cargill cotton limited
cargill cotton limited Company Information
Company Number
05564843
Website
www.cargillcotton.comRegistered Address
velocity v1 brooklands drive, weybridge, surrey, KT13 0SL
Industry
Growing of fibre crops
Telephone
01512427500
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
cargill plc 100%
cargill cotton limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL COTTON LIMITED at £3.1m based on a Turnover of £4.9m and 0.64x industry multiple (adjusted for size and gross margin).
cargill cotton limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL COTTON LIMITED at £32.2m based on an EBITDA of £3.4m and a 9.62x industry multiple (adjusted for size and gross margin).
cargill cotton limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL COTTON LIMITED at £15.8m based on Net Assets of £12.3m and 1.29x industry multiple (adjusted for liquidity).
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Cargill Cotton Limited Overview
Cargill Cotton Limited is a live company located in surrey, KT13 0SL with a Companies House number of 05564843. It operates in the growing of fibre crops sector, SIC Code 01160. Founded in September 2005, it's largest shareholder is cargill plc with a 100% stake. Cargill Cotton Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.
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Cargill Cotton Limited Health Check
Pomanda's financial health check has awarded Cargill Cotton 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
2 Regular
4 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£7.6m)
£4.9m - Cargill Cotton Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-11.5%)
-19% - Cargill Cotton Limited
-11.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.5%)
100% - Cargill Cotton Limited
75.5% - Industry AVG
Profitability
an operating margin of 68.2% make it as profitable than the average company (68.2%)
68.2% - Cargill Cotton Limited
68.2% - Industry AVG
Employees
with 15 employees, this is above the industry average (3)
15 - Cargill Cotton Limited
3 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
£67.6k - Cargill Cotton Limited
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £327.3k, this is less efficient (£650.7k)
£327.3k - Cargill Cotton Limited
£650.7k - Industry AVG
Debtor Days
it gets paid by customers after 984 days, this is later than average (13 days)
984 days - Cargill Cotton Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cargill Cotton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cargill Cotton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cargill Cotton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (93.1%)
7.2% - Cargill Cotton Limited
93.1% - Industry AVG
CARGILL COTTON LIMITED financials
Cargill Cotton Limited's latest turnover from May 2023 is £4.9 million and the company has net assets of £12.3 million. According to their latest financial statements, Cargill Cotton Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,910,000 | 9,761,000 | 11,728,000 | 9,100,000 | 7,987,000 | 7,618,000 | 96,770,000 | 224,000,000 | 281,686,000 | 385,335,000 | 444,787,000 | 465,691,000 | 379,420,000 | 360,793,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 87,349,000 | 229,101,000 | 278,592,000 | 384,671,000 | 434,035,000 | 487,501,000 | 333,099,000 | 340,151,000 |
| Gross Profit | 4,910,000 | 9,761,000 | 11,728,000 | 9,100,000 | 7,987,000 | 7,618,000 | 9,421,000 | -5,101,000 | 3,094,000 | 664,000 | 10,752,000 | -21,810,000 | 46,321,000 | 20,642,000 |
| Admin Expenses | 1,564,000 | 1,234,000 | 1,286,000 | 594,000 | 1,849,000 | 1,989,000 | 2,756,000 | 3,363,000 | 2,687,000 | 3,290,000 | 4,648,000 | 5,469,000 | 18,947,000 | 5,415,000 |
| Operating Profit | 3,346,000 | 8,527,000 | 10,442,000 | 8,506,000 | 6,138,000 | 5,629,000 | 6,665,000 | -8,464,000 | 407,000 | -2,626,000 | 6,104,000 | -27,279,000 | 27,374,000 | 15,227,000 |
| Interest Payable | 21,000 | 4,000 | 13,000 | 497,000 | 482,000 | 563,000 | 274,000 | 474,000 | 849,000 | 501,000 | 596,000 | 284,000 | 1,414,000 | 915,000 |
| Interest Receivable | 272,000 | 16,000 | 0 | 542,000 | 301,000 | 70,000 | 0 | 17,000 | 12,000 | 2,000 | 5,000 | 13,000 | 0 | 0 |
