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ORNUA FOODS UK LIMITED
SUNNYHILLS ROAD, LEEK, STAFFORDSHIRE, ST13 5SPPrevious name: ADAMS FOODS LIMITED (changed on 31-Mar-2016)
Previous name: THE KERRYGOLD COMPANY LIMITED (changed on 21-Sep-2010)
Company Number: 00362221
Incorporation date: 06-Jul-1940
Status: Active
Entity type: Private Limited Company
SIC codes:
10512 Butter and cheese production
SUMMARY
This company is 83.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 35.7 million which has increased from GBP 31.8 million in the previous year. The latest reported revenue figure is GBP 353.7 million which is up 10% on previous year's figure of GBP 321.7 million. The company has 6 active officers (directors or partners) who are or were officers of 18 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
28-Dec-2019 | GBP | 353,709,000 | 5,802,000 | 980,000 | 2,640,000 | 621,000 | 3,521,000 |
29-Dec-2018 | GBP | 321,658,000 | 7,853,000 | 794,000 | 1,880,000 | 1,215,000 | 5,552,000 |
30-Dec-2017 | GBP | 319,210,000 | 8,362,000 | 556,000 | 1,781,000 | 5,752,000 | |
31-Dec-2016 | GBP | 285,953,000 | 631,000 | 333,000 | 1,989,000 | 199,000 | -826,000 |
26-Dec-2015 | GBP | 343,289,000 | 1,659,000 | ||||
27-Dec-2014 | GBP | 386,751,000 | 2,377,000 | 78,000 | 863,000 | 356,000 | 1,236,000 |
31-Dec-2013 | GBP | 369,138,000 | 2,894,000 | 62,000 | 586,000 | 462,000 | 1,804,000 |
31-Dec-2012 | GBP | 321,420,000 | 7,220,000 | 210,000 | 776,000 | 1,394,000 | 4,965,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Dec-2019 | GBP | 9,901,000 | 121,382,000 | 110,042,000 | 100,000 | 1,706,000 | 1,379,000 | 32,611,000 | 35,746,000 |
29-Dec-2018 | GBP | 25,557,000 | 121,186,000 | 112,214,000 | 100,000 | 1,706,000 | 1,379,000 | 28,707,000 | 31,842,000 |
30-Dec-2017 | GBP | 6,564,000 | 88,122,000 | 85,120,000 | 100,000 | 1,706,000 | 1,379,000 | 21,896,000 | 25,031,000 |
31-Dec-2016 | GBP | 9,504,000 | 78,713,000 | 81,361,000 | 100,000 | 1,706,000 | 1,379,000 | 15,521,000 | 18,656,000 |
26-Dec-2015 | GBP | 8,531,000 | 99,523,000 | 102,516,000 | 100,000 | 1,706,000 | 1,379,000 | 19,136,000 | 22,271,000 |
27-Dec-2014 | GBP | 1,561,000 | 106,562,000 | 112,234,000 | 100,000 | 1,706,000 | 1,379,000 | 25,442,000 | 28,577,000 |
31-Dec-2013 | GBP | 14,704,000 | 93,339,000 | 88,470,000 | 100,000 | ||||
31-Dec-2012 | GBP | 11,774,000 | 87,675,000 | 84,612,000 | 100,000 | 1,706,000 | 1,379,000 | 26,012,000 | 29,147,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
27-Dec-2014 | GBP | 100.00% | 3,085,000 | 0 | 3,085,000 | -6,490,000 |
31-Dec-2013 | GBP | inf% | -3,085,000 | 3,085,000 | 0 | -11,596,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Julie LOCKEY | 04 May 2017 | 28 Mar 2024 | 1 - 0 | ||
Resigned | William James HUNTER | 05 Jun 2015 | 04 May 2017 | 0 - 1 | ||
Resigned | Colin KEANE | 02 Apr 2014 | 05 Jun 2015 | 0 - 1 | ||
Resigned | Nicholas SCOTT | 06 Apr 2012 | 02 Apr 2014 | 0 - 1 | ||
Resigned | Christopher Malcolm TERRY | 28 Feb 2007 | 06 Apr 2012 | Chartered Accountant | British | 8 - 76 |
Resigned | Thomas SIMCOCK | 23 Dec 1991 | 28 Feb 2007 | 0 - 13 | ||
Resigned | John Malcolm PATERSON | 23 Dec 1991 | 2 - 17 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Simon BALL | 18 Nov 2022 | Managing Director | British | 3 - 0 | 0 (0.0%) | |
Active | Kevin Richard GREEN | 24 Jun 2022 | Operations Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Gordon James WALSH | 09 Jan 2019 | 24 Jun 2022 | Commercial Director | British | 8 - 1 | 0 (0.0%) |
