SUN VALLEY FOODS LIMITED

VELOCITY V1, BROOKLANDS DRIVE, WEYBRIDGE, SURREY, KT13 0SL

Company Number: 00678294
Incorporation date: 19-Dec-1960
Status: Active
Entity type: Private Limited Company

SIC codes:
10120 Processing and preserving of poultry meat
10130 Production of meat and poultry meat products




SUMMARY

This company is 63.5 years old and is currently active. It is controlled by Cargill Plc. The company has negative equity (net assets) of GBP -438 thousand which has worsened since the previous year's figure of GBP 10.9 million. The latest reported revenue figure is GBP 2 thousandThe company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -838 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 28-Feb-2025
Accounts Filed: FULL (31-May-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-May-2019 GBP 2,000 -12,645,000 6,000 -12,066,000
31-May-2018 GBP
31-May-2017 GBP 464,012,000 1,763,000 584,000 1,584,000
31-May-2016 GBP 439,228,000 8,373,000 1,502,000 1,529,000 5,342,000
31-May-2015 GBP 418,786,000 4,819,000 717,000 949,000 3,729,000
31-May-2014 GBP 466,283,000 161,000 623,000 -1,204,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-May-2019 GBP 66,830,000 105,946,000 400,000 -838,000 -438,000
31-May-2018 GBP 2,000 53,663,000 66,532,000 400,000 23,897,000 10,464,000 10,864,000
31-May-2017 GBP 16,000 106,511,000 168,767,000 400,000 23,897,000 -17,953,000 6,344,000
31-May-2016 GBP 22,000 96,169,000 149,477,000 400,000 23,897,000 -18,866,000 5,431,000
31-May-2015 GBP 14,000 93,286,000 135,001,000 400,000 23,897,000 -35,292,000 -10,995,000
31-May-2014 GBP 14,000 91,321,000 118,612,000 400,000 23,897,000 -32,040,000 -7,743,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Dena Michelle LO'BUE 09 Oct 2013 16 Jun 2024 1 - 0
Resigned Christopher William OLIVER 01 Jul 2009 09 Oct 2013 Accountant British 0 - 29
Resigned Steven James MARLOR 21 Jul 2006 01 Jul 2009 British 0 - 24
Resigned Charles Iain OLIVER 01 Mar 2002 21 Jul 2006 British 0 - 23
Resigned David Alan CHILDS 28 Feb 2001 01 Mar 2002 Director British 0 - 37
Resigned Stephen ORLEDGE 21 May 1993 28 Feb 2001 Secretary British 0 - 18
Resigned Peter John ROBINSON 01 Jun 1992 21 May 1993 British 0 - 2
Resigned Cornelis Johannes KEMPENAAR 01 Jun 1992 Dutch 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active David Andrew FOWLER 30 Apr 2024 Commercial Director British 1 - 00 (0.0%)
Active Claire Margaret SHEPHERD 05 May 2022 Country Financial Controller, Uk British 9 - 00 (0.0%)
Active Jose Noronha NETO 29 Sep 2020 Sales Director Brazilian 1 - 00 (0.0%)
Resigned Haydn Alexander MANN 15 May 2020 31 Jan 2022 Regional Technical Director (Asia/Europe) British 0 - 119 (81.8%)
Resigned Federico URQUIDI NEGRON 07 Dec 2018 05 May 2022 Uk & Ireland Controller Spanish 2 - 2011 (50.0%)
Resigned Christopher John SHOOTER 11 Jun 2018 13 Aug 2019 Bu Fp&A Lead British 0 - 119 (81.8%)
Resigned Peter Michael ALLAN 26 Jan 2018 15 May 2020 General Manager British 1 - 129 (69.2%)
Resigned Michael Francis Gerard IRWIN 26 Jan 2018 07 Dec 2018 Operations Director Irish 0 - 20 (0.0%)
Resigned Kevin Bruce GRAHAM 01 Mar 2016 11 Jun 2018 Finance Director American 0 - 31 (33.3%)
Resigned Mary Lane THOMPSON 04 Aug 2015 11 Jun 2018 Business Unit Leader American 0 - 129 (75.0%)
Resigned Xavier HYENNE 09 Oct 2013 01 Mar 2016 Finance Director French 0 - 97 (77.8%)
Resigned Maria Del Pilar CRUZ DIAZ 09 Oct 2013 04 Aug 2015 President, Business Unit Leader American 0 - 97 (77.8%)
Resigned James Brian SIKES 24 Nov 2011 09 Oct 2013 Business Unit Leader Cme Us Citizen 0 - 1210 (83.3%)
Resigned Christopher William OLIVER 01 Jul 2009 09 Oct 2013 Accountant British 0 - 2920 (69.0%)
Resigned John William REED 04 Mar 2008 26 Jan 2018 Agriculture Director British 2 - 82 (20.0%)
Resigned Donald William David MARSH 04 Mar 2008 26 Jan 2018 Business Analyst British 0 - 20 (0.0%)
Resigned Steven James MARLOR 31 May 2006 01 Jul 2009 Financial Controller British 0 - 2420 (83.3%)
Resigned Richard MAXFIELD 01 Jun 2005 24 Nov 2011 Director British 0 - 1310 (76.9%)
Resigned Charles Iain OLIVER 01 Jun 2005 21 Jul 2006 Legal Director British 0 - 2321 (91.3%)
Resigned Ian Geoffrey PILLING 19 Sep 2001 08 Aug 2002 Director British 0 - 10 (0.0%)
Resigned David Alan CHILDS 28 Feb 2001 01 Mar 2002 Director British 0 - 3732 (86.5%)
Resigned Peter DE BRAAL 28 Nov 2000 01 Nov 2016 Director Dutch 0 - 3224 (75.0%)
Resigned Stephen ORLEDGE 14 Jan 2000 28 Feb 2001 Secretary British 0 - 1815 (83.3%)
Resigned Paul John TILLER 29 Mar 1996 28 Nov 2000 Director British 0 - 173 (17.6%)
Resigned Hugh Buckler GUILL 29 Mar 1996 01 Jun 2005 Director American 0 - 84 (50.0%)
Resigned Paul Damian CONWAY 29 Mar 1996 28 Feb 2003 Director British 0 - 102 (20.0%)
Resigned Stephen ORLEDGE 28 Feb 2001 Secretary British 0 - 1815 (83.3%)
Resigned James Dennis BASSETT 29 Mar 1996 Director American 0 - 10 (0.0%)
Resigned Cornelis Johannes KEMPENAAR 01 Jun 1992 Company Director Dutch 0 - 42 (50.0%)
Resigned Lee Barclay SKOLD 29 Mar 1996 Managing Director Usa 0 - 31 (33.3%)
Resigned David Austin NELSON-SMITH 29 Mar 1996 Director British 1 - 40 (0.0%)
Resigned Edward Courtenay, Lt Colonel PHILLIPS 29 Mar 1996 Non Executive Director British 0 - 20 (0.0%)
Number of active directors: 3
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SUN VALLEY FOODS LIMITED (00678294) - Active
PROVIMI LIMITED (01262691) - Active
CARGILL PLC (01387437) - Active
EWOS LIMITED (01635854) - Active
CARGILL INVESTMENTS (03020786) - Active
CARGILL INVESTMENTS HOLDINGS LIMITED (03577241) - Active
CARGILL FINANCIAL SERVICES EUROPE LIMITED (06263287) - Active
CARGILL BIOINDUSTRIAL UK LIMITED (13642628) - Active
CARGILL BIOINDUSTRIAL UK HOLDING LIMITED (13647770) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-03-042016-03-042015-03-042014-03-042013-03-04
CARGILL PLCORDINARY10,400,000
100%
400,000
100%
400,000
100%
400,000
100%
400,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SUN VALLEY FOODS LIMITED

