village bakery (holdings) limited
village bakery (holdings) limited Company Information
Company Number
03085063
Website
-Registered Address
c/o dtm legal llp, archway house, station road, chester, CH1 3DR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
village bakery group limited 100%
village bakery (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE BAKERY (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
village bakery (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE BAKERY (HOLDINGS) LIMITED at £0 based on an EBITDA of £-248k and a 4.48x industry multiple (adjusted for size and gross margin).
village bakery (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE BAKERY (HOLDINGS) LIMITED at £2.2m based on Net Assets of £4.4m and 0.51x industry multiple (adjusted for liquidity).
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Village Bakery (holdings) Limited Overview
Village Bakery (holdings) Limited is a live company located in chester, CH1 3DR with a Companies House number of 03085063. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 1995, it's largest shareholder is village bakery group limited with a 100% stake. Village Bakery (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Village Bakery (holdings) Limited Health Check
Pomanda's financial health check has awarded Village Bakery (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Village Bakery (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Village Bakery (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Village Bakery (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Village Bakery (holdings) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
- - Village Bakery (holdings) Limited
- - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Village Bakery (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Village Bakery (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Village Bakery (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Village Bakery (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Village Bakery (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Village Bakery (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (69.3%)
- - Village Bakery (holdings) Limited
- - Industry AVG
VILLAGE BAKERY (HOLDINGS) LIMITED financials
Village Bakery (Holdings) Limited's latest turnover from September 2023 is 0 and the company has net assets of £4.4 million. According to their latest financial statements, Village Bakery (Holdings) Limited has 2 employees and maintains cash reserves of £449 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 29,417,639 | 26,527,420 | 27,675,153 | 25,284,744 | 22,657,019 | 17,789,555 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 21,016,918 | 18,717,003 | 17,290,093 | 14,322,594 | 14,571,386 | 11,639,587 | ||||||||
| Gross Profit | 0 | 8,400,721 | 7,810,417 | 10,385,060 | 10,962,150 | 8,085,633 | 6,149,968 | ||||||||
| Admin Expenses | 0 | 4,441,005 | 5,832,285 | 5,839,387 | 4,691,746 | 4,437,803 | 3,622,367 | ||||||||
| Operating Profit | -248,000 | 0 | 2,728,000 | 521,000 | 17,000 | 3,959,716 | 1,978,132 | 4,545,673 | 6,270,404 | 3,647,830 | 2,527,601 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 60,000 | 77 | 964 | 0 | 105,400 | 104,885 | 107,922 | ||||
| Interest Receivable | 0 | 2,000 | 0 | 0 | 1,040,000 | 10,428 | 1,002 | 14,422 | 9,270 | 16,783 | 1,845 | ||||
| Pre-Tax Profit | -248,000 | 2,000 | 2,728,000 | 521,000 | 997,000 | 3,970,067 | 1,978,170 | 4,560,095 | 6,174,274 | 3,559,728 | 2,421,524 | ||||
| Tax | 0 | 2,000 | 4,000 | 167,000 | 40,000 | -679,405 | -653,197 | -1,173,103 | -1,481,951 | -1,081,401 | -888,615 | ||||
| Profit After Tax | -248,000 | 4,000 | 2,732,000 | 688,000 | 1,037,000 | 3,290,662 | 1,324,973 | 3,386,992 | 4,692,323 | 2,478,327 | 1,532,909 | ||||
| Dividends Paid | 0 | 0 | 0 | 1,000,000 | 4,306,000 | 15,000 | 600,000 | 2,200,000 | 1,060,000 | 1,039,001 | 1,164,000 | ||||
| Retained Profit | -248,000 | 4,000 | 2,732,000 | -312,000 | -3,269,000 | 3,275,662 | 724,973 | 1,186,992 | 3,632,323 | 1,439,326 | 368,909 | ||||
