B Sidoli & Sons Limited

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b sidoli & sons limited Company Information

Live

MatureSmallRapid

Company Number

00768047

Website

http://sidolis-icecream.co.uk

Registered Address

11-12 market square, ebbw vale, gwent, np23 7yn, NP23 6YN

Industry

Manufacture of ice cream

Telephone

01495302323

Next Accounts Due

September 2025

Group Structure

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Directors

Mark Sidoli33 Years

Janice Sidoli18 Years

Shareholders

stefano alesandro sidoli 48.5%

janice denise sidoli 25.7%

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b sidoli & sons limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of B SIDOLI & SONS LIMITED at £2.6m based on Net Assets of £720.9k and 3.55x industry multiple (adjusted for liquidity).

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B Sidoli & Sons Limited is a live company located in gwent, NP23 6YN with a Companies House number of 00768047. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in July 1963, it's largest shareholder is stefano alesandro sidoli with a 48.5% stake. B Sidoli & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded B Sidoli & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£20.8m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.5%)

EXPORT

B Sidoli & Sons Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £720.9 thousand. According to their latest financial statements, B Sidoli & Sons Limited has 20 employees and maintains cash reserves of £312.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,565,185	1,427,695	1,324,036	700,709	978,253	1,125,600	1,194,837	396,807	353,554	634,110	564,450	610,805	541,637	417,746	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,032,184	993,325	981,652	468,451	669,595	808,073	850,215	261,654	252,139	452,220	388,709	389,260	331,641	244,516	0
Gross Profit	533,001	434,370	342,384	232,258	308,658	317,526	344,621	135,154	101,414	181,890	175,741	221,545	209,997	173,230	0
Admin Expenses	385,661	299,757	163,137	217,503	305,682	286,101	301,213	84,766	27,329	125,115	121,728	193,093	222,306	218,238	-184,578
Operating Profit	147,340	134,613	179,247	14,755	2,976	31,425	43,408	50,388	74,085	56,775	54,013	28,452	-12,309	-45,008	184,578
Interest Payable	0	0	1,710	1,713	831	2,001	3,463	4,501	2,392	0	0	0	1,886	4,496	2,609
Interest Receivable	12,936	8,115	623	183	695	440	305	207	354	271	311	188	59	214	205
Pre-Tax Profit	160,276	142,728	178,160	13,225	2,841	29,864	40,251	46,094	72,048	57,046	54,323	28,639	-14,137	-49,289	182,174
Tax	-40,069	-27,118	-33,850	-2,513	-540	-5,674	-7,648	-9,219	-14,409	-11,980	-12,494	-6,873	0	0	-51,009
Profit After Tax	120,207	115,610	144,310	10,712	2,301	24,190	32,603	36,875	57,638	45,066	41,829	21,766	-14,137	-49,289	131,165
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	120,207	115,610	144,310	10,712	2,301	24,190	32,603	36,875	57,638	45,066	41,829	21,766	-14,137	-49,289	131,165
Employee Costs	713,518	631,408	561,621	399,863	418,104	413,550	359,972	82,417	81,016	108,336	99,142	98,050	104,819	98,361	0
Number Of Employees	20	18	17	12	15	14	13	3	3	4	4	4	5	4	0
EBITDA*	197,282	201,476	246,757	63,833	55,149	72,559	90,869	94,287	109,951	91,424	75,935	49,860	8,306	-21,539	218,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	353,819	246,886	234,555	137,313	168,650	149,436	154,422	153,846	148,612	104,663	55,735	36,274	43,800	55,813	46,198
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1,083	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	353,819	247,969	234,555	137,313	168,650	149,436	154,422	153,846	148,612	104,663	55,735	36,274	43,800	55,813	46,198
Stock & work in progress	252,859	281,003	187,435	146,041	137,555	156,987	175,310	152,154	121,352	111,866	79,845	88,079	122,193	108,839	96,030
Trade Debtors	13,626	15,995	26,530	28,317	33,418	21,479	68,126	26,171	27,041	68,599	54,453	59,825	31,115	48,790	39,607
Group Debtors	0	0	619	0	0	72,432	58,757	74,437	79,288	0	0	0	38,653	0	13,253
Misc Debtors	22,982	12,008	8,137	12,032	12,596	21,746	11,031	6,712	15,717	0	0	0	0	0	22,610
Cash	312,760	204,699	259,011	239,668	126,612	58,831	58,441	63,534	102,352	39,297	68,998	55,292	19,824	3,725	82,066
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	602,227	513,705	481,732	426,058	310,181	331,475	371,665	323,008	345,750	219,762	203,296	203,196	211,785	161,354	253,566
total assets	956,046	761,674	716,287	563,371	478,831	480,911	526,087	476,854	494,362	324,425	259,031	239,470	255,585	217,167	299,764
Bank overdraft	0	0	0	0	0	19,459	0	28,109	0	0	0	0	0	0	0
Bank loan	0	0	0	5,833	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,015	4,287	16,659	8,275	43,314	26,298	66,198	24,979	25,000	118,586	118,712	148,698	182,358	72,153	80,365
Group/Directors Accounts	5,139	1,019	0	39,672	7,112	0	2,758	7,956	32,014	0	0	0	0	0	0
other short term finances	0	0	0	4,729	1,439	2,279	14,741	0	27,910	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	6,697	0	11,893	0	0	0	0	0	0
other current liabilities	115,532	125,805	194,988	103,785	75,280	86,242	93,086	85,946	93,771	0	0	0	0	0	0
total current liabilities	168,686	131,111	211,647	162,294	127,145	134,278	183,480	146,990	190,588	118,586	118,712	148,698	182,358	72,153	80,365
loans	0	0	0	44,167	0	1,439	21,361	42,335	45,686	0	0	0	0	58,043	80,283
hp & lease commitments	0	0	0	0	0	0	0	0	9,643	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	14,180	2,500	250	3,250	0	0
provisions	66,413	29,823	19,511	16,091	21,579	17,388	17,630	16,516	14,307	15,159	6,385	917	2,138	0	7,851
total long term liabilities	66,413	29,823	19,511	60,258	21,579	18,827	38,991	58,851	69,636	29,339	8,885	1,167	5,388	58,043	88,134
total liabilities	235,099	160,934	231,158	222,552	148,724	153,105	222,471	205,841	260,224	147,925	127,597	149,865	187,746	130,196	168,499
net assets	720,947	600,740	485,129	340,819	330,107	327,806	303,616	271,013	234,138	176,500	131,434	89,605	67,839	86,971	131,265
total shareholders funds	720,947	600,740	485,129	340,819	330,107	327,806	303,616	271,013	234,138	176,500	131,434	89,605	67,839	86,971	131,265

