giles foods limited
giles foods limited Company Information
Company Number
03446080
Website
www.gilesfoods.comRegistered Address
50 pontefract lane, leeds, LS9 8HY
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Telephone
01985213366
Next Accounts Due
January 2025
Group Structure
View All
Directors
Charles Wood5 Years
Shareholders
country style foods limited 100%
giles foods limited Estimated Valuation
Pomanda estimates the enterprise value of GILES FOODS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
giles foods limited Estimated Valuation
Pomanda estimates the enterprise value of GILES FOODS LIMITED at £0 based on an EBITDA of £0 and a 4.05x industry multiple (adjusted for size and gross margin).
giles foods limited Estimated Valuation
Pomanda estimates the enterprise value of GILES FOODS LIMITED at £2 based on Net Assets of £1 and 2.19x industry multiple (adjusted for liquidity).
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Giles Foods Limited Overview
Giles Foods Limited is a live company located in leeds, LS9 8HY with a Companies House number of 03446080. It operates in the manufacture of bread sector, SIC Code 10710. Founded in October 1997, it's largest shareholder is country style foods limited with a 100% stake. Giles Foods Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Giles Foods Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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GILES FOODS LIMITED financials
Giles Foods Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Giles Foods Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,563,000 | 22,524,000 | 22,716,613 | 19,105,591 | 26,890,053 | 26,375,897 | 25,071,906 | 20,408,514 | 17,952,199 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 16,158,300 | 16,485,656 | 12,101,135 | 10,379,542 | |||||||||||
| Gross Profit | 10,217,597 | 8,586,250 | 8,307,379 | 7,572,657 | |||||||||||
| Admin Expenses | 8,904,734 | 8,489,467 | 7,259,286 | 6,935,015 | |||||||||||
| Operating Profit | -3,650,000 | -2,032,000 | -9,723,181 | -977,523 | 814,286 | 1,312,863 | 96,783 | 1,048,093 | 637,642 | ||||||
| Interest Payable | 0 | 0 | 4,438 | 7,868 | 195,429 | 298,505 | 291,206 | 203,023 | 130,566 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,024 | 990 | ||||||
| Pre-Tax Profit | -3,650,000 | -2,032,000 | -9,727,619 | -985,391 | 618,857 | 1,014,358 | -194,423 | 849,094 | 508,066 | ||||||
| Tax | 0 | 0 | 563,686 | -46,927 | 4,705 | -256,626 | 64,068 | -249,729 | -146,697 | ||||||
| Profit After Tax | -3,650,000 | -2,032,000 | -9,163,933 | -1,032,318 | 623,562 | 757,732 | -130,355 | 599,365 | 361,369 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 102,333 | 0 | 97,899 | 0 | ||||||
| Retained Profit | -3,650,000 | -2,032,000 | -9,163,933 | -1,032,318 | 623,562 | 655,399 | -130,355 | 501,466 | 361,369 | ||||||
| Employee Costs | 8,202,000 | 7,493,000 | 6,138,001 | 4,634,816 | 5,952,056 | 7,642,190 | 7,256,927 | 6,223,599 | 5,430,347 | ||||||
| Number Of Employees | 2 | 2 | 69 | 72 | 80 | 294 | 264 | 230 | 238 | 254 | 270 | 252 | 221 | 189 | |
| EBITDA* | -3,394,000 | -1,519,000 | -8,227,364 | 222,694 | 2,265,982 | 2,698,844 | 1,415,498 | 2,020,179 | 1,563,960 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 953,539 | 1,343,405 | 1,515,851 | 1,892,000 | 3,160,000 | 2,738,152 | 9,458,338 | 7,723,831 | 7,887,261 | 8,507,242 | 8,219,196 | 3,695,313 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576,365 | 297,583 | 197,752 | 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 | 160,651 | 166,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,114,190 | 1,509,847 | 1,515,851 | 1,892,000 | 3,160,000 | 2,738,152 | 9,458,338 | 8,300,196 | 8,184,844 | 8,704,994 | 8,219,196 | 3,695,313 |
