the old original bakewell pudding company limitedEstimated Valuation
£665.9k
Pomanda estimates the enterprise value of THE OLD ORIGINAL BAKEWELL PUDDING COMPANY LIMITED at £665.9k based on a Turnover of £1.8m and 0.38x industry multiple (adjusted for size and gross margin).
the old original bakewell pudding company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE OLD ORIGINAL BAKEWELL PUDDING COMPANY LIMITED at £0 based on an EBITDA of £-3.9k and a 2.97x industry multiple (adjusted for size and gross margin).
the old original bakewell pudding company limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of THE OLD ORIGINAL BAKEWELL PUDDING COMPANY LIMITED at £1.1m based on Net Assets of £403.7k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Old Original Bakewell Pudding Company LimitedOverview
The Old Original Bakewell Pudding Company Limited is a live company located in bakewell, DE45 1GZ with a Companies House number of 05687910. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in January 2006, it's largest shareholder is
undisclosed
with a 100% stake. The Old Original Bakewell Pudding Company Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
The Old Original Bakewell Pudding Company Limited Health Check
Pomanda's financial health check has awarded The Old Original Bakewell Pudding Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£424.4k)
£1.8m - The Old Original Bakewell Pudding Company Limited
£424.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (12.9%)
48% - The Old Original Bakewell Pudding Company Limited
12.9% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (44.5%)
22.4% - The Old Original Bakewell Pudding Company Limited
44.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (2.8%)
-2.7% - The Old Original Bakewell Pudding Company Limited
2.8% - Industry AVG
Employees
with 42 employees, this is above the industry average (10)
42 - The Old Original Bakewell Pudding Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
£16.3k - The Old Original Bakewell Pudding Company Limited
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£66.2k)
£42k - The Old Original Bakewell Pudding Company Limited
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (24 days)
116 days - The Old Original Bakewell Pudding Company Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (35 days)
109 days - The Old Original Bakewell Pudding Company Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (19 days)
4 days - The Old Original Bakewell Pudding Company Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (17 weeks)
19 weeks - The Old Original Bakewell Pudding Company Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (77.6%)
53.7% - The Old Original Bakewell Pudding Company Limited
77.6% - Industry AVG
THE OLD ORIGINAL BAKEWELL PUDDING COMPANY LIMITED financials
EXPORT
The Old Original Bakewell Pudding Company Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £403.7 thousand. According to their latest financial statements, The Old Original Bakewell Pudding Company Limited has 42 employees and maintains cash reserves of £152.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,765,581
1,054,841
740,293
541,783
682,903
397,895
373,963
1,082,067
1,173,087
787,501
488,134
965,325
719,110
1,370,096
Other Income Or Grants
Cost Of Sales
1,369,830
779,424
555,511
390,134
523,447
305,000
285,141
772,403
883,493
577,759
354,476
677,360
537,327
1,022,676
Gross Profit
395,750
275,417
184,783
151,649
159,456
92,895
88,822
309,664
289,594
209,743
133,657
287,965
181,782
347,420
Admin Expenses
443,883
72,284
-52,326
139,388
69,944
129,630
108,899
362,216
288,195
156,004
172,729
245,208
191,985
359,889
-137,944
Operating Profit
-48,133
203,133
237,109
12,261
89,512
-36,735
-20,077
-52,552
1,399
53,739
-39,072
42,757
-10,203
-12,469
137,944
Interest Payable
431
1,492
1,035
Interest Receivable
7,909
2,390
173
94
267
67
57
119
163
122
105
221
134
92
83
Pre-Tax Profit
-40,224
205,523
237,281
12,356
89,348
-38,159
-21,054
-52,433
1,561
53,861
-38,967
42,978
-10,069
-12,377
138,026
Tax
-39,049
-45,083
-2,348
-16,976
-312
-11,311
-10,315
-38,647
Profit After Tax
-40,224
166,474
192,198
10,008
72,372
-38,159
-21,054
-52,433
1,249
42,550
-38,967
32,663
-10,069
-12,377
99,379
Dividends Paid
Retained Profit
-40,224
166,474
192,198
10,008
72,372
-38,159
-21,054
-52,433
1,249
42,550
-38,967
32,663
-10,069
-12,377
99,379
Employee Costs
682,605
319,032
305,895
333,122
413,859
364,401
293,037
249,894
269,695
149,786
90,812
135,973
101,640
144,000
Number Of Employees
42
21
21
21
21
21
21
15
17
10
6
9
7
16
EBITDA*
-3,860
221,142
246,871
19,556
96,926
-19,811
4,298
-37,138
33,771
101,567
2,706
76,813
22,468
18,957
164,700
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
137,813
136,893
37,777
17,261
