Cheshire Smokehouse Limited

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cheshire smokehouse limited Company Information

Company Number

03919543

Next Accounts

Dec 2025

Directors

Darren Ward

Shareholders

john ward

june ward

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Group Structure

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Industry

Other food service activities

Registered Address

vost farm morley green road, wilmslow, cheshire, SK9 5NU

Website

www.cheshiresmokehouse.co.uk

cheshire smokehouse limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CHESHIRE SMOKEHOUSE LIMITED at £1.8m based on Net Assets of £605.8k and 2.94x industry multiple (adjusted for liquidity).

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Cheshire Smokehouse Limited is a live company located in cheshire, SK9 5NU with a Companies House number of 03919543. It operates in the other food services sector, SIC Code 56290. Founded in February 2000, it's largest shareholder is john ward with a 24% stake. Cheshire Smokehouse Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Cheshire Smokehouse Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.5m, make it in line with the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (14.2%)

EXPORT

Cheshire Smokehouse Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £605.8 thousand. According to their latest financial statements, Cheshire Smokehouse Limited has 42 employees and maintains cash reserves of £498.9 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	1,544,783	2,937,315	3,039,294	1,558,295	1,656,754	1,387,799	1,330,220	1,370,807	1,173,448	1,300,867	1,083,085	1,238,811	930,647	1,011,848	1,024,676
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,117,720	1,628,363	1,638,217	1,173,381	1,196,711	1,028,829	964,435	993,642	869,537	972,698	760,115	889,160	637,852	695,169	693,901
Gross Profit	427,063	1,308,952	1,401,077	384,914	460,043	358,970	365,786	377,165	303,911	328,169	322,971	349,651	292,795	316,679	330,775
Admin Expenses	435,958	1,000,292	974,238	152,330	441,823	374,566	400,530	317,809	318,302	308,055	375,720	382,668	346,411	298,546	-241,127
Operating Profit	-8,895	308,660	426,839	232,584	18,220	-15,596	-34,744	59,356	-14,391	20,114	-52,749	-33,017	-53,616	18,133	571,902
Interest Payable	666	0	40	1,095	1,682	1,744	1,240	1,530	974	0	0	0	0	0	0
Interest Receivable	25,281	1,350	31	316	172	1,002	840	468	861	640	499	545	641	659	271
Pre-Tax Profit	15,720	310,010	426,830	231,805	16,710	-16,338	-35,145	58,294	-14,504	20,754	-52,250	-32,472	-52,975	18,792	572,174
Tax	-3,930	-68,440	-78,625	-44,043	-3,175	0	0	-11,659	0	-4,358	0	0	0	-5,262	-160,209
Profit After Tax	11,790	241,570	348,205	187,762	13,535	-16,338	-35,145	46,635	-14,504	16,396	-52,250	-32,472	-52,975	13,530	411,965
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,790	241,570	348,205	187,762	13,535	-16,338	-35,145	46,635	-14,504	16,396	-52,250	-32,472	-52,975	13,530	411,965
Employee Costs	999,684	925,854	905,991	945,847	1,041,522	1,057,941	1,046,485	1,044,838	462,486	404,668	323,015	378,165	322,810	342,349	273,511
Number Of Employees	42	42	43	49	50	50	50	50	22	19	16	19	17	17	12
EBITDA*	31,393	343,697	463,761	270,458	37,667	26,432	11,294	97,201	25,276	67,196	-3,825	6,053	-2,394	74,992	631,046

* 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	199,776	178,362	193,586	195,919	154,946	170,107	190,203	133,958	142,259	126,427	137,976	155,508	167,824	200,916	237,548
Intangible Assets	0	0	0	0	0	10,300	20,600	30,900	41,200	51,500	61,800	72,100	82,400	92,700	103,000
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	6,069	19,489	0	0	0	0	0	0	0	0	0
Total Fixed Assets	199,776	178,362	193,586	195,919	161,015	199,896	210,803	164,858	183,459	177,927	199,776	227,608	250,224	293,616	340,548
Stock & work in progress	143,243	173,015	135,657	146,754	132,499	142,710	150,212	154,966	155,676	147,861	160,021	145,430	140,905	139,981	123,611
Trade Debtors	31,065	28,698	30,080	20,133	46,230	24,001	20,678	18,260	26,794	29,390	34,156	46,229	34,667	37,629	39,970
Group Debtors	0	0	0	6,121	12,387	12,387	0	0	0	0	0	0	0	0	0
Misc Debtors	17,324	19,355	22,619	23,584	1,279	5,270	4,707	15,768	8,139	0	0	0	0	0	0
Cash	498,879	464,219	529,616	423,523	208,654	134,572	132,710	203,100	171,306	173,066	82,932	116,833	101,168	155,214	108,447
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	690,511	685,287	717,972	620,115	401,049	318,940	308,307	392,094	361,915	350,317	277,109	308,492	276,740	332,824	272,028
total assets	890,287	863,649	911,558	816,034	562,064	518,836	519,110	556,952	545,374	528,244	476,885	536,100	526,964	626,440	612,576
Bank overdraft	0	0	0	8,172	11,946	11,594	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	135,971	128,343	116,463	159,744	141,412	103,862	113,110	109,698	133,520	202,154	161,462	171,697	130,089	152,451	166,071
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	7,832	4,009	4,259	5,084	2,537	784	19,176	18,980	29,980	0	0	0	0	0	0
hp & lease commitments	0	13,988	1,877	1,859	0	0	0	0	1,505	0	0	0	0	0	0
other current liabilities	90,763	78,958	94,997	101,802	71,813	67,335	52,001	66,491	66,202	0	0	0	0	0	0
total current liabilities	234,566	225,298	217,596	276,661	227,708	183,575	184,287	195,169	231,207	202,154	161,462	171,697	130,089	152,451	166,071
loans	0	0	0	0	8,172	20,118	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	13,970	15,847	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	0	0	0	0	0	0	0	0	0	1,505	6,020	0	0	0	0
provisions	49,892	44,312	36,523	37,262	27,682	30,176	33,523	25,338	24,357	20,291	21,505	24,255	24,255	48,394	34,440
total long term liabilities	49,892	44,312	50,493	53,109	35,854	50,294	33,523	25,338	24,357	21,796	27,525	24,255	24,255	48,394	34,440
total liabilities	284,458	269,610	268,089	329,770	263,562	233,869	217,810	220,507	255,564	223,950	188,987	195,952	154,344	200,845	200,511
net assets	605,829	594,039	643,469	486,264	298,502	284,967	301,300	336,445	289,810	304,294	287,898	340,148	372,620	425,595	412,065
total shareholders funds	605,829	594,039	643,469	486,264	298,502	284,967	301,300	336,445	289,810	304,294	287,898	340,148	372,620	425,595	412,065

