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UK Valuations KYC & Sanctions Statistical Reports

ADM MILLING LIMITED

CHURCH MANORWAY, ERITH, KENT, DA8 1DL

Company Number: 02445197
Incorporation date: 21-Nov-1989
Status: Active
Entity type: Private Limited Company

SIC codes:
10611 Grain milling





SUMMARY

This company is 34.4 years old and is currently active. It is controlled by Archer Daniels Midland (Uk) Limited. The company has positive equity (net assets) of GBP 27.6 million which has decreased from the previous year's figure of GBP 27.9 million. The latest reported revenue figure is GBP 237.4 million which is up 20% on previous year's figure of GBP 202.1 million. Retained earnings is negative (GBP -22.8 million), 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 5 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 237,353,141 3,717,542 273,829 1,091,772 -687,534
31-Dec-2018 GBP 202,143,926 -2,304,517 145,044 664,517 631,328
31-Dec-2017 GBP 194,627,265 -1,518,248 1,755,438 875,668 171,803
31-Dec-2016 GBP 179,440,415 1,568,442 463,988 1,607,743 -232,257
31-Dec-2015 GBP 195,631,623 3,764,610 504,074 1,623,096 509,287 2,136,301
31-Dec-2014 GBP 209,459,797 1,892,276 220,132 1,457,411 282,728 372,269
31-Dec-2013 GBP 249,767,030 6,624,640 24,010 1,194,056 1,082,703 4,567,980
31-Dec-2012 GBP 208,938,387 -3,936,817 88,493 1,288,513 1,125,821
31-Dec-2011 GBP 213,247,361 288,247 89,466 1,227,551 -106,611
31-Dec-2010 GBP 173,803,881 167,339 117,114 1,214,640 -39,874 -970,061
31-Dec-2009 GBP 185,642,781 5,407,707 2,506,229 1,131,723 3,018,870
31-Dec-2008 GBP 225,966,776 5,659,233 3,737,977 1,607,840 522,975


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 175,493 37,595,321 28,707,079 8,784,556 50,000,000 -22,769,176 27,578,916
31-Dec-2018 GBP 282,425 35,263,741 27,125,066 50,000,000 -22,448,403 27,870,430
31-Dec-2017 GBP 110,989 30,268,432 21,412,757 50,000,000 -20,223,356 30,101,085
31-Dec-2016 GBP 129,306 24 -17,913,964 32,521,282
31-Dec-2015 GBP 248,009 80,781,088 19,136,842 50,000,000 -18,169,063 32,331,391
31-Dec-2014 GBP 643,711 83,008,205 22,121,432 50,000,000 -20,146,461 30,426,140
31-Dec-2013 GBP 479,634 80,539,725 21,183,375 50,000,000 -20,461,591 30,150,364
31-Dec-2012 GBP 651,314 73,290,640 18,742,427 50,000,000 -25,130,160 25,561,086
31-Dec-2011 GBP 88,917 80,894,326 25,437,204 50,000,000 -22,743,449 28,043,243
31-Dec-2010 GBP 253,965 85,724,724 28,683,427 50,000,000 -21,821,662 29,033,764
31-Dec-2009 GBP 202,735 73,073,201 17,546,248 50,000,000 -20,483,292 30,713,908
31-Dec-2008 GBP 426,108 72,047,203 22,251,803 52,053,491 50,000,000 -22,504,610 28,165,151

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2017 GBP 100.00% 49,999,976 24 50,000,000 24,879,865
31-Dec-2016 GBP -208,333,233.33% -49,999,976 50,000,000 24 24,811,355
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned EVERSECRETARY LIMITED 10 Dec 2015 01 Feb 2021 9 - 1459
Resigned Stephen Thomas FILMER 02 Feb 2004 10 Dec 2015 British 0 - 31
Resigned Daniel Charles MCCARTHY 15 May 2003 02 Feb 2004 1 - 19
Resigned Ian James PLOWMAN 29 Apr 1999 15 May 2003 Accountant British 1 - 3
Resigned Elaine HUGHES 30 Sep 1998 29 Apr 1999 1 - 3
Resigned Peter ROBERTS 31 Mar 1994 30 Sep 1998 0 - 9
Resigned Robert HOBSON 31 Mar 1994 0 - 36

