Pembrokeshire Foods Limited

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pembrokeshire foods limited Company Information

Live

MatureSmallDeclining

Company Number

02772432

Website

https://www.pembrokeshirefoods.co.uk

Registered Address

williamston house, c/o ashmole & co, haverfordwest, pembrokeshire, SA61 1PX

Industry

Other food service activities

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Philip George31 Years

Steffi George31 Years

Shareholders

steffi elle george 49.9%

philip josiah george 49.9%

View All

pembrokeshire foods limited Estimated Valuation

£110.7k - £297.9k

The estimated valuation range for pembrokeshire foods limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £110.7k to £297.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Pembrokeshire Foods Limited AI Business Plan

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Pembrokeshire Foods Limited is a live company located in haverfordwest, SA61 1PX with a Companies House number of 02772432. It operates in the other food services sector, SIC Code 56290. Founded in December 1992, it's largest shareholder is steffi elle george with a 49.9% stake. Pembrokeshire Foods Limited is a mature, small sized company, Pomanda has estimated its turnover at £516.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Pembrokeshire Foods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £516.7k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pembrokeshire foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PEMBROKESHIRE FOODS LIMITED group structure

Pembrokeshire Foods Limited has no subsidiary companies.

Ultimate parent company

PEMBROKESHIRE FOODS LIMITED

02772432

PEMBROKESHIRE FOODS LIMITED Shareholders

steffi elle george	49.9%
philip josiah george	49.9%
angela kate george	0.1%
nicola caroline george	0.1%

Pembrokeshire Foods Limited currently has 2 directors. The longest serving directors include Mr Philip George (Jan 1993) and Steffi George (Mar 1993).

officer	country	age	start	end	role
Mr Philip George		85 years	Jan 1993	-	Director
Steffi George		79 years	Mar 1993	-	Director

EXPORT

Pembrokeshire Foods Limited's latest turnover from December 2022 is estimated at £516.7 thousand and the company has net assets of £116.1 thousand. According to their latest financial statements, Pembrokeshire Foods Limited has 7 employees and maintains cash reserves of £21.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	516,701	439,924	479,211	623,753	619,084	645,902	490,195	590,513	617,265	838,364	989,590	832,783	728,467	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	442,256	398,485	424,734	538,235	536,203	548,434	416,169	506,010	533,129	729,172	855,406	717,213	619,688	0
Gross Profit	74,445	41,439	54,477	85,518	82,881	97,469	74,026	84,504	84,136	109,192	134,184	115,570	108,779	0
Admin Expenses	46,684	-26,327	65,656	116,517	83,384	96,888	66,178	68,472	65,525	100,334	131,250	109,862	96,931	-36,497
Operating Profit	27,761	67,766	-11,179	-30,999	-503	581	7,848	16,032	18,611	8,858	2,934	5,708	11,848	36,497
Interest Payable	0	0	0	0	0	1,161	2,417	1,353	0	0	0	0	0	0
Interest Receivable	1,461	104	12	26	100	152	118	182	107	97	78	56	60	48
Pre-Tax Profit	29,222	67,870	-11,167	-30,973	-403	-428	5,549	14,861	18,718	8,955	3,012	5,764	11,908	36,546
Tax	-5,552	-12,895	0	0	0	0	-1,110	-2,972	-3,931	-2,060	-723	-1,499	-3,334	-10,233
Profit After Tax	23,670	54,975	-11,167	-30,973	-403	-428	4,439	11,889	14,787	6,895	2,289	4,265	8,574	26,313
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,670	54,975	-11,167	-30,973	-403	-428	4,439	11,889	14,787	6,895	2,289	4,265	8,574	26,313
Employee Costs	169,798	212,349	189,586	196,649	270,748	317,062	309,154	46,106	68,369	82,760	79,614	80,728	66,812	0
Number Of Employees	7	9	9	9	12	14	14	2	3	4	4	4	3	0
EBITDA*	32,832	70,631	-7,755	-29,064	1,722	2,635	10,314	18,578	21,179	11,200	5,572	7,912	14,310	38,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	28,060	15,334	18,199	9,365	10,474	12,699	13,029	15,495	14,447	15,536	16,567	19,205	18,194	14,235
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	28,060	15,334	18,199	9,365	10,474	12,699	13,029	15,495	14,447	15,536	16,567	19,205	18,194	14,235
Stock & work in progress	90,632	75,230	66,041	96,717	90,187	93,787	86,796	99,669	94,379	97,594	104,928	103,593	95,869	105,009
Trade Debtors	115,043	88,089	80,518	99,893	102,353	98,091	78,889	82,491	88,794	119,021	126,326	126,974	111,920	119,940
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	462	3,153	0	0	0	0	0	0
Cash	21,805	61,674	21,890	2,155	4,864	21,734	39,051	55,161	17,702	25,156	13,615	17,673	4,703	19,366
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	227,480	224,993	168,449	198,765	197,404	213,612	205,198	240,474	200,875	241,771	244,869	248,240	212,492	244,315
total assets	255,540	240,327	186,648	208,130	207,878	226,311	218,227	255,969	215,322	257,307	261,436	267,445	230,686	258,550
Bank overdraft	0	0	0	0	0	0	0	5,908	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	99,555	102,064	99,170	159,485	128,260	146,290	74,861	90,700	115,489	172,261	183,285	191,583	159,089	195,527
Group/Directors Accounts	0	0	0	0	0	0	6,566	19,069	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	20,639	28,570	0	0	0	0	0	0
total current liabilities	99,555	102,064	99,170	159,485	128,260	146,290	102,066	144,247	115,489	172,261	183,285	191,583	159,089	195,527
loans	0	0	0	0	0	0	35,712	35,712	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	39,862	45,810	50,000	0	0	0	0	0	35,712	35,712	35,712	35,712	35,712	35,712
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	39,862	45,810	50,000	0	0	0	35,712	35,712	35,712	35,712	35,712	35,712	35,712	35,712
total liabilities	139,417	147,874	149,170	159,485	128,260	146,290	137,778	179,959	151,201	207,973	218,997	227,295	194,801	231,239
net assets	116,123	92,453	37,478	48,645	79,618	80,021	80,449	76,010	64,121	49,334	42,439	40,150	35,885	27,311
total shareholders funds	116,123	92,453	37,478	48,645	79,618	80,021	80,449	76,010	64,121	49,334	42,439	40,150	35,885	27,311

