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DR. OETKER (UK) LIMITED
4600 PARK APPROACH, THORPE PARK, LEEDS, WEST YORKSHIRE, LS15 8GBCompany Number: 04293376
Incorporation date: 25-Sep-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
10850 Manufacture of prepared meals and dishes
46170 Agents involved in the sale of food, beverages and tobacco
46390 Non-specialised wholesale of food, beverages and tobacco
SUMMARY
This company is 22.5 years old and is currently active. The company has positive equity (net assets) of GBP 80.3 million which has increased from GBP 70.9 million in the previous year. The latest reported revenue figure is GBP 172.1 million which is up 10% on previous year's figure of GBP 161.4 million. The company has 4 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 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 |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 172,080,000 | 24,104,000 | 63,000 | 4,763,000 | 19,359,000 | |
31-Dec-2017 | GBP | 161,389,000 | 18,650,000 | 4,503,000 | 14,181,000 | ||
31-Dec-2016 | GBP | 157,613,000 | 27,293,000 | 38,000 | 5,482,000 | 21,813,000 | |
31-Dec-2015 | GBP | 155,906,000 | 25,056,000 | 59,000 | 5,201,000 | 19,914,000 | |
31-Dec-2014 | GBP | 154,846,000 | 15,591,000 | 19,000 | 2,000 | 3,524,000 | 15,472,000 |
31-Dec-2013 | GBP | 148,050,000 | -133,000 | 13,000 | 41,000 | -2,224,000 | -2,059,000 |
31-Dec-2012 | GBP | 144,984,000 | -1,121,000 | 20,000 | 39,000 | -1,767,000 | |
31-Dec-2011 | GBP | 136,774,000 | -8,989,000 | 81,000 | 2,435,000 | -7,923,000 | |
31-Dec-2010 | GBP | 151,372,000 | -6,322,000 | 53,000 | 1,866,000 | -1,482,000 | -6,566,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 7,626,000 | 65,285,000 | 44,947,000 | 41,010,000 | 39,284,000 | 80,294,000 | ||
31-Dec-2017 | GBP | 5,428,000 | 60,298,000 | 40,581,000 | 41,010,000 | 29,925,000 | 70,935,000 | ||
31-Dec-2016 | GBP | 4,569,000 | 60,441,000 | 42,897,000 | 41,010,000 | 22,744,000 | 63,754,000 | ||
31-Dec-2015 | GBP | 51,010,000 | 20,931,000 | 198,000 | |||||
31-Dec-2014 | GBP | 20,984,000 | 57,472,000 | 29,813,000 | 76,010,000 | 1,285,000 | 77,295,000 | ||
31-Dec-2013 | GBP | 5,212,000 | 43,256,000 | 30,843,000 | 76,010,000 | -10,663,000 | 65,347,000 | ||
31-Dec-2012 | GBP | 10,861,000 | 43,899,000 | 25,818,000 | 76,010,000 | -8,604,000 | 67,406,000 | ||
31-Dec-2011 | GBP | 4,583,000 | 43,331,000 | 27,231,000 | 76,010,000 | -4,408,000 | 71,602,000 | ||
31-Dec-2010 | GBP | 12,886,000 | 55,669,000 | 64,982,000 | 76,010,000 | -15,568,000 | 60,442,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2016 | GBP | -24.38% | -10,000,000 | 51,010,000 | 41,010,000 | 43,725,500 |
31-Dec-2015 | GBP | -49.01% | -25,000,000 | 76,010,000 | 51,010,000 | 53,018,000 |
