Country Oven (holdings) Limited

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country oven (holdings) limited Company Information

Live

MatureSmallHigh

Company Number

04045513

Website

www.countryoven.info

Registered Address

beech house, beech house, wrigley street, oldham, lancashire, OL4 1HW

Industry

Activities of head offices

Telephone

01616522376

Next Accounts Due

August 2025

Group Structure

View All

Directors

Pasquale D'Adamo24 Years

Mario D'Adamo24 Years

Shareholders

mr mario d'adamo 26%

mr pasquale d'adamo 26%

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country oven (holdings) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of COUNTRY OVEN (HOLDINGS) LIMITED at £1.3m based on Net Assets of £467.6k and 2.68x industry multiple (adjusted for liquidity).

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Country Oven (holdings) Limited is a live company located in oldham, OL4 1HW with a Companies House number of 04045513. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2000, it's largest shareholder is mr mario d'adamo with a 26% stake. Country Oven (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £773.5k with high growth in recent years.

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Pomanda's financial health check has awarded Country Oven (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £773.5k, make it smaller than the average company (£21.3m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.1%)

EXPORT

Country Oven (Holdings) Limited's latest turnover from November 2023 is estimated at £773.5 thousand and the company has net assets of £467.6 thousand. According to their latest financial statements, Country Oven (Holdings) Limited has 4 employees and maintains cash reserves of £329.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	773,452	699,714	413,575	374,068	308,357	519,809	543,919	499,867	506,057	608,491	1,821,314	2,225,156	238,839	2,048,682	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	519,646	468,656	281,504	253,774	209,803	354,507	372,060	338,508	346,474	424,372	1,275,113	1,551,886	166,881	1,420,579	0
Gross Profit	253,806	231,058	132,071	120,294	98,554	165,303	171,859	161,359	159,583	184,119	546,201	673,270	71,958	628,103	0
Admin Expenses	5,446	133,726	61,488	218,412	306,929	250,098	472,380	228,930	400,195	201,843	564,744	770,886	-262,650	17,211	-627,481
Operating Profit	248,360	97,332	70,583	-98,118	-208,375	-84,795	-300,521	-67,571	-240,612	-17,724	-18,543	-97,616	334,608	610,892	627,481
Interest Payable	35,511	16,465	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,824	3,538	106	70	362	346	64	133	505	377	194	111	111	93	10
Pre-Tax Profit	224,673	84,405	70,689	-98,048	-208,013	-84,449	-300,457	-67,438	-240,107	-17,347	-18,349	-97,505	334,719	610,985	627,490
Tax	-56,168	-16,037	-13,431	0	0	0	0	0	0	0	0	0	-87,027	-171,076	-175,697
Profit After Tax	168,505	68,368	57,258	-98,048	-208,013	-84,449	-300,457	-67,438	-240,107	-17,347	-18,349	-97,505	247,692	439,909	451,793
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	168,505	68,368	57,258	-98,048	-208,013	-84,449	-300,457	-67,438	-240,107	-17,347	-18,349	-97,505	247,692	439,909	451,793
Employee Costs	185,415	173,516	162,221	161,935	161,015	156,712	152,055	145,560	142,110	139,518	414,693	511,566	67,281	500,664	0
Number Of Employees	4	4	4	4	4	4	4	4	4	4	12	15	2	15	0
EBITDA*	257,546	108,139	83,296	-83,160	-191,819	-64,276	-277,422	-40,396	-208,642	19,888	-18,543	-97,616	334,608	610,892	627,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	552,053	561,239	572,046	584,759	599,717	616,273	630,892	650,994	678,169	812,367	599,231	599,231	599,231	599,231	599,231
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	2,416	2,842	1,923	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	3,619	3,724	0	0	0	0	0	593,919	0	0
Total Fixed Assets	552,053	561,239	574,462	587,601	601,640	619,892	634,616	650,994	678,169	812,367	599,231	599,231	1,193,150	599,231	599,231
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	44,880	7,322	13,835	0	0	91,832	76,628	125,780	415,948	480,131	0	411,800	5,030
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,227	9,997	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	329,331	143,627	92,239	120,413	19,181	77,221	14,943	10,797	95,324	106,484	44,162	33,611	10,911	33,300	3,849
misc current assets	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200
total current assets	339,758	153,824	137,319	127,935	33,216	77,421	15,143	102,829	172,152	232,464	460,310	513,942	11,111	445,300	9,079
total assets	891,811	715,063	711,781	715,536	634,856	697,313	649,759	753,823	850,321	1,044,831	1,059,541	1,113,173	1,204,261	1,044,531	608,310
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	0	0	49,204	82,907	26,796	68,787	85,790	51,828	81,522	36,933	35,801	71,084	46,917	121,879	112,567
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	144,464	50,080	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	144,464	50,080	49,204	82,907	26,796	68,787	85,790	51,828	81,522	36,933	35,801	71,084	46,917	121,879	112,567
loans	279,757	365,898	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	0	0	431,860	459,170	336,553	149,006	0	0	0	0	0	0	17,750	30,750	43,750
provisions	0	0	0	0	0	0	0	3,147	2,513	1,505	0	0	0	0	0
total long term liabilities	279,757	365,898	431,860	459,170	336,553	149,006	0	3,147	2,513	1,505	0	0	17,750	30,750	43,750
total liabilities	424,221	415,978	481,064	542,077	363,349	217,793	85,790	54,975	84,035	38,438	35,801	71,084	64,667	152,629	156,317
net assets	467,590	299,085	230,717	173,459	271,507	479,520	563,969	698,848	766,286	1,006,393	1,023,740	1,042,089	1,139,594	891,902	451,993
total shareholders funds	467,590	299,085	230,717	173,459	271,507	479,520	563,969	698,848	766,286	1,006,393	1,023,740	1,042,089	1,139,594	891,902	451,993

