Quaker Oats.Limited
Credit Worthiness Registered Office Trading Address & Tel Reg No & Incorp Date1600 Arlington Business Park 1600 Arlington Business Park Reg No: 00064262
High credit score numbers denote
more credit worthiness. Please Theale Theale Incorp Date: 22/11/1899
exercise caution when using this type Reading Berkshire Reading Berkshire Previous Name:
of information. RG7 4SA RG7 4SA
County Court Judgments In Last Six
Years: Directors & Co Secretary Shareholders
TOT NO = Anwar Yaseen Ahmed Claire Ellen Stone Quaker Foods Limited 500,002 Ord £1
TOT GBP = £0 Anwar Yaseen Ahmed Robert Stanley Thomason
Mary Elizabeth Barnard
Suggested Credit Limit: £839,292 Stanley Walter Fraser
Mark L Mcgowan
Company Credit Score=57 Industry Average Credit Score=53 Business DescriptionThe Processing And Sale Of Grocery Products.
Credit Control Parent & Subsidiaries Reg No Assets Turnover
Ultimate Parent:Pepsico Inc
Parent:Smiths Crisps Limited 03068944 £ 32,570,000
Quaker Trading Limited 04531045 £ 40,573,000 £ 25,838,000
Quaker Cereals Limited 05640550 £ 1,087,000 £ 11,612,000
year end 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01
consolidated No No No No No
number of months 12 12 12 12 12
number of employees 394 404 404 366 260
Credit Given (Days) Credit Taken (Days) Balance Land & Buildings 5,618,000 6,438,000 6,438,000 6,929,000 8,646,000
Sheet Fixtures & Fittings
Debt Ratio & Current Ratio Plant & Vehicles 15,209,000 17,526,000 17,526,000 16,270,000 9,791,000Other Tangible Assets 458,000
Total Tangible Assets 20,827,000 23,964,000 24,422,000 23,199,000 18,437,000
Intangible Assets
Investments 4,984,000 4,985,000 4,985,000
Total Fixed Assets 25,811,000 28,949,000 29,407,000 23,199,000 18,437,000
Stock 3,471,000 7,454,000 7,073,000 3,955,000 3,365,000
Debtors 11,789,000 20,281,000 16,493,000 186,000 130,000
Cash & Liquid Assets 1,450,000 828,000 654,000 160,000 240,000
Other Current Assets 33,969,000 1,478,000 780,000 10,700,000 3,692,000
Total Current Assets 50,679,000 30,041,000 25,000,000 15,001,000 7,427,000
Trade Creditors 5,825,000 2,245,000 1,548,000 4,019,000 2,859,000
Company Debt Ratio Industry Average Debt Ratio Bank Loans & Overdrafts
Company Current Ratio Industry Average Current Ratio Other Current Liabilities 17,488,000 21,456,000 23,722,000 6,531,000 5,597,000
Total Current Liabilities 23,313,000 23,701,000 25,270,000 10,550,000 8,456,000
Turnover Growth (% of 2005) Working Capital 27,366,000 6,340,000 -270,000 4,451,000 -1,029,000Net Assets 53,177,000 35,289,000 29,137,000 27,650,000 17,408,000
Group Loans
Other Long Term Loans
Long Term Loans
Other Long Term Liabilities 1,109,000 3,066,000 2,910,000 2,841,000 2,384,000
Issued Capital 500,000 500,000 500,000 500,000 500,000
Retained Earnings 46,783,000 26,938,000 20,942,000 24,309,000 14,524,000
Revaluation Reserve
Other Reserves 4,785,000 4,785,000 4,785,000
Shareholder Funds 52,068,000 32,223,000 26,227,000 24,809,000 15,024,000
Capital Employed 53,177,000 35,289,000 29,137,000 27,650,000 17,408,000
Company Turnover Industry Average Turnover Profit Turnover 127,921,000 139,317,000 144,535,000 58,034,000 34,399,000
