Crumbs (rugeley) Limited

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crumbs (rugeley) limited Company Information

Live

MatureMicroHealthy

Company Number

04484465

Next Accounts

Apr 2026

Industry

Unlicensed restaurants and cafes

Directors

Neil Phillips

Elizabethe Phillips

Shareholders

elizabeth june phillips

neil brian phillips

Group Structure

View All

Contact

Registered Address

1 bow street chambers, market square, rugeley, staffordshire, WS15 2AZ

Website

crumbs (rugeley) limited Estimated Valuation

£83.3k

Pomanda estimates the enterprise value of CRUMBS (RUGELEY) LIMITED at £83.3k based on a Turnover of £116.6k and 0.71x industry multiple (adjusted for size and gross margin).

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Crumbs (rugeley) Limited is a live company located in rugeley, WS15 2AZ with a Companies House number of 04484465. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2002, it's largest shareholder is elizabeth june phillips with a 50% stake. Crumbs (rugeley) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Crumbs (Rugeley) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £116.6k, make it smaller than the average company (£314.2k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (23.3%)

EXPORT

Crumbs (Rugeley) Limited's latest turnover from July 2024 is estimated at £116.6 thousand and the company has net assets of £88. According to their latest financial statements, Crumbs (Rugeley) Limited has 4 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	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	116,578	115,635	117,446	91,697	79,918	226,100	96,184	98,657	96,851	13,964	16,004	82,789	52,002	103,080	36,689	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,764	44,638	42,310	35,711	30,997	80,469	34,325	35,025	35,470	4,911	6,054	30,594	19,141	36,370	12,918	0
Gross Profit	71,814	70,996	75,135	55,986	48,921	145,631	61,859	63,631	61,381	9,053	9,950	52,195	32,861	66,710	23,771	0
Admin Expenses	71,300	70,820	78,028	51,424	49,507	144,470	61,628	63,107	61,249	9,115	9,810	52,213	32,841	66,745	23,815	-160
Operating Profit	514	176	-2,893	4,562	-586	1,161	231	524	132	-62	140	-18	20	-35	-44	160
Interest Payable	757	731	565	548	305	230	366	285	152	0	0	0	0	0	0	0
Interest Receivable	231	555	196	13	5	0	0	0	0	0	0	0	0	1	6	5
Pre-Tax Profit	-12	0	-3,262	4,027	-886	931	-135	240	-20	-62	141	-18	20	-34	-38	165
Tax	0	0	0	-765	0	-177	0	-46	0	0	-30	0	-5	0	0	-46
Profit After Tax	-12	0	-3,262	3,262	-886	754	-135	194	-20	-62	111	-18	15	-34	-38	119
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12	0	-3,262	3,262	-886	754	-135	194	-20	-62	111	-18	15	-34	-38	119
Employee Costs	46,419	45,841	45,660	43,864	33,964	42,734	41,858	42,213	39,453	10,019	9,526	28,787	19,653	39,328	20,107	0
Number Of Employees	4	4	4	4	3	4	4	4	4	1	1	3	2	4	2	0
EBITDA*	2,201	459	-2,515	5,064	85	1,161	1,209	890	522	460	836	636	1,891	2,125	2,504	2,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	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	6,200	850	1,133	1,511	2,013	2,684	3,144	1,086	1,167	1,557	2,079	1,956	2,610	3,481	4,641	6,189
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	2,000	3,000
Investments & Other	0	0	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	0	0
Total Fixed Assets	6,200	850	1,133	1,511	2,013	2,684	3,144	1,086	1,167	1,557	2,079	1,956	2,610	4,481	6,641	9,189
Stock & work in progress	250	250	150	150	250	0	250	250	250	250	550	550	575	450	500	800
Trade Debtors	0	0	0	0	1,168	10,612	381	381	381	0	181	2,181	995	1,694	970	1,232
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,503	2,110	653	0	0	0	10,092	7,611	5,437	6,093	3,324	0	2,129	2,491	1,606	0
Cash	1,763	7,033	15,167	16,243	10,150	0	0	0	0	0	31	31	0	0	346	2,080
misc current assets	8	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,524	9,420	15,970	16,393	11,568	10,612	10,723	8,242	6,068	6,343	4,086	2,762	3,699	4,635	3,422	4,112
total assets	13,724	10,270	17,103	17,904	13,581	13,296	13,867	9,328	7,235	7,900	6,165	4,718	6,309	9,116	10,063	13,301
Bank overdraft	779	1,172	1,306	0	0	0	6,811	4,440	4,678	0	0	0	0	0	0	0
Bank loan	0	0	0	0	1,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,719	2,094	88	6,275	3,098	12,410	0	0	0	7,396	5,689	4,421	5,915	7,624	6,073	12,372
Group/Directors Accounts	0	0	2,039	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	4,020	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	0
other current liabilities	3,169	2,249	7,044	0	0	0	6,227	4,315	2,151	0	0	0	0	0	0	0
total current liabilities	9,687	5,515	10,477	6,275	4,765	12,410	13,038	8,755	6,829	7,396	5,689	4,421	5,915	7,624	6,073	12,372
loans	2,987	4,494	6,311	7,980	8,333	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	0	0
Accruals and Deferred Income	0	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	0	0	0	0	972	3,306	0
provisions	962	161	215	287	383	0	597	206	233	311	221	153	232	373	503	710
total long term liabilities	3,949	4,655	6,526	8,267	8,716	0	597	206	233	311	221	153	232	1,345	3,809	710
total liabilities	13,636	10,170	17,003	14,542	13,481	12,410	13,635	8,961	7,062	7,707	5,910	4,574	6,147	8,969	9,882	13,082
net assets	88	100	100	3,362	100	886	232	367	173	193	255	144	162	147	181	219
total shareholders funds	88	100	100	3,362	100	886	232	367	173	193	255	144	162	147	181	219