| Stock & work in progress | 0 | 0 | 0 | 595,272 | 412,409 | 623,720 | 776,000 | 1,120,000 | 1,077,667 | 739,780 | 928,229 | 827,694 | 859,863 | 1,009,653 | 827,721 |
| Trade Debtors | 0 | 0 | 0 | 764,002 | 2,001,564 | 1,747,861 | 3,590,000 | 3,740,000 | 3,624,194 | 3,309,272 | 3,574,408 | 3,260,705 | 3,700,377 | 3,067,511 | 2,466,234 |
| Group Debtors | 1 | 1 | 1,779,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 76,700 | 292,361 | 491,074 | 203,000 | 631,000 | 761,235 | 773,741 | 726,320 | 636,335 | 762,793 | 629,044 | 526,442 |
| Cash | 0 | 0 | 0 | 121,571 | 6,455 | 2,000 | 3,000 | 113,000 | 199,497 | 83,952 | 471,400 | 4,980 | 827 | 6,924 | 258,094 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1,779,099 | 1,557,545 | 2,712,789 | 2,864,655 | 4,572,000 | 5,604,000 | 5,662,593 | 4,906,745 | 5,700,357 | 4,729,714 | 5,323,860 | 4,713,132 | 4,078,491 |
| total assets | 1 | 1 | 1,779,099 | 2,671,735 | 4,222,636 | 4,380,506 | 6,464,000 | 8,764,000 | 8,400,745 | 14,365,083 | 14,000,553 | 12,914,558 | 14,028,854 | 12,932,328 | 7,773,804 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 226,569 | 2,631,000 | 0 | 0 | 0 | 0 | 492,625 | 270,921 | 220,680 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 57,338 | 886,195 | 834,009 | 2,062,000 | 2,432,000 | 3,161,721 | 3,073,952 | 3,369,658 | 2,782,220 | 4,350,167 | 3,151,905 | 2,269,431 |
| Group/Directors Accounts | 0 | 0 | 0 | 32,274 | 532,167 | 0 | 7,192,000 | 7,507,000 | 5,003,794 | 2,112,827 | 399,120 | 286,044 | 237,481 | 233,231 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,792,770 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,422 | 78,710 | 124,777 | 949,823 | 932,427 | 914,614 | 495,686 |
| other current liabilities | 0 | 0 | 0 | 326,981 | 298,079 | 379,444 | 966,000 | 2,302,000 | 1,619,091 | 852,348 | 692,433 | 3,727,273 | 3,959,804 | 3,434,855 | 567,234 |
| total current liabilities | 0 | 0 | 0 | 416,593 | 1,716,441 | 1,440,022 | 12,851,000 | 12,241,000 | 9,798,028 | 6,117,837 | 4,585,988 | 8,237,985 | 9,750,800 | 7,955,285 | 5,125,121 |
| 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 | 14,331 | 67,404 | 909,582 | 1,423,088 | 2,009,404 | 257,239 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 740,000 | 0 | 0 | 466,265 | 548,193 | 574,619 | 317,993 | 382,061 | 132,332 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 740,000 | 0 | 0 | 480,596 | 615,597 | 1,484,201 | 1,741,081 | 2,391,465 | 389,571 |
| total liabilities | 0 | 0 | 0 | 416,593 | 1,716,441 | 1,440,022 | 13,591,000 | 12,241,000 | 9,798,028 | 6,598,433 | 5,201,585 | 9,722,186 | 11,491,881 | 10,346,750 | 5,514,692 |
| net assets | 1 | 1 | 1,779,099 | 2,255,142 | 2,506,195 | 2,940,484 | -7,127,000 | -3,477,000 | -1,397,283 | 7,766,650 | 8,798,968 | 3,192,372 | 2,536,973 | 2,585,578 | 2,259,112 |
| total shareholders funds | 1 | 1 | 1,779,099 | 2,255,142 | 2,506,195 | 2,940,484 | -7,127,000 | -3,477,000 | -1,397,283 | 7,766,650 | 8,798,968 | 3,192,372 | 2,536,973 | 2,585,578 | 2,259,112 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,650,000 | -2,032,000 | -9,723,181 | -977,523 | 814,286 | 1,312,863 | 96,783 | 1,048,093 | 637,642 | ||||||
| Depreciation | 0 | 0 | 195,955 | 267,030 | 189,963 | 256,000 | 513,000 | 1,495,817 | 1,052,650 | 1,311,550 | 1,318,995 | 1,318,715 | 972,086 | 926,318 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,567 | 140,146 | 66,986 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 563,686 | -46,927 | 4,705 | -256,626 | 64,068 | -249,729 | -146,697 | ||||||
