cargill weybridge limited
cargill weybridge limited Company Information
Company Number
04494925
Website
adm.comRegistered Address
causeway house 1 dane street, bishop's stortford, hertfordshire, CM23 3BT
Industry
Wholesale of coffee, tea, cocoa and spices
Wholesale of sugar and chocolate and sugar confectionery
Telephone
01932861000
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
cargill plc 100%
cargill weybridge limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL WEYBRIDGE LIMITED at £545.8k based on a Turnover of £362.2k and 1.51x industry multiple (adjusted for size and gross margin).
cargill weybridge limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL WEYBRIDGE LIMITED at £2.7m based on an EBITDA of £120.1k and a 22.36x industry multiple (adjusted for size and gross margin).
cargill weybridge limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL WEYBRIDGE LIMITED at £21.5m based on Net Assets of £8.1m and 2.66x industry multiple (adjusted for liquidity).
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Cargill Weybridge Limited Overview
Cargill Weybridge Limited is a dissolved company that was located in hertfordshire, CM23 3BT with a Companies House number of 04494925. It operated in the wholesale of sugar and chocolate and sugar confectionery sector, SIC Code 46360. Founded in July 2002, it's largest shareholder was cargill plc with a 100% stake. The last turnover for Cargill Weybridge Limited was estimated at £362.2k.
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Cargill Weybridge Limited Health Check
Pomanda's financial health check has awarded Cargill Weybridge Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
2 Weak
Size
annual sales of £362.2k, make it smaller than the average company (£7.5m)
£362.2k - Cargill Weybridge Limited
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cargill Weybridge Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (18.6%)
100% - Cargill Weybridge Limited
18.6% - Industry AVG
Profitability
an operating margin of 33.2% make it more profitable than the average company (2.2%)
33.2% - Cargill Weybridge Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Cargill Weybridge Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cargill Weybridge Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £362.2k, this is equally as efficient (£404.9k)
- Cargill Weybridge Limited
£404.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cargill Weybridge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cargill Weybridge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cargill Weybridge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cargill Weybridge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (70.2%)
0.9% - Cargill Weybridge Limited
70.2% - Industry AVG
CARGILL WEYBRIDGE LIMITED financials
Cargill Weybridge Limited's latest turnover from May 2018 is £362.2 thousand and the company has net assets of £8.1 million. According to their latest financial statements, we estimate that Cargill Weybridge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 362,179 | 376,920 | 6,029,669 | 11,384,197 | 15,754,709 | 21,541,275 | 24,042,650 | 21,650,698 | 20,820,309 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 4,977,093 | 9,900,044 | 13,922,550 | 19,774,042 | 22,227,644 | 19,919,036 | 19,166,984 |
| Gross Profit | 362,179 | 376,920 | 1,052,576 | 1,484,153 | 1,832,159 | 1,767,233 | 1,815,006 | 1,731,662 | 1,653,325 |
| Admin Expenses | 242,055 | 259,807 | 450,783 | 878,633 | 872,941 | 1,106,174 | 1,189,124 | 974,726 | 665,684 |
| Operating Profit | 120,124 | 117,113 | 601,793 | 605,520 | 959,218 | 661,059 | 625,882 | 756,936 | 987,641 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 2,922 | 28,452 | 0 | 0 |
| Interest Receivable | 21,175 | 17,781 | 33,527 | 14,299 | 3,439 | 0 | 0 | 0 | 2,903 |
| Pre-Tax Profit | 141,299 | 134,894 | 3,135,320 | 619,819 | 962,657 | 658,137 | 597,430 | 756,936 | 990,544 |
| Tax | -26,764 | -74,522 | -632,840 | -133,758 | -222,421 | -163,380 | -160,590 | -212,689 | -275,703 |
| Profit After Tax | 114,535 | 60,372 | 2,502,480 | 486,061 | 740,236 | 494,757 | 436,840 | 544,247 | 714,841 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 114,535 | 60,372 | 2,502,480 | 486,061 | 740,236 | 494,757 | 436,840 | 544,247 | 714,841 |
| Employee Costs | 0 | 0 | 137,329 | 246,088 | 394,796 | 582,069 | 481,362 | 405,888 | 426,827 |
| Number Of Employees | 2 | 3 | 6 | 11 | 13 | 10 | 11 | ||
| EBITDA* | 120,124 | 135,396 | 604,119 | 619,344 | 973,280 | 680,170 | 654,449 | 796,200 | 1,026,615 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,733 | 2,134 | 34,433 | 49,155 | 56,841 | 29,411 | 61,970 |
| Intangible Assets | 0 | 0 | 16,550 | 18,475 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 18,283 | 20,609 | 34,433 | 49,155 | 56,841 | 29,411 | 61,970 |
| Stock & work in progress | 0 | 0 | 0 | 777,788 | 1,198,477 | 1,274,548 | 2,478,134 | 2,491,653 | 1,520,663 |
