John Turner Butcher Baker Sandwich Maker Limited

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john turner butcher baker sandwich maker limited Company Information

Company Number

04192904

Next Accounts

1384 days late

Directors

Merryck Swallow

Richard Turner

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Shareholders

mr richard john turner

mr merryck swallow

Group Structure

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Industry

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

Registered Address

suite 500, unit 2 94a wycliffe road, northampton, NN1 5JF

Website

john turner butcher baker sandwich maker limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of JOHN TURNER BUTCHER BAKER SANDWICH MAKER LIMITED at £1.1m based on a Turnover of £2.3m and 0.5x industry multiple (adjusted for size and gross margin).

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John Turner Butcher Baker Sandwich Maker Limited is a live company located in northampton, NN1 5JF with a Companies House number of 04192904. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in April 2001, it's largest shareholder is mr richard john turner with a 51% stake. John Turner Butcher Baker Sandwich Maker Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded John Turner Butcher Baker Sandwich Maker Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.3m, make it larger than the average company (£607.4k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.2%)

EXPORT

John Turner Butcher Baker Sandwich Maker Limited's latest turnover from September 2019 is estimated at £2.3 million and the company has net assets of £17.3 thousand. According to their latest financial statements, John Turner Butcher Baker Sandwich Maker Limited has 29 employees and maintains cash reserves of £944 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,260,470	1,954,619	1,544,035	2,880,738	7,782,048	6,640,412	13,403,170	22,703,195	5,125,244	5,339,631
Other Income Or Grants
Cost Of Sales	1,290,442	1,163,909	789,727	1,246,588	3,630,491	3,164,548	6,060,365	10,847,737	2,579,190	3,131,634
Gross Profit	970,029	790,710	754,308	1,634,151	4,151,556	3,475,864	7,342,805	11,855,458	2,546,054	2,207,996
Admin Expenses	949,184	772,453	764,613	1,701,721	4,136,429	3,442,143	7,316,824	11,847,907	2,537,869	2,210,459	-62,370
Operating Profit	20,845	18,257	-10,305	-67,570	15,127	33,721	25,981	7,551	8,185	-2,463	62,370
Interest Payable	17,567	18,661	13,621	5,517	1,953	2,980	4,010	3,773	1,502
Interest Receivable	9	7	6	6	2	2	2	2	2	2	1
Pre-Tax Profit	3,288	-397	-23,920	-73,081	13,176	30,743	21,973	3,780	6,685	-2,461	62,371
Tax	-625				-2,635	-6,456	-5,054	-907	-1,738		-17,464
Profit After Tax	2,663	-397	-23,920	-73,081	10,541	24,287	16,919	2,873	4,947	-2,461	44,907
Dividends Paid
Retained Profit	2,663	-397	-23,920	-73,081	10,541	24,287	16,919	2,873	4,947	-2,461	44,907
Employee Costs	504,407	431,677	488,484	792,012	2,630,839	1,894,209	3,523,426	2,744,807	654,422	648,000
Number Of Employees	29	28	31	53	158	144	275	290	69	72
EBITDA*	35,377	33,271	3,966	4,523	37,050	55,365	42,942	22,958	23,262	9,182	86,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	247,802	248,834	231,075	245,346	246,030	258,076	252,500	230,391	241,927	237,453	246,522
Intangible Assets					4	2,580	5,156	7,732	10,308	12,884	15,460
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	247,802	248,834	231,075	245,346	246,034	260,656	257,656	238,123	252,235	250,337	261,982
Stock & work in progress	85,350	84,476	69,476	59,476	55,438	69,124	61,253	46,253	33,103	40,622	41,750
Trade Debtors	176,383	194,588	162,834	136,555	228,650	232,755	228,397	184,262	156,737	163,435	122,106
Group Debtors
Misc Debtors	68,173	75,338	75,972	19,738
Cash	944	1,442	441	4,641	435	435	435	435	435	435	435
misc current assets
total current assets	330,850	355,844	308,723	220,410	284,523	302,314	290,085	230,950	190,275	204,492	164,291
total assets	578,652	604,678	539,798	465,756	530,557	562,970	547,741	469,073	442,510	454,829	426,273
Bank overdraft	7,510	22,736	37,591	82,021
Bank loan	9,303	8,933
Trade Creditors	214,898	229,146	179,428	187,021	303,479	316,726	307,630	261,776	237,205	228,947	332,441
Group/Directors Accounts				25,122
other short term finances
hp & lease commitments	16,683	14,891	6,787	15,086
other current liabilities	45,016	34,701	33,836	12,564
total current liabilities	293,410	310,407	257,642	321,814	303,479	316,726	307,630	261,776	237,205	228,947	332,441
loans	231,987	240,022	243,624	72,633	21,897	38,186	53,516	69,870	46,220
hp & lease commitments	21,093	24,557	12,080	17,579
Accruals and Deferred Income
other liabilities					78,832	90,091	94,335	68,000	94,000	165,238	29,496
provisions	14,880	15,073	11,436	14,794	14,332	16,491	15,071	9,157	7,688	8,194	9,425
total long term liabilities	267,960	279,652	267,140	105,006	115,061	144,768	162,922	147,027	147,908	173,432	38,921
total liabilities	561,370	590,059	524,782	426,820	418,540	461,494	470,552	408,803	385,113	402,379	371,362
net assets	17,282	14,619	15,016	38,936	112,017	101,476	77,189	60,270	57,397	52,450	54,911
total shareholders funds	17,282	14,619	15,016	38,936	112,017	101,476	77,189	60,270	57,397	52,450	54,911

