Westbridge Food Group Limited

POWER SEARCH PRICING

SOLUTIONS

westbridge food group limited Company Information

Live

EstablishedMegaHigh

Company Number

06345373

Website

www.westbridgefoods.com

Registered Address

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

Industry

Agents involved in the sale of food, beverages and tobacco

Telephone

01684581800

Next Accounts Due

September 2024

Group Structure

View All

Directors

Nicholas Shaw15 Years

Sirichai Yingchankul7 Years

View All

Shareholders

cpf europe s.a. 100%

westbridge food group limited Estimated Valuation

£229.3m

Pomanda estimates the enterprise value of WESTBRIDGE FOOD GROUP LIMITED at £229.3m based on a Turnover of £570.6m and 0.4x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Westbridge Food Group Limited is a live company located in malvern, WR14 1JJ with a Companies House number of 06345373. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in August 2007, it's largest shareholder is cpf europe s.a. with a 100% stake. Westbridge Food Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £570.6m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Westbridge Food Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £570.6m, make it larger than the average company (£16.7m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.6%)

EXPORT

Westbridge Food Group Limited's latest turnover from December 2022 is £570.6 million and the company has net assets of £60.7 million. According to their latest financial statements, Westbridge Food Group Limited has 105 employees and maintains cash reserves of £47.8 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	570,561,000	470,691,000	393,026,000	328,146,000	228,670,000	199,449,000	305,446,000	340,043,000	366,454,000	361,754,000	264,641,000	225,734,000	166,555,000	109,595,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	531,855,000	426,224,000	376,033,000	315,398,000	215,249,000	185,635,000	286,664,000	320,614,000	347,115,000	337,179,000	243,086,000	206,011,000	145,961,000	93,330,000
Gross Profit	38,706,000	44,467,000	16,993,000	12,748,000	13,421,000	13,814,000	18,782,000	19,429,000	19,339,000	24,575,000	21,555,000	19,723,000	20,594,000	16,265,000
Admin Expenses	24,160,000	19,612,000	14,636,000	10,639,000	10,597,000	10,830,000	12,906,000	12,161,000	5,310,000	22,838,000	11,801,000	10,400,000	11,596,000	7,975,000
Operating Profit	14,546,000	24,855,000	2,357,000	2,109,000	2,824,000	2,984,000	5,876,000	7,268,000	14,029,000	1,737,000	9,754,000	9,323,000	8,998,000	8,290,000
Interest Payable	1,950,000	1,682,000	1,419,000	1,310,000	298,000	271,000	424,000	754,000	679,000	404,000	205,000	220,000	133,000	205,000
Interest Receivable	83,000	112,000	81,000	26,000	0	5,000	2,000	4,000	0	33,000	4,000	3,000	4,000	6,000
Pre-Tax Profit	12,860,000	23,346,000	1,091,000	919,000	2,639,000	2,864,000	4,965,000	7,788,000	13,350,000	1,366,000	9,553,000	9,106,000	8,869,000	8,091,000
Tax	-2,173,000	-4,558,000	-344,000	-262,000	-660,000	346,000	-1,081,000	-3,833,000	-3,050,000	-220,000	-2,171,000	-2,289,000	-2,590,000	-1,230,000
Profit After Tax	10,687,000	18,788,000	747,000	657,000	1,979,000	3,210,000	3,884,000	3,955,000	10,300,000	1,146,000	7,382,000	6,817,000	6,279,000	6,861,000
Dividends Paid	0	0	0	0	0	0	5,000,000	3,742,000	0	0	1,000,000	1,032,000	2,000,000	796,000
Retained Profit	10,687,000	18,788,000	747,000	657,000	1,979,000	3,210,000	-1,116,000	213,000	10,300,000	1,146,000	6,382,000	5,785,000	4,279,000	6,065,000
Employee Costs	5,989,000	5,915,000	4,569,000	4,309,000	4,549,000	5,081,000	6,503,000	4,886,000	5,360,000	5,898,000	4,460,000	4,195,000	5,018,000	3,563,000
Number Of Employees	105	103	92	84	83	156	153	159	156	152	131	117	80	76
EBITDA*	15,011,000	25,689,000	3,005,000	2,715,000	3,557,000	3,911,000	6,942,000	8,292,000	15,241,000	2,927,000	10,431,000	10,050,000	9,656,000	8,771,000

