Creme D' Or Limited

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creme d' or limited Company Information

Company Number

02637646

Next Accounts

Sep 2025

Directors

David Watkins

Anthony Nelder

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Shareholders

david charles bonnar watkins

anthony william nelder

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Group Structure

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Industry

Wholesale of sugar and chocolate and sugar confectionery

Registered Address

creme d`or limited, weel road hull bridge, tickton, beverley, HU17 9RY

Website

www.cremedor.co.uk

creme d' or limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of CREME D' OR LIMITED at £6.7m based on a Turnover of £12.3m and 0.55x industry multiple (adjusted for size and gross margin).

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Creme D' Or Limited is a live company located in tickton, HU17 9RY with a Companies House number of 02637646. It operates in the wholesale of sugar and chocolate and sugar confectionery sector, SIC Code 46360. Founded in August 1991, it's largest shareholder is david charles bonnar watkins with a 40% stake. Creme D' Or Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.3m with low growth in recent years.

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Pomanda's financial health check has awarded Creme D' Or Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £12.3m, make it smaller than the average company (£19.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.1%)

EXPORT

Creme D' Or Limited's latest turnover from December 2023 is estimated at £12.3 million and the company has net assets of £599 thousand. According to their latest financial statements, Creme D' Or Limited has 40 employees and maintains cash reserves of £23.3 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	12,282,455	11,390,157	12,051,052	11,835,824	6,963,065	7,282,262	9,642,017	8,741,453	7,197,684	9,286,473	9,631,149	9,796,832	8,293,406	7,829,661	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,456,649	9,645,590	10,180,309	10,019,845	5,642,177	5,893,643	7,861,181	6,890,328	5,809,787	7,442,727	7,660,486	7,820,624	6,748,909	6,267,844	0
Gross Profit	1,825,806	1,744,567	1,870,743	1,815,979	1,320,888	1,388,619	1,780,836	1,851,125	1,387,896	1,843,745	1,970,663	1,976,208	1,544,496	1,561,817	0
Admin Expenses	1,774,082	1,922,159	1,566,129	1,792,039	1,308,819	1,367,728	1,884,618	1,946,649	1,384,750	1,771,772	1,885,009	1,924,142	1,571,550	1,628,002	-841,435
Operating Profit	51,724	-177,592	304,614	23,940	12,069	20,891	-103,782	-95,524	3,146	71,973	85,654	52,066	-27,054	-66,185	841,435
Interest Payable	13,929	12,730	3,364	0	0	0	10,673	10,669	422	0	0	0	0	0	0
Interest Receivable	4,076	5,065	396	160	1,180	1,325	513	14	776	919	221	101	759	729	7
Pre-Tax Profit	41,871	-185,257	301,647	24,100	13,248	22,216	-113,942	-106,178	3,500	72,892	85,875	52,167	-26,295	-65,456	841,442
Tax	-10,468	0	-57,313	-4,579	-2,517	-4,221	0	0	-700	-15,307	-19,751	-12,520	0	0	-235,604
Profit After Tax	31,403	-185,257	244,334	19,521	10,731	17,995	-113,942	-106,178	2,800	57,585	66,124	39,647	-26,295	-65,456	605,838
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,403	-185,257	244,334	19,521	10,731	17,995	-113,942	-106,178	2,800	57,585	66,124	39,647	-26,295	-65,456	605,838
Employee Costs	1,970,704	1,875,250	1,651,486	1,609,484	1,281,965	1,390,421	1,308,113	1,075,289	534,000	600,000	575,556	693,305	516,435	491,968	0
Number Of Employees	40	39	37	34	33	35	37	33	15	18	18	23	18	17	0
EBITDA*	70,924	-157,805	321,695	39,403	28,300	37,741	-77,107	-65,283	32,885	102,529	113,795	79,447	7,427	-30,099	878,203

