C & G Wholesale Foods Ltd

POWER SEARCH PRICING

SOLUTIONS

c & g wholesale foods ltd Company Information

Live

MatureSmallDeclining

Company Number

03977283

Website

https://www.candgwholesale.co.uk

Registered Address

spenleach, 146 bolton road hawkshaw, bury, BL8 4JA

Industry

Wholesale of meat and meat products

Telephone

01204880112

Next Accounts Due

April 2024

Group Structure

View All

Directors

Charles Aikman24 Years

David Lawlor2 Years

Shareholders

mr charles alexander aikman 58.8%

david lawlor 40.2%

View All

c & g wholesale foods ltd Estimated Valuation

£553.2k - £608.2k

The estimated valuation range for c & g wholesale foods ltd, derived from financial data as of July 2022 and the most recent industry multiples, is between £553.2k to £608.2k

Get a detailed valuation report, edit figures and unlock valuation multiples.

C & G Wholesale Foods Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

C & G Wholesale Foods Ltd is a live company located in bury, BL8 4JA with a Companies House number of 03977283. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in April 2000, it's largest shareholder is mr charles alexander aikman with a 58.8% stake. C & G Wholesale Foods Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded C & G Wholesale Foods Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£19.9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for c & g wholesale foods ltd. Get real-time insights into c & g wholesale foods ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for c & g wholesale foods ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

C & G WHOLESALE FOODS LTD group structure

C & G Wholesale Foods Ltd has no subsidiary companies.

Ultimate parent company

C & G WHOLESALE FOODS LTD

03977283

C & G WHOLESALE FOODS LTD Shareholders

mr charles alexander aikman	58.82%
david lawlor	40.2%
charles alexander aikman	0.98%

C & G Wholesale Foods Ltd currently has 2 directors. The longest serving directors include Mr Charles Aikman (Apr 2000) and Mr David Lawlor (Jan 2022).

officer	country	age	start	end	role
Mr Charles Aikman		67 years	Apr 2000	-	Director
Mr David Lawlor		38 years	Jan 2022	-	Director

EXPORT

C & G Wholesale Foods Ltd's latest turnover from July 2022 is estimated at £2.6 million and the company has net assets of £296.2 thousand. According to their latest financial statements, C & G Wholesale Foods Ltd has 13 employees and maintains cash reserves of £271.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,622,071	2,585,111	1,967,424	2,999,544	2,664,506	2,388,598	2,313,323	2,465,023	2,951,886	2,903,990	2,842,204	2,664,043	2,628,863	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,266,853	2,265,954	1,731,943	2,609,615	2,400,362	2,037,876	1,936,203	2,191,805	2,640,218	2,593,430	2,539,203	2,364,015	2,354,620	0
Gross Profit	355,218	319,157	235,481	389,929	264,144	350,722	377,120	273,218	311,668	310,560	303,000	300,028	274,243	0
Admin Expenses	228,099	274,782	187,267	373,757	308,265	350,509	283,274	249,519	253,271	228,715	268,975	320,774	237,722	-18,200
Operating Profit	127,119	44,375	48,214	16,172	-44,121	213	93,846	23,699	58,397	81,845	34,025	-20,746	36,521	18,200
Interest Payable	3,158	2,999	1,525	0	0	649	831	0	0	0	0	0	0	0
Interest Receivable	3,792	261	165	975	644	764	342	880	1,055	729	278	213	186	59
Pre-Tax Profit	127,753	41,637	46,854	17,147	-43,477	328	93,357	24,579	59,452	82,574	34,303	-20,533	36,707	18,260
Tax	-24,273	-7,911	-8,902	-3,258	0	-3,440	-18,370	-4,916	-12,485	-18,992	-8,233	0	-10,278	-5,113
Profit After Tax	103,480	33,726	37,952	13,889	-43,477	-3,112	74,987	19,663	46,967	63,582	26,070	-20,533	26,429	13,147
Dividends Paid	0	0	0	0	0	35,200	61,450	0	0	0	0	0	0	0
Retained Profit	103,480	33,726	37,952	13,889	-43,477	-38,312	13,537	19,663	46,967	63,582	26,070	-20,533	26,429	13,147
Employee Costs	460,124	469,539	548,423	531,982	469,668	525,470	207,966	196,849	222,880	213,002	194,424	189,671	199,788	0
Number Of Employees	13	14	16	17	16	18	7	7	8	8	7	7	7	0
EBITDA*	147,004	71,516	68,458	36,426	-19,803	27,362	124,060	57,810	85,359	105,288	54,909	-2,639	52,058	33,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	64,063	61,623	86,664	40,715	42,612	66,930	90,401	85,761	97,457	100,325	72,903	79,346	25,852	40,972
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	64,063	61,623	86,664	40,715	42,612	66,930	90,401	85,761	97,457	100,325	72,903	79,346	25,852	40,972
Stock & work in progress	19,327	12,740	14,693	25,981	34,276	30,174	17,843	30,274	32,000	28,367	26,131	23,684	26,947	37,311
Trade Debtors	196,879	197,999	127,311	264,421	178,667	204,020	282,665	249,634	274,051	245,986	280,034	275,446	279,268	249,052
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	197,584	8,517	9,316	11,308	7,727	14,415	0	0	0	0	0	0	0	0
Cash	271,642	335,008	187,576	142,195	117,857	139,837	107,040	145,042	207,013	215,078	76,438	34,705	50,513	23,794
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	685,432	554,264	338,896	443,905	338,527	388,446	407,548	424,950	513,064	489,431	382,603	333,835	356,728	310,157
total assets	749,495	615,887	425,560	484,620	381,139	455,376	497,949	510,711	610,521	589,756	455,506	413,181	382,580	351,129
Bank overdraft	9,788	10,001	1,667	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	250,416	266,960	135,153	286,928	231,060	262,280	292,944	316,045	438,377	461,429	396,120	369,618	341,799	327,302
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	351	116	26	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	148,422	85,343	47,404	68,894	34,810	29,060	0	0	0	0	0	0	0	0
total current liabilities	408,626	362,304	184,224	355,822	265,870	291,340	292,944	316,045	438,377	461,780	396,236	369,644	341,799	327,302
loans	28,995	38,332	48,333	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	3,704	10,613	17,523	0	0	0	772	5,404	0	2,234	3,533	10,163	1,204	8,874
provisions	11,950	11,898	16,466	7,736	8,096	13,386	15,271	13,837	16,481	17,046	10,623	14,330	0	1,805
total long term liabilities	44,649	60,843	82,322	7,736	8,096	13,386	16,043	19,241	16,481	19,280	14,156	24,493	1,204	10,679
total liabilities	453,275	423,147	266,546	363,558	273,966	304,726	308,987	335,286	454,858	481,060	410,392	394,137	343,003	337,981
net assets	296,220	192,740	159,014	121,062	107,173	150,650	188,962	175,425	155,663	108,696	45,114	19,044	39,577	13,148
total shareholders funds	296,220	192,740	159,014	121,062	107,173	150,650	188,962	175,425	155,663	108,696	45,114	19,044	39,577	13,148