| Trade Debtors | 0 | 0 | 0 | 1,904,044 | 3,003,664 | 4,211,510 | 4,452,649 | 4,240,235 | 3,299,831 |
| Group Debtors | 8,125,080 | 8,158,207 | 8,563,056 | 3,931,707 | 2,486,359 | 588,292 | 42,380 | 29,763 | 6,502 |
| Misc Debtors | 3,304 | 4,030 | 3,575 | 42,767 | 74,821 | 88,719 | 52,241 | 95,203 | 42,323 |
| Cash | 0 | 0 | 197 | 0 | 0 | 0 | 0 | 119,575 | 934,030 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,128,384 | 8,162,237 | 8,566,828 | 6,656,306 | 6,763,321 | 6,163,069 | 7,025,404 | 6,976,429 | 5,803,349 |
| total assets | 8,128,384 | 8,162,237 | 8,585,111 | 6,676,915 | 6,797,754 | 6,212,224 | 7,082,245 | 7,005,840 | 5,865,319 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 213,629 | 438,270 | 303,463 | 330,699 | 626,160 | 919,755 |
| Group/Directors Accounts | 46,486 | 0 | 195,570 | 778,274 | 1,128,721 | 1,199,172 | 2,494,924 | 2,792,163 | 1,949,610 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,036 | 220,910 | 508,586 | 303,135 | 335,064 | 546,280 | 588,119 | 365,755 | 320,905 |
| total current liabilities | 72,522 | 220,910 | 704,156 | 1,295,038 | 1,902,055 | 2,048,915 | 3,413,742 | 3,784,078 | 3,190,270 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 72,522 | 220,910 | 704,156 | 1,295,038 | 1,902,055 | 2,048,915 | 3,413,742 | 3,784,078 | 3,190,270 |
| net assets | 8,055,862 | 7,941,327 | 7,880,955 | 5,381,877 | 4,895,699 | 4,163,309 | 3,668,503 | 3,221,762 | 2,675,049 |
| total shareholders funds | 8,055,862 | 7,941,327 | 7,880,955 | 5,381,877 | 4,895,699 | 4,163,309 | 3,668,503 | 3,221,762 | 2,675,049 |
| May 2018 | May 2017 | May 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 120,124 | 117,113 | 601,793 | 605,520 | 959,218 | 661,059 | 625,882 | 756,936 | 987,641 |
| Depreciation | 0 | 1,733 | 401 | 13,824 | 14,062 | 19,111 | 28,567 | 39,264 | 38,974 |
| Amortisation | 0 | 16,550 | 1,925 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -26,764 | -74,522 | -632,840 | -133,758 | -222,421 | -163,380 | -160,590 | -212,689 | -275,703 |
| Stock | 0 | 0 | 0 | -420,689 | -76,071 | -1,203,586 | -13,519 | 970,990 | 1,520,663 |
| Debtors | -33,853 | -404,394 | 8,566,631 | 313,674 | 676,323 | 341,251 | 182,069 | 1,016,545 | 3,348,656 |
| Creditors | 0 | 0 | 0 | -224,641 | 134,807 | -27,236 | -295,461 | -293,595 | 919,755 |
| Accruals and Deferred Income | -194,874 | -287,676 | 508,586 | -31,929 | -211,216 | -41,839 | 222,364 | 44,850 | 320,905 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -67,661 | 177,592 | -8,086,766 | 336,031 | 74,198 | 1,310,050 | 252,212 | -1,652,769 | -2,877,747 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 46,486 | -195,570 | 195,570 | -350,447 | -70,451 | -1,295,752 | -297,239 | 842,553 | 1,949,610 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 21,175 | 17,781 | 33,527 | 14,299 | 3,439 | -2,922 | -28,452 | 0 | 2,903 |
| cash flow from financing | 67,661 | -177,789 | 5,607,572 | -336,031 | -74,858 | -1,298,625 | -315,790 | 845,019 | 3,912,721 |
| cash and cash equivalents | |||||||||
| cash | 0 | -197 | 197 | 0 | 0 | 0 | -119,575 | -814,455 | 934,030 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -197 | 197 | 0 | 0 | 0 | -119,575 | -814,455 | 934,030 |
cargill weybridge limited Credit Report and Business Information
Cargill Weybridge Limited Competitor Analysis
Perform a competitor analysis for cargill weybridge limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cargill weybridge limited Ownership
CARGILL WEYBRIDGE LIMITED group structure
Cargill Weybridge Limited has no subsidiary companies.
Ultimate parent company
CARGILL INC
#0002238
2 parents
CARGILL WEYBRIDGE LIMITED
04494925
cargill weybridge limited directors
Cargill Weybridge Limited currently has 2 directors. The longest serving directors include Mr Michael Timewell (Feb 2016) and Mr Stephen Hamilton (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Timewell | England | 49 years | Feb 2016 | - | Director |
| Mr Stephen Hamilton | England | 54 years | Nov 2016 | - | Director |
P&L
May 2018turnover
362.2k
-4%
operating profit
120.1k
+3%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
8.1m
+0.01%
total assets
8.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cargill weybridge limited company details
company number
04494925
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
46360 - Wholesale of sugar and chocolate and sugar confectionery
incorporation date
July 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
cargill schokinag uk limited (November 2018)
adm schokinag uk limited (August 2015)
incorporated
UK
address
causeway house 1 dane street, bishop's stortford, hertfordshire, CM23 3BT
last accounts submitted
May 2018
cargill weybridge 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 weybridge limited.
cargill weybridge limited Companies House Filings - See Documents
| date | description | view/download |
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