	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	-8,895	308,660	426,839	232,584	18,220	-15,596	-34,744	59,356	-14,391	20,114	-52,749	-33,017	-53,616	18,133	571,902
Depreciation	40,288	35,037	36,922	37,874	9,147	31,728	35,738	27,545	29,367	36,782	38,624	28,770	40,922	46,559	48,844
Amortisation	0	0	0	0	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300
Tax	-3,930	-68,440	-78,625	-44,043	-3,175	0	0	-11,659	0	-4,358	0	0	0	-5,262	-160,209
Stock	-29,772	37,358	-11,097	14,255	-10,211	-7,502	-4,754	-710	7,815	-12,160	14,591	4,525	924	16,370	123,611
Debtors	336	-4,646	2,861	-16,127	4,818	35,762	-8,643	-905	5,543	-4,766	-12,073	11,562	-2,962	-2,341	39,970
Creditors	7,628	11,880	-43,281	18,332	37,550	-9,248	3,412	-23,822	-68,634	40,692	-10,235	41,608	-22,362	-13,620	166,071
Accruals and Deferred Income	11,805	-16,039	-6,805	29,989	4,478	15,334	-14,490	289	66,202	0	0	0	0	0	0
Deferred Taxes & Provisions	5,580	7,789	-739	9,580	-2,494	-3,347	8,185	981	4,066	-1,214	-2,750	0	-24,139	13,954	34,440
Cash flow from operations	81,912	246,175	342,547	286,188	79,419	911	21,798	64,605	13,552	119,242	-19,328	31,574	-46,857	56,035	507,767
Investing Activities
capital expenditure	-61,702	-19,813	-34,589	-78,847	6,014	-11,632	-91,983	-19,244	-45,199	-25,233	-21,092	-16,454	-7,830	-9,927	-399,692
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,702	-19,813	-34,589	-78,847	6,014	-11,632	-91,983	-19,244	-45,199	-25,233	-21,092	-16,454	-7,830	-9,927	-399,692
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	0	0	0	0	0	0	0
Other Short Term Loans	3,823	-250	-825	2,547	1,753	-18,392	196	-11,000	29,980	0	0	0	0	0	0
Long term loans	0	0	0	-8,172	-11,946	20,118	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-13,988	-1,859	-1,859	17,706	0	0	0	-1,505	1,505	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,505	-4,515	6,020	0	0	0	0
share issue	0	-291,000	-191,000	0	0	5	0	0	20	0	0	0	0	0	100
interest	24,615	1,350	-9	-779	-1,510	-742	-400	-1,062	-113	640	499	545	641	659	271
cash flow from financing	14,450	-291,759	-193,693	11,302	-11,703	989	-204	-13,567	29,887	-3,875	6,519	545	641	659	371
cash and cash equivalents
cash	34,660	-65,397	106,093	214,869	74,082	1,862	-70,390	31,794	-1,760	90,134	-33,901	15,665	-54,046	46,767	108,447
overdraft	0	0	-8,172	-3,774	352	11,594	0	0	0	0	0	0	0	0	0
change in cash	34,660	-65,397	114,265	218,643	73,730	-9,732	-70,390	31,794	-1,760	90,134	-33,901	15,665	-54,046	46,767	108,447

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHESHIRE SMOKEHOUSE LIMITED group structure

Cheshire Smokehouse Limited has 1 subsidiary company.

Ultimate parent company

CHESHIRE SMOKEHOUSE LIMITED

03919543

1 subsidiary

SMOKE LIMITED

11070243

CHESHIRE SMOKEHOUSE LIMITED Shareholders

john ward	24%
june ward	24%
susan andrea thompson	20%
mrs kim ward	16%
darren ward	16%

Cheshire Smokehouse Limited currently has 1 director, Mr Darren Ward serving since Feb 2000.

officer	country	age	start	end	role
Mr Darren Ward		60 years	Feb 2000	-	Director

P&L

March 2024

turnover

1.5m

-47%

operating profit

-8.9k

gross margin

27.7%

-37.96%

turnover

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

Balance Sheet

March 2024

net assets

605.8k

+0.02%

total assets

890.3k

+0.03%

cash

498.9k

+0.07%

net assets

Total assets minus all liabilities

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company number

03919543

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

February 2000

ultimate parent company

None

previous names

b semp limited (March 2000)

address

vost farm morley green road, wilmslow, cheshire, SK9 5NU

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 cheshire smokehouse limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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cheshire smokehouse limited Company Information

cheshire smokehouse limited Estimated Valuation

cheshire smokehouse limited Estimated Valuation

cheshire smokehouse limited Estimated Valuation

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