The Rugeley Snack Co. Limited

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the rugeley snack co. limited Company Information

Live

MatureSmallHealthy

Company Number

03286475

Website

www.raygraysnacks.net

Registered Address

unit 23-24, riverside industrial estate, power station road rugeley, staffordshire, WS15 2YR

Industry

Wholesale of meat and meat products

Telephone

01889576878

Next Accounts Due

December 2024

Group Structure

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Directors

Graham Jebb27 Years

Philip Rolls27 Years

Shareholders

black country holdings limited 50%

raygray snacks limited 50%

the rugeley snack co. limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of THE RUGELEY SNACK CO. LIMITED at £1.3m based on Net Assets of £624.1k and 2.01x industry multiple (adjusted for liquidity).

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The Rugeley Snack Co. Limited AI Business Plan

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The Rugeley Snack Co. Limited is a live company located in power station road rugeley, WS15 2YR with a Companies House number of 03286475. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in December 1996, it's largest shareholder is black country holdings limited with a 50% stake. The Rugeley Snack Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Rugeley Snack Co. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£24.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE RUGELEY SNACK CO. LIMITED group structure

The Rugeley Snack Co. Limited has 1 subsidiary company.

Ultimate parent company

THE RUGELEY SNACK CO. LIMITED

03286475

1 subsidiary

MEDINA MEATS (RUGELEY) LTD

05758798

THE RUGELEY SNACK CO. LIMITED Shareholders

black country holdings limited	50%
raygray snacks limited	50%

The Rugeley Snack Co. Limited currently has 2 directors. The longest serving directors include Mr Graham Jebb (Dec 1996) and Mr Philip Rolls (Dec 1996).

officer	country	age	start	end	role
Mr Graham Jebb		65 years	Dec 1996	-	Director
Mr Philip Rolls		70 years	Dec 1996	-	Director

EXPORT

The Rugeley Snack Co. Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £624.1 thousand. According to their latest financial statements, The Rugeley Snack Co. Limited has 14 employees and maintains cash reserves of £196.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,413,746	1,488,873	1,927,026	1,652,619	2,031,402	3,483,517	3,496,072	1,821,948	2,158,933	1,523,686	1,139,403	923,476	806,292	1,048,098
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,204,861	1,373,356	1,807,844	1,543,331	1,872,298	3,416,820	3,368,663	1,696,484	2,011,334	1,415,052	1,055,003	855,070	746,567	977,229
Gross Profit	208,886	115,517	119,181	109,288	159,104	66,697	127,409	125,464	147,599	108,634	84,400	68,405	59,725	70,869
Admin Expenses	166,920	261,668	116,974	97,185	156,872	55,757	43,284	40,583	60,421	36,889	20,549	42,139	8,865	-401,599
Operating Profit	41,966	-146,151	2,207	12,103	2,232	10,940	84,125	84,881	87,178	71,745	63,851	26,266	50,860	472,468
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,559	1,084	127	120	436	0	241	676	383	487	481	289	146	39
Pre-Tax Profit	49,525	-145,067	2,333	12,222	2,668	10,940	84,365	85,556	87,561	72,232	64,332	26,555	51,006	472,507
Tax	-9,410	0	-443	-2,322	-507	-2,079	-16,873	-17,111	-18,388	-16,613	-15,440	-6,904	-14,282	-132,302
Profit After Tax	40,115	-145,067	1,890	9,900	2,161	8,861	67,492	68,445	69,173	55,619	48,892	19,651	36,724	340,205
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,115	-145,067	1,890	9,900	2,161	8,861	67,492	68,445	69,173	55,619	48,892	19,651	36,724	340,205
Employee Costs	536,416	412,827	66,418	66,173	92,279	115,286	145,280	84,359	54,604	53,150	26,522	27,469	27,156	29,759
Number Of Employees	14	12	2	2	3	4	5	3	2	2	1	1	1	1
EBITDA*	110,784	-100,272	38,783	44,394	2,232	10,940	84,125	108,397	113,886	96,932	90,047	51,586	80,794	499,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	388,351	343,604	521,878	496,628	505,918	483,390	443,338	445,375	461,672	450,667	449,230	458,457	483,777	467,795
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	2	2	6	6	6	6	6	6	6	6	6
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	388,353	343,606	521,880	496,630	505,920	483,396	443,344	445,381	461,678	450,673	449,236	458,463	483,783	467,801
Stock & work in progress	257,302	87,435	136,670	150,305	168,381	0	0	59,279	56,810	51,760	73,270	81,912	45,509	52,431
Trade Debtors	238,347	210,237	276,978	239,367	274,334	592,133	641,311	334,305	409,267	291,999	165,305	119,941	132,303	178,853
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	196,901	158,817	130,295	123,019	116,365	0	0	192,400	77,813	75,404	119,429	72,996	42,752	15,593
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	692,550	456,489	543,943	512,691	559,080	592,133	641,311	585,984	543,890	419,163	358,004	274,849	220,564	246,877
total assets	1,080,903	800,095	1,065,823	1,009,321	1,065,000	1,075,529	1,084,655	1,031,365	1,005,568	869,836	807,240	733,312	704,347	714,678
Bank overdraft	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
Trade Creditors	390,505	176,554	251,807	234,269	289,701	240,646	250,711	233,007	265,001	192,882	178,975	145,552	124,486	163,142
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
total current liabilities	390,505	176,554	251,807	234,269	289,701	240,646	250,711	233,007	265,001	192,882	178,975	145,552	124,486	163,142
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	28,333	39,591	84,999	47,925	58,072	119,821	127,743	135,645	143,299	151,859	159,289	166,676	174,428	191,327
provisions	38,000	0	0	0	0	0	0	24,000	27,000	24,000	23,500	24,500	28,500	20,000
total long term liabilities	66,333	39,591	84,999	47,925	58,072	119,821	127,743	159,645	170,299	175,859	182,789	191,176	202,928	211,327
total liabilities	456,838	216,145	336,806	282,194	347,773	360,467	378,454	392,652	435,300	368,741	361,764	336,728	327,414	374,469
net assets	624,065	583,950	729,017	727,127	717,227	715,062	706,201	638,713	570,268	501,095	445,476	396,584	376,933	340,209
total shareholders funds	624,065	583,950	729,017	727,127	717,227	715,062	706,201	638,713	570,268	501,095	445,476	396,584	376,933	340,209