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	248,360	97,332	70,583	-98,118	-208,375	-84,795	-300,521	-67,571	-240,612	-17,724	-18,543	-97,616	334,608	610,892	627,481
Depreciation	9,186	10,807	12,713	14,958	16,556	20,519	23,099	27,175	31,970	37,612	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-56,168	-16,037	-13,431	0	0	0	0	0	0	0	0	0	-87,027	-171,076	-175,697
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	230	-34,883	37,558	-6,513	10,216	-105	-88,108	15,204	-49,152	-290,168	-64,183	-113,788	182,119	406,770	5,030
Creditors	0	-49,204	-33,703	56,111	-41,991	-17,003	33,962	-29,694	44,589	1,132	-35,283	24,167	-74,962	9,312	112,567
Accruals and Deferred Income	94,384	50,080	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,147	634	1,008	1,505	0	0	0	0	0
Cash flow from operations	295,532	127,861	-1,396	-20,536	-244,026	-81,174	-158,499	-84,660	-113,893	312,693	10,357	40,339	-9,500	42,358	559,321
Investing Activities
capital expenditure	0	0	0	0	0	-5,900	-2,997	0	102,228	-250,748	0	0	0	0	-599,231
Change in Investments	0	-2,416	-426	919	1,923	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2,416	426	-919	-1,923	-5,900	-2,997	0	102,228	-250,748	0	0	0	0	-599,231
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-86,141	365,898	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	0
other long term liabilities	0	-431,860	-27,310	122,617	187,547	149,006	0	0	0	0	0	-17,750	-13,000	-13,000	43,750
share issue	0	0	0	0	0	0	165,578	0	0	0	0	0	0	0	200
interest	-23,687	-12,927	106	70	362	346	64	133	505	377	194	111	111	93	10
cash flow from financing	-109,828	-78,889	-27,204	122,687	187,909	149,352	165,642	133	505	377	194	-17,639	-12,889	-12,907	43,960
cash and cash equivalents
cash	185,704	51,388	-28,174	101,232	-58,040	62,278	4,146	-84,527	-11,160	62,322	10,551	22,700	-22,389	29,451	3,849
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	185,704	51,388	-28,174	101,232	-58,040	62,278	4,146	-84,527	-11,160	62,322	10,551	22,700	-22,389	29,451	3,849

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COUNTRY OVEN (HOLDINGS) LIMITED group structure

Country Oven (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

COUNTRY OVEN (HOLDINGS) LIMITED

04045513

1 subsidiary

COUNTRY OVEN (MANCHESTER) LIMITED

01954478

COUNTRY OVEN (HOLDINGS) LIMITED Shareholders

mr mario d'adamo	26%
mr pasquale d'adamo	26%
mr antonio d'adamo	22.5%
mr carlo d'adamo	21%
kathryn d'adamo	1.5%
alison d'adamo	1.5%
sylvia d'adamo	1.5%

Country Oven (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Pasquale D'Adamo (Aug 2000) and Mr Mario D'Adamo (Aug 2000).

officer	country	age	start	end	role
Mr Pasquale D'Adamo		63 years	Aug 2000	-	Director
Mr Mario D'Adamo		58 years	Aug 2000	-	Director

P&L

November 2023

turnover

773.5k

+11%

operating profit

248.4k

gross margin

32.9%

-0.63%

turnover

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

Balance Sheet

November 2023

net assets

467.6k

+0.56%

total assets

891.8k

+0.25%

cash

329.3k

+1.29%

net assets

Total assets minus all liabilities

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company number

04045513

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2000

ultimate parent company

None

previous names

N/A

address

beech house, beech house, wrigley street, oldham, lancashire, OL4 1HW

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 did not find charges/mortgages relating to country oven (holdings) limited.

country oven (holdings) limited Company Information

country oven (holdings) limited Estimated Valuation

country oven (holdings) limited Estimated Valuation

country oven (holdings) limited Estimated Valuation

Country Oven (holdings) Limited Overview

Country Oven (holdings) Limited Health Check

COUNTRY OVEN (HOLDINGS) LIMITED financials

country oven (holdings) limited Credit Report and Business Information

Country Oven (holdings) Limited Competitor Analysis

country oven (holdings) limited Ownership

country oven (holdings) limited directors

country oven (holdings) limited company details

country oven (holdings) limited Charges & Mortgages

country oven (holdings) limited Companies House Filings - See Documents