Truffles Bakers And Confectioners Limited

POWER SEARCH PRICING

SOLUTIONS

truffles bakers and confectioners limited Company Information

Company Number

04116727

Next Accounts

Dec 2025

Directors

Jane Tompsett

Peter Tompsett

View All

Shareholders

truffles assets llp

Group Structure

View All

Industry

Manufacture of bread; manufacture of fresh pastry goods and cakes

Registered Address

unit 35, mackley industrial estate, small dole, west sussex, BN5 9XE

Website

www.trufflesbakeryltd.co.uk

truffles bakers and confectioners limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of TRUFFLES BAKERS AND CONFECTIONERS LIMITED at £4.4m based on a Turnover of £7.6m and 0.58x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Truffles Bakers And Confectioners Limited is a live company located in small dole, BN5 9XE with a Companies House number of 04116727. It operates in the manufacture of bread sector, SIC Code 10710. Founded in November 2000, it's largest shareholder is truffles assets llp with a 100% stake. Truffles Bakers And Confectioners Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Truffles Bakers And Confectioners Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

7 Regular

1 Weak

Size

annual sales of £7.6m, make it in line with the average company (£8m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (15.8%)

EXPORT

Truffles Bakers And Confectioners Limited's latest turnover from March 2024 is estimated at £7.6 million and the company has net assets of £776.6 thousand. According to their latest financial statements, Truffles Bakers And Confectioners Limited has 236 employees and maintains cash reserves of £247.3 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	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,603,632	5,395,144	3,783,873	4,801,114	3,672,848	5,019,309	4,032,074	4,068,767	2,999,598	3,935,548		4,795,056	3,285,202	2,015,655	1,574,523
Other Income Or Grants
Cost Of Sales	4,884,773	3,194,624	2,279,069	2,877,091	2,256,184	3,132,442	2,488,416	2,382,694	1,730,152	2,272,296		3,176,679	1,902,885	1,177,131	960,421
Gross Profit	2,718,860	2,200,520	1,504,803	1,924,023	1,416,663	1,886,867	1,543,657	1,686,072	1,269,446	1,663,252		1,618,377	1,382,317	838,524	614,102
Admin Expenses	2,379,707	2,622,275	856,608	1,347,422	1,392,440	1,873,292	1,636,073	1,716,081	1,324,480	1,482,268	-64,967	1,374,393	1,375,420	864,683	533,538
Operating Profit	339,153	-421,755	648,195	576,601	24,223	13,575	-92,416	-30,009	-55,034	180,984	64,967	243,984	6,897	-26,159	80,564
Interest Payable	29,719	31,479	23,660	22,173	17,928	19,521	26,246	29,050	15,201			25,071	11,292	6,009
Interest Receivable	17,126	20,788	3,864	246	31	102		1	1				119	61	15
Pre-Tax Profit	326,560	-432,447	628,399	554,674	6,326	-5,843	-118,662	-59,058	-70,234	180,984	64,967	218,913	-4,276	-32,107	80,579
Tax	-81,640		-119,396	-105,388	-1,202					-38,007	-44,474	-28,078			-22,562
Profit After Tax	244,920	-432,447	509,003	449,286	5,124	-5,843	-118,662	-59,058	-70,234	142,977	20,493	190,835	-4,276	-32,107	58,017
Dividends Paid											57,600	64,000
Retained Profit	244,920	-432,447	509,003	449,286	5,124	-5,843	-118,662	-59,058	-70,234	142,977	-37,107	126,835	-4,276	-32,107	58,017
Employee Costs	5,568,415	4,541,987	3,439,878	4,221,273	2,974,216	4,082,064	3,405,885	3,244,528	902,198	1,154,326		1,988,991	900,740	473,902	332,939
Number Of Employees	236	205	157	185	136	179	167	167	44	61	1	70	45	28	22
EBITDA*	551,514	-256,860	739,379	630,371	70,173	65,221	-35,118	33,863	-8,581	180,984	64,967	348,251	107,568	50,645	160,494

