winterbotham darby clitheroe limited
winterbotham darby clitheroe limited Company Information
Company Number
04863237
Next Accounts
9 days late
Industry
Manufacture of other food products n.e.c.
Shareholders
the compleat food group limited
Group Structure
View All
Contact
Registered Address
tottle bakery dunsil drive, queens drive industrial estate, nottingham, NG2 1LU
winterbotham darby clitheroe limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERBOTHAM DARBY CLITHEROE LIMITED at £49m based on a Turnover of £59.5m and 0.82x industry multiple (adjusted for size and gross margin).
winterbotham darby clitheroe limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERBOTHAM DARBY CLITHEROE LIMITED at £0 based on an EBITDA of £-3.8m and a 5.92x industry multiple (adjusted for size and gross margin).
winterbotham darby clitheroe limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERBOTHAM DARBY CLITHEROE LIMITED at £10.9m based on Net Assets of £5.5m and 1.96x industry multiple (adjusted for liquidity).
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Winterbotham Darby Clitheroe Limited Overview
Winterbotham Darby Clitheroe Limited is a live company located in nottingham, NG2 1LU with a Companies House number of 04863237. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in August 2003, it's largest shareholder is the compleat food group limited with a 100% stake. Winterbotham Darby Clitheroe Limited is a mature, large sized company, Pomanda has estimated its turnover at £59.5m with healthy growth in recent years.
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Winterbotham Darby Clitheroe Limited Health Check
Pomanda's financial health check has awarded Winterbotham Darby Clitheroe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £59.5m, make it larger than the average company (£22.1m)
£59.5m - Winterbotham Darby Clitheroe Limited
£22.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)
9% - Winterbotham Darby Clitheroe Limited
5.3% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (25.6%)
6.8% - Winterbotham Darby Clitheroe Limited
25.6% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (3.9%)
-10.8% - Winterbotham Darby Clitheroe Limited
3.9% - Industry AVG
Employees
with 353 employees, this is above the industry average (108)
353 - Winterbotham Darby Clitheroe Limited
108 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.4k)
£36.1k - Winterbotham Darby Clitheroe Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £168.5k, this is less efficient (£202.3k)
£168.5k - Winterbotham Darby Clitheroe Limited
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (47 days)
26 days - Winterbotham Darby Clitheroe Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (48 days)
23 days - Winterbotham Darby Clitheroe Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is in line with average (51 days)
57 days - Winterbotham Darby Clitheroe Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Winterbotham Darby Clitheroe Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (59.9%)
97.1% - Winterbotham Darby Clitheroe Limited
59.9% - Industry AVG
WINTERBOTHAM DARBY CLITHEROE LIMITED financials
Winterbotham Darby Clitheroe Limited's latest turnover from March 2023 is £59.5 million and the company has net assets of £5.5 million. According to their latest financial statements, Winterbotham Darby Clitheroe Limited has 353 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,466,000 | 64,650,000 | 56,341,000 | 45,369,000 | 41,326,000 | 36,103,000 | 28,110,000 | 25,501,000 | 23,507,000 | 20,315,000 | 16,801,000 | 21,010,000 | 10,637,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 55,453,000 | 57,216,000 | 49,579,000 | 39,593,000 | 36,780,000 | 31,538,000 | 25,231,000 | 22,372,000 | 20,589,000 | 17,149,000 | 14,474,000 | 17,652,000 | 9,090,000 | |
| Gross Profit | 4,013,000 | 7,434,000 | 6,762,000 | 5,776,000 | 4,546,000 | 4,565,000 | 2,879,000 | 3,129,000 | 2,918,000 | 3,166,000 | 2,327,000 | 3,358,000 | 1,547,000 | |
| Admin Expenses | 10,444,000 | 6,376,000 | 5,759,000 | 4,573,000 | 3,888,000 | 3,644,000 | 2,304,000 | 2,163,000 | 2,077,000 | 1,371,000 | 755,000 | |||
| Operating Profit | -6,431,000 | 1,058,000 | 1,003,000 | 1,203,000 | 658,000 | 921,000 | 575,000 | 966,000 | 841,000 | 1,987,000 | 792,000 | |||
| Interest Payable | 227,000 | 272,000 | 143,000 | 157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -6,658,000 | 786,000 | 860,000 | 1,046,000 | 658,000 | 921,000 | 575,000 | 966,000 | 841,000 | 2,091,000 | 1,366,000 | 1,987,000 | 792,000 | |