** 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 | OAKWOOD CORPORATE SECRETARY LIMITED | 28 May 2012 | 29 Mar 2024 | 1405 - 1245 | ||
Resigned | COBBETTS (SECRETARIAL) LIMITED | 30 Jun 2008 | 28 May 2012 | 0 - 41 | ||
Resigned | Gabriele HANNEN | 24 Dec 2004 | 30 Jun 2008 | 0 - 3 | ||
Resigned | Valerie Anne SMITH | 11 Sep 2002 | 24 Dec 2004 | 2 - 8 | ||
Resigned | William Mark ROWLAND | 31 Jan 2002 | 10 Sep 2002 | 0 - 12 | ||
Resigned | TRAF SHELF (NOMINEES) LIMITED | 25 Oct 2001 | 31 Jan 2002 | 0 - 46 | ||
Resigned | Guy Collingwood JACKSON | 25 Sep 2001 | 25 Oct 2001 | 0 - 150 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Georg Heerdegen PARSBO | 01 Jul 2022 | Director | Danish | 2 - 0 | 0 (0.0%) | |
Active | John James BRASSINGTON | 01 Jan 2022 | Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Georg Heerdegen PARSBO | 01 Mar 2018 | 01 Jan 2022 | Managing Director | Danish | 0 - 7 | 0 (0.0%) |
Active | Alexander, Dr EDELMANN | 03 Sep 2017 | Company Director | German | 3 - 3 | 0 (0.0%) | |
Active | Johannes, Dr ROSENTHAL | 01 Jan 2017 | Managing Director | German | 2 - 6 | 0 (0.0%) | |
Resigned | Andreas UNRUHE | 31 Mar 2011 | 03 Sep 2017 | Managing Director | German | 0 - 6 | 1 (16.7%) |
Resigned | Martin Heinrich Theodor, Dr REINTJES | 31 Mar 2011 | 30 Jun 2022 | Managing Director | German | 0 - 6 | 1 (16.7%) |
Resigned | Doris ABELN | 01 Aug 2008 | 01 Jan 2017 | Director | German | 0 - 2 | 1 (50.0%) |
Resigned | Doris ABELIN | 01 Aug 2008 | 01 Aug 2008 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Richard Matthew ILSLEY | 01 Jan 2008 | 30 Jun 2011 | Director | British | 2 - 10 | 0 (0.0%) |
Resigned | Gabriele HANNEN | 01 Jan 2008 | 30 Jun 2008 | Financial Controller | German | 0 - 3 | 1 (33.3%) |
Resigned | Volkmar PREUSS | 16 Jan 2006 | 31 Mar 2011 | Sales Manager | German | 0 - 5 | 1 (20.0%) |
Resigned | Peter Austin FRANKS | 04 Apr 2002 | 03 Mar 2018 | Managing Director | British | 3 - 6 | 1 (11.1%) |
Resigned | Doris BUER | 06 Nov 2001 | 08 Apr 2004 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Till Andres ALVERMANN | 06 Nov 2001 | 20 Dec 2002 | Business Development Manager | German | 0 - 1 | 0 (0.0%) |
Resigned | Ernst Peter JUNGER | 25 Oct 2001 | 18 Dec 2010 | Dir Of Financial Controlling | German | 0 - 4 | 0 (0.0%) |
Resigned | Axel ANDREE | 25 Oct 2001 | 16 Jan 2006 | Director Of Sales | German | 0 - 2 | 1 (50.0%) |
Resigned | Julian BOND | 25 Sep 2001 | 25 Oct 2001 | Solicitor | British | 4 - 54 | 36 (62.1%) |
Resigned | Guy Collingwood JACKSON | 25 Sep 2001 | 25 Oct 2001 | Solicitor | British | 0 - 150 | 79 (52.7%) |
Average tenure of active directors: 4.5 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
GERMAN-BRITISH CHAMBER OF INDUSTRY & COMMERCE (01016261) - Active | ✔ | ||||
SUPERCOOK LIMITED (01118792) - Active | ✔ | ✔ | |||
CAKE CRAFT WORLD LTD (01398705) - Active | ✔ | ||||