* 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	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,487,882	1,385,843	945,286	561,735	329,748	357,924	382,990	412,557	438,720				311,326	220,403	222,738
Intangible Assets													341,000	372,000	403,000
Investments & Other			376,034	585,281	587,104	512,043	576,058	595,309			156,016	317,777
Debtors (Due After 1 year)
Total Fixed Assets	1,487,882	1,385,843	1,321,320	1,147,016	916,852	869,967	959,048	1,007,866	438,720		156,016	317,777	652,326	592,403	625,738
Stock & work in progress	125,000	114,818	104,380	94,894	160,000	160,000	160,000	190,213	190,213				132,433	110,563	108,395
Trade Debtors	31,167	16,150	32,034	20,460	27,739	37,421	17,065	14,845	265,161	355,000			244,796	73,464	27,160
Group Debtors	581,810
Misc Debtors	181,028	435,008	450,826	90,893	19,654	196,785	128,464	124,073	434,476					206,983	175,257
Cash	247,314	405,111	573,144	457,151	34,794	27,314			399				29,258	18,461	6,047
misc current assets
total current assets	1,166,319	971,087	1,160,384	663,398	242,187	421,520	305,529	329,131	890,249	355,000			406,487	409,471	316,859
total assets	2,654,201	2,356,930	2,481,704	1,810,414	1,159,039	1,291,487	1,264,577	1,336,997	1,328,969	355,000	156,016	317,777	1,058,813	1,001,874	942,597
Bank overdraft	41,808	44,088	45,202	33,668	33,221	48,353	113,805	171,793	72,740
Bank loan									60,333
Trade Creditors	663,860	515,753	350,751	357,589	369,516	408,208	414,752	374,311	386,552	100,481			538,707	577,464	475,839
Group/Directors Accounts
other short term finances
hp & lease commitments	80,537	76,492	32,615	7,090	10,153	11,592	12,787	16,276	31,331
other current liabilities	368,214	381,725	354,209	406,935	373,477	537,499	317,659	275,591	156,003		44,474	169,128
total current liabilities	1,154,419	1,018,058	782,777	805,282	786,367	1,005,652	859,003	837,971	706,959	100,481	44,474	169,128	538,707	577,464	475,839
loans	201,456	240,984	283,959	338,194	321,896	184,340	231,890	290,083	334,640				162,538	184,906
hp & lease commitments	132,868	178,201	51,768	12,002		10,153	21,745	33,337	49,614
Accruals and Deferred Income
other liabilities	121,803	195,074	268,345	147,084	26,398	71,469	124,751	28,775	34,016				307,235	198,381	408,641
provisions	267,047	192,925	130,720	52,720	18,532	19,151	20,623	21,604	19,455				28,519	15,033
total long term liabilities	723,174	807,184	734,792	550,000	366,826	285,113	399,009	373,799	437,725				498,292	398,320	408,641
total liabilities	1,877,593	1,825,242	1,517,569	1,355,282	1,153,193	1,290,765	1,258,012	1,211,770	1,144,684	100,481	44,474	169,128	1,036,999	975,784	884,480
net assets	776,608	531,688	964,135	455,132	5,846	722	6,565	125,227	184,285	254,519	111,542	148,649	21,814	26,090	58,117
total shareholders funds	776,608	531,688	964,135	455,132	5,846	722	6,565	125,227	184,285	254,519	111,542	148,649	21,814	26,090	58,117

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Apr 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	339,153	-421,755	648,195	576,601	24,223	13,575	-92,416	-30,009	-55,034	180,984	64,967	243,984	6,897	-26,159	80,564
Depreciation	212,361	164,895	91,184	53,770	45,950	51,646	57,298	63,872	46,453			73,267	69,671	45,804	48,930
Amortisation												31,000	31,000	31,000	31,000
Tax	-81,640		-119,396	-105,388	-1,202					-38,007	-44,474	-28,078			-22,562
Stock	10,182	10,438	9,486	-65,106			-30,213		190,213			-132,433	21,870	2,168	108,395
Debtors	342,847	-31,702	371,507	63,960	-186,813	88,677	6,611	-560,719	344,637	355,000		-244,796	-35,651	78,030	202,417
Creditors	148,107	165,002	-6,838	-11,927	-38,692	-6,544	40,441	-12,241	286,071	100,481		-538,707	-38,757	101,625	475,839
Accruals and Deferred Income	-13,511	27,516	-52,726	33,458	-164,022	219,840	42,068	119,588	156,003	-44,474	-124,654	169,128
Deferred Taxes & Provisions	74,122	62,205	78,000	34,188	-619	-1,472	-981	2,149	19,455			-28,519	13,486	15,033
Cash flow from operations	325,563	19,127	257,426	581,848	52,451	188,368	70,012	704,078	-81,902	-156,016	-104,161	299,304	96,078	87,105	302,959
Investing Activities
capital expenditure	-314,400	-605,452	-474,735	-285,757	-17,774	-26,580	-27,731	-37,709	-485,173			548,059	-160,594	-43,469	-705,668
Change in Investments		-376,034	-209,247	-1,823	75,061	-64,015	-19,251	595,309		-156,016	-161,761	317,777
cash flow from investments	-314,400	-229,418	-265,488	-283,934	-92,835	37,435	-8,480	-633,018	-485,173	156,016	161,761	230,282	-160,594	-43,469	-705,668
Financing Activities
Bank loans								-60,333	60,333
Group/Directors Accounts
Other Short Term Loans
Long term loans	-39,528	-42,975	-54,235	16,298	137,556	-47,550	-58,193	-44,557	334,640			-162,538	-22,368	184,906
Hire Purchase and Lease Commitments	-41,288	170,310	65,291	8,939	-11,592	-12,787	-15,081	-31,332	80,945
other long term liabilities	-73,271	-73,271	121,261	120,686	-45,071	-53,282	95,976	-5,241	34,016			-307,235	108,854	-210,260	408,641
share issue														80	100
interest	-12,593	-10,691	-19,796	-21,927	-17,897	-19,419	-26,246	-29,049	-15,200			-25,071	-11,173	-5,948	15
cash flow from financing	-166,680	43,373	112,521	123,996	62,996	-133,038	-3,544	-170,512	494,734			-494,844	75,313	-31,222	408,756
cash and cash equivalents
cash	-157,797	-168,033	115,993	422,357	7,480	27,314		-399	399			-29,258	10,797	12,414	6,047
overdraft	-2,280	-1,114	11,534	447	-15,132	-65,452	-57,988	99,053	72,740
change in cash	-155,517	-166,919	104,459	421,910	22,612	92,766	57,988	-99,452	-72,341			-29,258	10,797	12,414	6,047