| Employee Costs | 0 | 0 | 869,000 | 831,000 | 7,093,570 | 6,537,554 | 5,574,702 | 4,609,031 | 3,538,607 | 2,276,352 | |||||
| Number Of Employees | 2 | 2 | 2 | 5 | 6 | 290 | 275 | 229 | 178 | 141 | 104 | ||||
| EBITDA* | -248,000 | 0 | 2,728,000 | 521,000 | 17,000 | 5,592,810 | 5,210,047 | 7,628,313 | 8,944,768 | 6,126,564 | 4,822,344 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 25,473,993 | 14,182,949 | 15,240,749 | 12,053,100 | 10,156,651 | 7,888,084 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,431,134 | 2,862,269 | 4,293,404 | 5,724,539 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,163,000 | 1,411,000 | 1,411,000 | 2,729,000 | 2,729,000 | 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 | 1,163,000 | 1,411,000 | 1,411,000 | 2,729,000 | 2,729,000 | 25,473,993 | 14,182,949 | 16,671,883 | 14,915,369 | 14,450,055 | 13,612,623 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 870,295 | 1,123,892 | 555,690 | 987,291 | 782,821 | 715,204 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,228,817 | 2,254,353 | 1,656,260 | 1,857,249 | 2,497,434 | 1,821,681 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,068,000 | 3,246,000 | 3,068,000 | 259,000 | 220,000 | 1,587,031 | 239,732 | 519,411 | 577,739 | 358,837 | 27,619 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,000 | 6,000 | 211,000 | 338,000 | 1,082,000 | 1,559,279 | 2,611,515 | 822,925 | 3,047,050 | 354,637 | 342,326 | 0 | 0 | 0 | 0 |
| Cash | 449,000 | 10,000 | 10,000 | 1,120,000 | 137,000 | 2,065,322 | 1,905,567 | 2,231,682 | 2,439,182 | 1,905,019 | 1,347,982 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,523,000 | 3,262,000 | 3,289,000 | 1,717,000 | 1,439,000 | 8,310,744 | 8,135,059 | 5,785,968 | 8,908,511 | 5,898,748 | 4,254,812 | 0 | 0 | 0 | 0 |
| total assets | 4,686,000 | 4,673,000 | 4,700,000 | 4,446,000 | 4,168,000 | 33,784,737 | 22,318,008 | 22,457,851 | 23,823,880 | 20,348,803 | 17,867,435 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 18,000 | 2,358,042 | 1,739,641 | 1,340,174 | 1,959,753 | 2,070,766 | 1,529,880 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 306,000 | 22,000 | 54,000 | 2,415,000 | 1,415,000 | 9,457,157 | 2,651,854 | 2,544,266 | 2,708,538 | 995,505 | 552,345 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 23,000 | 22,000 | 139,000 | 531,000 | 1,974,939 | 1,022,241 | 1,353,272 | 2,161,645 | 2,346,089 | 1,495,311 | 0 | 0 | 0 | 0 |
| total current liabilities | 306,000 | 45,000 | 76,000 | 2,554,000 | 1,964,000 | 13,790,138 | 5,413,736 | 5,237,712 | 6,829,936 | 5,412,360 | 3,577,536 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 370,404 | 1,270,129 | 2,182,845 | 3,175,276 | 3,617,617 | 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 | 297,198 | 394,847 | 507,837 | 0 | 0 | 626,584 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556,667 | 1,113,333 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 885,759 | 603,041 | 631,166 | 566,257 | 478,991 | 379,999 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,182,957 | 1,368,292 | 2,409,132 | 2,749,102 | 4,210,934 | 5,737,533 | 0 | 0 | 0 | 0 |
| total liabilities | 306,000 | 45,000 | 76,000 | 2,554,000 | 1,964,000 | 14,973,095 | 6,782,028 | 7,646,844 | 9,579,038 | 9,623,294 | 9,315,069 | 0 | 0 | 0 | 0 |
| net assets | 4,380,000 | 4,628,000 | 4,624,000 | 1,892,000 | 2,204,000 | 18,811,642 | 15,535,980 | 14,811,007 | 14,244,842 | 10,725,509 | 8,552,366 | 0 | 0 | 0 | 0 |
| total shareholders funds | 4,380,000 | 4,628,000 | 4,624,000 | 1,892,000 | 2,204,000 | 18,811,642 | 15,535,980 | 14,811,007 | 14,244,842 | 10,725,509 | 8,552,366 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -248,000 | 0 | 2,728,000 | 521,000 | 17,000 | 3,959,716 | 1,978,132 | 4,545,673 | 6,270,404 | 3,647,830 | 2,527,601 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,633,094 | 1,800,781 | 1,651,505 | 1,243,229 | 1,047,599 | 863,608 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1,431,134 | 1,431,135 | 1,431,135 | 1,431,135 | 1,431,135 | ||||
| Tax | 0 | 2,000 | 4,000 | 167,000 | 40,000 | -679,405 | -653,197 | -1,173,103 | -1,481,951 | -1,081,401 | -888,615 | ||||
