Fosters Bakery (staincross) Limited

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fosters bakery (staincross) limited Company Information

Company Number

00637941

Next Accounts

Jul 2025

Directors

John Foster

Ian Taylor

Shareholders

steven paul widdowson

ian thomas taylor

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Group Structure

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Industry

Manufacture of bread; manufacture of fresh pastry goods and cakes

Registered Address

fosters bakery, towngate, mapplewell, barnsley, south yorkshire, S75 6AS

Website

www.fostersbakery.co.uk

fosters bakery (staincross) limited Estimated Valuation

£15.3m

Pomanda estimates the enterprise value of FOSTERS BAKERY (STAINCROSS) LIMITED at £15.3m based on Net Assets of £7.4m and 2.08x industry multiple (adjusted for liquidity).

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Fosters Bakery (staincross) Limited is a live company located in barnsley, S75 6AS with a Companies House number of 00637941. It operates in the manufacture of bread sector, SIC Code 10710. Founded in September 1959, it's largest shareholder is steven paul widdowson with a 16.9% stake. Fosters Bakery (staincross) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fosters Bakery (Staincross) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

2 Strong

7 Regular

3 Weak

Size

annual sales of £10.5m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.1%)

EXPORT

Fosters Bakery (Staincross) Limited's latest turnover from October 2023 is £10.5 million and the company has net assets of £7.4 million. According to their latest financial statements, Fosters Bakery (Staincross) Limited has 142 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Nov 2014	Nov 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	10,450,983	9,716,744	6,143,028	7,973,259	13,810,038	13,383,220	12,521,271	10,991,844	10,502,707	9,955,726	11,027,287	10,694,702	10,513,977	10,047,368	9,639,349
Other Income Or Grants
Cost Of Sales	7,419,576	6,867,031	4,772,944	6,495,151	9,733,904	9,789,040	8,573,173	6,273,227	7,065,732	5,931,923	6,600,879	6,131,080	6,104,902	6,168,402
Gross Profit	3,031,407	2,849,713	1,370,084	1,478,108	4,076,134	3,594,180	3,948,098	4,718,617	3,436,975	4,023,803	4,426,408	4,563,622	4,409,075	3,878,966
Admin Expenses	2,621,080	2,405,319	964,400	1,472,207	2,984,145	2,720,753	2,881,067	4,072,710	2,607,168	3,613,455	3,728,881	3,990,962	4,067,740	3,375,461	115,412
Operating Profit	410,327	444,394	405,684	5,901	1,091,989	873,427	1,067,031	645,907	829,807	410,348	697,527	572,660	341,335	503,505	-115,412
Interest Payable						1,302					4,895	8,391	8,391	8,391	8,478
Interest Receivable	158,258	31,258	4,183	13,299	45,731	13,391	67,892	10,986	11,810	10,536	6,557	6,101	4,555	3,262	11,160
Pre-Tax Profit	568,585	475,652	409,867	19,200	1,159,526	885,516	1,134,923	656,893	841,617	420,884	699,189	570,370	337,499	498,376	-112,730
Tax	-138,229	-116,943	-93,739	-27,850	-211,799	-149,938	-214,105	-127,184	-169,534	-83,994	-127,623	-154,719	-63,133	-128,383	37,302
Profit After Tax	430,356	358,709	316,128	-8,650	947,727	735,578	920,818	529,709	672,083	336,890	571,566	415,651	274,366	369,993	-75,428
Dividends Paid	200,057	200,057	200,057		299,998	200,000	200,000	200,000	200,000	100,000	100,000	50,000		100,000
Retained Profit	230,299	158,652	116,071	-8,650	647,729	535,578	720,818	329,709	472,083	236,890	471,566	365,651	274,366	269,993	-75,428
