greenhalgh's craft bakery limited
greenhalgh's craft bakery limited Company Information
Company Number
00580014
Next Accounts
Oct 2025
Directors
Shareholders
the amartis trust
trustees of d. smart
View AllGroup Structure
View All
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Registered Address
crescent road lostock, bolton, lancs, BL6 4BU
Website
www.greenhalghs.comgreenhalgh's craft bakery limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHALGH'S CRAFT BAKERY LIMITED at £22.1m based on a Turnover of £26.1m and 0.85x industry multiple (adjusted for size and gross margin).
greenhalgh's craft bakery limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHALGH'S CRAFT BAKERY LIMITED at £0 based on an EBITDA of £-512.2k and a 6.18x industry multiple (adjusted for size and gross margin).
greenhalgh's craft bakery limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHALGH'S CRAFT BAKERY LIMITED at £26.8m based on Net Assets of £12.9m and 2.08x industry multiple (adjusted for liquidity).
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Greenhalgh's Craft Bakery Limited Overview
Greenhalgh's Craft Bakery Limited is a live company located in lancs, BL6 4BU with a Companies House number of 00580014. It operates in the manufacture of bread sector, SIC Code 10710. Founded in March 1957, it's largest shareholder is the amartis trust with a 58.2% stake. Greenhalgh's Craft Bakery Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.1m with healthy growth in recent years.
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Greenhalgh's Craft Bakery Limited Health Check
Pomanda's financial health check has awarded Greenhalgh'S Craft Bakery Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £26.1m, make it larger than the average company (£15.4m)
£26.1m - Greenhalgh's Craft Bakery Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.5%)
7% - Greenhalgh's Craft Bakery Limited
10.5% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
29% - Greenhalgh's Craft Bakery Limited
29% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (4.2%)
-5.7% - Greenhalgh's Craft Bakery Limited
4.2% - Industry AVG
Employees
with 545 employees, this is above the industry average (153)
545 - Greenhalgh's Craft Bakery Limited
153 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has a lower pay structure (£30k)
£22.9k - Greenhalgh's Craft Bakery Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£107.8k)
£47.9k - Greenhalgh's Craft Bakery Limited
£107.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (41 days)
14 days - Greenhalgh's Craft Bakery Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (38 days)
32 days - Greenhalgh's Craft Bakery Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is in line with average (23 days)
26 days - Greenhalgh's Craft Bakery Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (9 weeks)
66 weeks - Greenhalgh's Craft Bakery Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (56.7%)
20.7% - Greenhalgh's Craft Bakery Limited
56.7% - Industry AVG
GREENHALGH'S CRAFT BAKERY LIMITED financials
Greenhalgh'S Craft Bakery Limited's latest turnover from January 2024 is £26.1 million and the company has net assets of £12.9 million. According to their latest financial statements, Greenhalgh'S Craft Bakery Limited has 545 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,122,875 | 25,208,327 | 22,186,708 | 21,085,389 | 23,842,218 | 26,198,826 | 27,273,012 | 25,085,000 | 24,705,707 | 23,548,822 | 23,949,836 | 25,171,617 | 23,980,575 | 23,642,388 | 24,279,132 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,478,687 | -534,157 | 628,652 | 734,994 | -1,249,759 | -1,719,093 | -743,295 | -510,982 | 456,104 | 123,657 | -915,697 | -90,234 | -131,862 | -45,007 | 94,759 |