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	127,119	44,375	48,214	16,172	-44,121	213	93,846	23,699	58,397	81,845	34,025	-20,746	36,521	18,200
Depreciation	19,885	27,141	20,244	20,254	24,318	27,149	30,214	34,111	26,962	23,443	20,884	18,107	15,537	15,421
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,273	-7,911	-8,902	-3,258	0	-3,440	-18,370	-4,916	-12,485	-18,992	-8,233	0	-10,278	-5,113
Stock	6,587	-1,953	-11,288	-8,295	4,102	12,331	-12,431	-1,726	3,633	2,236	2,447	-3,263	-10,364	37,311
Debtors	187,947	69,889	-139,102	89,335	-32,041	-64,230	33,031	-24,417	28,065	-34,048	4,588	-3,822	30,216	249,052
Creditors	-16,544	131,807	-151,775	55,868	-31,220	-30,664	-23,101	-122,332	-23,052	65,309	26,502	27,819	14,497	327,302
Accruals and Deferred Income	63,079	37,939	-21,490	34,084	5,750	29,060	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	52	-4,568	8,730	-360	-5,290	-1,885	1,434	-2,644	-565	6,423	-3,707	14,330	-1,805	1,805
Cash flow from operations	-25,216	160,847	45,411	41,720	-22,624	72,332	63,423	-45,939	17,559	189,840	62,436	46,595	34,620	71,252
Investing Activities
capital expenditure	-22,325	-2,100	-66,193	-18,357	0	-3,678	-34,854	-22,415	-24,094	-50,865	-14,441	-71,601	-417	-56,393
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,325	-2,100	-66,193	-18,357	0	-3,678	-34,854	-22,415	-24,094	-50,865	-14,441	-71,601	-417	-56,393
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	-351	235	90	26	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,337	-10,001	48,333	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	-6,909	-6,910	17,523	0	0	-772	-4,632	5,404	-2,234	-1,299	-6,630	8,959	-7,670	8,874
share issue	0	0	0	0	0	0	0	99	0	0	0	0	0	1
interest	634	-2,738	-1,360	975	644	115	-489	880	1,055	729	278	213	186	59
cash flow from financing	-15,612	-19,649	64,496	975	644	-657	-5,121	6,383	-1,530	-335	-6,262	9,198	-7,484	8,934
cash and cash equivalents
cash	-63,366	147,432	45,381	24,338	-21,980	32,797	-38,002	-61,971	-8,065	138,640	41,733	-15,808	26,719	23,794
overdraft	-213	8,334	1,667	0	0	0	0	0	0	0	0	0	0	0
change in cash	-63,153	139,098	43,714	24,338	-21,980	32,797	-38,002	-61,971	-8,065	138,640	41,733	-15,808	26,719	23,794

P&L

July 2022

turnover

2.6m

+1%

operating profit

127.1k

gross margin

13.6%

+9.73%

turnover

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

Balance Sheet

July 2022

net assets

296.2k

+0.54%

total assets

749.5k

+0.22%

cash

271.6k

-0.19%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

fresh fields foods limited

a1 meat & poultry ltd

preston wholesale meats limited

1.5

john jackson (bacon) limited

4.5

mns wholesale limited

company number

03977283

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

April 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

littleborough chilled distribution limited (September 2001)

incorporated

address

spenleach, 146 bolton road hawkshaw, bury, BL8 4JA

last accounts submitted

July 2022

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 c & g wholesale foods ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

c & g wholesale foods ltd Company Information

c & g wholesale foods ltd Estimated Valuation

c & g wholesale foods ltd Estimated Valuation

c & g wholesale foods ltd Estimated Valuation

C & G Wholesale Foods Ltd AI Business Plan

C & G Wholesale Foods Ltd Overview

C & G Wholesale Foods Ltd Health Check

c & g wholesale foods ltd Credit Report and Business Information

C & G Wholesale Foods Ltd Competitor Analysis

c & g wholesale foods ltd Ownership

c & g wholesale foods ltd directors

C & G WHOLESALE FOODS LTD financials

c & g wholesale foods ltd company details

c & g wholesale foods ltd Charges & Mortgages

c & g wholesale foods ltd Companies House Filings - See Documents