suffolk saucery limited
suffolk saucery limited Company Information
Company Number
05121987
Next Accounts
Mar 2026
Shareholders
r.j. sheepshanks
anna sheepshanks
View AllGroup Structure
View All
Industry
Manufacture of condiments and seasonings
Registered Address
rendlesham hall, rendlesham, woodbridge, IP12 2RG
Website
www.stokessauces.co.uksuffolk saucery limited Estimated Valuation
Pomanda estimates the enterprise value of SUFFOLK SAUCERY LIMITED at £12.7m based on a Turnover of £12.2m and 1.04x industry multiple (adjusted for size and gross margin).
suffolk saucery limited Estimated Valuation
Pomanda estimates the enterprise value of SUFFOLK SAUCERY LIMITED at £9.8m based on an EBITDA of £1.5m and a 6.59x industry multiple (adjusted for size and gross margin).
suffolk saucery limited Estimated Valuation
Pomanda estimates the enterprise value of SUFFOLK SAUCERY LIMITED at £2.2m based on Net Assets of £1.2m and 1.87x industry multiple (adjusted for liquidity).
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Suffolk Saucery Limited Overview
Suffolk Saucery Limited is a live company located in woodbridge, IP12 2RG with a Companies House number of 05121987. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in May 2004, it's largest shareholder is r.j. sheepshanks with a 67.1% stake. Suffolk Saucery Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.2m with rapid growth in recent years.
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Suffolk Saucery Limited Health Check
Pomanda's financial health check has awarded Suffolk Saucery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
4 Weak
Size
annual sales of £12.2m, make it smaller than the average company (£24.5m)
£12.2m - Suffolk Saucery Limited
£24.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 171%, show it is growing at a faster rate (10.5%)
- Suffolk Saucery Limited
10.5% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (29.1%)
34.5% - Suffolk Saucery Limited
29.1% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (4.7%)
10% - Suffolk Saucery Limited
4.7% - Industry AVG
Employees
with 85 employees, this is similar to the industry average (89)
85 - Suffolk Saucery Limited
89 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£38.3k)
£32.6k - Suffolk Saucery Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £143.7k, this is less efficient (£229.2k)
£143.7k - Suffolk Saucery Limited
£229.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (50 days)
46 days - Suffolk Saucery Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is close to average (52 days)
57 days - Suffolk Saucery Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is in line with average (57 days)
57 days - Suffolk Saucery Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (5 weeks)
4 weeks - Suffolk Saucery Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (63.9%)
73% - Suffolk Saucery Limited
63.9% - Industry AVG
SUFFOLK SAUCERY LIMITED financials
Suffolk Saucery Limited's latest turnover from June 2024 is £12.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Suffolk Saucery Limited has 85 employees and maintains cash reserves of £233.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,213,583 | 10,205,652 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,997,747 | 6,993,222 | |||||||||||||
| Gross Profit | 4,215,836 | 3,212,430 | |||||||||||||
| Admin Expenses | 2,992,700 | 2,723,221 | |||||||||||||
| Operating Profit | 1,223,136 | 489,209 | |||||||||||||
| Interest Payable | 92,955 | 94,568 | |||||||||||||
| Interest Receivable | 27 | ||||||||||||||
| Pre-Tax Profit | 1,130,181 | 394,668 | |||||||||||||
| Tax | -251,323 | -15,837 | |||||||||||||
| Profit After Tax | 878,858 | 378,831 | |||||||||||||
| Dividends Paid | 601,600 | 488,800 | |||||||||||||
| Retained Profit | 277,258 | -109,969 | |||||||||||||
| Employee Costs | 2,774,522 | 2,508,562 | |||||||||||||
| Number Of Employees | 85 | 79 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | 1,494,893 | 771,240 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 822,911 | 938,361 | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 42,034 | ||||||
| Intangible Assets | 8,458 | 23,079 | |||||||||||||
| Investments & Other | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | ||||||||||
| Debtors (Due After 1 year) | 2,392 | ||||||||||||||
| Total Fixed Assets | 831,369 | 963,832 | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 900,001 | 42,034 | |
| Stock & work in progress | 1,257,804 | 1,235,643 | 141,651 | ||||||||||||
| Trade Debtors | 1,553,350 | 1,406,601 | 840 | 1,080 | 1,119 | 1,936 | 4,098 | 3,912 | 246 | 204 | 204 | 955 | 913 | 16,543 | 10,418 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 386,527 | 328,878 | |||||||||||||
| Cash | 233,852 | 6,560 | 4,033 | 467 | 239 | 220 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,431,533 | 2,977,682 | 840 | 1,080 | 1,119 | 1,936 | 4,098 | 3,912 | 4,279 | 671 | 443 | 1,175 | 913 | 16,543 | 152,069 |
