Nestle Uk Ltd.
Credit Worthiness Registered Office Trading Address & Tel Reg No & Incorp DateSt George's House St George's House Reg No: 00051491
High credit score numbers denote
more credit worthiness. Please Croydon Croydon Surrey Incorp Date: 3/03/1897
exercise caution when using this type Surrey CR9 1NR Previous Name: Rowntree Limited
of information. CR9 1NR 0208 - 6863333
0208 - 6863333County Court Judgments In Last Six
Years: Directors & Co Secretary Shareholders
TOT NO = 16 Isabelle Deschamps Nestle Holdings (U.K.) Plc 259,944,683 Ord 50p
TOT GBP = £32,387 Fiona Kendrick
Steven Phillips
Suggested Credit Limit: £0 Alastair John Sykes
Christopher Michael Tyas
Company Credit Score=43 Industry Average Credit Score=53 Business DescriptionManufacture And Sale Of Food And Drink Products.
Credit Control Parent & Subsidiaries Reg No Assets Turnover
Ultimate Parent:Nestle Sa
Parent:Nestle Holdings (U.K.) Plc 00462438 £ 3,496,800,000
Cereal Partners U.K. Pension Trust Limited 01286104 £ 2
Daflaw Ltd 00672991 £ 1,547,000
(Plus A Total Of 4 Others)
year end 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02
consolidated No No No No No
number of months 12 12 12 12 12
number of employees 5418 5781 5946 7142 8421
Credit Given (Days) Credit Taken (Days) Balance Land & Buildings
Sheet Fixtures & Fittings
Debt Ratio & Current Ratio Plant & VehiclesOther Tangible Assets
Total Tangible Assets
Intangible Assets 65,300,000 70,200,000 74,200,000 78,300,000
Investments 177,800,000 181,000,000 190,700,000 191,200,000 41,100,000
Total Fixed Assets 513,900,000 619,900,000 629,300,000 654,600,000 520,800,000
Stock 115,900,000 147,200,000 143,700,000 128,500,000 126,400,000
Debtors 215,600,000 241,100,000 189,700,000 185,100,000 170,200,000
Cash & Liquid Assets 47,500,000
Other Current Assets 173,300,000 126,900,000 145,800,000 127,700,000 128,400,000
Total Current Assets 552,300,000 515,200,000 479,200,000 441,300,000 425,000,000
Trade Creditors 78,900,000 66,900,000 17,400,000 11,800,000 9,000,000
Company Debt Ratio Industry Average Debt Ratio Bank Loans & Overdrafts 143,800,000 103,400,000 319,800,000 166,500,000
Company Current Ratio Industry Average Current Ratio Other Current Liabilities 527,800,000 427,000,000 516,100,000 344,400,000 399,500,000
Total Current Liabilities 606,700,000 637,700,000 636,900,000 676,000,000 575,000,000
Turnover Growth (% of 2005) Working Capital -54,400,000 -122,500,000 -157,700,000 -234,700,000 -150,000,000Net Assets 459,500,000 497,400,000 471,600,000 419,900,000 370,800,000
Group Loans 840,000,000 840,000,000 840,000,000 840,000,000 840,000,000
Other Long Term Loans
Long Term Loans 840,000,000 840,000,000 840,000,000 840,000,000 840,000,000
Other Long Term Liabilities 19,200,000 13,600,000 24,500,000 22,900,000 8,800,000
Issued Capital 130,000,000 130,000,000 120,400,000 120,400,000 120,400,000
Retained Earnings -741,100,000 -697,600,000 -584,300,000 -634,400,000 -669,400,000
Revaluation Reserve
Other Reserves 211,400,000 211,400,000 71,000,000 71,000,000 71,000,000
Shareholder Funds -399,700,000 -356,200,000 -392,900,000 -443,000,000 -478,000,000
Capital Employed 459,500,000 497,400,000 471,600,000 419,900,000 370,800,000
Company Turnover Industry Average Turnover Profit Turnover 1,287,400,000 1,390,700,000 1,299,500,000 1,344,300,000 1,580,000,000
& Loss Cost Of Goods Sold 1,030,600,000 1,092,500,000 969,700,000 1,003,000,000 1,196,800,000