& Loss Cost Of Goods Sold 81,457,000 52,774,000 60,038,000 30,089,000 22,742,000
Turnover Analysis (Estimate in £M's) Statement Gross Profit 46,464,000 86,543,000 84,497,000 27,945,000 11,657,000
Administrative Expenses 37,795,000 76,674,000 72,295,000 13,833,000 10,014,000
Operating Profit 8,669,000 9,869,000 12,202,000 14,112,000 1,643,000
Exceptional Items -27,000 -27,000
Non-trading Income 15,044,000 1,000 3,777,000
Profit Before Interest & Tax 23,713,000 9,842,000 12,176,000 14,112,000 5,420,000
Net Interest 11,000
Pre-tax Profit 23,702,000 9,842,000 12,176,000 14,111,000 5,393,000
Tax Paid 3,548,000 2,991,000 3,543,000 4,326,000 1,320,000
Profit After Tax 20,154,000 6,851,000 8,633,000 9,785,000 4,073,000
Extraordinary Items
Company Turnover Turnover Analysis Using Debtors Minority Interests
Turnover Analysis Using Stock Turnover Analysis Using Fixed Assets Dividends 855,000 12,000,000
Retained Profit 20,154,000 5,996,000 -3,367,000 9,785,000 4,073,000
Sales Per Employee (£000's) Notes to Exports 40,775,000 56,912,000 60,468,000Accounts Director Remuneration 343,000 666,000 3,081,000 1,360,000
Highest Paid Director 343,000 449,000 2,876,000 1,219,000
Employee Remuneration 21,913,000 13,996,000 13,420,000 10,911,000 7,198,000
Audit Fee
Flow of Profit Generated 23,702,000 9,842,000 12,176,000 14,111,000
Funds Depreciation 3,186,000 3,060,000 2,830,000 2,198,000
Statement Change In Debtors 8,492,000 -3,788,000 -16,307,000 -56,000
Change In Creditors 3,580,000 697,000 -2,471,000 1,160,000
Change In Stock 3,983,000 -381,000 -3,118,000 -590,000
Operating Cash Flow 42,943,000 9,430,000 -6,890,000 16,823,000
Company Sales/Employee Industry Average Sales/Employee Ratio Gross Profit Margin (%) 36.32 / 29.38 62.12 / 29.37 58.46 / 29.06 48.15 / 24.34 33.89
Analysis Operating Profit Margin (%) 6.78 / 3.79 7.08 / 5.93 8.44 / 6.67 24.32 / -0.66 4.78
(Co / Ind PBIT Margin (%) 18.54 / 4.51 7.06 / 6.64 8.42 / 7.31 24.32 / 0.04 15.76Profit Margins (%)
Ave) Return On Total Assets (%) 31.00 / -3.00 16.68 / 11.74 22.38 / 11.82 36.94 / -1.15 20.96
Return On Equity (%) 38.71 / -10.49 21.26 / 13.91 32.92 / 18.18 39.44 / 5.73 27.11
Current Ratio 2.17 / 1.65 1.27 / 1.62 0.99 / 1.14 1.42 / 1.28 0.88
Quick Ratio 2.02 / 1.47 0.95 / 1.36 0.71 / 0.88 1.05 / 1.16 0.48
Debt Ratio 0.32 / 0.54 0.45 / 0.48 0.52 / 0.59 0.35 / 0.61 0.42
Times Interest Earned 2,155.73 / 18.36 / 26.25 / 16.60 / 13.48
Credit Given (Days) 34 / 35 53 / 30 42 / 33 1 / 49 1
Credit Taken (Days) 26 / 37 16 / 25 9 / 29 49 / 36 46
Fixed Asset Turnover 4.96 / 0.41 4.81 / 0.58 4.91 / 0.52 2.50 / 0.73 1.87
Stock Turnover 36.85 / 13.19 18.69 / 12.77 20.43 / 9.59 14.67 / 14.99 10.22
Debtor Turnover 10.85 / 10.06 6.87 / 12.09 8.76 / 11.18 312.01 / 7.12 264.61
Company Operating Margin Industry Average Operating Margin Sales Per Employee (£000's) 325 / 346 345 / 390 358 / 428 159 / 466 132
Company Gross Margin Industry Average Gross Margin Average Wage (£000's) 56 / 37 35 / 36 33 / 34 30 / 42 28
Growth In Sales (%) -8.18 -3.61 149.05 68.71
Growth In Employees (%) -2.48 10.38 40.77
Chapter Four Company Accounts | 41
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