cleveleys foods limited Company Information
Company Number
05203021
Next Accounts
Apr 2025
Shareholders
mr malcolm robert cleveley
mr christopher cleveley
View AllGroup Structure
View All
Industry
Processing and preserving of meat
+3Registered Address
moat farm all saints, south elmham, halesworth, suffolk, IP19 0NY
Website
www.cleveleysfoods.co.ukcleveleys foods limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVELEYS FOODS LIMITED at £4.9m based on a Turnover of £13.2m and 0.37x industry multiple (adjusted for size and gross margin).
cleveleys foods limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVELEYS FOODS LIMITED at £3.9m based on an EBITDA of £888.9k and a 4.37x industry multiple (adjusted for size and gross margin).
cleveleys foods limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVELEYS FOODS LIMITED at £9.3m based on Net Assets of £4.6m and 2.03x industry multiple (adjusted for liquidity).
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Cleveleys Foods Limited Overview
Cleveleys Foods Limited is a live company located in halesworth, IP19 0NY with a Companies House number of 05203021. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in August 2004, it's largest shareholder is mr malcolm robert cleveley with a 33.3% stake. Cleveleys Foods Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with healthy growth in recent years.
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Cleveleys Foods Limited Health Check
Pomanda's financial health check has awarded Cleveleys Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £13.2m, make it smaller than the average company (£26m)
£13.2m - Cleveleys Foods Limited
£26m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.8%)
- Cleveleys Foods Limited
7.8% - Industry AVG
Production
with a gross margin of 12.3%, this company has a comparable cost of product (14.2%)
12.3% - Cleveleys Foods Limited
14.2% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (2.9%)
4.9% - Cleveleys Foods Limited
2.9% - Industry AVG
Employees
with 70 employees, this is above the industry average (55)
70 - Cleveleys Foods Limited
55 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has a lower pay structure (£37.9k)
£28.4k - Cleveleys Foods Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £188.9k, this is less efficient (£507.9k)
£188.9k - Cleveleys Foods Limited
£507.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (38 days)
46 days - Cleveleys Foods Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (29 days)
36 days - Cleveleys Foods Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (27 days)
15 days - Cleveleys Foods Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (7 weeks)
77 weeks - Cleveleys Foods Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (59.5%)
31.5% - Cleveleys Foods Limited
59.5% - Industry AVG
CLEVELEYS FOODS LIMITED financials
Cleveleys Foods Limited's latest turnover from July 2023 is £13.2 million and the company has net assets of £4.6 million. According to their latest financial statements, Cleveleys Foods Limited has 70 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 13,222,458 | 12,605,345 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 11,598,182 | 10,883,302 | ||||||||||||
Gross Profit | 1,624,276 | 1,722,043 | ||||||||||||
Admin Expenses | 971,431 | 769,826 | ||||||||||||
Operating Profit | 652,845 | 952,217 | ||||||||||||
Interest Payable | 0 | 21,924 | ||||||||||||
Interest Receivable | 6,931 | 455 | ||||||||||||
Pre-Tax Profit | 659,776 | 930,748 | ||||||||||||
Tax | -187,101 | -160,486 | ||||||||||||
Profit After Tax | 472,675 | 770,262 | ||||||||||||
Dividends Paid | 64,482 | 74,565 | ||||||||||||
Retained Profit | 408,193 | 695,697 | ||||||||||||
Employee Costs | 1,985,116 | 1,796,694 | ||||||||||||
Number Of Employees | 70 | 70 | 62 | 63 | 53 | 46 | 45 | 41 | ||||||
EBITDA* | 888,876 | 1,122,735 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,630,685 | 1,484,443 | 1,258,500 | 1,331,542 | 1,356,059 | 1,060,712 | 1,028,210 | 776,502 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,630,685 | 1,484,443 | 1,258,500 | 1,331,542 | 1,356,059 | 1,060,712 | 1,028,210 | 776,502 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 489,471 | 532,381 | 475,979 | 448,544 | 293,904 | 263,661 | 278,971 | 221,100 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,673,126 | 1,487,945 | 1,461,219 | 1,048,577 | 947,780 | 885,685 | 844,344 | 821,485 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 62,616 | 131,218 | 83,168 | 69,844 | 96,516 | 51,793 | 57,824 | 98,339 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,807,832 | 2,252,186 | 1,692,479 | 1,619,953 | 1,713,142 | 1,705,501 | 1,286,522 | 819,534 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,033,045 | 4,403,730 | 3,712,845 | 3,186,918 | 3,051,342 | 2,906,640 | 2,467,661 | 1,960,458 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 6,663,730 | 5,888,173 | 4,971,345 | 4,518,460 | 4,407,401 | 3,967,352 | 3,495,871 | 2,736,960 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,152,017 | 853,679 | 750,317 | 558,537 | 590,996 | 396,495 | 426,201 | 288,721 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 734,615 | 701,521 | 631,821 | 658,546 | 1,024,475 | 1,250,078 | 1,340,771 | 1,573,600 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,886,632 | 1,555,200 | 1,382,138 | 1,217,083 | 1,615,471 | 1,646,573 | 1,766,972 | 1,862,321 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 38,000 | 42,000 | 46,000 | 50,000 | 56,000 | 60,000 | 64,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 171,846 | 131,914 | 79,845 | 76,423 | 78,266 | 67,115 | 49,057 | 15,496 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 209,846 | 173,914 | 125,845 | 126,423 | 134,266 | 127,115 | 113,057 | 83,496 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,096,478 | 1,729,114 | 1,507,983 | 1,343,506 | 1,749,737 | 1,773,688 | 1,880,029 | 1,945,817 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 4,567,252 | 4,159,059 | 3,463,362 | 3,174,954 | 2,657,664 | 2,193,664 | 1,615,842 | 791,143 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 4,567,252 | 4,159,059 | 3,463,362 | 3,174,954 | 2,657,664 | 2,193,664 | 1,615,842 | 791,143 | 0 | 0 | 0 | 0 | 0 | 0 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 652,845 | 952,217 | ||||||||||||
Depreciation | 236,031 | 170,518 | 143,850 | 243,902 | 153,742 | 124,122 | 102,529 | 72,404 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | -187,101 | -160,486 | ||||||||||||
Stock | -42,910 | 56,402 | 27,435 | 154,640 | 30,243 | -15,310 | 57,871 | 221,100 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 116,579 | 74,776 | 425,966 | 74,125 | 106,818 | 35,310 | -17,656 | 919,824 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 298,338 | 103,362 | 191,780 | -32,459 | 194,501 | -29,706 | 137,480 | 288,721 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 33,094 | 69,700 | -26,725 | -365,929 | -225,603 | -90,693 | -232,829 | 1,573,600 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 39,932 | 52,069 | 3,422 | -1,843 | 11,151 | 18,058 | 33,561 | 15,496 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 999,470 | 1,056,202 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,000 | -4,000 | -4,000 | -6,000 | -4,000 | -4,000 | -4,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 6,931 | -21,469 | ||||||||||||
cash flow from financing | 2,931 | -25,469 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 555,646 | 559,707 | 72,526 | -93,189 | 7,641 | 418,979 | 466,988 | 819,534 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 555,646 | 559,707 | 72,526 | -93,189 | 7,641 | 418,979 | 466,988 | 819,534 | 0 | 0 | 0 | 0 | 0 | 0 |
cleveleys foods limited Credit Report and Business Information
Cleveleys Foods Limited Competitor Analysis
Perform a competitor analysis for cleveleys foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in IP19 area or any other competitors across 12 key performance metrics.
cleveleys foods limited Ownership
CLEVELEYS FOODS LIMITED group structure
Cleveleys Foods Limited has no subsidiary companies.
Ultimate parent company
CLEVELEYS FOODS LIMITED
05203021
cleveleys foods limited directors
Cleveleys Foods Limited currently has 3 directors. The longest serving directors include Mr Malcolm Cleveley (Aug 2004) and Mrs Patricia Cleveley (Aug 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Malcolm Cleveley | England | 77 years | Aug 2004 | - | Director |
Mrs Patricia Cleveley | England | 78 years | Aug 2004 | - | Director |
Mr Christopher Cleveley | England | 56 years | Aug 2004 | - | Director |
P&L
July 2023turnover
13.2m
+5%
operating profit
652.8k
-31%
gross margin
12.3%
-10.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.6m
+0.1%
total assets
6.7m
+0.13%
cash
2.8m
+0.25%
net assets
Total assets minus all liabilities
cleveleys foods limited company details
company number
05203021
Type
Private limited with Share Capital
industry
10110 - Processing and preserving of meat
46330 - Wholesale of dairy products, eggs and edible oils and fats
46320 - Wholesale of meat and meat products
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
BG AUDIT LLP
address
moat farm all saints, south elmham, halesworth, suffolk, IP19 0NY
Bank
-
Legal Advisor
-
cleveleys foods 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 cleveleys foods limited.
cleveleys foods 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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cleveleys foods limited Companies House Filings - See Documents
date | description | view/download |
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