dairy crest uk limited

dairy crest uk limited Company Information

Share DAIRY CREST UK LIMITED
Live 
EstablishedDeclining

Company Number

06679840

Industry

Other business support service activities n.e.c.

 

Shareholders

dairy crest group ltd

Group Structure

View All

Contact

Registered Address

5 the heights brooklands, weybridge, surrey, KT13 0NY

dairy crest uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAIRY CREST UK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

dairy crest uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAIRY CREST UK LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).

dairy crest uk limited Estimated Valuation

£1.8b

Pomanda estimates the enterprise value of DAIRY CREST UK LIMITED at £1.8b based on Net Assets of £764.6m and 2.37x industry multiple (adjusted for liquidity).

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Dairy Crest Uk Limited Overview

Dairy Crest Uk Limited is a live company located in surrey, KT13 0NY with a Companies House number of 06679840. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2008, it's largest shareholder is dairy crest group ltd with a 100% stake. Dairy Crest Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Dairy Crest Uk Limited Health Check

There is insufficient data available to calculate a health check for Dairy Crest Uk Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Dairy Crest Uk Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.2%)

- - Dairy Crest Uk Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Dairy Crest Uk Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dairy Crest Uk Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

- - Dairy Crest Uk Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dairy Crest Uk Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Dairy Crest Uk Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dairy Crest Uk Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dairy Crest Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dairy Crest Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dairy Crest Uk Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Dairy Crest Uk Limited

- - Industry AVG

DAIRY CREST UK LIMITED financials

EXPORTms excel logo

Dairy Crest Uk Limited's latest turnover from March 2024 is 0 and the company has net assets of £764.6 million. According to their latest financial statements, we estimate that Dairy Crest Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover011,500,000019,616,00021,627,0000000000024,0000
Other Income Or Grants000000000000000
Cost Of Sales000000000000024,0000
Gross Profit011,500,000019,616,00021,627,0000000000000
Admin Expenses0-2,697,531-12,098,765-1,859,309-319,9140000000-9,193,243-6,944,4440
Operating Profit014,197,53112,098,76521,475,30921,946,91400000009,193,2436,944,4440
Interest Payable0002,765,0004,666,0005,390,0005,044,0004,850,000391,000333,0000202,00099,00000
Interest Receivable000544,000816,0001,489,0002,007,0002,318,000391,000333,0000202,00099,00000
Pre-Tax Profit011,500,0009,800,00017,395,00017,777,000-3,901,000-3,037,0009,473,0009,500,0005,000,0005,300,0001,500,0006,803,0005,000,0000
Tax000000000000000
Profit After Tax011,500,0009,800,00017,395,00017,777,000-3,901,000-3,037,0009,473,0009,500,0005,000,0005,300,0001,500,0006,803,0005,000,0000
Dividends Paid011,500,00010,000,00019,326,00021,627,00021,627,000009,500,0005,000,0005,300,0001,500,0006,803,0005,000,0000
Retained Profit00-200,000-1,931,000-3,850,000-25,528,000-3,037,0009,473,0000000000
Employee Costs000000000000000
Number Of Employees18211661701111111110
EBITDA*014,197,53112,098,76521,475,30921,946,91400000009,193,2436,944,4440

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other764,300,000764,300,000764,300,000764,543,000450,232,000450,232,000450,232,000450,232,000228,820,000228,820,000228,820,000228,820,000228,820,000228,820,0000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets764,300,000764,300,000764,300,000764,543,000450,232,000450,232,000450,232,000450,232,000228,820,000228,820,000228,820,000228,820,000228,820,000228,820,0000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors300,000300,000300,000290,00047,179,00046,363,000114,874,000172,867,00034,396,00024,505,00019,172,00013,628,00011,926,0005,024,0000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets300,000300,000300,000290,00047,179,00046,363,000114,874,000172,867,00034,396,00024,505,00019,172,00013,628,00011,926,0005,024,0000
total assets764,600,000764,600,000764,600,000764,833,000497,411,000496,595,000565,106,000623,099,000263,216,000253,325,000247,992,000242,448,000240,746,000233,844,0000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts0000269,906,000265,240,000329,850,000384,806,00034,396,00024,505,00019,172,00013,628,00011,926,0005,024,0000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0000269,906,000265,240,000329,850,000384,806,00034,396,00024,505,00019,172,00013,628,00011,926,0005,024,0000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0000269,906,000265,240,000329,850,000384,806,00034,396,00024,505,00019,172,00013,628,00011,926,0005,024,0000
net assets764,600,000764,600,000764,600,000764,833,000227,505,000231,355,000235,256,000238,293,000228,820,000228,820,000228,820,000228,820,000228,820,000228,820,0000
total shareholders funds764,600,000764,600,000764,600,000764,833,000227,505,000231,355,000235,256,000238,293,000228,820,000228,820,000228,820,000228,820,000228,820,000228,820,0000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit014,197,53112,098,76521,475,30921,946,91400000009,193,2436,944,4440
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0010,000-46,889,000816,000-68,511,000-57,993,000138,471,0009,891,0005,333,0005,544,0001,702,0006,902,0005,024,0000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations014,197,53112,088,76568,364,30921,130,91468,511,00057,993,000-138,471,000-9,891,000-5,333,000-5,544,000-1,702,0002,291,2431,920,4440
Investing Activities
capital expenditure000000000000000
Change in Investments00-243,000314,311,000000221,412,00000000228,820,0000
cash flow from investments00243,000-314,311,000000-221,412,00000000-228,820,0000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-269,906,0004,666,000-64,610,000-54,956,000350,410,0009,891,0005,333,0005,544,0001,702,0006,902,0005,024,0000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-33,000539,259,000021,627,0000000000228,820,0000
interest000-2,221,000-3,850,000-3,901,000-3,037,000-2,532,0000000000
cash flow from financing00-33,000267,132,000816,000-46,884,000-57,993,000347,878,0009,891,0005,333,0005,544,0001,702,0006,902,000233,844,0000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

dairy crest uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dairy Crest Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dairy crest uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in KT13 area or any other competitors across 12 key performance metrics.

dairy crest uk limited Ownership

DAIRY CREST UK LIMITED group structure

Dairy Crest Uk Limited has 2 subsidiary companies.

Ultimate parent company

SAPUTO INC

#0130567

2 parents

DAIRY CREST UK LIMITED

06679840

2 subsidiaries

DAIRY CREST UK LIMITED Shareholders

dairy crest group ltd 100%

dairy crest uk limited directors

Dairy Crest Uk Limited currently has 4 directors. The longest serving directors include Ms Maxime Therrien (Apr 2019) and Mr Christopher Thornton (Mar 2020).

officercountryagestartendrole
Ms Maxime TherrienEngland55 years Apr 2019- Director
Mr Christopher ThorntonEngland60 years Mar 2020- Director
Mr Steven DouglasEngland55 years Nov 2024- Director
Mr Adam BraithwaiteEngland49 years Nov 2024- Director

P&L

March 2024

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

764.6m

0%

total assets

764.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

dairy crest uk limited company details

company number

06679840

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2008

age

17

incorporated

UK

ultimate parent company

SAPUTO INC

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

KPMG LLP

address

5 the heights brooklands, weybridge, surrey, KT13 0NY

Bank

-

Legal Advisor

-

dairy crest 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 dairy crest uk limited.

dairy crest uk limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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dairy crest uk limited Companies House Filings - See Documents

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