| Tax | 746,000 | -93,000 | -231,000 | -182,000 | -154,000 | -190,000 | -152,000 | -213,000 | -175,000 | -474,000 | -303,000 | -590,000 | -211,000 | |
| Profit After Tax | -5,912,000 | 693,000 | 629,000 | 864,000 | 504,000 | 731,000 | 423,000 | 753,000 | 666,000 | 1,617,000 | 1,063,000 | 1,397,000 | 581,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -5,912,000 | 693,000 | 629,000 | 864,000 | 504,000 | 731,000 | 423,000 | 753,000 | 666,000 | 1,617,000 | 1,063,000 | 1,397,000 | 581,000 | |
| Employee Costs | 12,756,000 | 12,152,000 | 7,375,000 | 4,664,000 | 5,203,000 | 4,440,000 | 3,621,000 | 3,040,000 | 2,855,000 | 2,218,000 | 2,151,000 | 2,574,000 | 1,123,000 | |
| Number Of Employees | 353 | 363 | 252 | 215 | 236 | 206 | 171 | 144 | 124 | 107 | 101 | 89 | 54 | |
| EBITDA* | -3,806,000 | 3,814,000 | 3,226,000 | 2,852,000 | 1,868,000 | 2,079,000 | 1,321,000 | 1,584,000 | 1,437,000 | 2,475,000 | 327,300,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,787,000 | 11,457,000 | 9,549,000 | 8,425,000 | 3,732,000 | 3,890,000 | 3,999,000 | 1,981,000 | 2,050,000 | 1,356,000 | 1,342,000 | 1,278,000 | 581,000 | 538,108 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 137,237,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,787,000 | 148,694,000 | 9,549,000 | 8,425,000 | 3,732,000 | 3,890,000 | 3,999,000 | 1,981,000 | 2,050,000 | 1,356,000 | 1,342,000 | 1,278,000 | 581,000 | 538,108 |
| Stock & work in progress | 8,734,000 | 6,987,000 | 6,719,000 | 5,712,000 | 4,102,000 | 3,407,000 | 3,710,000 | 3,113,000 | 2,976,000 | 1,805,000 | 1,607,000 | 971,000 | 931,000 | 913,083 |
| Trade Debtors | 4,315,000 | 28,000 | 1,000 | 1,000 | 225,000 | 263,000 | 263,000 | 3,000 | 8,000 | 7,000 | 8,000 | 47,000 | 120,000 | 1,106,297 |
| Group Debtors | 166,731,000 | 12,498,000 | 111,943,000 | 79,436,000 | 53,856,000 | 33,118,000 | 14,088,000 | 7,415,000 | 7,695,000 | 5,593,000 | 3,360,000 | 2,436,000 | 1,544,000 | 0 |
| Misc Debtors | 2,565,000 | 1,588,000 | 888,000 | 1,408,000 | 464,000 | 167,000 | 414,000 | 338,000 | 290,000 | 261,000 | 186,000 | 189,000 | 134,000 | 0 |
| Cash | 27,000 | 624,000 | 599,000 | 105,000 | 952,000 | 983,000 | 501,000 | 5,000 | 7,000 | 0 | 2,000 | 0 | 1,000 | 503 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 182,372,000 | 21,725,000 | 120,150,000 | 86,662,000 | 59,599,000 | 37,938,000 | 18,976,000 | 10,874,000 | 10,976,000 | 7,666,000 | 5,163,000 | 3,643,000 | 2,730,000 | 2,019,883 |
| total assets | 193,159,000 | 170,419,000 | 129,699,000 | 95,087,000 | 63,331,000 | 41,828,000 | 22,975,000 | 12,855,000 | 13,026,000 | 9,022,000 | 6,505,000 | 4,921,000 | 3,311,000 | 2,557,991 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,555,000 | 4,961,000 | 4,584,000 | 4,175,000 | 2,440,000 | 2,971,000 | 2,914,000 | 2,357,000 | 1,658,000 | 1,791,000 | 1,080,000 | 986,000 | 559,000 | 1,015,168 |
| Group/Directors Accounts | 174,480,000 | 146,624,000 | 109,151,000 | 75,729,000 | 50,630,000 | 29,172,000 | 11,015,000 | 2,456,000 | 4,031,000 | 119,000 | 307,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 505,000 | 450,000 | 319,000 | 338,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,436,000 | 2,047,000 | 2,092,000 | 1,603,000 | 984,000 | 912,000 | 1,004,000 | 418,000 | 426,000 | 912,000 | 535,000 | 415,000 | 617,000 | 0 |
| total current liabilities | 182,976,000 | 154,082,000 | 116,146,000 | 81,845,000 | 54,054,000 | 33,055,000 | 14,933,000 | 5,231,000 | 6,115,000 | 2,822,000 | 1,922,000 | 1,401,000 | 1,188,000 | 1,015,168 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,074,000 | 3,392,000 | 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 |
| other liabilities | 4,643,000 | 4,885,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,643,000 | 4,885,000 | 3,074,000 | 3,392,000 | 0 | 0 | 0 | 5,000 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 187,619,000 | 158,967,000 | 119,220,000 | 85,237,000 | 54,054,000 | 33,055,000 | 14,933,000 | 5,236,000 | 6,160,000 | 2,822,000 | 1,922,000 | 1,401,000 | 1,188,000 | 1,015,168 |
| net assets | 5,540,000 | 11,452,000 | 10,479,000 | 9,850,000 | 9,277,000 | 8,773,000 | 8,042,000 | 7,619,000 | 6,866,000 | 6,200,000 | 4,583,000 | 3,520,000 | 2,123,000 | 1,542,823 |
| total shareholders funds | 5,540,000 | 11,452,000 | 10,479,000 | 9,850,000 | 9,277,000 | 8,773,000 | 8,042,000 | 7,619,000 | 6,866,000 | 6,200,000 | 4,583,000 | 3,520,000 | 2,123,000 | 1,542,823 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -6,431,000 | 1,058,000 | 1,003,000 | 1,203,000 | 658,000 | 921,000 | 575,000 | 966,000 | 841,000 | 1,987,000 | 792,000 | |||