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Alistair Graham CROSS 01 Jan 2021 Managing Director British 2 - 31 (20.0%)
Active Emmanuel Njok AYUK 30 Jun 2019 Business Attorney American 2 - 00 (0.0%)
Resigned Orla Margaret MULDOON 10 Jan 2017 30 Jun 2019 Managing Director Irish 0 - 102 (20.0%)
Resigned Fabian James Dunbar SOMERVILLE-COTTON 03 Jan 2017 05 May 2022 Managing Director British 0 - 70 (0.0%)
Active Fabian James Dunbar SOMERVILLE-COTTON 03 Jan 2017 Managing Director British 1 - 00 (0.0%)
Resigned Christopher Peter HORRY 09 Dec 2010 30 Nov 2013 Finance Director British 0 - 133 (23.1%)
Resigned Philip WASLING 20 Jul 2009 03 Jan 2017 Finance Director British 0 - 147 (50.0%)
Resigned Timothy James COOK 26 Aug 2008 01 Jan 2021 Managing Director British 0 - 92 (22.2%)
Resigned Steven Richard MILLS 05 Mar 2008 08 Apr 2011 Snr Vice President United States 0 - 20 (0.0%)
Resigned Mark Lee KOLKHORST 02 Jan 2008 01 Apr 2019 President American 0 - 10 (0.0%)
Resigned Robin Andrew HLAWEK 25 Jun 2007 10 Dec 2010 Finance Director United States 0 - 176 (35.3%)
Resigned Marc Alan SANNER 21 Sep 2005 25 Jun 2007 Director American 0 - 156 (40.0%)
Resigned Mark Nicholas ZENUK 21 Sep 2005 28 Sep 2007 Director Canadian 0 - 92 (22.2%)
Resigned Daniel Charles MCCARTHY 02 Feb 2004 30 Apr 2009 Finance Director British 1 - 196 (30.0%)
Resigned John Kevin BURGARD 15 May 2003 31 Aug 2005 Director American 0 - 95 (55.6%)
Resigned Craig FISCHER 08 May 2002 28 Sep 2007 President American 0 - 21 (50.0%)
Resigned Brian Frederick PETERSON 08 May 2002 15 May 2003 Group Vice President European American 0 - 10 (0.0%)
Resigned Ian Robert PINNER 08 May 2002 17 Jan 2012 Director British 0 - 92 (22.2%)
Resigned John Patrick STOTT 11 Aug 2000 30 Sep 2005 Accountant British 1 - 136 (42.9%)
Resigned Ian James PLOWMAN 29 Apr 1999 15 May 2003 Accountant British 1 - 30 (0.0%)
Resigned Stuart Edward FUNDERBURG 29 Apr 1999 10 Jan 2017 Company Director American 0 - 42 (50.0%)
Resigned Douglas Jerome SCHMALZ 29 Apr 1999 01 Mar 2008 Company Director Usa 0 - 20 (0.0%)
Resigned John NEUFELD 29 Apr 1999 30 Nov 2001 Company Director Canadian 0 - 10 (0.0%)
Resigned Robert HOBSON 29 Apr 1999 08 May 2002 Director British 0 - 3616 (44.4%)
Resigned Craig Lanier HAMLIN 29 Apr 1999 06 Sep 2001 Company Director American 0 - 10 (0.0%)
Resigned Peter ROBERTS 31 Dec 1994 30 Sep 1998 Director British 0 - 97 (77.8%)
Resigned Peter FITCH 29 Apr 1999 Director British 0 - 42 (50.0%)
Resigned Errol Robert BARKER 07 May 1993 Director British 0 - 10 (0.0%)
Resigned John Robert MAHLICH 11 Aug 1996 Director British 0 - 73 (42.9%)
Number of active directors: 3
Average tenure of active directors: 5.1 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 6.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
INCORPORATED NATIONAL ASSOCIATION OF BRITISH AND IRISH MILLERS,LIMITED(THE) (00148449) - Active ✔
AB AGRI LIMITED (00193800) - Active ✔
ARCHER DANIELS MIDLAND (UK) LIMITED (01090901) - Active ✔
ADM MILLING LIMITED (02445197) - Active ✔✔✔
THE MALCOLM SARGENT PRIMARY SCHOOL (07838151) - Active ✔
CROSS + CROIX LTD (12758132) - Dissolved ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-182014-12-182013-12-182012-12-182011-12-18
ARCHER DANIELS MIDLAND (UK) LIMITEDORDINARY50,000,000
100%		0
0%		0
0%		0
0%		0
0%
ARCHER DANIELS MIDLAND (UK) LTDORDINARY0
0%		50,000,000
100%		50,000,000
100%		50,000,000
100%		50,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ADM MILLING 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
2023-07-01 2023-12-31 30 3% 13% 78506
2023-01-01 2023-06-30 29 4% 15% 71965
2022-07-01 2022-12-31 30 4% 17% 65593
2022-01-01 2022-06-30 19 8% 29% 58866
2021-07-01 2021-12-31 38 8% 32% 52339
2021-01-01 2021-06-30 39 8% 34% 49270
2020-07-01 2020-12-31 39 8% 34% 39201
2020-01-01 2020-06-30 38 8% 24% 32222
2019-07-01 2019-12-31 39 10% 26% 25219
2019-01-01 2019-06-30 33 5% 9% 17819
2018-07-01 2018-12-31 37 7% 26% 9504
2018-01-01 2018-06-30 38 9% 61% 3061


