUSION VAN DEN HAUWE LIMITED

07688725

FUSION MCMAHON LIMITED

07680411

FUSION PERSHORE LIMITED

06022546

FUSION SAMUI LIMITED

05973735

FUSION KAITAIA LIMITED

05973513

FUSION DORMINGTON LIMITED

04622363

FUSION MOUNTFIELD LIMITED

07680457

FUSION EXNING LIMITED

07014733

FUSION STEVENS LIMITED

07688715

FUSION EASTOE LIMITED

07680382

FUSION BROADWAY LIMITED

07168470

FUSION THETFORD LIMITED

07014890

FUSION IRVINE LIMITED

07680536

FUSION BRACEWELL LIMITED

07688723

CP FOODS (UK) LIMITED Shareholders

cpf europe s.a.

100%

Cp Foods (Uk) Limited currently has 6 directors. The longest serving directors include Mr Sirichai Yingchankul (May 2013) and Mr Nicholas Shaw (Nov 2018).

officer	country	age	start	end	role
Mr Sirichai Yingchankul	England	57 years	May 2013	-	Director
Mr Nicholas Shaw	United Kingdom	62 years	Nov 2018	-	Director
Ms Patrachatr Chiaravutthi	England	50 years	Sep 2020	-	Director
Mr Vathana Singhpuck	England	63 years	Sep 2020	-	Director
Mr Ekpiya Ua-Wutthikrerk	England	49 years	Aug 2023	-	Director
Mr Parinya Kaarunayadhorn	England	58 years	Aug 2023	-	Director

P&L

December 2022

turnover

140.9m

+5%

operating profit

7.9m

+53%

gross margin

10.1%

+14.62%

turnover

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

Balance Sheet

December 2022

net assets

17m

+0.53%

total assets

60.1m

+0.27%

cash

1.3m

-0.05%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

east end foods limited

2.5

fresh to store limited

3.5

east end foods holdings limited

0.5

euro foods group limited

3.5

bidfresh limited

company number

04307559

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

46320 - Wholesale of meat and meat products

incorporation date

October 2001

accounts

Group

ultimate parent company

CHAROEN POKPHAND FOODS PUBLIC CO LTD

previous names

fusion foods limited (November 2006)

c.p. foods (uk) limited (September 2002)

last accounts submitted

December 2022

address

polonia house, enigma commercial centre, malvern, worcestershire, WR14 1JJ

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 4 charges/mortgages relating to cp foods (uk) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

cp foods (uk) limited Company Information

cp foods (uk) limited Estimated Valuation

cp foods (uk) limited Estimated Valuation

cp foods (uk) limited Estimated Valuation

Cp Foods (uk) Limited Overview

Cp Foods (uk) Limited Health Check

CP FOODS (UK) LIMITED financials

cp foods (uk) limited Credit Report and Business Information

Cp Foods (uk) Limited Competitor Analysis

cp foods (uk) limited Ownership

cp foods (uk) limited directors

cp foods (uk) limited company details

cp foods (uk) limited Charges & Mortgages

cp foods (uk) limited Companies House Filings - See Documents