saputo dairy uk ltd
saputo dairy uk ltd Company Information
Company Number
11834952
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
saputo dairy europe sarl
Group Structure
View All
Contact
Registered Address
5 the heights brooklands, weybridge, surrey, KT13 0NY
Website
uk.saputo.comsaputo dairy uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SAPUTO DAIRY UK LTD at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
saputo dairy uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SAPUTO DAIRY UK LTD at £882.4k based on an EBITDA of £200k and a 4.41x industry multiple (adjusted for size and gross margin).
saputo dairy uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SAPUTO DAIRY UK LTD at £1.8b based on Net Assets of £1.4b and 1.31x industry multiple (adjusted for liquidity).
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Saputo Dairy Uk Ltd Overview
Saputo Dairy Uk Ltd is a live company located in surrey, KT13 0NY with a Companies House number of 11834952. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is saputo dairy europe sarl with a 100% stake. Saputo Dairy Uk Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Saputo Dairy Uk Ltd Health Check
Pomanda's financial health check has awarded Saputo Dairy Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Saputo Dairy Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Saputo Dairy Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Saputo Dairy Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (68.2%)
- - Saputo Dairy Uk Ltd
- - Industry AVG
SAPUTO DAIRY UK LTD financials
Saputo Dairy Uk Ltd's latest turnover from March 2024 is 0 and the company has net assets of £1.4 billion. According to their latest financial statements, Saputo Dairy Uk Ltd has 3 employees and maintains cash reserves of £200 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 0 | 11,500,000 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | ||
| Admin Expenses | -14,300,000 | -19,300,000 | -21,600,000 | ||
| Operating Profit | 200,000 | 11,700,000 | 14,300,000 | 19,300,000 | 21,600,000 |
| Interest Payable | 0 | 11,300,000 | 18,900,000 | 19,300,000 | 21,500,000 |
| Interest Receivable | 1,300,000 | 600,000 | 100,000 | 0 | 0 |
| Pre-Tax Profit | 1,500,000 | 1,000,000 | -4,500,000 | 0 | 100,000 |
| Tax | -400,000 | 3,300,000 | 700,000 | -300,000 | 2,500,000 |
| Profit After Tax | 1,100,000 | 4,300,000 | -3,800,000 | -300,000 | 2,600,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,100,000 | 4,300,000 | -3,800,000 | -300,000 | 2,600,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | |||
| EBITDA* | 200,000 | 11,700,000 | 14,300,000 | 19,300,000 | 21,600,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,347,900,000 | 1,348,300,000 | 1,345,000,000 | 1,252,100,000 | 1,252,400,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,347,900,000 | 1,348,300,000 | 1,345,000,000 | 1,252,100,000 | 1,252,400,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 18,300,000 | 16,900,000 | 16,400,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 200,000 | 100,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,500,000 | 17,000,000 | 16,400,000 | 0 | 0 |
| total assets | 1,366,400,000 | 1,365,300,000 | 1,361,400,000 | 1,252,100,000 | 1,252,400,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 600,200,000 | 600,100,000 | 600,100,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 600,200,000 | 600,100,000 | 600,100,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,900,000 | 2,900,000 | 3,000,000 | 0 | 0 |
| total long term liabilities | 2,900,000 | 2,900,000 | 3,000,000 | 0 | 0 |
| total liabilities | 2,900,000 | 2,900,000 | 603,200,000 | 600,100,000 | 600,100,000 |
| net assets | 1,363,500,000 | 1,362,400,000 | 758,200,000 | 652,000,000 | 652,300,000 |
| total shareholders funds | 1,363,500,000 | 1,362,400,000 | 758,100,000 | 652,000,000 | 652,300,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 200,000 | 11,700,000 | 14,300,000 | 19,300,000 | 21,600,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -400,000 | 3,300,000 | 700,000 | -300,000 | 2,500,000 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,400,000 | 500,000 | 16,400,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -100,000 | 3,000,000 | 0 | 0 |
| Cash flow from operations | -1,600,000 | 14,400,000 | 1,600,000 | 19,000,000 | 24,100,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -400,000 | 3,300,000 | 92,900,000 | -300,000 | 1,252,400,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -600,200,000 | 100,000 | 0 | 600,100,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 1,300,000 | -10,700,000 | -18,800,000 | -19,300,000 | -21,500,000 |
| cash flow from financing | 1,300,000 | -10,900,000 | 91,200,000 | -19,300,000 | 1,228,300,000 |
| cash and cash equivalents | |||||
| cash | 100,000 | 100,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 100,000 | 100,000 | 0 | 0 | 0 |
saputo dairy uk ltd Credit Report and Business Information
Saputo Dairy Uk Ltd Competitor Analysis
Perform a competitor analysis for saputo dairy uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in KT13 area or any other competitors across 12 key performance metrics.
saputo dairy uk ltd Ownership
SAPUTO DAIRY UK LTD group structure
Saputo Dairy Uk Ltd has 2 subsidiary companies.
Ultimate parent company
SAPUTO INC
#0130567
SAPUTO DAIRY EUROPE SARL
#0117414
2 parents
SAPUTO DAIRY UK LTD
11834952
2 subsidiaries
saputo dairy uk ltd directors
Saputo Dairy Uk Ltd currently has 5 directors. The longest serving directors include Ms Maxime Therrien (Feb 2019) and Mr Christopher Thornton (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maxime Therrien | England | 55 years | Feb 2019 | - | Director |
| Mr Christopher Thornton | England | 60 years | Mar 2020 | - | Director |
| Mr Christopher Thornton | England | 60 years | Mar 2020 | - | Director |
| Mr Steven Douglas | England | 55 years | Nov 2024 | - | Director |
| Mr Adam Braithwaite | England | 49 years | Nov 2024 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
200k
-98%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4b
0%
total assets
1.4b
0%
cash
200k
+1%
net assets
Total assets minus all liabilities
saputo dairy uk ltd company details
company number
11834952
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
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
-
saputo dairy uk ltd 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 saputo dairy uk ltd.
saputo dairy uk ltd 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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saputo dairy uk ltd Companies House Filings - See Documents
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