Active | Roisin Mary HENNERTY | 09 Jan 2019 | Managing Director | Irish | 1 - 0 | 0 (0.0%) | |
Active | Stuart Andrew STANLEY | 09 Jan 2019 | Finance Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | Alastair Malcolm JACKSON | 04 May 2017 | 30 Sep 2021 | Managing Director | British | 14 - 7 | 0 (0.0%) |
Resigned | Neil Angus KENNEDY | 09 Jun 2015 | 30 Sep 2021 | Company Director | British | 6 - 26 | 0 (0.0%) |
Active | William James HUNTER | 05 Jun 2015 | Finance Director | British | 10 - 0 | 0 (0.0%) | |
Resigned | John Anthony JORDAN | 05 Jun 2015 | 09 Jan 2019 | Chief Executive Officer | Irish | 0 - 1 | 0 (0.0%) |
Active | Donal BUGGY | 20 Dec 2012 | Group Finance Diretor | Irish | 17 - 1 | 0 (0.0%) | |
Resigned | Nicholas SCOTT | 05 Mar 2012 | 03 Apr 2014 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Michael ROBERTS | 23 Jan 2012 | 03 Feb 2014 | Technical Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Ian John TOAL | 12 Jul 2011 | 30 Sep 2014 | Chief Executive | British | 9 - 19 | 3 (10.7%) |
Resigned | Kevin Michael LANE | 22 Dec 2010 | 04 May 2017 | Chief Executive | Irish | 0 - 6 | 0 (0.0%) |
Resigned | Gary Clifford CHILDS | 04 Oct 2010 | 07 Jun 2013 | Director | British | 0 - 7 | 2 (28.6%) |
Resigned | Jacqueline Mary POPIOLKOWSKI | 04 Oct 2010 | 06 May 2015 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Alastair Malcolm JACKSON | 04 Oct 2010 | 06 May 2015 | Marketing Director | British | 14 - 7 | 0 (0.0%) |
Resigned | David TURVEY | 26 Jun 2009 | 13 Apr 2012 | Operations Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Christopher Malcolm TERRY | 26 Jun 2009 | 06 Apr 2012 | Chartered Accountant | British | 8 - 76 | 13 (15.5%) |
Resigned | Sean Paul WHITFIELD | 26 Jun 2009 | 06 May 2013 | Sales Director | British | 2 - 5 | 1 (14.3%) |
Resigned | David Gareth EVANS | 26 Jun 2009 | 06 May 2015 | Commercial Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Carl Edward RAVENHALL | 01 Jan 2006 | 31 Aug 2011 | Managing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Joseph OFLYNN | 01 Jul 2002 | 09 Apr 2013 | Marketing Dev Director | Irish | 0 - 2 | 0 (0.0%) |
Resigned | Cathal FITZGERALD | 01 Jul 2002 | 20 Dec 2012 | Chartered Accountant | British | 0 - 16 | 0 (0.0%) |
Resigned | Noel COAKLEY | 07 Jul 1998 | 04 Mar 2009 | Director | Irish | 0 - 25 | 2 (8.0%) |
Resigned | David Thomas SMYTH | 01 Jun 1998 | 31 Dec 2008 | Director | Irish | 4 - 6 | 0 (0.0%) |
Resigned | Thomas SIMCOCK | 01 Jun 1998 | 30 Apr 2007 | Director | British | 0 - 13 | 1 (7.7%) |
Resigned | Peter DOLAN | 29 Oct 1997 | 31 Jan 2003 | Director | Irish | 0 - 14 | 0 (0.0%) |
Resigned | Noel CAWLEY | 10 Nov 1993 | 28 Apr 2006 | Director | Irish | 0 - 7 | 0 (0.0%) |
Resigned | Bruce Anthony RHODES | 21 Jan 1992 | Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Noel CAWLEY | 28 Apr 2006 | Irish | 0 - 7 | 0 (0.0%) | ||
Resigned | Noel COAKLEY | 04 Mar 2009 | Director | Irish | 0 - 25 | 2 (8.0%) | |
Resigned | John Malcolm PATERSON | 23 Dec 1991 | Director | British | 2 - 17 | 0 (0.0%) | |
Resigned | Peter DOLAN | 31 Jan 2003 | Director | Irish | 0 - 14 | 0 (0.0%) |
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||
---|---|---|---|---|---|---|---|
ORNUA FOODS UK LIMITED (00362221) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
ADAMS BUTTER LIMITED (00532703) - Active | ✔ | ✔ | |||||
THE KERRYGOLD COMPANY LIMITED (01122471) - Active | ✔ | ✔ | |||||
NORTH DOWNS DAIRY CO. LIMITED (01710574) - Active | ✔ | ✔ | |||||
ORNUA INGREDIENTS EUROPE (UK) LIMITED (01933884) - Active | ✔ | ||||||