* 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	606,000	458,000	483,000	422,000	51,000	660,000	622,000	577,000	689,000	1,075,000	1,095,000	890,000	611,000	504,000
Intangible Assets	1,410,000	1,592,000	2,115,000	2,668,000	3,224,000	4,330,000	5,072,000	5,614,000	8,662,000	9,512,000	9,275,000	6,461,000	6,913,000	3,733,000
Investments & Other	260,000	135,000	166,000	91,000	87,000	85,000	72,000	166,000	952,000	784,000	669,000	669,000	650,000	1,266,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,276,000	2,185,000	2,764,000	3,181,000	3,362,000	5,075,000	5,766,000	6,357,000	10,303,000	11,371,000	11,039,000	8,020,000	8,174,000	5,503,000
Stock & work in progress	126,758,000	73,442,000	106,614,000	68,493,000	51,659,000	24,226,000	26,769,000	25,096,000	26,185,000	27,991,000	27,951,000	22,331,000	16,718,000	13,427,000
Trade Debtors	59,376,000	50,767,000	50,085,000	42,586,000	23,259,000	18,993,000	53,476,000	30,298,000	29,323,000	45,076,000	27,999,000	20,966,000	19,953,000	13,726,000
Group Debtors	6,849,000	9,829,000	46,831,000	20,793,000	3,547,000	5,342,000	0	0	0	0	0	0	0	0
Misc Debtors	8,491,000	7,366,000	11,217,000	9,928,000	9,361,000	4,964,000	3,999,000	4,601,000	3,499,000	5,570,000	3,443,000	1,702,000	2,122,000	1,068,000
Cash	47,798,000	30,144,000	44,130,000	27,715,000	18,159,000	17,568,000	9,883,000	7,129,000	17,178,000	305,000	5,542,000	4,698,000	0	1,085,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	249,272,000	171,548,000	258,877,000	169,515,000	105,985,000	71,093,000	94,127,000	67,124,000	76,185,000	78,942,000	64,935,000	49,697,000	38,793,000	29,306,000
total assets	251,548,000	173,733,000	261,641,000	172,696,000	109,347,000	76,168,000	99,893,000	73,481,000	86,488,000	90,313,000	75,974,000	57,717,000	46,967,000	34,809,000
Bank overdraft	44,669,000	27,724,000	45,975,000	27,500,000	20,688,000	13,579,000	16,614,000	17,637,000	37,170,000	18,488,000	15,445,000	10,833,000	5,949,000	4,017,000
Bank loan	0	0	0	0	0	0	0	1,111,000	3,333,000	0	0	0	0	0
Trade Creditors	17,193,000	7,951,000	14,059,000	8,061,000	8,622,000	5,225,000	18,920,000	6,938,000	6,844,000	14,616,000	12,678,000	9,176,000	7,100,000	6,958,000
Group/Directors Accounts	49,626,000	22,324,000	79,156,000	45,499,000	16,473,000	10,769,000	0	0	0	0	0	0	0	0
other short term finances	65,872,000	40,975,000	72,681,000	38,511,000	17,764,000	1,703,000	0	0	91,000	555,000	2,740,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	13,441,000	15,043,000	8,986,000	13,061,000	6,340,000	7,683,000	31,833,000	14,384,000	4,215,000	17,196,000	6,534,000	3,547,000	5,380,000	2,205,000
total current liabilities	190,801,000	114,017,000	220,857,000	132,632,000	69,887,000	38,959,000	67,367,000	40,070,000	51,653,000	50,855,000	37,397,000	23,556,000	18,429,000	13,180,000
loans	0	0	0	0	0	0	0	0	1,111,000	0	555,000	2,500,000	2,500,000	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	0	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	278,000	0	0	50,000	0	0	0	298,000	10,345,000	0	0	0	0
total long term liabilities	0	278,000	0	0	50,000	0	0	0	1,409,000	10,345,000	555,000	2,500,000	2,500,000	0
total liabilities	190,801,000	114,295,000	220,857,000	132,632,000	69,937,000	38,959,000	67,367,000	40,070,000	53,062,000	61,200,000	37,952,000	26,056,000	20,929,000	13,180,000
net assets	60,747,000	59,438,000	40,784,000	40,064,000	39,410,000	37,209,000	32,526,000	33,411,000	33,426,000	29,113,000	38,022,000	31,661,000	26,038,000	21,629,000
total shareholders funds	60,747,000	59,438,000	40,784,000	40,064,000	39,410,000	37,209,000	32,526,000	33,411,000	33,426,000	29,113,000	38,022,000	31,661,000	26,038,000	21,629,000

	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	14,546,000	24,855,000	2,357,000	2,109,000	2,824,000	2,984,000	5,876,000	7,268,000	14,029,000	1,737,000	9,754,000	9,323,000	8,998,000	8,290,000
Depreciation	230,000	149,000	74,000	41,000	80,000	185,000	338,000	301,000	377,000	422,000	271,000	283,000	335,000	188,000
Amortisation	235,000	685,000	574,000	565,000	653,000	742,000	728,000	723,000	835,000	768,000	406,000	444,000	323,000	293,000
Tax	-2,173,000	-4,558,000	-344,000	-262,000	-660,000	346,000	-1,081,000	-3,833,000	-3,050,000	-220,000	-2,171,000	-2,289,000	-2,590,000	-1,230,000
Stock	53,316,000	-33,172,000	38,121,000	16,834,000	27,433,000	-2,543,000	1,673,000	-1,089,000	-1,806,000	40,000	5,620,000	5,613,000	3,291,000	13,427,000
Debtors	6,754,000	-40,171,000	34,826,000	37,140,000	6,868,000	-28,176,000	22,576,000	2,077,000	-17,824,000	19,204,000	8,774,000	593,000	7,281,000	14,794,000
Creditors	9,242,000	-6,108,000	5,998,000	-561,000	3,397,000	-13,695,000	11,982,000	94,000	-7,772,000	1,938,000	3,502,000	2,076,000	142,000	6,958,000
Accruals and Deferred Income	-1,602,000	6,057,000	-4,075,000	6,721,000	-1,343,000	-24,150,000	17,449,000	10,169,000	-12,981,000	10,662,000	2,987,000	-1,833,000	3,175,000	2,205,000
Deferred Taxes & Provisions	-278,000	278,000	0	-50,000	50,000	0	0	-298,000	-10,047,000	10,345,000	0	0	0	0
Cash flow from operations	-39,870,000	94,701,000	-68,363,000	-45,411,000	-29,300,000	-2,869,000	11,043,000	13,436,000	1,021,000	6,408,000	355,000	1,798,000	-189,000	-11,517,000
Investing Activities
capital expenditure	0	0	0	0	34,000	-254,000	-527,000	3,301,000	0	-389,000	-1,055,000	-537,000	-1,643,000	-795,000
Change in Investments	125,000	-31,000	75,000	4,000	2,000	13,000	-94,000	-786,000	168,000	115,000	0	19,000	-616,000	1,266,000
cash flow from investments	-125,000	31,000	-75,000	-4,000	32,000	-267,000	-433,000	4,087,000	-168,000	-504,000	-1,055,000	-556,000	-1,027,000	-2,061,000
Financing Activities
Bank loans	0	0	0	0	0	0	-1,111,000	-2,222,000	3,333,000	0	0	0	0	0
Group/Directors Accounts	27,302,000	-56,832,000	33,657,000	29,026,000	5,704,000	10,769,000	0	0	0	0	0	0	0	0
Other Short Term Loans	24,897,000	-31,706,000	34,170,000	20,747,000	16,061,000	1,703,000	0	-91,000	-464,000	-2,185,000	2,740,000	0	0	0
Long term loans	0	0	0	0	0	0	0	-1,111,000	1,111,000	-555,000	-1,945,000	0	2,500,000	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	-9,378,000	-134,000	-27,000	-3,000	222,000	1,473,000	231,000	-228,000	-5,987,000	-10,055,000	-21,000	-162,000	130,000	15,564,000
interest	-1,867,000	-1,570,000	-1,338,000	-1,284,000	-298,000	-266,000	-422,000	-750,000	-679,000	-371,000	-201,000	-217,000	-129,000	-199,000
cash flow from financing	40,954,000	-90,242,000	66,462,000	48,486,000	21,689,000	13,679,000	-1,302,000	-4,402,000	-2,686,000	-13,166,000	573,000	-379,000	2,501,000	15,365,000
cash and cash equivalents
cash	17,654,000	-13,986,000	16,415,000	9,556,000	591,000	7,685,000	2,754,000	-10,049,000	16,873,000	-5,237,000	844,000	4,698,000	-1,085,000	1,085,000
overdraft	16,945,000	-18,251,000	18,475,000	6,812,000	7,109,000	-3,035,000	-1,023,000	-19,533,000	18,682,000	3,043,000	4,612,000	4,884,000	1,932,000	4,017,000
change in cash	709,000	4,265,000	-2,060,000	2,744,000	-6,518,000	10,720,000	3,777,000	9,484,000	-1,809,000	-8,280,000	-3,768,000	-186,000	-3,017,000	-2,932,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for westbridge food group limited. Get real-time insights into westbridge food group 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 westbridge food group 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.

