st james pastry limited

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st james pastry limited Company Information

Share ST JAMES PASTRY LIMITED

Company Number

04553580

Shareholders

christopher james (holdings) ltd

Group Structure

View All

Industry

Manufacture of bread; manufacture of fresh pastry goods and cakes

 

Registered Address

67 milmead industrial centre, mill mead road, london, N17 9QU

st james pastry limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ST JAMES PASTRY LIMITED at £2.2m based on a Turnover of £4m and 0.56x industry multiple (adjusted for size and gross margin).

st james pastry limited Estimated Valuation

£654.7k

Pomanda estimates the enterprise value of ST JAMES PASTRY LIMITED at £654.7k based on an EBITDA of £159.2k and a 4.11x industry multiple (adjusted for size and gross margin).

st james pastry limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ST JAMES PASTRY LIMITED at £2.6m based on Net Assets of £1.3m and 2.08x industry multiple (adjusted for liquidity).

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St James Pastry Limited Overview

St James Pastry Limited is a live company located in london, N17 9QU with a Companies House number of 04553580. It operates in the manufacture of bread sector, SIC Code 10710. Founded in October 2002, it's largest shareholder is christopher james (holdings) ltd with a 100% stake. St James Pastry Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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St James Pastry Limited Health Check

Pomanda's financial health check has awarded St James Pastry Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £4m, make it smaller than the average company (£15.7m)

£4m - St James Pastry Limited

£15.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (12.8%)

-14% - St James Pastry Limited

12.8% - Industry AVG

production

Production

with a gross margin of 29%, this company has a comparable cost of product (29%)

29% - St James Pastry Limited

29% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (4.6%)

3.1% - St James Pastry Limited

4.6% - Industry AVG

employees

Employees

with 62 employees, this is below the industry average (161)

62 - St James Pastry Limited

161 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - St James Pastry Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.3k, this is less efficient (£111.5k)

£64.3k - St James Pastry Limited

£111.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (39 days)

52 days - St James Pastry Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (38 days)

20 days - St James Pastry Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (22 days)

2 days - St James Pastry Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (9 weeks)

12 weeks - St James Pastry Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (56.3%)

