cleveleys foods limited

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cleveleys foods limited Company Information

Share CLEVELEYS FOODS LIMITED

Company Number

05203021

Shareholders

mr malcolm robert cleveley

mr christopher cleveley

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Group Structure

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Industry

Processing and preserving of meat

 +3

Registered Address

moat farm all saints, south elmham, halesworth, suffolk, IP19 0NY

cleveleys foods limited Estimated Valuation

£4.9m

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

£3.9m

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

£9.3m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £13.2m, make it smaller than the average company (£26m)

£13.2m - Cleveleys Foods Limited

£26m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.8%)

9% - Cleveleys Foods Limited

7.8% - Industry AVG

production

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

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

Employees

with 70 employees, this is above the industry average (55)

70 - Cleveleys Foods Limited

55 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £188.9k, this is less efficient (£507.9k)

£188.9k - Cleveleys Foods Limited

£507.9k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover13,222,45812,605,34512,027,54010,259,5238,794,5107,120,2967,335,7006,867,993000000
Other Income Or Grants00000000000000
Cost Of Sales11,598,18210,883,30210,371,7908,814,5407,538,8666,122,3326,275,7415,878,799000000
Gross Profit1,624,2761,722,0431,655,7501,444,9841,255,644997,9641,059,959989,194000000
Admin Expenses971,431769,8261,301,347808,021695,624292,08431,7182,689000000
Operating Profit652,845952,217354,403636,963560,020705,8801,028,241986,505000000
Interest Payable021,924000000000000
Interest Receivable6,9314551,6561,66712,8207,4802,6332,049000000
Pre-Tax Profit659,776930,748356,059638,630572,840713,3601,030,874988,554000000
Tax-187,101-160,486-67,651-121,340-108,840-135,538-206,175-197,711000000
Profit After Tax472,675770,262288,408517,290464,000577,822824,699790,843000000
Dividends Paid64,48274,565000000000000
Retained Profit408,193695,697288,408517,290464,000577,822824,699790,843000000
Employee Costs1,985,1161,796,6942,151,0812,189,4271,724,6941,410,6351,328,7921,156,013000000
Number Of Employees7070626353464541000000
EBITDA*888,8761,122,735498,253880,865713,762830,0021,130,7701,058,909000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets1,630,6851,484,4431,258,5001,331,5421,356,0591,060,7121,028,210776,502000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,630,6851,484,4431,258,5001,331,5421,356,0591,060,7121,028,210776,502000000
Stock & work in progress489,471532,381475,979448,544293,904263,661278,971221,100000000
Trade Debtors1,673,1261,487,9451,461,2191,048,577947,780885,685844,344821,485000000
Group Debtors00000000000000
Misc Debtors62,616131,21883,16869,84496,51651,79357,82498,339000000
Cash2,807,8322,252,1861,692,4791,619,9531,713,1421,705,5011,286,522819,534000000
misc current assets00000000000000
total current assets5,033,0454,403,7303,712,8453,186,9183,051,3422,906,6402,467,6611,960,458000000
total assets6,663,7305,888,1734,971,3454,518,4604,407,4013,967,3523,495,8712,736,960000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,152,017853,679750,317558,537590,996396,495426,201288,721000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities734,615701,521631,821658,5461,024,4751,250,0781,340,7711,573,600000000
total current liabilities1,886,6321,555,2001,382,1381,217,0831,615,4711,646,5731,766,9721,862,321000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities38,00042,00046,00050,00056,00060,00064,00068,000000000
provisions171,846131,91479,84576,42378,26667,11549,05715,496000000
total long term liabilities209,846173,914125,845126,423134,266127,115113,05783,496000000
total liabilities2,096,4781,729,1141,507,9831,343,5061,749,7371,773,6881,880,0291,945,817000000
net assets4,567,2524,159,0593,463,3623,174,9542,657,6642,193,6641,615,842791,143000000
total shareholders funds4,567,2524,159,0593,463,3623,174,9542,657,6642,193,6641,615,842791,143000000
Jul 2023Jul 2022Jul 2021Jul 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit652,845952,217354,403636,963560,020705,8801,028,241986,505000000
Depreciation236,031170,518143,850243,902153,742124,122102,52972,404000000
Amortisation00000000000000
Tax-187,101-160,486-67,651-121,340-108,840-135,538-206,175-197,711000000
Stock-42,91056,40227,435154,64030,243-15,31057,871221,100000000
Debtors116,57974,776425,96674,125106,81835,310-17,656919,824000000
Creditors298,338103,362191,780-32,459194,501-29,706137,480288,721000000
Accruals and Deferred Income33,09469,700-26,725-365,929-225,603-90,693-232,8291,573,600000000
Deferred Taxes & Provisions39,93252,0693,422-1,84311,15118,05833,56115,496000000
Cash flow from operations999,4701,056,202145,678130,529447,910572,123822,5921,598,091000000
Investing Activities
capital expenditure00-70,808-219,385-449,089-156,624-354,237-848,906000000
Change in Investments00000000000000
cash flow from investments00-70,808-219,385-449,089-156,624-354,237-848,906000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-4,000-4,000-4,000-6,000-4,000-4,000-4,00068,000000000
share issue0000000300000000
interest6,931-21,4691,6561,66712,8207,4802,6332,049000000
cash flow from financing2,931-25,469-2,344-4,3338,8203,480-1,36770,349000000
cash and cash equivalents
cash555,646559,70772,526-93,1897,641418,979466,988819,534000000
overdraft00000000000000
change in cash555,646559,70772,526-93,1897,641418,979466,988819,534000000

cleveleys foods 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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Cleveleys Foods Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr malcolm robert cleveley 33.33%
mr christopher cleveley 33.33%
mrs patricia cleveley 33.33%

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).

officercountryagestartendrole
Mr Malcolm CleveleyEngland77 years Aug 2004- Director
Mrs Patricia CleveleyEngland78 years Aug 2004- Director
Mr Christopher CleveleyEngland56 years Aug 2004- Director

P&L

July 2023

turnover

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 2023

net 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

None

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

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