SUPERCOOK UK HOLDINGS LIMITED (01916169) - Active | ✔ | ✔ | |||
RSL SHERBURN UNLIMITED (02494692) - Active | ✔ | ✔ | |||
DR. OETKER (UK) LIMITED (04293376) - Active | ✔ | ✔ | ✔ | ✔ | |
CAKE DECORATING TV LIMITED (10967006) - Active | ✔ | ||||
WILTON BRANDS INTERNATIONAL LLC (FC030392) - Active | ✔ | ||||
DILWARA PROPERTIES LIMITED (SC129908) - Active | ✔ | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-09-25 | 2015-09-25 | 2014-09-25 | 2013-09-25 | 2012-09-25 | ||
DR. OETKER NAHRUNGSMITTEL BETEILIGUNGS GMBH | ORDINARY | 51,010,000 100% | 76,010,000 100% | 76,010,000 100% | 76,010,000 100% | 76,010,000 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2016-04-22 | 2015-04-22 | 2014-04-22 | 2013-04-22 | 2012-04-22 | ||
DR. OETKER (UK) LIMITED | ORDINARY | 5,000,000 100% | 5,000,000 100% | 5,000,000 100% | 5,000,000 100% | 5,000,000 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
DR. OETKER (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 |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 31 | 3% | 14% | 79064 |
2023-01-01 | 2023-06-30 | 34 | 4% | 9% | 71743 |
2022-07-01 | 2022-12-31 | 33 | 4% | 12% | 66208 |
2022-01-01 | 2022-06-30 | 31 | 4% | 13% | 58912 |
2021-07-01 | 2021-12-31 | 35 | 7% | 11% | 55838 |
2021-01-01 | 2021-06-30 | 30 | 3% | 11% | 45797 |
2020-07-01 | 2020-12-31 | 29 | 3% | 9% | 39439 |
2020-01-01 | 2020-06-30 | 29 | 4% | 11% | 33419 |
2019-07-01 | 2019-12-31 | 29 | 5% | 15% | 25906 |
2019-01-01 | 2019-06-30 | 34 | 10% | 14% | 16829 |
2018-07-01 | 2018-12-31 | % | % | 11067 | |
2018-07-01 | 2018-12-31 | 30 | 6% | 13% | 11077 |
2018-01-01 | 2018-06-30 | 31 | 5% | 15% | 2225 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10850 Manufacture of prepared meals and dishes)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BAKKAVOR FOODS LIMITED | FITZROY PLACE 5TH FLOOR, 8 MORTIMER STREET, LONDON, ENGLAND, W1T 3JJ | 01060806 | 2017-12-30 | 1,530,602,000 | 74,131,000 | |
GREENCORE FOOD TO GO LIMITED | GREENCORE MANTON WOOD RETFORD ROAD, MANTON WOOD ENTERPRISE PARK, WORKSOP, ENGLAND, S80 2RS | 00721411 | 2017-09-29 | 818,988,000 | 21,751,000 | |
OSCAR MAYER LIMITED | FORUM 4 C/O AZTEC FINANCIAL SERVICES (UK) LIMITED,, SOLENT BUSINESS PARK, PARKWAY SOUTH, WHITELEY, FAREHAM, HAMPSHIRE, UNITED KINGDOM, PO15 7AD | 01239606 | 2018-03-31 | 302,712,234 | 7,916,265 | |
SEACHILL UK LIMITED | HILTON FOOD GROUP PLC 2-8 THE INTERCHANGE, LATHAM ROAD, HUNTINGDON, CAMBRIDGESHIRE, ENGLAND, PE29 6YE | 00481280 | 2017-12-30 | 261,331,000 | 7,515,000 |
10890-Manufacture of other food products not elsewhere classified |
GREENCORE GROCERY LIMITED | GREENCORE MANTON WOOD RETFORD ROAD, MANTON WOOD ENTERPRISE PARK, WORKSOP, ENGLAND, S80 2RS | 01754279 | 2017-09-29 | 205,502,000 | 9,990,000 | |
