specialist cheesemakers' association
specialist cheesemakers' association Company Information
Company Number
02438526
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
17 clerkenwell green, london, EC1R 0DP
specialist cheesemakers' association Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST CHEESEMAKERS' ASSOCIATION at £3 based on a Turnover of £5 and 0.6x industry multiple (adjusted for size and gross margin).
specialist cheesemakers' association Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST CHEESEMAKERS' ASSOCIATION at £64k based on an EBITDA of £16.1k and a 3.97x industry multiple (adjusted for size and gross margin).
specialist cheesemakers' association Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST CHEESEMAKERS' ASSOCIATION at £132k based on Net Assets of £67.3k and 1.96x industry multiple (adjusted for liquidity).
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Specialist Cheesemakers' Association Overview
Specialist Cheesemakers' Association is a live company located in london, EC1R 0DP with a Companies House number of 02438526. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1989, it's largest shareholder is unknown. Specialist Cheesemakers' Association is a mature, micro sized company, Pomanda has estimated its turnover at £5.9 with declining growth in recent years.
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Specialist Cheesemakers' Association Health Check
Pomanda's financial health check has awarded Specialist Cheesemakers' Association a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.9, make it smaller than the average company (£845.4k)
- Specialist Cheesemakers' Association
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (8.2%)
- Specialist Cheesemakers' Association
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Specialist Cheesemakers' Association
39.8% - Industry AVG
Profitability
an operating margin of 274290.7% make it more profitable than the average company (5.8%)
- Specialist Cheesemakers' Association
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Specialist Cheesemakers' Association
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Specialist Cheesemakers' Association
£29k - Industry AVG
Efficiency
resulting in sales per employee of £5.9, this is less efficient (£73.3k)
- Specialist Cheesemakers' Association
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Specialist Cheesemakers' Association
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (37 days)
- Specialist Cheesemakers' Association
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Specialist Cheesemakers' Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1193 weeks, this is more cash available to meet short term requirements (58 weeks)
1193 weeks - Specialist Cheesemakers' Association
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (37.7%)
3.9% - Specialist Cheesemakers' Association
37.7% - Industry AVG
SPECIALIST CHEESEMAKERS' ASSOCIATION financials
Specialist Cheesemakers' Association's latest turnover from March 2024 is estimated at £6 and the company has net assets of £67.3 thousand. According to their latest financial statements, we estimate that Specialist Cheesemakers' Association has 1 employee and maintains cash reserves of £62.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,427 | 29,288 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3,822 | -2,715 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 20 | 45 | |||||||||||||
| Pre-Tax Profit | -3,802 | -2,670 | |||||||||||||
| Tax | -198 | ||||||||||||||
| Profit After Tax | -3,802 | -2,868 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,802 | -2,868 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -3,822 | -2,715 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,539 | 6,904 | 10,418 | 6,782 | 5,117 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,562 | 8,465 | 7,095 | 6,425 | 6,709 | 7,039 | 5,797 | 5,080 | 7,432 | 3,066 | |||||
| Cash | 62,448 | 55,657 | 35,222 | 32,319 | 27,144 | 24,563 | 27,968 | 27,242 | 28,322 | 31,343 | 39,676 | 54,924 | 51,065 | 38,913 | 61,619 |
| misc current assets | |||||||||||||||