WESTBRIDGE FOOD GROUP LIMITED group structure

Westbridge Food Group Limited has 101 subsidiary companies.

Ultimate parent company

CHAROEN POKPHAND FOODS PUBLIC CO LTD

#0017261

CPF EUROPE SA

#0048238

2 parents

WESTBRIDGE FOOD GROUP LIMITED

06345373

101 subsidiaries

TOCKETTS POULTRY LIMITED

07486010

ABBEYCROFT POULTRY LIMITED

06582386

TARFF POULTRY LIMITED

07485723

SICILIAN BUTTERCUP POULTRY LIMITED

07484735

FLEET POULTRY LIMITED

07485783

WESTBRIDGE INTERNATIONAL LIMITED

03653902

BROOKFIELD POULTRY LIMITED

07056456

WIGNALL HOLDINGS LIMITED

04975428

MALVERN CHICKENS LIMITED

06581946

EASY COOKIN' LIMITED

03855460

WESTBRIDGE FOODS LIMITED

03443712

REDCAP POULTRY LIMITED

07467872

ORPINGTON FOODS LIMITED

07485216

OLD ENGLISH POULTRY LIMITED

07484327

BRAHMA POULTRY LIMITED

06582569

APPENZELLER POULTRY LIMITED

07467750

SWINYARD POULTRY LIMITED

07044373

EDDLESTON POULTRY LIMITED

07484939

ASHOP POULTRY LIMITED

07484910

BARBU POULTRY LIMITED

07467726

PLAS GWYN POULTRY LIMITED

07484966

FABRICA POULTRY LIMITED

07484808

BARNEVELDER POULTRY LIMITED

07467808

BREINTON POULTRY LIMITED

07188017

CHANCEL POULTRY LIMITED

06581940

FOMENTUM POULTRY LIMITED

07484859

BUFF ROCK POULTRY LIMITED

07467818

GOVER POULTRY LIMITED

07484977

FIELDS INTERNATIONAL LIMITED

03925460

SUSSEX POULTRY LIMITED

07484762

MEAVY POULTRY LIMITED

07484982

STRATTAN POULTRY LIMITED

07484883

FROME FOODS LIMITED

07484917

PEKIN FOODS LIMITED

07484582

NORFOLK GREY POULTRY LIMITED

07484541

NORTH HILL CHICKENS LIMITED

06904496

ROE BECK POULTRY LIMITED

07485332

CROAD LANGSHAN FOODS LIMITED

07467796

SILKIE POULTRY LIMITED

07484758

FOWNHOPE POULTRY LIMITED

07056458

GALLINA POULTRY LIMITED

07484900

FAYOUMI POULTRY LIMITED

07484281

SHIPLEY POULTRY LIMITED

07485013

FLECHE POULTRY LIMITED

07484559

DORKING POULTRY LIMITED

07468067

NUTRIMENS FOODS LIMITED

07484836

S & P MEATS LIMITED

04198962

MARAN POULTRY LIMITED

07484546

YOKOHAMA POULTRY LIMITED

07484831

BELMONT POULTRY LIMITED

07188014

ARAUCANA POULTRY LIMITED

07467737

HAMBURG POULTRY LIMITED

07484440

TARRINGTON POULTRY LIMITED

07187970

BEACON POULTRY LIMITED

06904517

MM CHICKEN LIMITED

06362592

STAUNTON POULTRY LIMITED

07188159

SUMMER HILL POULTRY LIMITED

06904337

VORWERK POULTRY LIMITED

07484786

CHASE END POULTRY LIMITED

06904507

ACTION POULTRY LIMITED

07188239

SPRING POULTRY LIMITED

07044637

FOOD TRAC LIMITED

04947328

CALDEW POULTRY LIMITED

07485220

JPS FOODS LIMITED

06582393

UPTON POULTRY LIMITED

06393584

LITTLE BIRCH POULTRY LIMITED

07188065

GAUR POULTRY LIMITED

07485805

DEFFORD POULTRY LIMITED

06734556

PINNACLE POULTRY LIMITED

07056374

PLYMOUTH ROCK POULTRY LIMITED

07484575

ANDALUSIAN POULTRY LIMITED

07467761

BRANSFORD POULTRY LIMITED

06734575

GOODNESS ME LIMITED

03779776

GORSTY POULTRY LIMITED

07188249

GREAT MALVERN POULTRY LIMITED

05941464

POTTERTON POULTRY LIMITED

07485757

LITTLE MALVERN FOODS LIMITED

05941270

ROSECOMBE FOODS LIMITED

07485755

ANCONA POULTRY LIMITED

07467663

WELSUMMER POULTRY LIMITED

07484805

BANTAMS POULTRY LIMITED

06582315

HOLMS POULTRY LIMITED

07485239

DOCHART POULTRY LIMITED

07485739

KRAIENKOPPE POULTRY LIMITED

07484553

FAVEROLLS FOODS LIMITED

07484439

SHIRES POULTRY LIMITED

05941271

WYANDOTTE POULTRY LIMITED

07484784

IXWORTH FOODS LIMITED

07484443

ARUN FOODS LIMITED

07484940

MALVERN POULTRY LIMITED

05276197

SWINDALE POULTRY LIMITED

07485729

CHICK-A-DEE FOODS LIMITED

06582450

EDEN POULTRY LIMITED

07485055

WYE POULTRY LIMITED

07056446

AVON POULTRY LIMITED

07484887

CHURCH STREET POULTRY LIMITED

05276205

WELLAND POULTRY LIMITED

06734518

DERWENT POULTRY LIMITED

07484986

DULAS POULTRY LIMITED

07188167

RHODE ISLAND RED POULTRY LIMITED

07484623

HARBOURNE POULTRY LIMITED

07484980

WESTBRIDGE FOOD GROUP LIMITED Shareholders

cpf europe s.a.

100%

Westbridge Food Group Limited currently has 5 directors. The longest serving directors include Mr Nicholas Shaw (Nov 2008) and Mr Sirichai Yingchankul (Apr 2017).

officer	country	age	start	end	role
Mr Nicholas Shaw	United Kingdom	62 years	Nov 2008	-	Director
Mr Sirichai Yingchankul	United Kingdom	57 years	Apr 2017	-	Director
Mr Parinya Kaarunayadhorn	England	58 years	Aug 2023	-	Director
Mr Sujarit Mayalarp	England	51 years	Aug 2023	-	Director
Mr Ekpiya Ua-Wutthikrerk	England	49 years	Aug 2023	-	Director

P&L

December 2022

turnover

570.6m

+21%

operating profit

14.5m

-41%

gross margin

6.8%

-28.19%

turnover

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

Balance Sheet

December 2022

net assets

60.7m

+0.02%

total assets

251.5m

+0.45%

cash

47.8m

+0.59%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

danone waters (uk & ireland) limited

shs sales & marketing (gb) limited

general mills uk limited

sun mark limited

3.5

kitwave group limited

4.5

company number

06345373

Type

Private limited with Share Capital

industry

46170 - Agents involved in the sale of food, beverages and tobacco

incorporation date

August 2007

accounts

Group

ultimate parent company

CHAROEN POKPHAND FOODS PUBLIC CO LTD

previous names

N/A

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 2 charges/mortgages relating to westbridge food group limited. Currently there are 0 open charges and 2 have been satisfied in the past.

westbridge food group limited Company Information

westbridge food group limited Estimated Valuation

westbridge food group limited Estimated Valuation

westbridge food group limited Estimated Valuation

Westbridge Food Group Limited Overview

Westbridge Food Group Limited Health Check

WESTBRIDGE FOOD GROUP LIMITED financials

westbridge food group limited Credit Report and Business Information

Westbridge Food Group Limited Competitor Analysis

westbridge food group limited Ownership

westbridge food group limited directors

westbridge food group limited company details

westbridge food group limited Charges & Mortgages

westbridge food group limited Companies House Filings - See Documents