| Interest Payable | 14 | 963 | 2,680 | 530 | |||||||||||
| Interest Receivable | 155,477 | 44,797 | 4,618 | 9,020 | 26,208 | 36,959 | 86,622 | 140,012 | 133,444 | 93,178 | 123,380 | 145,052 | 168,637 | 96,110 | 56,069 |
| Pre-Tax Profit | -1,323,210 | -489,360 | 648,285 | 763,599 | -1,198,517 | -1,695,999 | -591,382 | -370,970 | 574,548 | 206,835 | -802,331 | 43,855 | 24,095 | 38,603 | 117,594 |
| Tax | 81,532 | 82,977 | -156,009 | -8,500 | 400,181 | 17,588 | -27,930 | -47,966 | 107,146 | 44,000 | -31,900 | 2,875 | 3,000 | 36,516 | |
| Profit After Tax | -1,241,678 | -406,383 | 492,276 | 755,099 | -1,198,517 | -1,295,818 | -573,794 | -398,900 | 526,582 | 313,981 | -758,331 | 11,955 | 26,970 | 41,603 | 154,110 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,241,678 | -406,383 | 492,276 | 755,099 | -1,198,517 | -1,295,818 | -573,794 | -398,900 | 526,582 | 313,981 | -758,331 | 11,955 | 26,970 | 41,603 | 154,110 |
| Employee Costs | 12,468,760 | 11,292,314 | 10,496,072 | 11,191,109 | 12,513,075 | 13,648,790 | 13,322,527 | 12,472,772 | 11,475,519 | 10,888,034 | 11,360,666 | 11,536,851 | 11,100,741 | 10,977,893 | 11,063,720 |
| Number Of Employees | 545 | 558 | 557 | 642 | 782 | 874 | 880 | 860 | 854 | 879 | 901 | 894 | 900 | 904 | 894 |
| EBITDA* | -512,239 | 382,283 | 1,564,781 | 1,778,335 | -111,157 | -603,746 | 342,342 | 441,698 | 1,375,990 | 1,086,353 | 136,734 | 989,949 | 907,544 | 1,026,451 | 1,270,868 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,849,045 | 8,962,403 | 8,683,013 | 9,415,238 | 10,348,740 | 11,082,806 | 11,297,523 | 10,915,663 | 10,124,849 | 10,082,312 | 10,434,134 | 11,152,176 | 11,263,560 | 11,330,696 | 12,024,705 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 41,752 | 41,752 | 41,752 | 41,752 | 41,752 | 65,680 | 95,866 | 95,866 | 95,866 | 110,866 | 120,866 | 130,866 | 140,866 | 150,866 | 163,366 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,890,797 | 9,004,155 | 8,724,765 | 9,456,990 | 10,390,492 | 11,148,486 | 11,393,389 | 11,011,529 | 10,220,715 | 10,193,178 | 10,555,000 | 11,283,042 | 11,404,426 | 11,481,562 | 12,188,071 |
| Stock & work in progress | 1,354,719 | 1,694,185 | 1,034,736 | 1,319,175 | 1,152,553 | 1,036,996 | 1,099,038 | 1,026,097 | 1,035,298 | 1,208,841 | 1,049,451 | 1,226,048 | 1,119,597 | 948,526 | 785,629 |
| Trade Debtors | 1,064,763 | 1,652,877 | 1,486,132 | 603,711 | 1,254,380 | 1,300,980 | 1,385,778 | 1,600,785 | 1,436,405 | 1,442,701 | 1,536,091 | 1,712,696 | 1,326,586 | 1,025,109 | 1,117,781 |
| Group Debtors | 237,109 | 237,109 | 237,109 | 237,109 | 237,109 | 193,209 | 135,568 | 88,177 | 42,315 | 175,065 | 129,704 | 74,072 | 225,081 | 171,743 | |
| Misc Debtors | 413,105 | 275,670 | 313,153 | 409,945 | 457,116 | 456,696 | 476,709 | 828,795 | 909,056 | 617,946 | 532,577 | 565,008 | 525,460 | 380,884 | 600,919 |
| Cash | 4,266,205 | 4,845,475 | 5,980,791 | 5,220,830 | 2,931,822 | 4,088,974 | 4,733,690 | 5,262,326 | 6,683,851 | 5,759,792 | 5,146,272 | 5,390,096 | 5,884,096 | 5,945,886 | 4,956,203 |
| misc current assets | |||||||||||||||
| total current assets | 7,335,901 | 8,705,316 | 9,051,921 | 7,790,770 | 6,032,980 | 7,076,855 | 7,830,783 | 8,806,180 | 10,106,925 | 9,204,345 | 8,394,095 | 8,967,920 | 8,855,739 | 8,525,486 | 7,632,275 |