* 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	55,978	72,106	48,318	31,642	38,385	42,231	35,677	57,748	71,144	87,660	103,801	81,822	77,043	94,458	117,437
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	55,978	72,106	48,318	31,642	38,385	42,231	35,677	57,748	71,144	87,660	103,801	81,822	77,043	94,458	117,437
Stock & work in progress	915,132	875,333	1,260,442	943,946	611,923	642,366	547,922	940,344	667,646	525,799	417,716	442,022	522,769	399,168	506,130
Trade Debtors	1,317,135	1,526,227	1,570,444	1,581,359	1,040,704	962,351	1,601,520	1,398,660	1,302,067	1,318,465	1,676,996	1,748,830	1,220,296	1,203,470	1,417,075
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	122,960	77,494	120,126	121,150	83,871	88,226	79,455	85,894	101,872	0	0	0	0	0	0
Cash	23,297	131,963	157,482	159,703	160,455	154,094	199,230	6,037	5,355	304,893	62,701	25,784	14,667	288,884	2,667
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,378,524	2,611,017	3,108,494	2,806,158	1,896,953	1,847,037	2,428,127	2,430,935	2,076,940	2,149,157	2,157,413	2,216,636	1,757,732	1,891,522	1,925,872
total assets	2,434,502	2,683,123	3,156,812	2,837,800	1,935,338	1,889,268	2,463,804	2,488,683	2,148,084	2,236,817	2,261,214	2,298,458	1,834,775	1,985,980	2,043,309
Bank overdraft	0	0	0	0	0	0	0	328,410	12,984	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	783,220	753,333	1,121,132	1,248,875	915,050	918,480	1,281,921	830,991	638,441	1,549,821	1,629,300	1,740,608	1,316,065	1,438,656	1,429,365
Group/Directors Accounts	0	0	0	229,889	0	0	0	0	0	0	0	0	0	0	0
other short term finances	87,257	160,371	107,635	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	0
other current liabilities	953,941	1,186,236	1,164,047	846,504	527,106	488,108	718,808	749,812	808,985	0	0	0	0	0	0
total current liabilities	1,824,418	2,099,940	2,392,814	2,325,268	1,442,156	1,406,588	2,000,729	1,909,213	1,460,410	1,549,821	1,629,300	1,740,608	1,316,065	1,438,656	1,429,365
loans	0	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	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	0	0	0	0	0	0
provisions	11,134	15,636	11,194	4,062	4,233	4,462	2,852	5,305	7,331	9,453	11,956	4,016	4,523	6,842	8,006
total long term liabilities	11,134	15,636	11,194	4,062	4,233	4,462	2,852	5,305	7,331	9,453	11,956	4,016	4,523	6,842	8,006
total liabilities	1,835,552	2,115,576	2,404,008	2,329,330	1,446,389	1,411,050	2,003,581	1,914,518	1,467,741	1,559,274	1,641,256	1,744,624	1,320,588	1,445,498	1,437,371
net assets	598,950	567,547	752,804	508,470	488,949	478,218	460,223	574,165	680,343	677,543	619,958	553,834	514,187	540,482	605,938
total shareholders funds	598,950	567,547	752,804	508,470	488,949	478,218	460,223	574,165	680,343	677,543	619,958	553,834	514,187	540,482	605,938

