Pillow Wad Limited

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pillow wad limited Company Information

Live

MatureSmallLow

Company Number

03746415

Website

www.pillow-wad.co.uk

Registered Address

rookery farm, hinton in the hedges, brackley, northamptonshire, NN13 5NF

Industry

Manufacture of prepared pet foods

Telephone

01280703055

Next Accounts Due

December 2025

Group Structure

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Directors

Christopher Peel-Yates25 Years

Rosemary Peel-Yates6 Years

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Shareholders

william anthony peel-yates 50.9%

rosemary suzanne peel-yates 17%

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pillow wad limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PILLOW WAD LIMITED at £1.2m based on Net Assets of £628.9k and 1.86x industry multiple (adjusted for liquidity).

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Pillow Wad Limited is a live company located in brackley, NN13 5NF with a Companies House number of 03746415. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in April 1999, it's largest shareholder is william anthony peel-yates with a 50.8% stake. Pillow Wad Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Pillow Wad Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£26.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (13.9%)

EXPORT

Pillow Wad Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £628.9 thousand. According to their latest financial statements, Pillow Wad Limited has 8 employees and maintains cash reserves of £72.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,453,346	1,510,046	1,777,139	1,385,399	1,300,501	1,416,037	1,093,128	780,795	703,645	620,358	597,741	501,078	629,735	1,558,523	1,099,241
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,044,868	1,054,628	1,239,990	953,979	938,274	1,015,632	769,790	542,696	501,228	454,170	435,879	378,833	477,801	1,141,345	864,974
Gross Profit	408,478	455,418	537,149	431,419	362,228	400,405	323,338	238,099	202,417	166,188	161,862	122,245	151,933	417,178	234,267
Admin Expenses	453,020	606,996	449,078	188,422	250,989	310,462	264,464	107,383	189,612	140,843	164,328	124,869	111,799	369,102	33,965
Operating Profit	-44,542	-151,578	88,071	242,997	111,239	89,943	58,874	130,716	12,805	25,345	-2,466	-2,624	40,134	48,076	200,302
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,501	1,436	1,971	382	166	463	279	153	276	165	164	224	150	83	81
Pre-Tax Profit	-42,041	-150,142	90,042	243,379	111,405	90,406	59,153	130,869	13,081	25,510	-2,302	-2,400	40,284	48,158	200,383
Tax	0	0	-17,108	-46,242	-21,167	-17,177	-11,239	-26,174	-2,616	-5,357	0	0	-10,474	-13,484	-56,107
Profit After Tax	-42,041	-150,142	72,934	197,137	90,238	73,229	47,914	104,695	10,465	20,153	-2,302	-2,400	29,810	34,674	144,276
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,041	-150,142	72,934	197,137	90,238	73,229	47,914	104,695	10,465	20,153	-2,302	-2,400	29,810	34,674	144,276
Employee Costs	308,475	318,333	309,989	277,079	261,185	275,392	189,644	111,775	111,784	85,780	84,723	80,144	82,623	219,387	113,574
Number Of Employees	8	9	9	8	8	8	6	4	4	3	3	3	3	8	4
EBITDA*	49,558	-23,544	128,344	286,093	157,404	137,533	77,753	138,171	16,991	30,216	3,019	2,878	43,124	50,956	203,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	680,028	766,650	815,331	255,659	293,375	315,973	307,916	97,245	36,366	40,552	43,712	49,197	38,726	20,358	23,238
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	680,028	766,650	815,331	255,659	293,375	315,973	307,916	97,245	36,366	40,552	43,712	49,197	38,726	20,358	23,238
Stock & work in progress	197,908	192,799	207,890	148,009	74,816	65,948	45,531	68,292	47,365	75,229	80,741	83,900	100,757	74,761	59,061
Trade Debtors	201,020	186,449	176,232	187,059	183,193	212,800	142,127	164,740	134,106	109,440	92,241	73,412	74,630	303,389	168,817
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	104,974	104,749	127,326	109,380	104,592	103,649	146,041	71,200	59,128	58,500	58,500	58,500	58,500	0	0
Cash	72,590	27,464	40,131	485,335	277,742	54,677	68,909	42,740	79,748	30,567	35,597	30,048	59,480	490	32,542
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	576,492	511,461	551,579	929,783	640,343	437,074	402,608	346,972	320,347	273,736	267,079	245,860	293,367	378,640	260,420
total assets	1,256,520	1,278,111	1,366,910	1,185,442	933,718	753,047	710,524	444,217	356,713	314,288	310,791	295,057	332,093	398,998	283,658
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	97,099	178,930	354,607	141,326	157,927	194,945	245,895	14,625	37,379	62,965	79,098	54,416	91,308	217,215	136,267
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	19,217	19,217	25,217	25,217	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	55,160	51,680	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	239,508	143,409	137,068	264,682	190,261	66,644	49,979	70,825	77,511	0	0	0	0	0	0
total current liabilities	391,767	374,019	491,675	406,008	348,188	261,589	295,874	85,450	114,890	82,182	98,315	79,633	116,525	217,215	136,267
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	132,595	187,755	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	103,238	45,376	54,132	31,265	34,498	30,664	27,085	19,116	6,867	7,615	8,138	8,784	6,528	2,733	3,015
total long term liabilities	235,833	233,131	54,132	31,265	34,498	30,664	27,085	19,116	6,867	7,615	8,138	8,784	6,528	2,733	3,015
total liabilities	627,600	607,150	545,807	437,273	382,686	292,253	322,959	104,566	121,757	89,797	106,453	88,417	123,053	219,948	139,282
net assets	628,920	670,961	821,103	748,169	551,032	460,794	387,565	339,651	234,956	224,491	204,338	206,640	209,040	179,050	144,376
total shareholders funds	628,920	670,961	821,103	748,169	551,032	460,794	387,565	339,651	234,956	224,491	204,338	206,640	209,040	179,050	144,376