FOODTEC (UK) LIMITED (01964754) - Active | ✔ | ||||||
KERRYGOLD FRESH FOODS LIMITED (01964771) - Active | ✔ | ✔ | |||||
NORTH DOWNS INTERNATIONAL LIMITED (02077391) - Active | ✔ | ✔ | |||||
ORNUA UK LIMITED (02092618) - Active | ✔ | ✔ | |||||
THE IRISH DAIRY BOARD (UK) LIMITED (02277914) - Active | ✔ | ✔ | ✔ | ||||
ORNUA NUTRITION INGREDIENTS UK LIMITED (02448349) - Active | ✔ | ||||||
PILGRIM'S CHOICE DAIRY COMPANY LIMITED (02507358) - Active | ✔ | ✔ | |||||
ORNUA BUTTER TRADING UK LIMITED (02817849) - Active | ✔ | ✔ | ✔ | ✔ | |||
AFTERCHANGE LIMITED (02875590) - Active | ✔ | ||||||
BLACKLANDS TRADING LIMITED (02878784) - Active | ✔ | ||||||
MEADOW CHEESE (PROCESSING) LIMITED (03701391) - Active | ✔ | ||||||
THE CHEESE WAREHOUSE LIMITED (04810427) - Active | ✔ | ||||||
ORNUA NANTWICH LIMITED (10522472) - Active | ✔ | ||||||
ORNUA DAIRY SUPPLY UK LIMITED (12982989) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-09 | 2015-05-09 | 2014-05-09 | 2013-05-09 | 2012-05-09 | ||
THE IRISH DAIRY BOARD (UK) LTD | ORDINARY | 17,057,918 99.4% | 17,057,918 99.4% | 17,057,918 99.4% | 17,057,918 99.4% | 17,057,918 99.4% |
THE IRISH DAIRY BOARD (UK) LTD | PREFERENCE | 100,000 0.583% | 100,000 0.583% | 100,000 0.583% | 100,000 0.583% | 100,000 0.583% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ORNUA FOODS UK LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2022-06-26 | 2022-12-31 | 40 | 16% | 16% | 69107 |
2021-12-26 | 2022-06-25 | 40 | 14% | 15% | 66753 |
2021-06-27 | 2021-12-25 | 39 | 12% | 12% | 57023 |
2020-12-27 | 2021-06-26 | 36 | 8% | 9% | 49917 |
2020-06-28 | 2020-12-26 | 36 | 9% | 7% | 49916 |
2019-12-29 | 2020-06-27 | 32 | 6% | 8% | 49915 |
2018-12-30 | 2019-06-29 | 36 | 8% | 18% | 22311 |
2018-07-01 | 2018-12-29 | 34 | 8% | 25% | 20486 |
2017-12-31 | 2018-06-30 | 36 | 20% | 23% | 2729 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10512 Butter and cheese production)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
NESTLE UK LTD. | NESTLE UK LTD., HAXBY ROAD, YORK, ENGLAND, YO31 8TA | 00051491 | 2017-12-31 | 1,584,770,000 | 162,986,000 |
10821-Manufacture of cocoa and chocolate confectionery 10890-Manufacture of other food products not elsewhere classified |
ORNUA FOODS UK LIMITED | SUNNYHILLS ROAD, LEEK, STAFFORDSHIRE, ST13 5SP | 00362221 | 2017-12-30 | 319,210,000 | 6,375,000 | |
GLANBIA CHEESE LIMITED | 4 ROYAL MEWS, GADBROOK PARK, RUDHEATH, NORTHWICH, CHESHIRE, CW9 7UD | 02594981 | 2017-12-30 | 278,587,000 | 30,253,000 | |
THE FIRST MILK CHEESE COMPANY LIMITED | THE LAKE DISTRICT CREAMERY STATION ROAD, ASPATRIA, WIGTON, CUMBRIA, CA7 2AR | 05893846 | 2018-03-31 | 189,964,000 | 2,797,000 | |
UPFIELD FOODS UK LIMITED | 14-21 RUSHWORTH STREET, LONDON, ENGLAND, SE1 0RB | 09521994 | 2017-12-31 | 183,338,900 | 5,497,300 | |
PARKHAM FARMS LIMITED | ST JOHN'S HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AY | 02226704 | 2017-11-30 | 30,559,627 | 0 | |
ISLE OF KINTYRE LIMITED | 26 KIRK STREET, CAMPBELTOWN, ARGYLL, PA28 6BL | SC244957 | 2018-04-30 | 501,653 | 0 | |
CAMBUS O'MAY CHEESE COMPANY LIMITED | THE CREAMERY, CAMBUS O'MAY, BALLATER, ABERDEENSHIRE, AB35 5SD | SC342988 | 2018-05-31 | 152,417 | 0 | |
COLLIERS CORNISH CHEESE LTD. | UNIT S ISLINGTON WHARF, CHURCH HILL, PENRYN, ENGLAND, TR10 8AJ | 08919074 | 2018-03-31 | 30,154 | 0 |
46330-Wholesale of dairy products, eggs and edible oils and fats |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ORNUA FOODS UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |