Pomanda estimates the enterprise value of LANCASTER'S BAKERY LIMITED at £336k based on a Turnover of £695.7k and 0.48x industry multiple (adjusted for size and gross margin).
lancaster's bakery limitedEstimated Valuation
£16.3k
Pomanda estimates the enterprise value of LANCASTER'S BAKERY LIMITED at £16.3k based on an EBITDA of £4.2k and a 3.86x industry multiple (adjusted for size and gross margin).
lancaster's bakery limitedEstimated Valuation
£414.5k
Pomanda estimates the enterprise value of LANCASTER'S BAKERY LIMITED at £414.5k based on Net Assets of £135.1k and 3.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lancaster's Bakery LimitedOverview
Lancaster's Bakery Limited is a live company located in north yorkshire, LS1 5HN with a Companies House number of 04863426. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in August 2003, it's largest shareholder is
john catton
with a 37.6% stake. Lancaster's Bakery Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£695.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lancaster'S Bakery Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £695.7k, make it larger than the average company (£416.3k)
£695.7k - Lancaster's Bakery Limited
£416.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (13.2%)
14% - Lancaster's Bakery Limited
13.2% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Lancaster's Bakery Limited
42.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.2%)
-1% - Lancaster's Bakery Limited
3.2% - Industry AVG
Employees
with 19 employees, this is above the industry average (10)
19 - Lancaster's Bakery Limited
10 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
£16.4k - Lancaster's Bakery Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£72.5k)
£36.6k - Lancaster's Bakery Limited
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (23 days)
22 days - Lancaster's Bakery Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
21 days - Lancaster's Bakery Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (18 days)
21 days - Lancaster's Bakery Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (18 weeks)
55 weeks - Lancaster's Bakery Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (75.5%)
31.9% - Lancaster's Bakery Limited
75.5% - Industry AVG
LANCASTER'S BAKERY LIMITED financials
EXPORT
Lancaster'S Bakery Limited's latest turnover from October 2023 is estimated at £695.7 thousand and the company has net assets of £135.1 thousand. According to their latest financial statements, Lancaster'S Bakery Limited has 19 employees and maintains cash reserves of £48.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
695,669
547,768
462,437
473,185
710,949
656,885
539,266
806,675
1,551,522
1,016,117
1,497,280
3,152,166
777,706
638,993
Other Income Or Grants
Cost Of Sales
399,617
258,957
231,716
230,433
401,559
398,106
280,354
360,705
723,818
490,892
616,904
1,490,369
384,960
370,727
Gross Profit
296,052
288,811
230,721
242,752
309,389
258,779
258,911
445,969
827,704
525,225
880,375
1,661,797
392,746
268,266
Admin Expenses
302,733
266,230
209,361
243,710
309,521
257,062
268,959
480,843
830,353
506,566
895,375
1,652,014
372,305
276,186
-178,785
Operating Profit
-6,681
22,581
21,360
-958
-132
1,717
-10,048
-34,874
-2,649
18,659
-15,000
9,783
20,441
-7,920
178,785
Interest Payable
Interest Receivable
2,906
1,330
45
31
243
294
126
150
267
201
192
194
150
125
65
Pre-Tax Profit
-3,775
23,911
21,405
-927
111
2,011
-9,922
-34,724
-2,382
18,859
-14,808
9,978
20,591
-7,795
178,850
Tax
-4,543
-4,067
-21
-382
-3,960
-2,395
-5,354
-50,078
Profit After Tax
-3,775
19,368
17,338
-927
90
1,629
-9,922
-34,724
-2,382
14,899
-14,808
7,583
15,237
-7,795
128,772
Dividends Paid
Retained Profit
-3,775
19,368
17,338
-927
90
1,629
-9,922
-34,724
-2,382
14,899
-14,808
7,583
15,237
-7,795
128,772
Employee Costs
311,145
292,236
246,814
263,097
354,736
293,650
315,151
279,412
539,481
366,319
503,022
491,459
104,328
81,000
Number Of Employees
19
19
17
16
18
19
20
20
31
22
31
40
11
9
EBITDA*
4,231
31,728
30,119
8,481
-132
9,702
-1,481
11,932
12,428
32,532
-1,318
22,244
33,252
10,748
193,698
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
76,840
76,312
67,102
67,132
65,981
73,419
64,822
63,001
71,282
73,217
63,923
70,106
61,725
66,966
75,092
Intangible Assets
38,000
42,750
47,500
52,250
57,000
61,750
66,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
76,840
76,312
67,102
67,132
65,981
73,419
64,822
63,001
109,282
115,967
111,423
122,356
118,725
128,716
141,592
Stock & work in progress
24,005
23,583
15,215
13,230
12,600
12,000
11,300
10,900
12,000
11,000
10,000
9,000
8,250
7,500
6,300
Trade Debtors
42,189
36,371
33,663
23,035
34,056
28,417
29,559
31,429
35,195
35,655
30,965
25,510
23,858
20,082
25,077
Group Debtors
Misc Debtors
6,914
6,632
5,293
7,020
4,859
5,191
3,181
2,745
Cash
48,240
62,455
55,784
33,918
27,855
36,864
41,491
59,099
61,240
45,402
34,867
41,748
35,990
23,985
26,145
misc current assets