| total current assets | 70,010 | 64,122 | 42,317 | 38,744 | 33,853 | 31,602 | 33,765 | 32,322 | 35,754 | 41,882 | 46,580 | 65,342 | 57,847 | 44,030 | 64,685 |
| total assets | 70,010 | 64,122 | 42,317 | 38,744 | 33,853 | 31,602 | 33,765 | 32,322 | 35,754 | 41,882 | 46,580 | 65,342 | 57,847 | 44,030 | 64,685 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 60 | 51 | 44 | 212 | 389 | 778 | 864 | 406 | 3,944 | 3,749 | 26,431 | 21,112 | 126 | 16,503 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,719 | 11,203 | 2,823 | 3,027 | 1,052 | 1,477 | 2,302 | 1,367 | 663 | 1,079 | 1,555 | ||||
| total current liabilities | 2,720 | 11,263 | 2,874 | 3,071 | 1,264 | 1,866 | 3,080 | 2,231 | 1,069 | 3,944 | 3,749 | 26,431 | 21,112 | 1,205 | 18,058 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,720 | 11,263 | 2,874 | 3,071 | 1,264 | 1,866 | 3,080 | 2,231 | 1,069 | 3,944 | 3,749 | 26,431 | 21,112 | 1,205 | 18,058 |
| net assets | 67,290 | 52,859 | 39,443 | 35,673 | 32,589 | 29,736 | 30,685 | 30,091 | 34,685 | 37,938 | 42,831 | 38,911 | 36,735 | 42,825 | 46,627 |
| total shareholders funds | 67,290 | 52,859 | 39,443 | 35,673 | 32,589 | 29,736 | 30,685 | 30,091 | 34,685 | 37,938 | 42,831 | 38,911 | 36,735 | 42,825 | 46,627 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,822 | -2,715 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -198 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -903 | 1,370 | 670 | -284 | -330 | 1,242 | 717 | -2,352 | -3,107 | 3,635 | -3,514 | 3,636 | 1,665 | 2,051 | 3,066 |
| Creditors | -59 | 9 | 7 | -168 | -177 | -389 | -86 | 458 | -3,538 | 195 | -22,682 | 5,319 | 20,986 | -16,377 | 16,503 |
| Accruals and Deferred Income | -8,484 | 8,380 | -204 | 1,975 | -425 | -825 | 935 | 704 | 663 | -1,079 | -476 | 1,555 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -22,726 | 12,079 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 20 | 45 | |||||||||||||
| cash flow from financing | 20 | 49,540 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,791 | 20,435 | 2,903 | 5,175 | 2,581 | -3,405 | 726 | -1,080 | -3,021 | -8,333 | -15,248 | 3,859 | 12,152 | -22,706 | 61,619 |
| overdraft | |||||||||||||||
| change in cash | 6,791 | 20,435 | 2,903 | 5,175 | 2,581 | -3,405 | 726 | -1,080 | -3,021 | -8,333 | -15,248 | 3,859 | 12,152 | -22,706 | 61,619 |
specialist cheesemakers' association Credit Report and Business Information
Specialist Cheesemakers' Association Competitor Analysis
Perform a competitor analysis for specialist cheesemakers' association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
specialist cheesemakers' association Ownership
SPECIALIST CHEESEMAKERS' ASSOCIATION group structure
Specialist Cheesemakers' Association has no subsidiary companies.
Ultimate parent company
SPECIALIST CHEESEMAKERS' ASSOCIATION
02438526
specialist cheesemakers' association directors
Specialist Cheesemakers' Association currently has 3 directors. The longest serving directors include Mr Timothy Rowcliffe (Mar 2000) and Mrs Catherine Mead (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Rowcliffe | 73 years | Mar 2000 | - | Director | |
| Mrs Catherine Mead | 64 years | Aug 2018 | - | Director | |
| Mr Jonathan Crickmore | 44 years | Jan 2024 | - | Director |
P&L
March 2024turnover
5.9
-98%
operating profit
16.1k
0%
gross margin
39.8%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
67.3k
+0.27%
total assets
70k
+0.09%
cash
62.4k
+0.12%
net assets
Total assets minus all liabilities
specialist cheesemakers' association company details
company number
02438526
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BOYDS ACCOUNTANTS
auditor
-
address
17 clerkenwell green, london, EC1R 0DP
Bank
-
Legal Advisor
-
specialist cheesemakers' association 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 did not find charges/mortgages relating to specialist cheesemakers' association.
specialist cheesemakers' association 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 SPECIALIST CHEESEMAKERS' ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
specialist cheesemakers' association Companies House Filings - See Documents
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