	Jul 2024	Jul 2023	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	514	176	-2,893	4,562	-586	1,161	231	524	132	-62	140	-18	20	-35	-44	160
Depreciation	1,687	283	378	502	671	0	978	366	390	522	696	654	871	1,160	1,548	1,826
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000
Tax	0	0	0	-765	0	-177	0	-46	0	0	-30	0	-5	0	0	-46
Stock	0	100	0	-100	250	-250	0	0	0	-300	0	-25	125	-50	-300	800
Debtors	3,393	1,457	653	-1,168	-9,444	139	2,481	2,174	-275	2,588	1,324	-943	-1,061	1,609	1,344	1,232
Creditors	-375	2,006	-6,187	3,177	-9,312	12,410	0	0	-7,396	1,707	1,268	-1,494	-1,709	1,551	-6,299	12,372
Accruals and Deferred Income	920	-4,795	7,044	0	0	-6,227	1,912	2,164	2,151	0	0	0	0	0	0	0
Deferred Taxes & Provisions	801	-54	-72	-96	383	-597	391	-27	-78	90	68	-79	-141	-130	-207	710
Cash flow from operations	154	-3,941	-2,383	8,648	350	6,681	1,031	807	-4,526	-31	818	31	972	1,987	-5,046	13,990
Investing Activities
capital expenditure	-7,037	0	0	0	0	460	-3,036	-285	0	0	-819	0	0	0	0	-12,015
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,037	0	0	0	0	460	-3,036	-285	0	0	-819	0	0	0	0	-12,015
Financing Activities
Bank loans	0	0	0	-1,667	1,667	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,039	2,039	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	4,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,507	-1,817	-1,669	-353	8,333	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-972	-2,334	3,306	0
share issue	0	0	0	0	100	-100	0	0	0	0	0	0	0	0	0	100
interest	-526	-176	-369	-535	-300	-230	-366	-285	-152	0	0	0	0	1	6	5
cash flow from financing	1,987	-4,032	1	-2,555	9,800	-330	-366	-285	-152	0	0	0	-972	-2,333	3,312	105
cash and cash equivalents
cash	-5,270	-8,134	-1,076	6,093	10,150	0	0	0	0	-31	0	31	0	-346	-1,734	2,080
overdraft	-393	-134	1,306	0	0	-6,811	2,371	-238	4,678	0	0	0	0	0	0	0
change in cash	-4,877	-8,000	-2,382	6,093	10,150	6,811	-2,371	238	-4,678	-31	0	31	0	-346	-1,734	2,080

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRUMBS (RUGELEY) LIMITED group structure

Crumbs (Rugeley) Limited has no subsidiary companies.

Ultimate parent company

CRUMBS (RUGELEY) LIMITED

04484465

CRUMBS (RUGELEY) LIMITED Shareholders

elizabeth june phillips	50%
neil brian phillips	50%

Crumbs (Rugeley) Limited currently has 2 directors. The longest serving directors include Mr Neil Phillips (Jul 2002) and Elizabethe Phillips (Jul 2002).

officer	country	age	start	end	role
Mr Neil Phillips		55 years	Jul 2002	-	Director
Elizabethe Phillips		56 years	Jul 2002	-	Director

P&L

July 2024

turnover

116.6k

+1%

operating profit

513.8

gross margin

61.7%

+0.33%

turnover

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

Balance Sheet

July 2024

net assets

-0.12%

total assets

13.7k

+0.34%

cash

1.8k

-0.75%

net assets

Total assets minus all liabilities

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company number

04484465

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

1 bow street chambers, market square, rugeley, staffordshire, WS15 2AZ

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.

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crumbs (rugeley) limited Company Information

crumbs (rugeley) limited Estimated Valuation

crumbs (rugeley) limited Estimated Valuation

crumbs (rugeley) limited Estimated Valuation

Crumbs (rugeley) Limited Overview

Crumbs (rugeley) Limited Health Check

CRUMBS (RUGELEY) LIMITED financials

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crumbs (rugeley) limited Ownership

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crumbs (rugeley) limited company details

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