| Depreciation | 2,625,000 | 2,756,000 | 2,223,000 | 1,649,000 | 1,210,000 | 1,158,000 | 746,000 | 618,000 | 596,000 | 454,000 | 417,000 | 488,000 | 326,508,000 | 318,899 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 746,000 | -93,000 | -231,000 | -182,000 | -154,000 | -190,000 | -152,000 | -213,000 | -175,000 | -474,000 | -303,000 | -590,000 | -211,000 | |
| Stock | 1,747,000 | 268,000 | 1,007,000 | 1,610,000 | 695,000 | -303,000 | 597,000 | 137,000 | 1,171,000 | 198,000 | 636,000 | 971,000 | 17,917 | 913,083 |
| Debtors | 22,260,000 | 38,519,000 | 31,987,000 | 26,300,000 | 20,997,000 | 18,783,000 | 7,009,000 | -237,000 | 2,132,000 | 2,307,000 | 882,000 | 2,672,000 | 691,703 | 1,106,297 |
| Creditors | -1,406,000 | 377,000 | 409,000 | 1,735,000 | -531,000 | 57,000 | 557,000 | 699,000 | -133,000 | 711,000 | 94,000 | 986,000 | -456,168 | 1,015,168 |
| Accruals and Deferred Income | 2,389,000 | -45,000 | 489,000 | 619,000 | 72,000 | -92,000 | 586,000 | -8,000 | -486,000 | 377,000 | 120,000 | 415,000 | 617,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -40,000 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -26,084,000 | -34,734,000 | -29,101,000 | -22,886,000 | -20,437,000 | -16,626,000 | -5,299,000 | 2,122,000 | -2,615,000 | -357,000 | 326,540,212 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,856,000 | 37,473,000 | 33,422,000 | 25,099,000 | 21,458,000 | 18,157,000 | 8,559,000 | -1,575,000 | 3,912,000 | -188,000 | 307,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 55,000 | -2,943,000 | -337,000 | 3,730,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -242,000 | 4,885,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -227,000 | -272,000 | -143,000 | -157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 27,442,000 | 39,423,000 | 32,942,000 | 28,381,000 | 21,458,000 | 18,157,000 | 8,559,000 | -1,575,000 | 3,912,000 | -188,000 | 307,000 | 2,123,000 | -823 | |
| cash and cash equivalents | ||||||||||||||
| cash | -597,000 | 25,000 | 494,000 | -847,000 | -31,000 | 482,000 | 496,000 | -2,000 | 7,000 | -2,000 | 2,000 | 0 | 497 | 503 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 |
| change in cash | -597,000 | 25,000 | 494,000 | -847,000 | -31,000 | 482,000 | 496,000 | -2,000 | 7,000 | -2,000 | 2,000 | 0 | -11,503 | 503 |
winterbotham darby clitheroe limited Credit Report and Business Information
Winterbotham Darby Clitheroe Limited Competitor Analysis
Perform a competitor analysis for winterbotham darby clitheroe limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in NG2 area or any other competitors across 12 key performance metrics.
winterbotham darby clitheroe limited Ownership
WINTERBOTHAM DARBY CLITHEROE LIMITED group structure
Winterbotham Darby Clitheroe Limited has no subsidiary companies.
Ultimate parent company
PAI EUROPE VII FINANCE SARL
#0127783
2 parents
WINTERBOTHAM DARBY CLITHEROE LIMITED
04863237
winterbotham darby clitheroe limited directors
Winterbotham Darby Clitheroe Limited currently has 2 directors. The longest serving directors include Mr Damian Shaw (Apr 2015) and Mr Thomas Riley (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Shaw | England | 53 years | Apr 2015 | - | Director |
| Mr Thomas Riley | 46 years | Jan 2024 | - | Director |
P&L
March 2023turnover
59.5m
-8%
operating profit
-6.4m
-708%
gross margin
6.8%
-41.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.5m
-0.52%
total assets
193.2m
+0.13%
cash
27k
-0.96%
net assets
Total assets minus all liabilities
winterbotham darby clitheroe limited company details
company number
04863237
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
deli solutions limited (March 2021)
accountant
-
auditor
-
address
tottle bakery dunsil drive, queens drive industrial estate, nottingham, NG2 1LU
Bank
HSBC BANK PLC
Legal Advisor
-
winterbotham darby clitheroe 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 6 charges/mortgages relating to winterbotham darby clitheroe limited. Currently there are 0 open charges and 6 have been satisfied in the past.
winterbotham darby clitheroe 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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winterbotham darby clitheroe limited Companies House Filings - See Documents
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