COURT CASES


Date Title Reference Subject
2007-05-23 ADM Milling Ltd v Hodgson [2007] UKEAT 0051_07_2305

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10611 Grain milling)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PREMIER FOODS GROUP LIMITED PREMIER HOUSE, CENTRIUM BUSINESS PARK, GRIFFITHS WAY, ST. ALBANS, HERTFORDSHIRE, AL1 2RE 00281728 2018-03-31 779,500,000 -42,300,000 10710-Manufacture of bread; manufacture of fresh pastry goods and cakes
10730-Manufacture of macaroni, noodles, couscous and similar farinaceous products
10890-Manufacture of other food products not elsewhere classified
WHITWORTH BROS.LIMITED VICTORIA MILLS, WELLINGBOROUGH, NORTHAMPTON, NN8 2DT 00465899 2018-03-31 238,729,000 6,457,000
RANK HOVIS MILLING LIMITED THE LORD RANK CENTRE, LINCOLN ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, UNITED KINGDOM, HP12 3QS 09352305 2017-12-31 213,380,000 -8,002,000
ADM MILLING LIMITED CHURCH MANORWAY, ERITH, KENT, UNITED KINGDOM, DA8 1DL 02445197 2017-12-31 194,627,265 -2,051,321
MORNING FOODS,LIMITED NORTH WESTERN MILLS, GRESTY ROAD, CREWE, CHESHIRE, CW2 6HP 00375854 2017-07-31 140,114,976 3,075,042
HEYGATES LIMITED BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH 00603238 2018-03-31 134,851,990 -1,806,938
S&B HERBA FOODS LIMITED CENTRAL COURT 2ND FLOOR, NORTH BLOCK, 1B KNOLL RISE, ORPINGTON, KENT, BR6 0JA 00156737 2017-12-31 90,293,000 3,169,000
CARR'S FLOUR MILLS LIMITED VICTORIA MILLS, LONDON ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 2DT 00480341 2018-03-31 81,666,000 1,776,000
RICHARDSON MILLING (UK) LIMITED MILE ROAD, BEDFORD, BEDFORDSHIRE, MK42 9TB 01789282 2017-12-31 53,854,941 0
WM. NELSTROP & CO. LTD ALBION FLOUR MILLS, STOCKPORT, SK4 1TZ 00260082 2018-03-31 47,969,734 558,412
G.R.WRIGHT & SONS LIMITED HARLOW MILL THE PINNACLES, ROYDON ROAD, HARLOW, ESSEX, ENGLAND, CM19 5GH 00129755 2017-12-31 43,330,724 3,570,167
DOVES FARM FOODS LIMITED DOVES FARM FOODS LTD, SALISBURY, ROAD, HUNGERFORD, BERKSHIRE, RG17 0RF 02301391 2017-06-30 17,206,813 0 10720-Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

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
ADM MILLING LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% 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
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