| total assets | 16,226,698 | 17,709,471 | 17,776,686 | 17,247,760 | 16,423,472 | 18,225,341 | 19,224,172 | 19,817,709 | 20,327,640 | 19,397,523 | 18,949,095 | 20,250,962 | 20,260,165 | 20,007,048 | 19,820,346 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,641,441 | 1,722,439 | 1,285,317 | 1,517,160 | 1,743,353 | 2,257,866 | 1,652,413 | 1,777,682 | 1,760,487 | 1,402,156 | 1,408,322 | 1,881,616 | 1,570,781 | 1,148,467 | 1,274,256 |
| Group/Directors Accounts | 412,718 | 425,316 | 430,848 | 428,193 | 407,140 | 421,256 | 290,192 | 192,617 | 173,565 | 273,620 | 226,123 | 188,647 | 238,845 | 257,750 | 186,911 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,298,171 | 1,364,138 | 1,373,582 | 1,263,753 | 997,924 | 1,072,647 | 1,111,996 | 1,086,476 | 1,279,016 | 1,164,391 | 964,129 | 1,027,847 | 1,341,542 | 1,532,304 | 1,329,255 |
| total current liabilities | 3,352,330 | 3,511,893 | 3,089,747 | 3,209,106 | 3,148,417 | 3,751,769 | 3,054,601 | 3,056,775 | 3,213,068 | 2,840,167 | 2,598,574 | 3,098,110 | 3,151,168 | 2,938,521 | 2,790,422 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 81,532 | 164,509 | 8,500 | 400,181 | 417,750 | 372,488 | 341,854 | 449,000 | 493,000 | 461,100 | 447,600 | 450,600 | |||
| total long term liabilities | 81,532 | 164,509 | 8,500 | 400,181 | 417,750 | 372,488 | 341,854 | 449,000 | 493,000 | 461,100 | 447,600 | 450,600 | |||
| total liabilities | 3,352,330 | 3,593,425 | 3,254,256 | 3,217,606 | 3,148,417 | 3,751,769 | 3,454,782 | 3,474,525 | 3,585,556 | 3,182,021 | 3,047,574 | 3,591,110 | 3,612,268 | 3,386,121 | 3,241,022 |
| net assets | 12,874,368 | 14,116,046 | 14,522,430 | 14,030,154 | 13,275,055 | 14,473,572 | 15,769,390 | 16,343,184 | 16,742,084 | 16,215,502 | 15,901,521 | 16,659,852 | 16,647,897 | 16,620,927 | 16,579,324 |
| total shareholders funds | 12,874,368 | 14,116,046 | 14,522,430 | 14,030,154 | 13,275,055 | 14,473,572 | 15,769,390 | 16,343,184 | 16,742,084 | 16,215,502 | 15,901,521 | 16,659,852 | 16,647,897 | 16,620,927 | 16,579,324 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,478,687 | -534,157 | 628,652 | 734,994 | -1,249,759 | -1,719,093 | -743,295 | -510,982 | 456,104 | 123,657 | -915,697 | -90,234 | -131,862 | -45,007 | 94,759 |
| Depreciation | 966,448 | 916,440 | 936,129 | 1,043,341 | 1,138,602 | 1,115,347 | 1,085,637 | 952,680 | 919,886 | 962,696 | 1,052,431 | 1,080,183 | 1,039,406 | 1,071,458 | 1,176,109 |
| Amortisation | |||||||||||||||
| Tax | 81,532 | 82,977 | -156,009 | -8,500 | 400,181 | 17,588 | -27,930 | -47,966 | 107,146 | 44,000 | -31,900 | 2,875 | 3,000 | 36,516 | |
| Stock | -339,466 | 659,449 | -284,439 | 166,622 | 115,557 | -62,042 | 72,941 | -9,201 | -173,543 | 159,390 | -176,597 | 106,451 | 171,071 | 162,897 | 785,629 |
| Debtors | -450,679 | 129,262 | 785,629 | -697,840 | -2,280 | -47,170 | -519,702 | 129,981 | 152,064 | 37,340 | -153,404 | 499,730 | 220,972 | -259,369 | 1,890,443 |
| Creditors | -80,998 | 437,122 | -231,843 | -226,193 | -514,513 | 605,453 | -125,269 | 17,195 | 358,331 | -6,166 | -473,294 | 310,835 | 422,314 | -125,789 | 1,274,256 |
| Accruals and Deferred Income | -65,967 | -9,444 | 109,829 | 265,829 | -74,723 | -39,349 | 25,520 | -192,540 | 114,625 | 200,262 | -63,718 | -313,695 | -190,762 | 203,049 | 1,329,255 |
| Deferred Taxes & Provisions | -81,532 | -82,977 | 156,009 | 8,500 | -400,181 | -17,569 | 45,262 | 30,634 | -107,146 | -44,000 | 31,900 | 13,500 | -3,000 | 450,600 | |