	Mar 2024	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	-44,542	-151,578	88,071	242,997	111,239	89,943	58,874	130,716	12,805	25,345	-2,466	-2,624	40,134	48,076	200,302
Depreciation	94,100	128,034	40,273	43,096	46,165	47,590	18,879	7,455	4,186	4,871	5,485	5,502	2,990	2,880	3,550
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-17,108	-46,242	-21,167	-17,177	-11,239	-26,174	-2,616	-5,357	0	0	-10,474	-13,484	-56,107
Stock	5,109	-15,091	59,881	73,193	8,868	20,417	-22,761	20,927	-27,864	-5,512	-3,159	-16,857	25,996	15,700	59,061
Debtors	14,796	-12,360	7,119	8,654	-28,664	28,281	52,228	42,706	25,294	17,199	18,829	-1,218	-170,259	134,572	168,817
Creditors	-81,831	-175,677	213,281	-16,601	-37,018	-50,950	231,270	-22,754	-25,586	-16,133	24,682	-36,892	-125,907	80,948	136,267
Accruals and Deferred Income	96,099	6,341	-127,614	74,421	123,617	16,665	-20,846	-6,686	77,511	0	0	0	0	0	0
Deferred Taxes & Provisions	57,862	-8,756	22,867	-3,233	3,834	3,579	7,969	12,249	-748	-523	-646	2,256	3,795	-282	3,015
Cash flow from operations	101,783	-174,185	152,770	212,591	246,466	40,952	255,440	31,173	68,122	-3,484	11,385	-13,683	54,801	-32,134	59,149
Investing Activities
capital expenditure	-7,478	-79,353	-599,945	-5,380	-23,567	-55,647	-229,550	-68,334	0	-1,711	0	-15,973	-21,358	0	-26,788
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,478	-79,353	-599,945	-5,380	-23,567	-55,647	-229,550	-68,334	0	-1,711	0	-15,973	-21,358	0	-26,788
Financing Activities
Bank loans	0	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	-19,217	0	-6,000	0	25,217	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	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	3,480	51,680	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-55,160	187,755	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	180	0	100
interest	2,501	1,436	1,971	382	166	463	279	153	276	165	164	224	150	83	81
cash flow from financing	-49,179	240,871	1,971	382	166	463	279	153	-18,941	165	-5,836	224	25,547	83	181
cash and cash equivalents
cash	45,126	-12,667	-445,204	207,593	223,065	-14,232	26,169	-37,008	49,181	-5,030	5,549	-29,432	58,990	-32,052	32,542
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	45,126	-12,667	-445,204	207,593	223,065	-14,232	26,169	-37,008	49,181	-5,030	5,549	-29,432	58,990	-32,052	32,542

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PILLOW WAD LIMITED group structure

Pillow Wad Limited has no subsidiary companies.

Ultimate parent company

PILLOW WAD LIMITED

03746415

PILLOW WAD LIMITED Shareholders

william anthony peel-yates	50.85%
rosemary suzanne peel-yates	16.95%
christopher anthony peel-yates	16.95%
elizabeth peel-yates	8.47%
andrew richard aris	6.78%

Pillow Wad Limited currently has 5 directors. The longest serving directors include Mr Christopher Peel-Yates (Apr 1999) and Ms Rosemary Peel-Yates (Apr 2018).

officer	country	age	start	end	role
Mr Christopher Peel-Yates		77 years	Apr 1999	-	Director
Ms Rosemary Peel-Yates	United Kingdom	77 years	Apr 2018	-	Director
Mr William Peel-Yates	United Kingdom	47 years	Apr 2018	-	Director
Mrs Elizabeth Peel-Yates	United Kingdom	45 years	Nov 2020	-	Director
Mrs Elizabeth Peel-Yates	United Kingdom	45 years	Nov 2020	-	Director

P&L

March 2024

turnover

1.5m

-4%

operating profit

-44.5k

gross margin

28.2%

-6.81%

turnover

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

Balance Sheet

March 2024

net assets

628.9k

-0.06%

total assets

1.3m

-0.02%

cash

72.6k

+1.64%

net assets

Total assets minus all liabilities

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company number

03746415

Type

Private limited with Share Capital

industry

10920 - Manufacture of prepared pet foods

incorporation date

April 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

rookery farm, hinton in the hedges, brackley, northamptonshire, NN13 5NF

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 1 charges/mortgages relating to pillow wad limited. Currently there are 1 open charges and 0 have been satisfied in the past.

pillow wad limited Company Information

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pillow wad limited Estimated Valuation

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