no controlled companies

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
2023-06-01 2023-11-30 45 14% 16% 78223
2022-12-01 2023-05-31 36 12% 20% 71580
2022-06-01 2022-11-30 33 8% 14% 65219
2021-12-01 2022-05-31 31 6% 12% 58815
2021-06-01 2021-11-30 1 4% 11% 52206
2020-12-01 2021-05-31 36 6% 16% 45478
2020-06-01 2020-11-30 33 8% 16% 38677
2019-12-01 2020-05-31 38 10% 21% 31774
2019-06-01 2019-11-30 39 11% 19% 24651
2018-12-01 2019-05-31 39 13% 24% 16441
2018-06-01 2018-11-30 36 15% 22% 9170
2017-12-01 2018-05-31 29 7% 13% 2059
2017-06-01 2017-11-30 31 9% 16% 272


COURT CASES


Date Title Reference Subject
2001-06-22 v es v. Sun Valley Foods Ltd [2001] UKEAT 655_01_2206
2000-01-24 v nes v. Sun Valley Foods Ltd [2000] EAT 274_99_2401

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10120 Processing and preserving of poultry meat)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MOY PARK LIMITED THE FOOD PARK, 39 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, BT63 5QE NI004842 2017-12-31 1,506,485,000 59,273,000
2 SISTERS FOOD GROUP LIMITED TRINITY PARK HOUSE TRINITY BUSINESS PARK, FOX WAY, WAKEFIELD, WEST YORKSHIRE, WF2 8EE 02826929 2017-07-29 1,050,805,000 -31,776,000
FACCENDA FOODS LIMITED WILLOW ROAD, BRACKLEY, NORTHANTS, NN13 7EX 01611077 2018-06-02 594,396,898 20,259,022
2 SISTERS POULTRY LIMITED GEORGE STREET, COUPAR ANGUS, BLAIRGOWRIE, PERTHSHIRE, PH13 9LU SC440782 2017-07-29 528,477,000 -5,759,000
FREEMANS OF NEWENT LIMITED GRANDSTAND, ROAD, HEREFORD, ENGLAND, HR4 9PB 00745426 2018-05-31 155,844,565 2,990,430
SALISBURY POULTRY (MIDLANDS) LIMITED SALISBURY COURT, HARE STREET, BILSTON, WEST MIDLANDS, WV14 7DX 03073979 2017-12-31 113,048,896 3,071,263
PMJ FOODS UK LTD. NORMAN COLLETT HOUSE TRANSFESA ROAD, PADDOCK WOOD, TONBRIDGE, KENT, ENGLAND, TN12 6UT 07402732 2017-12-31 44,723,208 0
ALWINS AUTHENTIC JERK PRODUCTS LIMITED UNIT 17, BROOKSIDE INDUSTRIAL ESTATE, WEDNESBURY, WEST MIDLANDS, WS10 0QZ 07402465 2018-12-31 11,764 0
CCL HOLDINGS LIMITED CRANE COURT HESSLEWOOD COUNTRY OFFICE PARK, FERRIBY ROAD, HESSLE, ENGLAND, HU13 0PA 02800280 0000-00-00 0 0 10910-Manufacture of prepared feeds for farm animals
MOY PARK (NEWCO) LTD THE FOOD PARK, 39 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, CO. ARMAGH, BT63 5QE NI624578 0000-00-00 0 0 10130-Production of meat and poultry meat products

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
SUN VALLEY FOODS LIMITED 0.7% 4.0% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 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% 6.1% 8.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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