| Pre-Tax Profit | 3,597,000 | 8,539,000 | 10,429,000 | 8,551,000 | 5,957,000 | 5,136,000 | 6,391,000 | -8,921,000 | -430,000 | -3,125,000 | 5,513,000 | -27,550,000 | 25,960,000 | 14,312,000 |
| Tax | -723,000 | -1,623,000 | -1,981,000 | -1,624,000 | -1,134,000 | -991,000 | -1,280,000 | 1,762,000 | -372,000 | 2,114,000 | -3,221,000 | 7,060,000 | -7,227,000 | -4,063,000 |
| Profit After Tax | 2,874,000 | 6,916,000 | 8,448,000 | 6,927,000 | 4,823,000 | 4,145,000 | 5,111,000 | -7,159,000 | -802,000 | -1,011,000 | 2,292,000 | -20,490,000 | 18,733,000 | 10,249,000 |
| Dividends Paid | 0 | 0 | 0 | 13,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,874,000 | 6,916,000 | 8,448,000 | -6,073,000 | 4,823,000 | 4,145,000 | 5,111,000 | -7,159,000 | -802,000 | -1,011,000 | 2,292,000 | -20,490,000 | 18,733,000 | 10,249,000 |
| Employee Costs | 1,014,000 | 949,000 | 830,000 | 476,000 | 600,000 | 1,567,000 | 1,367,000 | 1,999,000 | 1,695,000 | 2,329,000 | 2,959,000 | 2,377,000 | 2,635,000 | 3,475,000 |
| Number Of Employees | 15 | 15 | 13 | 9 | 9 | 13 | 15 | 27 | 28 | 30 | 30 | 30 | 29 | 31 |
| EBITDA* | 3,351,000 | 8,533,000 | 10,446,000 | 8,508,000 | 6,141,000 | 5,631,000 | 6,674,000 | -8,455,000 | 416,000 | -2,616,000 | 6,109,000 | -27,272,000 | 27,420,000 | 15,262,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,000 | 16,000 | 22,000 | 20,000 | 0 | 3,000 | 5,000 | 14,000 | 23,000 | 32,000 | 42,000 | 22,000 | 20,000 | 56,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 4,000 | 0 | 4,000 | 3,000 | 261,000 | 66,000 | 14,000 | 4,000 | 11,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,000 | 20,000 | 22,000 | 24,000 | 3,000 | 264,000 | 71,000 | 28,000 | 27,000 | 43,000 | 42,000 | 22,000 | 20,000 | 56,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,561,000 | 21,629,000 | 51,853,000 | 46,145,000 | 32,509,000 | 36,829,000 | 55,476,000 | 59,929,000 |
| Trade Debtors | 13,250,000 | 19,000 | 18,000 | 20,000 | 38,000 | 3,000 | 1,205,000 | 8,410,000 | 7,762,000 | 19,102,000 | 30,404,000 | 33,287,000 | 13,685,000 | 7,359,000 |
| Group Debtors | 0 | 11,178,000 | 15,591,000 | 6,930,000 | 55,323,000 | 17,193,000 | 28,212,000 | 5,559,000 | 6,469,000 | 20,700,000 | 41,078,000 | 13,462,000 | 38,493,000 | 23,196,000 |
| Misc Debtors | 0 | 29,000 | 22,000 | 15,000 | 4,641,000 | 30,186,000 | 5,915,000 | 10,929,000 | 15,736,000 | 18,482,000 | 37,601,000 | 87,658,000 | 136,924,000 | 12,407,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,250,000 | 11,226,000 | 15,631,000 | 6,965,000 | 60,002,000 | 47,382,000 | 37,893,000 | 46,527,000 | 81,820,000 | 104,429,000 | 141,592,000 | 171,236,000 | 244,592,000 | 102,891,000 |
| total assets | 13,261,000 | 11,246,000 | 15,653,000 | 6,989,000 | 60,005,000 | 47,646,000 | 37,964,000 | 46,555,000 | 81,847,000 | 104,472,000 | 141,634,000 | 171,258,000 | 244,612,000 | 102,947,000 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 18,000 | 13,000 | 29,000 | 174,000 | 18,902,000 | 6,124,000 | 15,307,000 | 21,376,000 | 19,871,000 | 23,553,000 | 28,646,000 | 7,812,000 | 5,752,000 | 5,286,000 |
| Group/Directors Accounts | 198,000 | 151,000 | 97,000 | 111,000 | 15,923,000 | 32,057,000 | 16,934,000 | 14,132,000 | 52,599,000 | 56,352,000 | 79,819,000 | 77,089,000 | 125,409,000 | 57,766,000 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 735,000 | 1,650,000 | 1,998,000 | 1,625,000 | 14,035,000 | 3,143,000 | 3,512,000 | 13,955,000 | 5,094,000 | 19,514,000 | 27,105,000 | 82,585,000 | 89,189,000 | 17,939,000 |
| total current liabilities | 951,000 | 1,814,000 | 2,124,000 | 1,910,000 | 48,860,000 | 41,324,000 | 35,753,000 | 49,463,000 | 77,564,000 | 99,419,000 | 135,570,000 | 167,486,000 | 220,350,000 | 80,991,000 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,000 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 951,000 | 1,814,000 | 2,124,000 | 1,911,000 | 48,860,000 | 41,324,000 | 35,753,000 | 49,463,000 | 77,564,000 | 99,419,000 | 135,570,000 | 167,486,000 | 220,350,000 | 80,991,000 |
| net assets | 12,310,000 | 9,432,000 | 13,529,000 | 5,078,000 | 11,145,000 | 6,322,000 | 2,211,000 | -2,908,000 | 4,283,000 | 5,053,000 | 6,064,000 | 3,772,000 | 24,262,000 | 21,956,000 |
| total shareholders funds | 12,310,000 | 9,432,000 | 13,529,000 | 5,078,000 | 11,145,000 | 6,322,000 | 2,211,000 | -2,908,000 | 4,283,000 | 5,053,000 | 6,064,000 | 3,772,000 | 24,262,000 | 21,956,000 |
| May 2023 | May 2022 | May 2021 | 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 | 3,346,000 | 8,527,000 | 10,442,000 | 8,506,000 | 6,138,000 | 5,629,000 | 6,665,000 | -8,464,000 | 407,000 | -2,626,000 | 6,104,000 | -27,279,000 | 27,374,000 | 15,227,000 |
| Depreciation | 5,000 | 6,000 | 4,000 | 2,000 | 3,000 | 2,000 | 9,000 | 9,000 | 9,000 | 10,000 | 5,000 | 7,000 | 46,000 | 35,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -723,000 | -1,623,000 | -1,981,000 | -1,624,000 | -1,134,000 | -991,000 | -1,280,000 | 1,762,000 | -372,000 | 2,114,000 | -3,221,000 | 7,060,000 | -7,227,000 | -4,063,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | -2,561,000 | -19,068,000 | -30,224,000 | 5,708,000 | 13,636,000 | -4,320,000 | -18,647,000 | -4,453,000 | 59,929,000 |
| Debtors | 2,020,000 | -4,401,000 | 8,662,000 | -53,036,000 | 12,362,000 | 12,245,000 | 10,486,000 | -5,059,000 | -28,324,000 | -50,788,000 | -25,324,000 | -54,695,000 | 146,140,000 | 42,962,000 |
| Creditors | 5,000 | -16,000 | -145,000 | -18,728,000 | 12,778,000 | -9,183,000 | -6,069,000 | 1,505,000 | -3,682,000 | -5,093,000 | 20,834,000 | 2,060,000 | 466,000 | 5,286,000 |
| Accruals and Deferred Income | -915,000 | -348,000 | 372,000 | -12,409,000 | 10,892,000 | -369,000 | -10,443,000 | 8,861,000 | -14,420,000 | -7,591,000 | -55,480,000 | -6,604,000 | 71,250,000 | 17,939,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -302,000 | 10,947,000 | 30,000 | 28,783,000 | 16,315,000 | -14,596,000 | -2,536,000 | 38,956,000 | 4,558,000 | 23,966,000 | -2,114,000 | 48,586,000 | -49,778,000 | -68,467,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -9,000 | -10,000 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -9,000 | -10,000 | 0 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 47,000 | 54,000 | -14,000 | -15,812,000 | -16,134,000 | 15,123,000 | 2,802,000 | -38,467,000 | -3,753,000 | -23,467,000 | 2,730,000 | -48,320,000 | 67,643,000 | 57,766,000 |
| Other Short Term Loans | 0 | 0 | 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 | 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 | ||||||||||||||
| interest | 251,000 | 12,000 | -13,000 | 45,000 | -181,000 | -493,000 | -274,000 | -457,000 | -837,000 | -499,000 | -591,000 | -271,000 | -1,414,000 | -915,000 |
| cash flow from financing | 302,000 | -10,947,000 | -24,000 | -15,761,000 | -16,315,000 | 14,596,000 | 2,536,000 | -38,956,000 | -4,558,000 | -23,966,000 | 2,139,000 | -48,591,000 | 49,802,000 | 68,558,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | 14,000 | 0 |
| overdraft | 0 | 0 | 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 | -14,000 | 14,000 | 0 |
cargill cotton limited Credit Report and Business Information
Cargill Cotton Limited Competitor Analysis
Perform a competitor analysis for cargill cotton limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cargill cotton limited Ownership
CARGILL COTTON LIMITED group structure
Cargill Cotton Limited has no subsidiary companies.
Ultimate parent company
CARGILL INC
#0002238
2 parents
CARGILL COTTON LIMITED
05564843
cargill cotton limited directors
Cargill Cotton Limited currently has 2 directors. The longest serving directors include Mr Stephen Hamilton (May 2013) and Mr Carl Peltzer (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hamilton | England | 54 years | May 2013 | - | Director |
| Mr Carl Peltzer | 57 years | Nov 2014 | - | Director |
P&L
May 2023turnover
4.9m
-50%
operating profit
3.3m
-61%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
12.3m
+0.31%
total assets
13.3m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cargill cotton limited company details
company number
05564843
Type
Private limited with Share Capital
industry
01160 - Growing of fibre crops
incorporation date
September 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
velocity v1 brooklands drive, weybridge, surrey, KT13 0SL
last accounts submitted
May 2023
cargill cotton 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 cotton limited.
cargill cotton limited Companies House Filings - See Documents
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