FERNDALE FOODS LIMITED | FORUM 4 C/O AZTEC FINANCIAL SERVICES (UK) LIMITED,, SOLENT BUSINESS PARK, PARKWAY SOUTH,, WHITELEY, FAREHAM, HAMPSHIRE, UNITED KINGDOM, PO15 7AD | 02715846 | 2018-03-31 | 95,880,917 | 16,214,093 | |
LAILA'S FINE FOODS LIMITED | 91 MOOR PARK AVENUE, BISPHAM, LANCASHIRE, FY2 0LZ | 04493756 | 2017-06-30 | 31,653,362 | 0 | |
THE PUNJAB KITCHEN LTD | 814 LEIGH ROAD, SLOUGH, ENGLAND, SL1 4BD | 02833046 | 2017-09-30 | 6,991,652 | 0 | |
S & P RESTAURANTS LTD. | SUITE 11 HYDE PARK HOUSE, 5 MANFRED ROAD, LONDON, ENGLAND, SW15 2RS | 02363316 | 2018-12-31 | 6,814,852 | 0 |
56101-Licensed restaurants |
CURD & CURE LIMITED | UNIT B STAPLEHURST NURSERIES, CLAPPER LANE, STAPLEHURST, KENT, ENGLAND, TN12 0JT | 10367333 | 2018-12-31 | 3,338,789 | 0 |
10890-Manufacture of other food products not elsewhere classified 46330-Wholesale of dairy products, eggs and edible oils and fats |
M I T FOODS LTD | 6 KENT VIEW ROAD, BASILDON, ENGLAND, SS16 4JS | 09103577 | 2018-06-30 | 129,700 | 0 | |
TIMBER GARDENS RESTAURANT LTD | 11 ALBION STREET, CROYDON, SURREY, CR0 3SA | 08026396 | 2018-12-24 | 120,000 | 0 | |
OAK AND SMOKE LTD | 28 CANNONBURY AVENUE, PINNER, ENGLAND, HA5 1TS | 09251485 | 2018-03-31 | 100,880 | 0 | |
THE FOOD TRUCK COMPANY LIMITED | 12A NEWPORT TERRACE, BARNSTAPLE, DEVON, EX32 9BB | 08358932 | 2018-03-31 | 40,986 | 0 |
56103-Take-away food shops and mobile food stands |
BENTO BOX LIMITED | 49 KINGSKNOWE DRIVE, RUTHERGLEN, GLASGOW, G73 2AB | SC341619 | 2019-03-31 | 28,493 | 0 | |
THE JUST FOOD COMPANY (UK) LTD | 11 PHEASANT WAY, WINSFORD, CHESHIRE, ENGLAND, CW7 1PX | 09944323 | 2018-01-31 | 11,683 | 0 | |
READY PREP GO LTD. | 58 SAUNDERS ROAD, OXFORD, UNITED KINGDOM, OX4 2EF | 10924656 | 2018-08-31 | 721 | 0 | |
GRUNSFELD FINE FOODS LTD | 10 WATERPARK ROAD, SALFORD, LANCASHIRE, M7 4EU | 03868511 | 2018-04-30 | 0 | 0 | |
THE AUTHENTIC CURRY COMPANY LIMITED | UNITS 46-47, HIRWAUN INDUSTRIAL ESTATE, HIRWAUN, ABERDARE, CF44 9UP | 03930505 | 2018-03-31 | 0 | 0 | |
BIDCORP MANUFACTURING LIMITED | 814 LEIGH ROAD, SLOUGH, UNITED KINGDOM, SL1 4BD | 11756063 | 0000-00-00 | 0 | 0 | |
GREENCORE FOODS LIMITED | GREENCORE MANTON WOOD RETFORD ROAD, MANTON WOOD ENTERPRISE PARK, WORKSOP, ENGLAND, S80 2RS | 07441672 | 0000-00-00 | 0 | 0 | |
MONDE NISSIN (UK) LIMITED | QUORN FOODS STATION ROAD, STOKESLEY, MIDDLESBROUGH, CLEVELAND, ENGLAND, TS9 7AB | 09802704 | 0000-00-00 | 0 | 0 | |
TEXMOD HOLDINGS LIMITED | 814 LEIGH ROAD, SLOUGH, UNITED KINGDOM, SL1 4BD | 11801670 | 0000-00-00 | 0 | 0 | |
UNIQ LIMITED | GREENCORE MANTON WOOD RETFORD ROAD, MANTON WOOD ENTERPRISE PARK, WORKSOP, ENGLAND, S80 2RS | 03912506 | 0000-00-00 | 0 | 0 |
10890-Manufacture of other food products not elsewhere classified |
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 |
---|---|---|---|---|
DR. OETKER (UK) 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 | 0.8% | 4.4% | 8.7% | Medium |