Turnover Analysis (Estimate in £M's) Statement Gross Profit 256,800,000 298,200,000 329,800,000 341,300,000 383,200,000
Administrative Expenses 259,600,000 349,400,000 213,100,000 234,700,000 237,900,000
Operating Profit -2,800,000 -51,200,000 116,700,000 106,600,000 145,300,000
Exceptional Items -2,200,000 1,200,000 -2,400,000 38,100,000
Non-trading Income 100,000 10,300,000 10,300,000 13,700,000 9,600,000
Profit Before Interest & Tax -4,900,000 -40,900,000 128,200,000 117,900,000 193,000,000
Net Interest 57,500,000 59,200,000 66,500,000 68,700,000 74,100,000
Pre-tax Profit -62,400,000 -100,100,000 61,700,000 49,200,000 118,900,000
Tax Paid -18,200,000 -33,700,000 11,600,000 14,200,000 11,700,000
Profit After Tax -44,200,000 -66,400,000 50,100,000 35,000,000 107,200,000
Extraordinary Items
Company Turnover Turnover Analysis Using Debtors Minority Interests
Turnover Analysis Using Stock Turnover Analysis Using Fixed Assets Dividends
Retained Profit -44,200,000 -66,400,000 50,100,000 35,000,000 107,200,000
Sales Per Employee (£000's) Notes to Exports 161,000,000 152,500,000 157,400,000 165,400,000 192,100,000Accounts Director Remuneration 1,357,000 1,694,000 1,721,000 2,212,000 2,328,000
Highest Paid Director 586,000 587,000 550,000 549,000 505,000
Employee Remuneration 272,400,000 426,000,000 262,900,000 290,800,000 248,300,000
Audit Fee 400,000 400,000 400,000 400,000 400,000
Flow of Profit Generated -62,400,000 -100,100,000 61,700,000 49,200,000
Funds Depreciation 4,300,000 51,600,000 53,700,000
Statement Change In Debtors 25,500,000 -51,400,000 -4,600,000 -14,900,000
Change In Creditors 12,000,000 49,500,000 5,600,000 2,800,000
Change In Stock 31,300,000 -3,500,000 -15,200,000 -2,100,000
Operating Cash Flow 6,400,000 -101,200,000 99,100,000 88,700,000
Company Sales/Employee Industry Average Sales/Employee Ratio Gross Profit Margin (%) 19.95 / 29.61 21.44 / 29.38 25.38 / 29.37 25.39 / 29.06 24.25 / 24.34
Analysis Operating Profit Margin (%) -0.22 / 5.63 -3.68 / 3.79 8.98 / 5.93 7.93 / 6.67 9.20 / -0.66
(Co / Ind PBIT Margin (%) -0.38 / 6.71 -2.94 / 4.51 9.86 / 6.64 8.77 / 7.31 12.22 / 0.04Profit Margins (%)
Ave) Return On Total Assets (%) -0.46 / 10.34 -3.60 / -3.00 11.56 / 11.74 10.76 / 11.82 20.41 / -1.15
Return On Equity (%) 11.06 / 13.78 18.64 / -10.49 -12.75 / 13.91 -7.90 / 18.18 -22.43 / 5.73
Current Ratio 0.91 / 1.44 0.81 / 1.65 0.75 / 1.62 0.65 / 1.14 0.74 / 1.28
Quick Ratio 0.72 / 1.16 0.58 / 1.47 0.53 / 1.36 0.46 / 0.88 0.52 / 1.16
Debt Ratio 1.37 / 0.50 1.31 / 0.54 1.35 / 0.48 1.40 / 0.59 1.51 / 0.61
Times Interest Earned / 15.79 / 18.36 1.93 / 26.25 1.72 / 16.60 2.60 / 13.48
Credit Given (Days) 61 / 30 63 / 35 53 / 30 50 / 33 39 / 49
Credit Taken (Days) 28 / 34 22 / 37 7 / 25 4 / 29 3 / 36
Fixed Asset Turnover 2.51 / 0.36 2.24 / 0.41 2.06 / 0.58 2.05 / 0.52 3.03 / 0.73
Stock Turnover 11.11 / 11.15 9.45 / 13.19 9.04 / 12.77 10.46 / 9.59 12.50 / 14.99
Debtor Turnover 5.97 / 11.96 5.77 / 10.06 6.85 / 12.09 7.26 / 11.18 9.28 / 7.12
Company Operating Margin Industry Average Operating Margin Sales Per Employee (£000's) 238 / 339 241 / 346 219 / 390 188 / 428 188 / 466
Company Gross Margin Industry Average Gross Margin Average Wage (£000's) 50 / 36 74 / 37 44 / 36 41 / 34 29 / 42
Growth In Sales (%) -7.43 7.02 -3.33 -14.92
Growth In Employees (%) -6.28 -2.77 -16.75 -15.19
40 | Chapter Four Company Accounts
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