	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	41,966	-146,151	2,207	12,103	2,232	10,940	84,125	84,881	87,178	71,745	63,851	26,266	50,860	472,468
Depreciation	68,818	45,879	36,576	32,291	0	0	0	23,516	26,708	25,187	26,196	25,320	29,934	27,310
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,410	0	-443	-2,322	-507	-2,079	-16,873	-17,111	-18,388	-16,613	-15,440	-6,904	-14,282	-132,302
Stock	169,867	-49,235	-13,635	-18,076	168,381	0	-59,279	2,469	5,050	-21,510	-8,642	36,403	-6,922	52,431
Debtors	28,110	-66,741	37,611	-34,967	-317,799	-49,178	307,006	-74,962	117,268	126,694	45,364	-12,362	-46,550	178,853
Creditors	213,951	-75,253	17,538	-55,432	49,055	-10,065	17,704	-31,994	72,119	13,907	33,423	21,066	-38,656	163,142
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	38,000	0	0	0	0	0	-24,000	-3,000	3,000	500	-1,000	-4,000	8,500	20,000
Cash flow from operations	155,348	-59,549	31,902	39,683	200,198	47,974	-186,771	128,785	48,299	-10,458	70,308	37,707	89,828	319,334
Investing Activities
capital expenditure	-113,565	132,395	-61,826	-23,001	-22,528	-40,052	2,037	-7,219	-37,713	-26,624	-16,969	0	-45,916	-495,105
Change in Investments	0	0	0	0	-4	0	0	0	0	0	0	0	0	6
cash flow from investments	-113,565	132,395	-61,826	-23,001	-22,524	-40,052	2,037	-7,219	-37,713	-26,624	-16,969	0	-45,916	-495,111
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	0	0	0	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	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
other long term liabilities	-11,258	-45,408	37,074	-10,147	-61,749	-7,922	-7,902	-7,654	-8,560	-7,430	-7,387	-7,752	-16,899	191,327
share issue	0	0	0	0	4	0	-4	0	0	0	0	0	0	4
interest	7,559	1,084	127	120	436	0	241	676	383	487	481	289	146	39
cash flow from financing	-3,699	-44,324	37,201	-10,027	-61,309	-7,922	-7,665	-6,978	-8,177	-6,943	-6,906	-7,463	-16,753	191,370
cash and cash equivalents
cash	38,084	28,522	7,276	6,654	116,365	0	-192,400	114,587	2,409	-44,025	46,433	30,244	27,159	15,593
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	38,084	28,522	7,276	6,654	116,365	0	-192,400	114,587	2,409	-44,025	46,433	30,244	27,159	15,593

P&L

March 2023

turnover

2.4m

+62%

operating profit

42k

gross margin

8.7%

+11.54%

turnover

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

Balance Sheet

March 2023

net assets

624.1k

+0.07%

total assets

1.1m

+0.35%

cash

196.9k

+0.24%

net assets

Total assets minus all liabilities

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company number

03286475

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

December 1996

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 23-24, riverside industrial estate, power station road rugeley, staffordshire, WS15 2YR

last accounts submitted

March 2023

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 5 charges/mortgages relating to the rugeley snack co. limited. Currently there are 3 open charges and 2 have been satisfied in the past.

the rugeley snack co. limited Company Information

the rugeley snack co. limited Estimated Valuation

the rugeley snack co. limited Estimated Valuation

the rugeley snack co. limited Estimated Valuation

The Rugeley Snack Co. Limited AI Business Plan

The Rugeley Snack Co. Limited Overview

The Rugeley Snack Co. Limited Health Check

the rugeley snack co. limited Credit Report and Business Information

The Rugeley Snack Co. Limited Competitor Analysis

the rugeley snack co. limited Ownership

the rugeley snack co. limited directors

THE RUGELEY SNACK CO. LIMITED financials

the rugeley snack co. limited company details

the rugeley snack co. limited Charges & Mortgages

the rugeley snack co. limited Companies House Filings - See Documents