| total assets | 4,262,902 | 3,941,514 | 900,841 | 901,081 | 901,120 | 901,937 | 904,099 | 903,913 | 904,280 | 900,672 | 900,444 | 901,176 | 900,914 | 16,543 | 194,103 |
| Bank overdraft | |||||||||||||||
| Bank loan | 76,900 | 167,447 | |||||||||||||
| Trade Creditors | 1,251,022 | 1,068,676 | 268,273 | 266,038 | 264,663 | 268,030 | 266,882 | 359,077 | 377,224 | 381,576 | 518,111 | 376,659 | 325,423 | 285,049 | 509,528 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 61,748 | 58,796 | |||||||||||||
| other current liabilities | 1,285,084 | 1,166,902 | |||||||||||||
| total current liabilities | 2,674,754 | 2,461,821 | 268,273 | 266,038 | 264,663 | 268,030 | 266,882 | 359,077 | 377,224 | 381,576 | 518,111 | 376,659 | 325,423 | 285,049 | 509,528 |
| loans | 158,707 | 233,069 | |||||||||||||
| hp & lease commitments | 107,055 | 168,803 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 52,194 | 52,194 | 264,131 | 489,264 | 542,712 | 601,214 | 580,322 | ||||||||
| provisions | 169,270 | 201,963 | |||||||||||||
| total long term liabilities | 435,032 | 603,835 | 52,194 | 52,194 | 264,131 | 489,264 | 542,712 | 601,214 | 580,322 | ||||||
| total liabilities | 3,109,786 | 3,065,656 | 268,273 | 266,038 | 264,663 | 268,030 | 266,882 | 359,077 | 429,418 | 433,770 | 782,242 | 865,923 | 868,135 | 886,263 | 1,089,850 |
| net assets | 1,153,116 | 875,858 | 632,568 | 635,043 | 636,457 | 633,907 | 637,217 | 544,836 | 474,862 | 466,902 | 118,202 | 35,253 | 32,779 | -869,720 | -895,747 |
| total shareholders funds | 1,153,116 | 875,858 | 632,568 | 635,043 | 636,457 | 633,907 | 637,217 | 544,836 | 474,862 | 466,902 | 118,202 | 35,253 | 32,779 | -869,720 | -895,747 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,223,136 | 489,209 | |||||||||||||
| Depreciation | 257,136 | 259,071 | 24,022 | 51,375 | |||||||||||
| Amortisation | 14,621 | 22,960 | |||||||||||||
| Tax | -251,323 | -15,837 | |||||||||||||
| Stock | 22,161 | 1,235,643 | 141,651 | ||||||||||||
| Debtors | 202,006 | 1,737,031 | -240 | -39 | -817 | -2,162 | 186 | 3,666 | 42 | -751 | 42 | -15,630 | 16,543 | 10,418 | |
| Creditors | 182,346 | 800,403 | 2,235 | 1,375 | -3,367 | 1,148 | -92,195 | -18,147 | -4,352 | -136,535 | 141,452 | 51,236 | 40,374 | 285,049 | 509,528 |
| Accruals and Deferred Income | 118,182 | 1,166,902 | |||||||||||||
| Deferred Taxes & Provisions | -32,693 | 201,963 | |||||||||||||
| Cash flow from operations | 1,287,238 | -48,003 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -900,001 | 900,001 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -90,547 | 167,447 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -74,362 | 233,069 | |||||||||||||
| Hire Purchase and Lease Commitments | -58,796 | 227,599 | |||||||||||||
| other long term liabilities | -52,194 | -211,937 | -225,133 | -53,448 | -58,502 | 601,214 | 580,322 | ||||||||
| share issue | |||||||||||||||
| interest | -92,955 | -94,541 | |||||||||||||
| cash flow from financing | -316,660 | 886,833 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 227,292 | 6,560 | -4,033 | 3,566 | 228 | 19 | 220 | ||||||||
| overdraft | |||||||||||||||
| change in cash | 227,292 | 6,560 | -4,033 | 3,566 | 228 | 19 | 220 |
suffolk saucery limited Credit Report and Business Information
Suffolk Saucery Limited Competitor Analysis
Perform a competitor analysis for suffolk saucery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in IP12 area or any other competitors across 12 key performance metrics.
suffolk saucery limited Ownership
SUFFOLK SAUCERY LIMITED group structure
Suffolk Saucery Limited has 1 subsidiary company.
suffolk saucery limited directors
Suffolk Saucery Limited currently has 4 directors. The longest serving directors include Mr Richard Sheepshanks (May 2004) and Mr Peter Kerr (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sheepshanks | 69 years | May 2004 | - | Director | |
| Mr Peter Kerr | 54 years | Sep 2004 | - | Director | |
| Mr Christopher Reeve | 46 years | Sep 2004 | - | Director | |
| Ms Barbara Whatley | 81 years | May 2006 | - | Director |
P&L
June 2024turnover
12.2m
+20%
operating profit
1.2m
+150%
gross margin
34.6%
+9.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.2m
+0.32%
total assets
4.3m
+0.08%
cash
233.9k
+34.65%
net assets
Total assets minus all liabilities
suffolk saucery limited company details
company number
05121987
Type
Private limited with Share Capital
industry
10840 - Manufacture of condiments and seasonings
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
ENSORS ACCOUNTANTS LLP
address
rendlesham hall, rendlesham, woodbridge, IP12 2RG
Bank
-
Legal Advisor
-
suffolk saucery 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 3 charges/mortgages relating to suffolk saucery limited. Currently there are 3 open charges and 0 have been satisfied in the past.
suffolk saucery 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 SUFFOLK SAUCERY LIMITED. This can take several minutes, an email will notify you when this has completed.
suffolk saucery limited Companies House Filings - See Documents
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