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	20,845	18,257	-10,305	-67,570	15,127	33,721	25,981	7,551	8,185	-2,463	62,370
Depreciation	14,532	15,014	14,271	20,587	19,347	19,068	14,385	12,831	12,501	9,069	19,115
Amortisation				51,506	2,576	2,576	2,576	2,576	2,576	2,576	5,150
Tax	-625				-2,635	-6,456	-5,054	-907	-1,738		-17,464
Stock	874	15,000	10,000	4,038	-13,686	7,871	15,000	13,150	-7,519	-1,128	41,750
Debtors	-25,370	31,120	82,513	-72,357	-4,105	4,358	44,135	27,525	-6,698	41,329	122,106
Creditors	-14,248	49,718	-7,593	-116,458	-13,247	9,096	45,854	24,571	8,258	-103,494	332,441
Accruals and Deferred Income	10,315	865	21,272	12,564
Deferred Taxes & Provisions	-193	3,637	-3,358	462	-2,159	1,420	5,914	1,469	-506	-1,231	9,425
Cash flow from operations	55,122	41,371	-78,226	-30,590	36,800	47,196	30,521	7,416	43,493	-135,744	247,181
Investing Activities
capital expenditure	-13,500	-32,773		-71,405	-7,301	-24,644	-36,494	-1,295	-16,975		-286,247
Change in Investments
cash flow from investments	-13,500	-32,773		-71,405	-7,301	-24,644	-36,494	-1,295	-16,975		-286,247
Financing Activities
Bank loans	370	8,933
Group/Directors Accounts			-25,122	25,122
Other Short Term Loans
Long term loans	-8,035	-3,602	170,991	50,736	-16,289	-15,330	-16,354	23,650	46,220
Hire Purchase and Lease Commitments	-1,672	20,581	-13,798	32,665
other long term liabilities				-78,832	-11,259	-4,244	26,335	-26,000	-71,238	135,742	29,496
share issue											10,004
interest	-17,558	-18,654	-13,615	-5,511	-1,951	-2,978	-4,008	-3,771	-1,500	2	1
cash flow from financing	-26,895	7,258	118,456	24,180	-29,499	-22,552	5,973	-6,121	-26,518	135,744	39,501
cash and cash equivalents
cash	-498	1,001	-4,200	4,206							435
overdraft	-15,226	-14,855	-44,430	82,021
change in cash	14,728	15,856	40,230	-77,815							435

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN TURNER BUTCHER BAKER SANDWICH MAKER LIMITED group structure

John Turner Butcher Baker Sandwich Maker Limited has no subsidiary companies.

Ultimate parent company

JOHN TURNER BUTCHER BAKER SANDWICH MAKER LIMITED

04192904

JOHN TURNER BUTCHER BAKER SANDWICH MAKER LIMITED Shareholders

mr richard john turner	51%
mr merryck swallow	49%

John Turner Butcher Baker Sandwich Maker Limited currently has 4 directors. The longest serving directors include Mr Merryck Swallow (Jul 2001) and Mr Richard Turner (Jul 2001).

officer	country	age	start	end	role
Mr Merryck Swallow	United Kingdom	56 years	Jul 2001	-	Director
Mr Richard Turner		63 years	Jul 2001	-	Director
Mrs Michelle Turner	United Kingdom	62 years	Oct 2011	-	Director
Mrs Helen Swallow	United Kingdom	55 years	Oct 2011	-	Director

P&L

September 2019

turnover

2.3m

+16%

operating profit

20.8k

gross margin

43%

+6.08%

turnover

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

Balance Sheet

September 2019

net assets

17.3k

+0.18%

total assets

578.7k

-0.04%

cash

944

-0.35%

net assets

Total assets minus all liabilities

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company number

04192904

Type

Private limited with Share Capital

industry

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

incorporation date

April 2001

ultimate parent company

None

previous names

wilchap 216 limited (July 2001)

address

suite 500, unit 2 94a wycliffe road, northampton, NN1 5JF

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 2 charges/mortgages relating to john turner butcher baker sandwich maker limited. Currently there are 2 open charges and 0 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.

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john turner butcher baker sandwich maker limited Company Information

john turner butcher baker sandwich maker limited Estimated Valuation

john turner butcher baker sandwich maker limited Estimated Valuation

john turner butcher baker sandwich maker limited Estimated Valuation

John Turner Butcher Baker Sandwich Maker Limited Overview

John Turner Butcher Baker Sandwich Maker Limited Health Check

JOHN TURNER BUTCHER BAKER SANDWICH MAKER LIMITED financials

john turner butcher baker sandwich maker limited Credit Report and Business Information

John Turner Butcher Baker Sandwich Maker Limited Competitor Analysis

john turner butcher baker sandwich maker limited Ownership

john turner butcher baker sandwich maker limited directors

john turner butcher baker sandwich maker limited company details

john turner butcher baker sandwich maker limited Charges & Mortgages

john turner butcher baker sandwich maker limited Capital Raised & Share Issues BETA

john turner butcher baker sandwich maker limited Companies House Filings - See Documents