| Stock | 0 | 0 | 0 | 0 | -870,295 | -253,597 | 568,202 | -431,601 | 204,470 | 67,617 | 715,204 | 0 | 0 | 0 | 0 |
| Debtors | -178,000 | -27,000 | 2,682,000 | -705,000 | -4,073,127 | 269,527 | 2,107,004 | -2,483,442 | 2,271,130 | 1,019,282 | 2,191,626 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -18,000 | -2,340,042 | 618,401 | 399,467 | -619,579 | -111,013 | 540,886 | 1,529,880 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -23,000 | 1,000 | -117,000 | -392,000 | -1,741,137 | 855,049 | -444,021 | -300,536 | -184,444 | 224,194 | 2,121,895 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -885,759 | 282,718 | -28,125 | 64,909 | 87,266 | 98,992 | 379,999 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -93,000 | 30,000 | -67,000 | 983,000 | 33,484 | 6,653,643 | 1,808,965 | 8,515,047 | 4,779,026 | 4,822,336 | 5,058,673 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -13,071,936 | -750,059 | -4,871,047 | -3,139,678 | -3,316,166 | -5,136,775 | |||||||||
| Change in Investments | -248,000 | 0 | -1,318,000 | 0 | 2,729,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -13,071,936 | -750,059 | -4,871,047 | -3,139,678 | -3,316,166 | -5,136,775 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 284,000 | -32,000 | -2,361,000 | 1,000,000 | -8,042,157 | 6,805,303 | 107,588 | -164,272 | 1,713,033 | 443,160 | 552,345 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -370,404 | -899,725 | -912,716 | -992,431 | -442,341 | 3,617,617 | 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 | -556,667 | -556,666 | 1,113,333 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 2,000 | 0 | 0 | 980,000 | 10,351 | 38 | 14,422 | -96,130 | -88,102 | -106,077 | ||||
| cash flow from financing | 284,000 | -30,000 | -2,361,000 | 1,000,000 | -20,400,799 | 6,445,250 | -792,099 | -1,683,393 | -45,185 | 89,868 | 13,360,675 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 439,000 | 0 | -1,110,000 | 983,000 | -1,928,322 | 159,755 | -326,115 | -207,500 | 534,163 | 557,037 | 1,347,982 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 439,000 | 0 | -1,110,000 | 983,000 | -1,928,322 | 159,755 | -326,115 | -207,500 | 534,163 | 557,037 | 1,347,982 | 0 | 0 | 0 | 0 |
village bakery (holdings) limited Credit Report and Business Information
Village Bakery (holdings) Limited Competitor Analysis
Perform a competitor analysis for village bakery (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in CH1 area or any other competitors across 12 key performance metrics.
village bakery (holdings) limited Ownership
VILLAGE BAKERY (HOLDINGS) LIMITED group structure
Village Bakery (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
VILLAGE BAKERY (HOLDINGS) LIMITED
03085063
2 subsidiaries
village bakery (holdings) limited directors
Village Bakery (Holdings) Limited currently has 5 directors. The longest serving directors include Mr Robin Jones (Feb 2013) and Mr Charles Jones (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Jones | England | 56 years | Feb 2013 | - | Director |
| Mr Charles Jones | England | 51 years | Feb 2013 | - | Director |
| Isabela Menissez | England | 55 years | Jul 2024 | - | Director |
| Mr Laurent Menissez | England | 58 years | Jul 2024 | - | Director |
| Valentine Menissez | England | 21 years | Jul 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-248k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.4m
-0.05%
total assets
4.7m
0%
cash
449k
+43.9%
net assets
Total assets minus all liabilities
village bakery (holdings) limited company details
company number
03085063
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 1995
age
29
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
c/o dtm legal llp, archway house, station road, chester, CH1 3DR
accountant
-
auditor
GRANT THORNTON UK LLP
village bakery (holdings) 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 did not find charges/mortgages relating to village bakery (holdings) limited.
village bakery (holdings) limited Companies House Filings - See Documents
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