Rascal Confectionery Limited

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rascal confectionery limited Company Information

Live

MatureMidHealthy

Company Number

00916510

Website

www.rascalconfectionery.com

Registered Address

silver rose, unit 21 east lodge village, enfield, EN2 8AS

Industry

Manufacture of cocoa, and chocolate confectionery

Telephone

01708335566

Next Accounts Due

September 2024

Group Structure

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Directors

Samantha Malyon Davies31 Years

Carol Malyon31 Years

Shareholders

m d estates (south east) ltd 100%

rascal confectionery limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of RASCAL CONFECTIONERY LIMITED at £3.7m based on a Turnover of £6.7m and 0.55x industry multiple (adjusted for size and gross margin).

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Rascal Confectionery Limited is a live company located in enfield, EN2 8AS with a Companies House number of 00916510. It operates in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in September 1967, it's largest shareholder is m d estates (south east) ltd with a 100% stake. Rascal Confectionery Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rascal Confectionery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £6.7m, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RASCAL CONFECTIONERY LIMITED group structure

Rascal Confectionery Limited has no subsidiary companies.

Ultimate parent company

M.D ESTATES (SOUTH EAST) LIMITED

05629491

1 parent

RASCAL CONFECTIONERY LIMITED

00916510

RASCAL CONFECTIONERY LIMITED Shareholders

m d estates (south east) ltd

100%

Rascal Confectionery Limited currently has 2 directors. The longest serving directors include Ms Samantha Malyon Davies (Jan 1993) and Mrs Carol Malyon (Jan 1993).

officer	country	age	start	end	role
Ms Samantha Malyon Davies	England	55 years	Jan 1993	-	Director
Mrs Carol Malyon	England	82 years	Jan 1993	-	Director

EXPORT

Rascal Confectionery Limited's latest turnover from December 2022 is estimated at £6.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Rascal Confectionery Limited has 47 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	6,700,736	6,257,745	5,127,231	4,413,437	5,948,345	5,847,618	9,519,441	9,664,455	9,758,166	8,122,865	6,757,929	7,223,879	7,353,530	6,676,956
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,261,447	5,035,210	3,906,050	3,322,277	4,528,232	4,186,884	7,244,889	7,509,870	7,517,564	6,206,193	5,311,134	5,365,774	5,467,868	5,065,441
Gross Profit	1,439,289	1,222,535	1,221,181	1,091,160	1,420,114	1,660,735	2,274,552	2,154,585	2,240,602	1,916,672	1,446,795	1,858,105	1,885,662	1,611,515
Admin Expenses	1,359,761	1,333,882	3,081,146	1,079,533	1,577,680	1,661,755	2,162,833	1,952,907	2,090,867	1,115,762	1,256,504	1,670,959	1,737,613	944,314
Operating Profit	79,528	-111,347	-1,859,965	11,627	-157,566	-1,020	111,719	201,678	149,735	800,910	190,291	187,146	148,049	667,201
Interest Payable	1,613	1,734	2,288	1,414	0	0	2	936	0	0	0	204	0	0
Interest Receivable	40,027	2,859	848	4,211	6,277	4,108	6,955	2,302	4,070	9,605	6,211	550	1,557	27,804
Pre-Tax Profit	117,942	-110,222	-1,861,405	14,423	-151,289	3,088	118,672	203,044	153,805	810,515	196,502	187,492	149,606	695,005
Tax	-22,409	0	0	-2,740	0	-587	-1,274	-265	-6,873	-63,466	-34,873	-30,016	-14,479	-169,483
Profit After Tax	95,533	-110,222	-1,861,405	11,683	-151,289	2,501	117,398	202,779	146,932	747,049	161,629	157,476	135,127	525,522
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	150,000	100,000	525,000
Retained Profit	95,533	-110,222	-1,861,405	11,683	-151,289	2,501	117,398	202,779	146,932	747,049	161,629	7,476	35,127	522
Employee Costs	1,585,898	1,712,982	1,398,622	1,156,239	1,074,895	1,130,005	1,227,266	1,319,340	1,182,466	1,038,786	943,955	976,615	967,829	875,967
Number Of Employees	47	52	45	36	36	40	40	35	35	35	35	35	35	34
EBITDA*	190,324	9,393	-1,728,425	157,945	83,808	117,601	239,289	316,798	243,009	894,995	277,626	274,574	235,807	711,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	846,055	932,808	1,069,571	1,198,111	1,322,664	1,132,108	1,234,229	1,143,698	968,528	997,162	1,797,260	1,819,163	1,843,003	1,233,507
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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
Total Fixed Assets	846,055	932,808	1,069,571	1,198,111	1,322,664	1,132,108	1,234,229	1,143,698	968,528	997,162	1,797,260	1,819,163	1,843,003	1,233,507
Stock & work in progress	1,897,422	1,019,755	734,380	693,296	776,676	814,751	631,807	616,647	593,588	612,000	606,872	529,293	470,068	367,386
Trade Debtors	754,169	788,040	735,533	735,884	900,133	954,873	885,416	884,084	947,448	782,793	601,657	653,853	690,759	602,752
Group Debtors	0	0	0	556,587	670,416	189,780	0	0	0	0	0	0	0	0
Misc Debtors	72,503	72,750	49,555	72,033	51,316	73,499	84,373	71,709	82,367	73,331	10,413	31,617	10,456	25,599
Cash	1,114,479	1,172,799	1,114,728	581,653	541,218	1,132,640	2,153,648	1,495,340	1,611,745	1,485,189	621,764	333,897	431,339	1,146,291
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,838,573	3,053,344	2,634,196	2,639,453	2,939,759	3,165,543	3,755,244	3,067,780	3,235,148	2,953,313	1,840,706	1,548,660	1,602,622	2,142,028
total assets	4,684,628	3,986,152	3,703,767	3,837,564	4,262,423	4,297,651	4,989,473	4,211,478	4,203,676	3,950,475	3,637,966	3,367,823	3,445,625	3,375,535
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	842,066	854,608	579,339	402,091	715,423	658,007	713,079	497,304	575,687	637,577	481,655	106,485	435,691	460,517
Group/Directors Accounts	2,060,508	1,576,551	1,506,810	0	86,607	6,056	635,952	250,002	289,892	100,272	779,994	991,095	945,863	654,276
other short term finances	11,600	22,356	33,135	41,894	0	0	0	4,110	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	573,273	430,989	372,613	320,304	398,801	420,707	430,062	367,080	447,894	469,355	380,095	435,650	236,954	468,752
total current liabilities	3,487,447	2,884,504	2,491,897	764,289	1,200,831	1,084,770	1,779,093	1,118,496	1,313,473	1,207,204	1,641,744	1,533,230	1,618,508	1,583,545
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,487,447	2,884,504	2,491,897	764,289	1,200,831	1,084,770	1,779,093	1,118,496	1,313,473	1,207,204	1,641,744	1,533,230	1,618,508	1,583,545
net assets	1,197,181	1,101,648	1,211,870	3,073,275	3,061,592	3,212,881	3,210,380	3,092,982	2,890,203	2,743,271	1,996,222	1,834,593	1,827,117	1,791,990
total shareholders funds	1,197,181	1,101,648	1,211,870	3,073,275	3,061,592	3,212,881	3,210,380	3,092,982	2,890,203	2,743,271	1,996,222	1,834,593	1,827,117	1,791,990