Employee Costs	3,724,544	3,525,516	3,207,775	4,375,153	4,533,432	4,366,075	4,192,099	4,426,628	4,229,411	4,159,092	4,465,386	4,388,948	4,693,716	4,494,624	4,497,999
Number Of Employees	142	144	144	208	206	204	197	192	204	210	221	231	228	219	210
EBITDA*	761,843	716,553	700,064	360,320	1,442,422	1,206,510	1,373,478	921,239	1,075,136	667,410	957,545	814,177	591,526	714,019	104,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Nov 2014	Nov 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,830,364	1,829,377	1,569,952	1,712,359	1,886,766	1,747,052	1,602,065	1,618,999	1,239,715	1,228,210	1,325,432	1,145,299	1,066,010	1,075,245	961,347
Intangible Assets
Investments & Other	130,100	100,100	100,100	100	100	100	100	98	98	98	98	98	98	98	98
Debtors (Due After 1 year)
Total Fixed Assets	1,960,464	1,929,477	1,670,052	1,712,459	1,886,866	1,747,152	1,602,165	1,619,097	1,239,813	1,228,308	1,325,530	1,145,397	1,066,108	1,075,343	961,445
Stock & work in progress	528,096	619,460	342,175	371,531	591,383	421,942	561,312	499,890	391,107	260,901	306,489	323,198	341,692	285,651	261,885
Trade Debtors	1,303,655	1,181,665	1,209,878	750,987	2,062,222	1,887,411	1,873,707	1,668,899	1,697,936	1,588,896	1,474,302	2,023,294	1,473,939	1,565,014	1,257,552
Group Debtors								6,672	6,180					2,677	20,527
Misc Debtors	272,140	184,162	174,553	210,259	327,361	214,582	202,133	157,435	138,230	170,103	150,220	158,857	168,616	158,694	169,573
Cash	4,151,747	3,732,329	3,937,730	3,906,384	2,911,390	2,594,815	2,297,031	1,599,785	2,200,758	1,919,481	1,749,858	1,302,699	1,606,632	1,446,850	1,307,548
misc current assets	597,752	588,128	643,084	527,784	568,046	544,841	548,903	500,000
total current assets	6,853,390	6,305,744	6,307,420	5,766,945	6,460,402	5,663,591	5,483,086	4,432,681	4,434,211	3,939,381	3,680,869	3,808,048	3,590,879	3,458,886	3,017,085
total assets	8,813,854	8,235,221	7,977,472	7,479,404	8,347,268	7,410,743	7,085,251	6,051,778	5,674,024	5,167,689	5,006,399	4,953,445	4,656,987	4,534,229	3,978,530
Bank overdraft
Bank loan
Trade Creditors	526,116	511,017	413,362	184,107	730,026	683,300	729,088	633,616	573,431	648,769	622,767	873,101	960,423	1,024,787	812,178
Group/Directors Accounts					84	84				182
other short term finances
hp & lease commitments												20,806	35,668	35,668	35,668
other current liabilities	600,341	297,180	390,806	295,767	590,959	372,593	527,968	307,450	348,285	261,497	292,372	441,826	386,621	420,049	308,966
total current liabilities	1,126,457	808,197	804,168	479,874	1,321,069	1,055,977	1,257,056	941,066	921,716	910,448	915,139	1,335,733	1,382,712	1,480,504	1,156,812
loans
hp & lease commitments													20,806	56,474	92,142
Accruals and Deferred Income	4,938	5,964	9,396	13,693						24,671	29,580	35,598	43,006
other liabilities
provisions	322,600	291,500	193,000	131,000	144,500	116,000	133,400	134,000	102,000	75,000	91,000	83,000	77,000	138,152	77,000
total long term liabilities	327,538	297,464	202,396	144,693	144,500	116,000	133,400	134,000	102,000	99,671	120,580	118,598	140,812	194,626	169,142
total liabilities	1,453,995	1,105,661	1,006,564	624,567	1,465,569	1,171,977	1,390,456	1,075,066	1,023,716	1,010,119	1,035,719	1,454,331	1,523,524	1,675,130	1,325,954
net assets	7,359,859	7,129,560	6,970,908	6,854,837	6,881,699	6,238,766	5,694,795	4,976,712	4,650,308	4,157,570	3,970,680	3,499,114	3,133,463	2,859,099	2,652,576
total shareholders funds	7,359,859	7,129,560	6,970,908	6,854,837	6,881,699	6,238,766	5,694,795	4,976,712	4,650,308	4,157,570	3,970,680	3,499,114	3,133,463	2,859,099	2,652,576