total current assets
121,348
129,041
109,955
77,203
79,370
82,472
85,531
104,173
108,435
92,057
75,832
76,258
68,098
51,567
57,522
total assets
198,188
205,353
177,057
144,335
145,351
155,891
150,353
167,174
217,717
208,024
187,255
198,614
186,823
180,283
199,114
Bank overdraft
Bank loan
Trade Creditors
23,648
21,734
26,481
18,943
17,633
20,086
25,260
16,250
53,198
46,244
42,506
38,153
36,351
44,146
54,330
Group/Directors Accounts
other short term finances
hp & lease commitments
3,753
5,004
other current liabilities
18,121
23,075
20,358
13,210
16,012
22,193
23,741
29,998
total current liabilities
45,522
49,813
46,839
32,153
33,645
42,279
49,001
46,248
53,198
46,244
42,506
38,153
36,351
44,146
54,330
loans
hp & lease commitments
3,753
Accruals and Deferred Income
other liabilities
provisions
17,591
12,937
10,736
10,038
8,635
10,631
9,652
18,521
13,400
11,268
12,172
9,766
10,668
11,520
total long term liabilities
17,591
16,690
10,736
10,038
8,635
10,631
9,652
18,521
13,400
11,268
12,172
9,766
10,668
11,520
total liabilities
63,113
66,503
57,575
42,191
42,280
52,910
49,001
55,900
71,719
59,644
53,774
50,325
46,117
54,814
65,850
net assets
135,075
138,850
119,482
102,144
103,071
102,981
101,352
111,274
145,998
148,380
133,481
148,289
140,706
125,469
133,264
total shareholders funds
135,075
138,850
119,482
102,144
103,071
102,981
101,352
111,274
145,998
148,380
133,481
148,289
140,706
125,469
133,264
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-6,681
22,581
21,360
-958
-132
1,717
-10,048
-34,874
-2,649
18,659
-15,000
9,783
20,441
-7,920
178,785
Depreciation
10,912
9,147
8,759
9,439
7,985
8,567
8,806
10,327
9,123
8,932
7,711
8,061
13,918
10,163
Amortisation
38,000
4,750
4,750
4,750
4,750
4,750
4,750
4,750
Tax
-4,543
-4,067
-21
-382
-3,960
-2,395
-5,354
-50,078
Stock
422
8,368
1,985
630
600
700
400
-1,100
1,000
1,000
1,000
750
750
1,200
6,300
Debtors
6,100
4,047
8,901
-8,860
5,307
868
-1,434
-1,021
-460
4,690
5,455
1,652
3,776
-4,995
25,077
Creditors
1,914
-4,747
7,538
1,310
-2,453
-5,174
9,010
-36,948
6,954
3,738
4,353
1,802
-7,795
-10,184
54,330
Accruals and Deferred Income
-4,954
2,717
7,148
-2,802
-6,181
-1,548
-6,257
29,998
Deferred Taxes & Provisions
4,654
2,201
698
1,403
-1,996
10,631
-9,652
-8,869
5,121
2,132
-904
2,406
-902
-852
11,520
Cash flow from operations
-677
14,941
30,550
16,622
-16,690
11,661
-7,346
-1,766
23,963
28,752
-4,324
21,655
14,675
3,507
178,093
Investing Activities
capital expenditure
-11,440
-18,357
-8,729
-10,590
7,438
-16,582
-10,388
-525
-8,392
-18,417
-2,749
-16,092
-2,820
-5,792
-156,505
Change in Investments
cash flow from investments
-11,440
-18,357
-8,729
-10,590
7,438
-16,582
-10,388
-525
-8,392
-18,417
-2,749
-16,092
-2,820
-5,792
-156,505
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-5,004
8,757
other long term liabilities
share issue
4,492
interest
2,906
1,330
45
31
243
294
126
150
267
201
192
194
150
125
65
cash flow from financing
-2,098
10,087
45
31
243
294
126
150
267
201
192
194
150
125
4,557
cash and cash equivalents
cash
-14,215
6,671
21,866
6,063
-9,009
-4,627
-17,608
-2,141
15,838
10,535
-6,881
5,758
12,005
-2,160
26,145
overdraft
change in cash
-14,215
6,671
21,866
6,063
-9,009
-4,627
-17,608
-2,141
15,838
10,535
-6,881
5,758
12,005
-2,160
26,145
lancaster's bakery limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lancaster's bakery limited. Get real-time insights into lancaster's bakery limited's credit score, group structure and payment trends.
Perform a competitor analysis for lancaster's bakery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
lancaster's bakery limited Ownership
LANCASTER'S BAKERY LIMITED group structure
Lancaster'S Bakery Limited has no subsidiary companies.
Ultimate parent company
LANCASTER'S BAKERY LIMITED
04863426
LANCASTER'S BAKERY LIMITED Shareholders
The largest shareholders in Lancaster'S Bakery Limited include John Catton and Mary Therese Catton.
john catton
37.6%
mary therese catton
37.6%
brendan ashley mcdonald
7.44%
claire elizabeth hutchinson
7.44%
kevan murray bell
7.44%
peter edward tiller
2.48%
lancaster's bakery limited directors
Lancaster'S Bakery Limited currently has 3 directors.
The longest serving directors include
Mrs Mary Catton (Aug 2003) and
Mr John Catton (Aug 2003).
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
hidden smile limited (October 2003)
accountant
TC GROUP
auditor
-
address
fourth floor one park row, leeds, north yorkshire, LS1 5HN
Bank
-
Legal Advisor
-
lancaster's bakery 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 did not find charges/mortgages relating to lancaster's bakery limited.
lancaster's bakery 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.
Click to start generating capital raising & share issue transactions for LANCASTER'S BAKERY LIMITED. This can take several minutes, an email will notify you when this has completed.
lancaster's bakery limitedCompanies House Filings - See Documents
