Manufacture of bread; manufacture of fresh pastry goods and cakes
Registered Address
c/o inquesta corporate recovery, st johns terrace, manchester, M26 1LS
Website
-
campbells cakes for tea limitedEstimated Valuation
£46k
Pomanda estimates the enterprise value of CAMPBELLS CAKES FOR TEA LIMITED at £46k based on a Turnover of £104k and 0.44x industry multiple (adjusted for size and gross margin).
campbells cakes for tea limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMPBELLS CAKES FOR TEA LIMITED at £0 based on an EBITDA of £-30.2k and a 3.23x industry multiple (adjusted for size and gross margin).
campbells cakes for tea limitedEstimated Valuation
£94.1k
Pomanda estimates the enterprise value of CAMPBELLS CAKES FOR TEA LIMITED at £94.1k based on Net Assets of £45.3k and 2.08x industry multiple (adjusted for liquidity).
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Campbells Cakes For Tea LimitedOverview
Campbells Cakes For Tea Limited is a dissolved company that was located in manchester, M26 1LS with a Companies House number of 01433615. It operated in the manufacture of bread sector, SIC Code 10710. Founded in June 1979, it's largest shareholder was
gary trotter
with a 45% stake. The last turnover for Campbells Cakes For Tea Limited was estimated at £104k.
Pomanda's financial health check has awarded Campbells Cakes For Tea Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £104k, make it smaller than the average company (£11.6m)
£104k - Campbells Cakes For Tea Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.6%)
-10% - Campbells Cakes For Tea Limited
5.6% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (32.2%)
23% - Campbells Cakes For Tea Limited
32.2% - Industry AVG
Profitability
an operating margin of -30% make it less profitable than the average company (4.5%)
-30% - Campbells Cakes For Tea Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (219)
1 - Campbells Cakes For Tea Limited
219 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
£21.3k - Campbells Cakes For Tea Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is more efficient (£83.7k)
£104k - Campbells Cakes For Tea Limited
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (41 days)
44 days - Campbells Cakes For Tea Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (38 days)
135 days - Campbells Cakes For Tea Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (16 days)
56 days - Campbells Cakes For Tea Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Campbells Cakes For Tea Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (61.8%)
86.2% - Campbells Cakes For Tea Limited
61.8% - Industry AVG
CAMPBELLS CAKES FOR TEA LIMITED financials
EXPORT
Campbells Cakes For Tea Limited's latest turnover from August 2015 is estimated at £104 thousand and the company has net assets of £45.3 thousand. According to their latest financial statements, we estimate that Campbells Cakes For Tea Limited has 1 employee and maintains cash reserves of £61 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
103,976
121,801
134,409
144,451
162,921
188,327
Other Income Or Grants
Cost Of Sales
80,015
93,052
99,950
111,695
122,593
136,379
Gross Profit
23,961
28,748
34,459
32,756
40,328
51,949
Admin Expenses
55,115
41,039
20,630
15,375
43,663
28,144
20,987
Operating Profit
-31,154
-12,291
13,829
17,381
-3,335
23,805
-20,987
Interest Payable
Interest Receivable
2
4
14
13
2
Pre-Tax Profit
-31,154
-12,291
13,831
17,386
-3,321
23,818
-20,985
Tax
-3,181
-4,173
-6,669
Profit After Tax
-31,154
-12,291
10,650
13,213
-3,321
17,149
-20,985
Dividends Paid
Retained Profit
-31,154
-12,291
10,650
13,213
-3,321
17,149
-20,985
Employee Costs
21,304
40,969
41,784
41,326
40,299
44,510
Number Of Employees
1
2
2
2
2
2
EBITDA*
-30,206
-11,046
14,101
17,721
-2,910
24,336
-20,324
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
303,082
304,030
301,086
301,358
301,698
302,123
302,654
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
303,082
304,030
301,086
301,358
301,698
302,123
302,654
Stock & work in progress
12,300
9,200
10,300
9,294
10,158
10,300
9,245
Trade Debtors
12,574
20,103
26,326
25,550
26,445
31,797
23,868
Group Debtors
Misc Debtors
Cash
61
61
61
858
929
4,540
725
misc current assets
total current assets
24,935
29,364
36,687
35,702
37,532
46,637
33,838
total assets
328,017
333,394
337,773
337,060
339,230
348,760
336,492
Bank overdraft
Bank loan
Trade Creditors
29,604
23,587
22,691
30,228
42,011
44,684
54,065
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,604
23,587
22,691
30,228
42,011
44,684
54,065
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
253,152
233,392
226,376
228,776
232,376
235,912
231,412
provisions
total long term liabilities
253,152
233,392
226,376
228,776
232,376
235,912
231,412
total liabilities
282,756
256,979
249,067
259,004
274,387
280,596
285,477
net assets
45,261
76,415
88,706
78,056
64,843
68,164
51,015
total shareholders funds
45,261
76,415
88,706
78,056
64,843
68,164
51,015
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-31,154
-12,291
13,829
17,381
-3,335
23,805
-20,987
Depreciation
948
1,245
272
340
425
531
663
Amortisation
Tax
-3,181
-4,173
-6,669
Stock
3,100
-1,100
1,006
-864
-142
1,055
9,245
Debtors
-7,529
-6,223
776
-895
-5,352
7,929
23,868
Creditors
6,017
896
-7,537
-11,783
-2,673
-9,381
54,065
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-19,760
-2,827
1,601
3,524
-89
-698
628
Investing Activities
capital expenditure
-4,189
-303,317
Change in Investments
cash flow from investments
-4,189
-303,317
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
19,760
7,016
-2,400
-3,600
-3,536
4,500
231,412
share issue
72,000
interest
2
4
14
13
2
cash flow from financing
19,760
7,016
-2,398
-3,596
-3,522
4,513
303,414
cash and cash equivalents
cash
-797
-71
-3,611
3,815
725
overdraft
change in cash
-797
-71
-3,611
3,815
725
campbells cakes for tea limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for campbells cakes for tea limited. Get real-time insights into campbells cakes for tea limited's credit score, group structure and payment trends.
Campbells Cakes For Tea Limited Competitor Analysis
Perform a competitor analysis for campbells cakes for tea limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in M26 area or any other competitors across 12 key performance metrics.
campbells cakes for tea limited Ownership
CAMPBELLS CAKES FOR TEA LIMITED group structure
Campbells Cakes For Tea Limited has no subsidiary companies.
Ultimate parent company
CAMPBELLS CAKES FOR TEA LIMITED
01433615
CAMPBELLS CAKES FOR TEA LIMITED Shareholders
The largest shareholders in Campbells Cakes For Tea Limited include Gary Trotter and Stephen Trotter.
gary trotter
45%
stephen trotter
45%
james trotter
10%
campbells cakes for tea limited directors
Campbells Cakes For Tea Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Trotter (Jan 1992) and
Mr Gary Trotter (Jan 1992).
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
June 1979
age
46
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
August 2015
previous names
N/A
accountant
-
auditor
-
address
c/o inquesta corporate recovery, st johns terrace, manchester, M26 1LS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
campbells cakes for tea 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 1 charges/mortgages relating to campbells cakes for tea limited. Currently there are 0 open charges and 1 have been satisfied in the past.
campbells cakes for tea limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CAMPBELLS CAKES FOR TEA LIMITED. This can take several minutes, an email will notify you when this has completed.
campbells cakes for tea limitedCompanies House Filings - See Documents