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	79,528	-111,347	-1,859,965	11,627	-157,566	-1,020	111,719	201,678	149,735	800,910	190,291	187,146	148,049	667,201
Depreciation	110,796	120,740	131,540	146,318	241,374	118,621	127,570	115,120	93,274	94,085	87,335	87,428	87,758	44,344
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,409	0	0	-2,740	0	-587	-1,274	-265	-6,873	-63,466	-34,873	-30,016	-14,479	-169,483
Stock	877,667	285,375	41,084	-83,380	-38,075	182,944	15,160	23,059	-18,412	5,128	77,579	59,225	102,682	367,386
Debtors	-34,118	75,702	-579,416	-257,361	403,713	248,363	13,996	-74,022	173,691	244,054	-73,400	-15,745	72,864	628,351
Creditors	-12,542	275,269	177,248	-313,332	57,416	-55,072	215,775	-78,383	-61,890	155,922	375,170	-329,206	-24,826	460,517
Accruals and Deferred Income	142,284	58,376	52,309	-78,497	-21,906	-9,355	62,982	-80,814	-21,461	89,260	-55,555	198,696	-231,798	468,752
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-545,892	-18,039	-960,536	104,117	-246,320	-378,720	487,616	208,299	-2,494	827,529	558,189	70,568	-210,842	475,594
Investing Activities
capital expenditure	-24,043	16,023	-3,000	-21,765	-431,930	-16,500	0	0	-64,640	1,408,880	-65,432	-63,588	-679,754	-1,277,851
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,043	16,023	-3,000	-21,765	-431,930	-16,500	0	0	-64,640	1,408,880	-65,432	-63,588	-679,754	-1,277,851
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	483,957	69,741	1,506,810	-86,607	80,551	-629,896	385,950	-39,890	189,620	-679,722	-211,101	45,232	291,587	654,276
Other Short Term Loans	-10,756	-10,779	-8,759	41,894	0	0	-4,110	4,110	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,791,468
interest	38,414	1,125	-1,440	2,797	6,277	4,108	6,953	1,366	4,070	9,605	6,211	346	1,557	27,804
cash flow from financing	511,615	60,087	1,496,611	-41,916	86,828	-625,788	388,793	-34,414	193,690	-670,117	-204,890	45,578	293,144	2,473,548
cash and cash equivalents
cash	-58,320	58,071	533,075	40,435	-591,422	-1,021,008	658,308	-116,405	126,556	863,425	287,867	-97,442	-714,952	1,146,291
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-58,320	58,071	533,075	40,435	-591,422	-1,021,008	658,308	-116,405	126,556	863,425	287,867	-97,442	-714,952	1,146,291

P&L

December 2022

turnover

6.7m

+7%

operating profit

79.5k

gross margin

21.5%

+9.95%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.09%

total assets

4.7m

+0.18%

cash

1.1m

-0.05%

net assets

Total assets minus all liabilities

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1.5

company number

00916510

Type

Private limited with Share Capital

industry

10821 - Manufacture of cocoa, and chocolate confectionery

incorporation date

September 1967

age

accounts

Total Exemption Full

ultimate parent company

M.D ESTATES (SOUTH EAST) LIMITED

previous names

N/A

incorporated

address

silver rose, unit 21 east lodge village, enfield, EN2 8AS

last accounts submitted

December 2022

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 1 charges/mortgages relating to rascal confectionery limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rascal confectionery limited Company Information

rascal confectionery limited Estimated Valuation

rascal confectionery limited Estimated Valuation

rascal confectionery limited Estimated Valuation

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RASCAL CONFECTIONERY LIMITED financials

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