22.2% - St James Pastry Limited

56.3% - Industry AVG

ST JAMES PASTRY LIMITED financials

EXPORTms excel logo

St James Pastry Limited's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £1.3 million. According to their latest financial statements, St James Pastry Limited has 62 employees and maintains cash reserves of £79.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,988,1882,936,8155,650,5206,370,0735,218,8088,779,8318,131,0604,521,1175,300,4595,070,0805,262,8033,123,1354,305,2654,636,9302,993,880
Other Income Or Grants
Cost Of Sales2,831,3762,061,2443,971,8004,442,7083,604,3075,992,2845,430,1762,950,4113,499,4473,408,7543,494,5912,066,9572,857,8072,749,4461,688,841
Gross Profit1,156,812875,5721,678,7201,927,3651,614,5022,787,5472,700,8841,570,7071,801,0121,661,3261,768,2121,056,1781,447,4571,887,4831,305,039
Admin Expenses1,032,402764,4381,206,6531,958,0321,362,6872,529,9075,148,9171,329,3931,944,3331,082,8451,034,327434,180941,9411,424,774707,854
Operating Profit124,410111,134472,067-30,667251,815257,640-2,448,033241,314-143,321578,481733,885621,998505,516462,709597,185
Interest Payable
Interest Receivable5,6507,3392,0832501,20115,9279,7084,7439,6569,2167,6554,9712,019512141
Pre-Tax Profit130,060118,473474,149-30,417253,016273,567-2,438,325246,056-133,665587,697741,540626,968507,535463,221597,326
Tax-32,515-22,510-90,088-48,073-51,978-49,211-123,416-170,554-150,472-131,959-129,702-167,251
Profit After Tax97,54595,963384,061-30,417204,943221,589-2,438,325196,845-133,665464,281570,986476,496375,576333,519430,075
Dividends Paid
Retained Profit97,54595,963384,061-30,417204,943221,589-2,438,325196,845-133,665464,281570,986476,496375,576333,519430,075
Employee Costs1,910,4611,290,7401,238,5711,215,0321,193,7071,187,1851,146,6301,106,2471,532,9691,356,5371,385,691868,4411,310,5441,395,703876,030
Number Of Employees624645464647484872646842646939
EBITDA*159,194140,506503,3468,926308,334290,240-2,425,468278,227-104,155630,280779,703668,770551,107517,475651,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets104,35588,11993,833103,530138,03966,28251,42624,89689,038108,37396,110104,643106,775139,971145,327
Intangible Assets5,08415,59011,01110,00020,00030,00040,00050,00060,00070,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets104,35588,11993,833103,530143,12381,87262,43724,89699,038128,373126,110144,643156,775199,971215,327
Stock & work in progress23,00020,00012,5647,4518,11319,22218,33320,14223,69832,76238,07745,23842,12569,97625,275
Trade Debtors568,547442,6351,314,3481,287,3291,076,9801,264,8981,133,9811,043,9881,040,151972,017912,983496,165717,910741,334471,332
Group Debtors815,281769,731
Misc Debtors16,44686,756
Cash79,178136,050209,294346,087153,2252,249,1961,997,9751,885,1051,908,8911,953,5481,732,9711,329,134659,226148,45256,464
misc current assets
total current assets1,502,4521,455,1721,536,2061,640,8671,238,3183,533,3163,150,2892,949,2352,972,7402,958,3272,684,0311,870,5371,419,261959,762553,071
total assets1,606,8071,543,2911,630,0391,744,3971,381,4413,615,1883,212,7262,974,1313,071,7783,086,7002,810,1412,015,1801,576,0361,159,733768,398
Bank overdraft
Bank loan
Trade Creditors 155,182291,136556,411803,242653,0693,105,7702,928,352258,022540,558418,213604,231383,945435,866395,139337,323
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities176,09683,442
total current liabilities331,278374,578556,411803,242653,0693,105,7702,928,352258,022540,558418,213604,231383,945435,866395,139337,323
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities250,000
provisions25,06715,79616,67418,26225,06211,0517,5961,00612,96216,55418,25814,569
total long term liabilities25,06715,79616,674268,26225,06211,0517,5961,00612,96216,55418,25814,569
total liabilities356,345390,374573,0851,071,504678,1313,116,8212,935,948259,028553,520434,767622,489398,514435,866395,139337,323
net assets1,250,4621,152,9171,056,954672,893703,310498,367276,7782,715,1032,518,2582,651,9332,187,6521,616,6661,140,170764,594431,075
total shareholders funds1,250,4621,152,9171,056,954672,893703,310498,367276,7782,715,1032,518,2582,651,9332,187,6521,616,6661,140,170764,594431,075
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit124,410111,134472,067-30,667251,815257,640-2,448,033241,314-143,321578,481733,885621,998505,516462,709597,185
Depreciation34,78429,37231,27934,50946,01322,09417,14226,91329,16641,79935,81836,77235,59144,76644,661
Amortisation5,08410,50610,5065,42310,00010,00010,00010,00010,00010,00010,00010,000
Tax-32,515-22,510-90,088-48,073-51,978-49,211-123,416-170,554-150,472-131,959-129,702-167,251
Stock3,0007,4365,113-662-11,109889-1,809-3,556-9,064-5,315-7,1613,113-27,85144,70125,275
Debtors101,152-15,22627,019210,349-187,918130,91789,9933,83768,13459,034416,818-221,745-23,424270,002471,332
Creditors-135,954-265,275-246,831150,173-2,452,701177,4182,670,330-282,536122,345-186,018220,286-51,92140,72757,816337,323
Accruals and Deferred Income92,65483,442
Deferred Taxes & Provisions9,271-878-1,588-6,80014,0113,4556,590-11,956-3,592-1,7043,68914,569
Cash flow from operations-11,502-56,925132,707-57,388-1,979,402287,329163,268-65,757-44,472265,423423,467699,578511,150130,886325,311
Investing Activities
capital expenditure-51,020-23,658-21,582-117,770-52,035-60,10637,229-9,831-54,062-27,285-34,640-2,395-39,410-269,988
Change in Investments
cash flow from investments-51,020-23,658-21,582-117,770-52,035-60,10637,229-9,831-54,062-27,285-34,640-2,395-39,410-269,988
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-250,000250,000
share issue-101,000
interest5,6507,3392,0832501,20115,9279,7084,7439,6569,2167,6554,9712,019512141
cash flow from financing5,6507,339-247,917250,2501,20115,9279,7084,7439,6469,2167,6554,9712,0195121,141
cash and cash equivalents
cash-56,872-73,244-136,793192,862-2,095,971251,221112,870-23,786-44,657220,577403,837669,908510,77491,98856,464
overdraft
change in cash-56,872-73,244-136,793192,862-2,095,971251,221112,870-23,786-44,657220,577403,837669,908510,77491,98856,464

st james pastry limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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St James Pastry Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for st james pastry limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in N17 area or any other competitors across 12 key performance metrics.

st james pastry limited Ownership

ST JAMES PASTRY LIMITED group structure

St James Pastry Limited has no subsidiary companies.

Ultimate parent company

1 parent

ST JAMES PASTRY LIMITED

04553580

ST JAMES PASTRY LIMITED Shareholders

christopher james (holdings) ltd 100%

st james pastry limited directors

St James Pastry Limited currently has 2 directors. The longest serving directors include Mr Alexander Theodore (Feb 2003) and Mrs Maria Theodore (Apr 2009).

officercountryagestartendrole
Mr Alexander Theodore46 years Feb 2003- Director
Mrs Maria Theodore80 years Apr 2009- Director

P&L

March 2024

turnover

4m

+36%

operating profit

124.4k

0%

gross margin

29.1%

-2.71%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.08%

total assets

1.6m

+0.04%

cash

79.2k

-0.42%

net assets

Total assets minus all liabilities

st james pastry limited company details

company number

04553580

Type

Private limited with Share Capital

industry

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

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

67 milmead industrial centre, mill mead road, london, N17 9QU

Bank

-

Legal Advisor

-

st james pastry limited Charges & Mortgages

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 st james pastry limited. Currently there are 2 open charges and 0 have been satisfied in the past.

st james pastry limited Capital Raised & Share Issues BETA

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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st james pastry limited Companies House Filings - See Documents

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