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	147,340	134,613	179,247	14,755	2,976	31,425	43,408	50,388	74,085	56,775	54,013	28,452	-12,309	-45,008	184,578
Depreciation	49,942	66,863	67,510	49,078	52,173	41,134	47,461	43,899	35,866	34,649	21,922	21,408	20,615	23,469	33,855
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,069	-27,118	-33,850	-2,513	-540	-5,674	-7,648	-9,219	-14,409	-11,980	-12,494	-6,873	0	0	-51,009
Stock	-28,144	93,568	41,394	8,486	-19,432	-18,323	23,156	30,802	9,486	32,021	-8,234	-34,114	13,354	12,809	96,030
Debtors	8,605	-7,283	-5,063	-5,665	-69,643	-22,257	30,594	-14,726	53,447	14,146	-5,372	-9,943	20,978	-26,680	75,470
Creditors	43,728	-12,372	8,384	-35,039	17,016	-39,900	41,219	-21	-93,586	-126	-29,986	-33,660	110,205	-8,212	80,365
Accruals and Deferred Income	-10,273	-69,183	91,203	28,505	-10,962	-6,844	7,140	-7,825	93,771	0	0	0	0	0	0
Deferred Taxes & Provisions	36,590	10,312	3,420	-5,488	4,191	-242	1,114	2,209	-852	8,774	5,468	-1,221	2,138	-7,851	7,851
Cash flow from operations	246,797	16,830	279,583	46,477	153,929	60,479	78,944	63,355	31,942	41,925	52,529	52,163	86,317	-23,731	84,140
Investing Activities
capital expenditure	-156,875	-79,194	-164,752	-17,741	-71,387	-36,148	-48,037	-49,133	-79,815	-83,577	-41,383	-13,882	-8,602	-33,084	-80,053
Change in Investments	-1,083	1,083	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-155,792	-80,277	-164,752	-17,741	-71,387	-36,148	-48,037	-49,133	-79,815	-83,577	-41,383	-13,882	-8,602	-33,084	-80,053
Financing Activities
Bank loans	0	0	-5,833	5,833	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,120	1,019	-39,672	32,560	7,112	-2,758	-5,198	-24,058	32,014	0	0	0	0	0	0
Other Short Term Loans	0	0	-4,729	3,290	-840	-12,462	14,741	-27,910	27,910	0	0	0	0	0	0
Long term loans	0	0	-44,167	44,167	-1,439	-19,922	-20,974	-3,351	45,686	0	0	0	-58,043	-22,240	80,283
Hire Purchase and Lease Commitments	0	0	0	0	0	-6,697	6,697	-21,536	21,536	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-14,180	11,680	2,250	-3,000	3,250	0	0
share issue	0	1	0	0	0	0	0	0	0	0	0	0	-4,995	4,995	100
interest	12,936	8,115	-1,087	-1,530	-136	-1,561	-3,158	-4,294	-2,038	271	311	188	-1,827	-4,282	-2,404
cash flow from financing	17,056	9,135	-95,488	84,320	4,697	-43,400	-7,892	-81,149	110,928	11,951	2,561	-2,812	-61,615	-21,527	77,979
cash and cash equivalents
cash	108,061	-54,312	19,343	113,056	67,781	390	-5,093	-38,818	63,055	-29,701	13,706	35,468	16,099	-78,341	82,066
overdraft	0	0	0	0	-19,459	19,459	-28,109	28,109	0	0	0	0	0	0	0
change in cash	108,061	-54,312	19,343	113,056	87,240	-19,069	23,016	-66,927	63,055	-29,701	13,706	35,468	16,099	-78,341	82,066