| Cash flow from operations | 130,941 | 21,250 | 941,577 | 2,349,189 | -813,670 | 71,570 | 689,373 | 162,905 | 1,853,093 | 1,083,719 | -70,277 | 380,908 | 763,428 | 1,200,183 | 1,685,423 |
| Investing Activities | |||||||||||||||
| capital expenditure | -916,331 | -1,536,059 | -1,742,007 | -1,010,365 | -643,854 | -346,670 | -979,191 | -983,528 | -401,592 | -741,945 | |||||
| Change in Investments | -23,928 | -30,186 | -15,000 | -10,000 | -10,000 | -10,000 | -10,000 | -12,500 | 163,366 | ||||||
| cash flow from investments | 23,928 | -886,145 | -1,536,059 | -1,742,007 | -995,365 | -633,854 | -336,670 | -969,191 | -973,528 | -389,092 | -905,311 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,598 | -5,532 | 2,655 | 21,053 | -14,116 | 131,064 | 97,575 | 19,052 | -100,055 | 47,497 | 37,476 | -50,198 | -18,905 | 70,839 | 186,911 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 155,477 | 44,797 | 4,618 | 9,020 | 26,208 | 36,959 | 86,622 | 140,012 | 133,444 | 93,178 | 123,366 | 144,089 | 165,957 | 96,110 | 55,539 |
| cash flow from financing | 142,879 | 39,264 | 7,273 | 30,073 | 12,092 | 168,023 | 184,197 | 159,064 | 33,389 | 140,675 | 160,842 | 93,891 | 147,052 | 166,949 | 16,667,664 |
| cash and cash equivalents | |||||||||||||||
| cash | -579,270 | -1,135,316 | 759,961 | 2,289,008 | -1,157,152 | -644,716 | -528,636 | -1,421,525 | 924,059 | 613,520 | -243,824 | -494,000 | -61,790 | 989,683 | 4,956,203 |
| overdraft | |||||||||||||||
| change in cash | -579,270 | -1,135,316 | 759,961 | 2,289,008 | -1,157,152 | -644,716 | -528,636 | -1,421,525 | 924,059 | 613,520 | -243,824 | -494,000 | -61,790 | 989,683 | 4,956,203 |
greenhalgh's craft bakery limited Credit Report and Business Information
Greenhalgh's Craft Bakery Limited Competitor Analysis
Perform a competitor analysis for greenhalgh's craft bakery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BL6 area or any other competitors across 12 key performance metrics.
greenhalgh's craft bakery limited Ownership
GREENHALGH'S CRAFT BAKERY LIMITED group structure
Greenhalgh'S Craft Bakery Limited has 1 subsidiary company.
Ultimate parent company
GREENHALGH'S CRAFT BAKERY LIMITED
00580014
1 subsidiary
greenhalgh's craft bakery limited directors
Greenhalgh'S Craft Bakery Limited currently has 1 director, Mr David Smart serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Smart | 67 years | Dec 1991 | - | Director |
P&L
January 2024turnover
26.1m
+4%
operating profit
-1.5m
+177%
gross margin
29.1%
-4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
12.9m
-0.09%
total assets
16.2m
-0.08%
cash
4.3m
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
greenhalgh's craft bakery limited company details
company number
00580014
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
March 1957
age
68
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2024
previous names
greenhalgh's model bakery limited (December 1977)
accountant
-
auditor
RSM UK AUDIT LLP
address
crescent road lostock, bolton, lancs, BL6 4BU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
SLATER HEELIS
greenhalgh's craft bakery limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to greenhalgh's craft bakery limited. Currently there are 0 open charges and 2 have been satisfied in the past.
greenhalgh's craft bakery limited Capital Raised & Share Issues BETA
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greenhalgh's craft bakery limited Companies House Filings - See Documents
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