| Stock | 0 | 0 | -595,272 | 182,863 | -211,311 | -152,280 | -344,000 | 42,333 | 337,887 | -188,449 | 100,535 | -32,169 | -149,790 | 1,009,653 | 827,721 |
| Debtors | 0 | -1,779,098 | 777,746 | -1,459,014 | 221,432 | -1,554,065 | -578,000 | -14,429 | 302,416 | -217,715 | 403,688 | -566,130 | 766,615 | 3,696,555 | 2,992,676 |
| Creditors | 0 | 0 | -57,338 | -828,857 | 52,186 | -1,227,991 | -370,000 | -729,721 | 87,769 | -295,706 | 587,438 | -1,567,947 | 1,198,262 | 3,151,905 | 2,269,431 |
| Accruals and Deferred Income | 0 | 0 | -326,981 | 28,902 | -81,365 | -586,556 | -1,336,000 | 682,909 | 766,743 | 159,915 | -3,034,840 | -232,531 | 524,949 | 3,434,855 | 567,234 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -740,000 | 740,000 | 0 | -466,265 | -81,928 | -26,426 | 256,626 | -64,068 | 382,061 | 132,332 |
| Cash flow from operations | -3,438,000 | -1,593,716 | -7,915,734 | 364,212 | -707,364 | 1,496,665 | 2,521,884 | 4,033,063 | 565,863 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -371,032 | -1,413,451 | -2,486,575 | -567,761 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -371,032 | -1,413,451 | -2,486,575 | -567,761 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -32,274 | -499,893 | 532,167 | -7,192,000 | -315,000 | 2,503,206 | 2,890,967 | 1,713,707 | 113,076 | 48,563 | 4,250 | 233,231 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,792,770 |
| 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 | -13,422 | -79,619 | -99,140 | -1,667,224 | -496,110 | -568,503 | 2,924,018 | 752,925 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -4,438 | -7,868 | -195,429 | -298,505 | -291,206 | -198,999 | -129,576 | ||||||
| cash flow from financing | -315,000 | 2,442,067 | 2,806,910 | 1,606,699 | 3,233,457 | -746,052 | -773,709 | 5,042,362 | 4,313,862 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -121,571 | 115,116 | 4,455 | -1,000 | -110,000 | -86,497 | 115,545 | -387,448 | 466,420 | 4,153 | -6,097 | 6,924 | 258,094 |
| overdraft | 0 | 0 | 0 | 0 | -226,569 | -2,404,431 | 2,631,000 | 0 | 0 | 0 | -492,625 | 221,704 | 50,241 | 220,680 | 0 |
| change in cash | 0 | 0 | -121,571 | 115,116 | 231,024 | 2,403,431 | -2,741,000 | -86,497 | 115,545 | -387,448 | 959,045 | -217,551 | -56,338 | -213,756 | 258,094 |
giles foods limited Credit Report and Business Information
Giles Foods Limited Competitor Analysis
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giles foods limited Ownership
GILES FOODS LIMITED group structure
Giles Foods Limited has no subsidiary companies.
giles foods limited directors
Giles Foods Limited currently has 1 director, Mr Charles Wood serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Wood | 45 years | Jan 2019 | - | Director |
P&L
April 2023turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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giles foods limited company details
company number
03446080
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
October 1997
age
27
accounts
Small Company
ultimate parent company
previous names
baycom limited (November 1997)
incorporated
UK
address
50 pontefract lane, leeds, LS9 8HY
last accounts submitted
April 2023
giles foods 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 found 17 charges/mortgages relating to giles foods limited. Currently there are 0 open charges and 17 have been satisfied in the past.
giles foods limited Companies House Filings - See Documents
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