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ADM MILLING LIMITED
CHURCH MANORWAY, ERITH, KENT, DA8 1DLCompany 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-2024Accounts 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 |
** 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) |
---|---|---|---|---|---|---|
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 - 3 | 1 (20.0%) | |
Active | Emmanuel Njok AYUK | 30 Jun 2019 | Business Attorney | American | 2 - 0 | 0 (0.0%) | |
Resigned | Orla Margaret MULDOON | 10 Jan 2017 | 30 Jun 2019 | Managing Director | Irish | 0 - 10 | 2 (20.0%) |
Resigned | Fabian James Dunbar SOMERVILLE-COTTON | 03 Jan 2017 | 05 May 2022 | Managing Director | British | 0 - 7 | 0 (0.0%) |
Active | Fabian James Dunbar SOMERVILLE-COTTON | 03 Jan 2017 | Managing Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Christopher Peter HORRY | 09 Dec 2010 | 30 Nov 2013 | Finance Director | British | 0 - 13 | 3 (23.1%) |
Resigned | Philip WASLING | 20 Jul 2009 | 03 Jan 2017 | Finance Director | British | 0 - 14 | 7 (50.0%) |
Resigned | Timothy James COOK | 26 Aug 2008 | 01 Jan 2021 | Managing Director | British | 0 - 9 | 2 (22.2%) |
Resigned | Steven Richard MILLS | 05 Mar 2008 | 08 Apr 2011 | Snr Vice President | United States | 0 - 2 | 0 (0.0%) |
Resigned | Mark Lee KOLKHORST | 02 Jan 2008 | 01 Apr 2019 | President | American | 0 - 1 | 0 (0.0%) |
Resigned | Robin Andrew HLAWEK | 25 Jun 2007 | 10 Dec 2010 | Finance Director | United States | 0 - 17 | 6 (35.3%) |
Resigned | Marc Alan SANNER | 21 Sep 2005 | 25 Jun 2007 | Director | American | 0 - 15 | 6 (40.0%) |
Resigned | Mark Nicholas ZENUK | 21 Sep 2005 | 28 Sep 2007 | Director | Canadian | 0 - 9 | 2 (22.2%) |
Resigned | Daniel Charles MCCARTHY | 02 Feb 2004 | 30 Apr 2009 | Finance Director | British | 1 - 19 | 6 (30.0%) |
Resigned | John Kevin BURGARD | 15 May 2003 | 31 Aug 2005 | Director | American | 0 - 9 | 5 (55.6%) |
Resigned | Craig FISCHER | 08 May 2002 | 28 Sep 2007 | President | American | 0 - 2 | 1 (50.0%) |
Resigned | Brian Frederick PETERSON | 08 May 2002 | 15 May 2003 | Group Vice President European | American | 0 - 1 | 0 (0.0%) |
Resigned | Ian Robert PINNER | 08 May 2002 | 17 Jan 2012 | Director | British | 0 - 9 | 2 (22.2%) |
Resigned | John Patrick STOTT | 11 Aug 2000 | 30 Sep 2005 | Accountant | British | 1 - 13 | 6 (42.9%) |
Resigned | Ian James PLOWMAN | 29 Apr 1999 | 15 May 2003 | Accountant | British | 1 - 3 | 0 (0.0%) |
Resigned | Stuart Edward FUNDERBURG | 29 Apr 1999 | 10 Jan 2017 | Company Director | American | 0 - 4 | 2 (50.0%) |
Resigned | Douglas Jerome SCHMALZ | 29 Apr 1999 | 01 Mar 2008 | Company Director | Usa | 0 - 2 | 0 (0.0%) |
Resigned | John NEUFELD | 29 Apr 1999 | 30 Nov 2001 | Company Director | Canadian | 0 - 1 | 0 (0.0%) |
Resigned | Robert HOBSON | 29 Apr 1999 | 08 May 2002 | Director | British | 0 - 36 | 16 (44.4%) |
Resigned | Craig Lanier HAMLIN | 29 Apr 1999 | 06 Sep 2001 | Company Director | American | 0 - 1 | 0 (0.0%) |
Resigned | Peter ROBERTS | 31 Dec 1994 | 30 Sep 1998 | Director | British | 0 - 9 | 7 (77.8%) |
Resigned | Peter FITCH | 29 Apr 1999 | Director | British | 0 - 4 | 2 (50.0%) | |
Resigned | Errol Robert BARKER | 07 May 1993 | Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | John Robert MAHLICH | 11 Aug 1996 | Director | British | 0 - 7 | 3 (42.9%) |
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 | ||||
---|---|---|---|---|---|---|
2015-12-18 | 2014-12-18 | 2013-12-18 | 2012-12-18 | 2011-12-18 | ||
ARCHER DANIELS MIDLAND (UK) LIMITED | ORDINARY | 50,000,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
ARCHER DANIELS MIDLAND (UK) LTD | ORDINARY | 0 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 |