	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	27,761	67,766	-11,179	-30,999	-503	581	7,848	16,032	18,611	8,858	2,934	5,708	11,848	36,497
Depreciation	5,071	2,865	3,424	1,935	2,225	2,054	2,466	2,546	2,568	2,342	2,638	2,204	2,462	1,533
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,552	-12,895	0	0	0	0	-1,110	-2,972	-3,931	-2,060	-723	-1,499	-3,334	-10,233
Stock	15,402	9,189	-30,676	6,530	-3,600	6,991	-12,873	5,290	-3,215	-7,334	1,335	7,724	-9,140	105,009
Debtors	26,954	7,571	-19,375	-2,460	4,262	18,740	-6,293	-3,150	-30,227	-7,305	-648	15,054	-8,020	119,940
Creditors	-2,509	2,894	-60,315	31,225	-18,030	71,429	-15,839	-24,789	-56,772	-11,024	-8,298	32,494	-36,438	195,527
Accruals and Deferred Income	0	0	0	0	0	-20,639	-7,931	28,570	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-17,585	43,870	-18,019	-1,909	-16,970	27,694	4,600	17,247	-6,082	12,755	-4,136	16,129	-8,302	-1,625
Investing Activities
capital expenditure	-17,797	0	-12,258	-826	0	-1,724	0	-3,594	-1,479	-1,311	0	-3,215	-6,421	-15,768
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,797	0	-12,258	-826	0	-1,724	0	-3,594	-1,479	-1,311	0	-3,215	-6,421	-15,768
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-6,566	-12,503	19,069	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-35,712	0	35,712	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	-5,948	-4,190	50,000	0	0	0	0	-35,712	0	0	0	0	0	35,712
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	998
interest	1,461	104	12	26	100	-1,009	-2,299	-1,171	107	97	78	56	60	48
cash flow from financing	-4,487	-4,086	50,012	26	100	-43,287	-14,802	17,898	107	97	78	56	60	36,758
cash and cash equivalents
cash	-39,869	39,784	19,735	-2,709	-16,870	-17,317	-16,110	37,459	-7,454	11,541	-4,058	12,970	-14,663	19,366
overdraft	0	0	0	0	0	0	-5,908	5,908	0	0	0	0	0	0
change in cash	-39,869	39,784	19,735	-2,709	-16,870	-17,317	-10,202	31,551	-7,454	11,541	-4,058	12,970	-14,663	19,366

P&L

December 2022

turnover

516.7k

+17%

operating profit

27.8k

gross margin

14.5%

+52.95%

turnover

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

Balance Sheet

December 2022

net assets

116.1k

+0.26%

total assets

255.5k

+0.06%

cash

21.8k

-0.65%

net assets

Total assets minus all liabilities

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company number

02772432

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

December 1992

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

speed 3173 limited (January 1993)

incorporated

address

williamston house, c/o ashmole & co, haverfordwest, pembrokeshire, SA61 1PX

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.

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pembrokeshire foods limited Estimated Valuation

pembrokeshire foods limited Estimated Valuation

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