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for truffles bakers and confectioners limited. Get real-time insights into truffles bakers and confectioners limited'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 truffles bakers and confectioners limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BN5 area or any other competitors across 12 key performance metrics.

TRUFFLES BAKERS AND CONFECTIONERS LIMITED group structure

Truffles Bakers And Confectioners Limited has no subsidiary companies.

Ultimate parent company

TRUFFLES BAKERS AND CONFECTIONERS LIMITED

04116727

TRUFFLES BAKERS AND CONFECTIONERS LIMITED Shareholders

truffles assets llp

100%

Truffles Bakers And Confectioners Limited currently has 5 directors. The longest serving directors include Mrs Jane Tompsett (Dec 2000) and Mr Peter Tompsett (Dec 2000).

officer	country	age	start	end	role
Mrs Jane Tompsett	England	60 years	Dec 2000	-	Director
Mr Peter Tompsett	United Kingdom	65 years	Dec 2000	-	Director
Mrs Amy Tompsett-Semakula		35 years	May 2023	-	Director
Mrs Molly McBride		31 years	May 2023	-	Director
Mrs Daisy Tompsett-Snell		37 years	May 2023	-	Director

P&L

March 2024

turnover

7.6m

+41%

operating profit

339.2k

gross margin

35.8%

-12.33%

turnover

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

Balance Sheet

March 2024

net assets

776.6k

+0.46%

total assets

2.7m

+0.13%

cash

247.3k

-0.39%

net assets

Total assets minus all liabilities

Similar Companies

moda foods limited

barker's bakery limited

keylex limited

occam limited

luke evans bakery ltd

company number

04116727

Type

Private limited with Share Capital

industry

10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes

47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

incorporation date

November 2000

ultimate parent company

None

previous names

N/A

address

unit 35, mackley industrial estate, small dole, west sussex, BN5 9XE

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 3 charges/mortgages relating to truffles bakers and confectioners limited. Currently there are 2 open charges and 1 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for TRUFFLES BAKERS AND CONFECTIONERS LIMITED. This can take several minutes, an email will notify you when this has completed.

truffles bakers and confectioners limited Company Information

truffles bakers and confectioners limited Estimated Valuation

truffles bakers and confectioners limited Estimated Valuation

truffles bakers and confectioners limited Estimated Valuation

Truffles Bakers And Confectioners Limited Overview

Truffles Bakers And Confectioners Limited Health Check

TRUFFLES BAKERS AND CONFECTIONERS LIMITED financials

truffles bakers and confectioners limited Credit Report and Business Information

Truffles Bakers And Confectioners Limited Competitor Analysis

truffles bakers and confectioners limited Ownership

truffles bakers and confectioners limited directors

truffles bakers and confectioners limited company details

truffles bakers and confectioners limited Charges & Mortgages

truffles bakers and confectioners limited Capital Raised & Share Issues BETA

truffles bakers and confectioners limited Companies House Filings - See Documents