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B SIDOLI & SONS LIMITED group structure

B Sidoli & Sons Limited has no subsidiary companies.

Ultimate parent company

B SIDOLI & SONS LIMITED

00768047

B SIDOLI & SONS LIMITED Shareholders

stefano alesandro sidoli	48.51%
janice denise sidoli	25.74%
mark sidoli	25.74%

B Sidoli & Sons Limited currently has 2 directors. The longest serving directors include Mr Mark Sidoli (Aug 1991) and Ms Janice Sidoli (May 2006).

officer	country	age	start	end	role
Mr Mark Sidoli		70 years	Aug 1991	-	Director
Ms Janice Sidoli		62 years	May 2006	-	Director

P&L

December 2023

turnover

1.6m

+10%

operating profit

147.3k

gross margin

34.1%

+11.93%

turnover

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

Balance Sheet

December 2023

net assets

720.9k

+0.2%

total assets

956k

+0.26%

cash

312.8k

+0.53%

net assets

Total assets minus all liabilities

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company number

00768047

Type

Private limited with Share Capital

industry

10520 - Manufacture of ice cream

incorporation date

July 1963

ultimate parent company

None

previous names

N/A

address

11-12 market square, ebbw vale, gwent, np23 7yn, NP23 6YN

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 b sidoli & sons limited. Currently there are 1 open charges and 1 have been satisfied in the past.

b sidoli & sons limited Company Information

b sidoli & sons limited Estimated Valuation

b sidoli & sons limited Estimated Valuation

b sidoli & sons limited Estimated Valuation

B Sidoli & Sons Limited Overview

B Sidoli & Sons Limited Health Check

B SIDOLI & SONS LIMITED financials

b sidoli & sons limited Credit Report and Business Information

B Sidoli & Sons Limited Competitor Analysis

b sidoli & sons limited Ownership

b sidoli & sons limited directors

b sidoli & sons limited company details

b sidoli & sons limited Charges & Mortgages

b sidoli & sons limited Companies House Filings - See Documents