	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	51,724	-177,592	304,614	23,940	12,069	20,891	-103,782	-95,524	3,146	71,973	85,654	52,066	-27,054	-66,185	841,435
Depreciation	19,200	19,787	17,081	15,463	16,231	16,850	26,675	30,241	29,739	30,556	28,141	27,381	34,481	36,086	36,768
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,468	0	-57,313	-4,579	-2,517	-4,221	0	0	-700	-15,307	-19,751	-12,520	0	0	-235,604
Stock	39,799	-385,109	316,496	332,023	-30,443	94,444	-392,422	272,698	141,847	108,083	-24,306	-80,747	123,601	-106,962	506,130
Debtors	-163,626	-86,849	-11,939	577,934	73,998	-630,398	196,421	80,615	85,474	-358,531	-71,834	528,534	16,826	-213,605	1,417,075
Creditors	29,887	-367,799	-127,743	333,825	-3,430	-363,441	450,930	192,550	-911,380	-79,479	-111,308	424,543	-122,591	9,291	1,429,365
Accruals and Deferred Income	-232,295	22,189	317,543	319,398	38,998	-230,700	-31,004	-59,173	808,985	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,502	4,442	7,132	-171	-229	1,610	-2,453	-2,026	-2,122	-2,503	7,940	-507	-2,319	-1,164	8,006
Cash flow from operations	-22,627	-27,015	156,757	-222,081	17,567	-23,057	536,367	-287,245	-299,653	255,688	86,816	43,176	-257,910	298,595	156,765
Investing Activities
capital expenditure	-3,072	-43,575	-33,757	-8,720	-12,385	-23,404	-4,604	-16,845	-13,223	-14,415	-50,120	-32,160	-17,066	-13,107	-154,205
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,072	-43,575	-33,757	-8,720	-12,385	-23,404	-4,604	-16,845	-13,223	-14,415	-50,120	-32,160	-17,066	-13,107	-154,205
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-229,889	229,889	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-73,114	52,736	107,635	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	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	0	100
interest	-9,853	-7,665	-2,968	160	1,180	1,325	-10,160	-10,655	354	919	221	101	759	729	7
cash flow from financing	-82,967	45,071	-125,222	230,049	1,180	1,325	-10,160	-10,655	354	919	221	101	759	729	107
cash and cash equivalents
cash	-108,666	-25,519	-2,221	-752	6,361	-45,136	193,193	682	-299,538	242,192	36,917	11,117	-274,217	286,217	2,667
overdraft	0	0	0	0	0	0	-328,410	315,426	12,984	0	0	0	0	0	0
change in cash	-108,666	-25,519	-2,221	-752	6,361	-45,136	521,603	-314,744	-312,522	242,192	36,917	11,117	-274,217	286,217	2,667

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREME D' OR LIMITED group structure

Creme D' Or Limited has no subsidiary companies.

Ultimate parent company

CREME D' OR LIMITED

02637646

CREME D' OR LIMITED Shareholders

david charles bonnar watkins	40%
anthony william nelder	40%
gary adrian coggin	10%
matthew pullan	10%

Creme D' Or Limited currently has 4 directors. The longest serving directors include Mr David Watkins (Oct 1991) and Mr Anthony Nelder (Apr 1998).

officer	age	start	end	role
Mr David Watkins	68 years	Oct 1991	-	Director
Mr Anthony Nelder	65 years	Apr 1998	-	Director
Mr Gary Coggin	45 years	May 2019	-	Director
Mr Matthew Pullan	46 years	May 2019	-	Director

P&L

December 2023

turnover

12.3m

+8%

operating profit

51.7k

gross margin

14.9%

-2.95%

turnover

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

Balance Sheet

December 2023

net assets

599k

+0.06%

total assets

2.4m

-0.09%

cash

23.3k

-0.82%

net assets

Total assets minus all liabilities

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company number

02637646

Type

Private limited with Share Capital

industry

46360 - Wholesale of sugar and chocolate and sugar confectionery

incorporation date

August 1991

ultimate parent company

None

previous names

picturemost limited (September 1991)

address

creme d`or limited, weel road hull bridge, tickton, beverley, HU17 9RY

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 3 charges/mortgages relating to creme d' or limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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.

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creme d' or limited Company Information

creme d' or limited Estimated Valuation

creme d' or limited Estimated Valuation

creme d' or limited Estimated Valuation

Creme D' Or Limited Overview

Creme D' Or Limited Health Check

CREME D' OR LIMITED financials

creme d' or limited Credit Report and Business Information

Creme D' Or Limited Competitor Analysis

creme d' or limited Ownership

creme d' or limited directors

creme d' or limited company details

creme d' or limited Charges & Mortgages

creme d' or limited Capital Raised & Share Issues BETA

creme d' or limited Companies House Filings - See Documents