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Nov 2014	Nov 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	410,327	444,394	405,684	5,901	1,091,989	873,427	1,067,031	645,907	829,807	410,348	697,527	572,660	341,335	503,505	-115,412
Depreciation	351,516	272,159	294,380	354,419	350,433	333,083	306,447	275,332	245,329	257,062	260,018	241,517	250,191	210,514	219,786
Amortisation
Tax	-138,229	-116,943	-93,739	-27,850	-211,799	-149,938	-214,105	-127,184	-169,534	-83,994	-127,623	-154,719	-63,133	-128,383	37,302
Stock	-91,364	277,285	-29,356	-219,852	169,441	-139,370	61,422	108,783	130,206	-45,588	-16,709	-18,494	56,041	23,766	261,885
Debtors	209,968	-18,604	423,185	-1,428,337	287,590	26,153	242,834	-9,340	83,347	134,477	-557,629	539,596	-83,830	278,733	1,447,652
Creditors	15,099	97,655	229,255	-545,919	46,726	-45,788	95,472	60,185	-75,338	26,002	-250,334	-87,322	-64,364	212,609	812,178
Accruals and Deferred Income	302,135	-97,058	90,742	-281,499	218,366	-155,375	220,518	-40,835	62,117	-35,784	-155,472	47,797	9,578	111,083	308,966
Deferred Taxes & Provisions	31,100	98,500	62,000	-13,500	28,500	-17,400	-600	32,000	27,000	-16,000	8,000	6,000	-61,152	61,152	77,000
Cash flow from operations	853,344	440,026	594,493	1,139,741	1,067,184	951,226	1,170,507	745,962	705,828	468,745	1,006,454	104,831	440,244	667,981	-369,717
Investing Activities
capital expenditure					-487,544	-465,463	-274,974	-723,766	-256,858	-157,747	-444,721	-324,598	-277,552	-328,864	-128,460
Change in Investments	30,000		100,000				2								98
cash flow from investments	-30,000		-100,000		-487,544	-465,463	-274,976	-723,766	-256,858	-157,747	-444,721	-324,598	-277,552	-328,864	-128,558
Financing Activities
Bank loans
Group/Directors Accounts				-84		84			-182	182
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments											-20,806	-35,668	-35,668	-35,668	127,810
other long term liabilities
share issue				-18,212	-4,796	8,393	-2,735	-3,305	20,655	-50,000			-2	-63,470	2,728,004
interest	158,258	31,258	4,183	13,299	45,731	12,089	67,892	10,986	11,810	10,536	1,662	-2,290	-3,836	-5,129	2,682
cash flow from financing	158,258	31,258	4,183	-4,997	40,935	20,566	65,157	7,681	32,283	-39,282	-19,144	-37,958	-39,506	-104,267	2,858,496
cash and cash equivalents
cash	419,418	-205,401	31,346	994,994	316,575	297,784	697,246	-600,973	281,277	169,623	447,159	-303,933	159,782	139,302	1,307,548
overdraft
change in cash	419,418	-205,401	31,346	994,994	316,575	297,784	697,246	-600,973	281,277	169,623	447,159	-303,933	159,782	139,302	1,307,548

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOSTERS BAKERY (STAINCROSS) LIMITED group structure

Fosters Bakery (Staincross) Limited has 1 subsidiary company.

Ultimate parent company

FOSTERS BAKERY (STAINCROSS) LIMITED

00637941

1 subsidiary

WELLFOODS LIMITED

03742348

FOSTERS BAKERY (STAINCROSS) LIMITED Shareholders

steven paul widdowson	16.89%
ian thomas taylor	16.89%
josephine taylor	16.89%
elaine ann foster	16.18%
john robert foster	16.18%
john mark widdowson	8.47%
kerry louise widdowson	8.47%

Fosters Bakery (Staincross) Limited currently has 2 directors. The longest serving directors include Mr John Foster (May 1992) and Mr Ian Taylor (May 1996).

officer	country	age	start	end	role
Mr John Foster	England	63 years	May 1992	-	Director
Mr Ian Taylor		61 years	May 1996	-	Director

P&L

October 2023

turnover

10.5m

+8%

operating profit

410.3k

-8%

gross margin

29.1%

-1.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

7.4m

+0.03%

total assets

8.8m

+0.07%

cash

4.2m

+0.11%

net assets

Total assets minus all liabilities

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company number

00637941

Type

Private limited with Share Capital

industry

10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes

incorporation date

September 1959

ultimate parent company

None

previous names

N/A

address

fosters bakery, towngate, mapplewell, barnsley, south yorkshire, S75 6AS

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.

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fosters bakery (staincross) limited Company Information

fosters bakery (staincross) limited Estimated Valuation

fosters bakery (staincross) limited Estimated Valuation

fosters bakery (staincross) limited Estimated Valuation

Fosters Bakery (staincross) Limited Overview

Fosters Bakery (staincross) Limited Health Check

FOSTERS BAKERY (STAINCROSS) LIMITED financials

fosters bakery (staincross) limited Credit Report and Business Information

Fosters Bakery (staincross) Limited Competitor Analysis

fosters bakery (staincross) limited Ownership

fosters bakery (staincross) limited directors

fosters bakery (staincross) limited company details

fosters bakery (staincross) limited Charges & Mortgages

fosters bakery (staincross) limited Capital Raised & Share Issues BETA

fosters bakery (staincross) limited Companies House Filings - See Documents