10,740
13,545
89,124
58,526
192,585
212,763
224,608
239,552
214,096
232,734
96,913
Intangible Assets
1,156
3,446
5,737
8,027
10,318
12,608
14,899
17,190
19,481
Investments & Other
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
137,913
136,993
37,877
17,361
10,840
13,645
90,380
62,072
198,422
220,890
234,926
252,160
228,995
249,924
116,394
Stock & work in progress
18,222
17,280
12,960
28,200
33,000
34,233
32,768
24,650
27,685
31,113
28,143
42,050
37,514
29,800
25,255
Trade Debtors
563,853
509,576
362,794
156,200
98,772
14,378
15,660
136,058
102,728
94,566
61,416
55,046
76,990
68,045
71,369
Group Debtors
Misc Debtors
112,136
121,877
Cash
152,714
163,650
218,797
126,492
62,293
8,947
17,979
27,905
19,836
45,209
3,446
38,406
49,927
3,811
33,001
misc current assets
total current assets
734,789
690,506
594,551
310,892
194,065
169,694
188,284
188,613
150,249
170,888
93,005
135,502
164,431
101,656
129,625
total assets
872,702
827,499
632,428
328,253
204,905
183,339
278,664
250,685
348,671
391,778
327,931
387,662
393,426
351,580
246,019
Bank overdraft
12,781
33,113
Bank loan
Trade Creditors
411,193
320,163
304,488
143,074
129,651
111,289
92,059
156,962
197,765
198,712
150,091
142,331
170,549
214,881
108,308
Group/Directors Accounts
other short term finances
hp & lease commitments
10,324
other current liabilities
56,387
44,449
total current liabilities
411,193
320,163
304,488
143,074
129,651
180,457
179,945
156,962
197,765
198,712
150,091
142,331
170,549
214,881
108,308
loans
hp & lease commitments
55,938
Accruals and Deferred Income
other liabilities
48,188
55,927
45,417
99,917
29,113
27,338
74,287
97,180
126,064
121,997
21,737
26,464
provisions
9,611
7,475
5,063
1,740
2,515
9,040
5,500
10,030
9,670
23,946
27,959
11,867
total long term liabilities
57,799
63,402
50,480
99,917
57,678
31,628
36,378
79,787
107,210
135,734
145,943
49,696
38,331
total liabilities
468,992
383,565
354,968
242,991
129,651
180,457
237,623
188,590
234,143
278,499
257,301
278,065
316,492
264,577
146,639
net assets
403,710
443,934
277,460
85,262
75,254
2,882
41,041
62,095
114,528
113,279
70,630
109,597
76,934
87,003
99,380
total shareholders funds
403,710
443,934
277,460
85,262
75,254
2,882
41,041
62,095
114,528
113,279
70,630
109,597
76,934
87,003
99,380
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-48,133
203,133
237,109
12,261
89,512
-36,735
-20,077
-52,552
1,399
53,739
-39,072
42,757
-10,203
-12,469
137,944
Depreciation
44,273
18,009
9,762
7,295
7,414
15,768
22,085
13,123
30,082
45,537
39,488
31,765
30,380
29,135
24,465
Amortisation
1,156
2,290
2,291
2,290
2,291
2,290
2,291
2,291
2,291
2,291
Tax
-39,049
-45,083
-2,348
-16,976
-312
-11,311
-10,315
-38,647
Stock
942
4,320
-15,240
-4,800
-1,233
1,465
8,118
-3,035
-3,428
2,970
-13,907
4,536
7,714
4,545
25,255
Debtors
54,277
146,782
206,594
57,428
-27,742
-11,023
1,479
33,330
8,162
33,150
6,370
-21,944
8,945
-3,324
71,369
Creditors
91,030
15,675
161,414
13,423
18,362
19,230
-64,903
-40,803
-947
48,621
7,760
-28,218
-44,332
106,573
108,308
Accruals and Deferred Income
-56,387
11,938
44,449
Deferred Taxes & Provisions
2,136
2,412
5,063
-1,740
-775
-6,525
3,540
-4,530
360
-14,276
-4,013
16,092
11,867
Cash flow from operations
34,087
49,078
176,911
-21,997
70,900
19,175
-26,528
-114,761
31,318
98,227
18,363
41,412
-42,536
140,401
149,604
Investing Activities
capital expenditure
-45,193
-117,125
-30,278
-13,816
-4,609
59,811
-52,683
120,936
-9,904
-33,692
-24,544
-57,221
-11,742
-164,956
-143,150
Change in Investments
100
cash flow from investments
-45,193
-117,125
-30,278
-13,816
-4,609
59,811
-52,683
120,936
-9,904
-33,792
-24,544
-57,221
-11,742
-164,956
-143,150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-66,262
66,262
other long term liabilities
-7,739
10,510
-54,500
99,917
-29,113
1,775
-46,949
-22,893
-28,884
4,067
100,260
-4,727
26,464
share issue
99
1
interest
7,909
2,390
173
94
-164
-1,425
-978
119
163
122
105
221
134
92
83
cash flow from financing
170
12,900
-54,327
100,011
-164
-67,687
36,171
1,894
-46,786
-22,672
-28,779
4,288
100,394
-4,635
26,548
cash and cash equivalents
cash
-10,936
-55,147
92,305
64,199
53,346
-9,032
-9,926
8,069
-25,373
41,763
-34,960
-11,521
46,116
-29,190
33,001
overdraft
-12,781
-20,332
33,113
change in cash
-10,936
-55,147
92,305
64,199
66,127
11,300
-43,039
8,069
-25,373
41,763
-34,960
-11,521
46,116
-29,190
33,001
the old original bakewell pudding company 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 the old original bakewell pudding company limited. Get real-time insights into the old original bakewell pudding company limited's credit score, group structure and payment trends.
The Old Original Bakewell Pudding Company Limited Competitor Analysis
Perform a competitor analysis for the old original bakewell pudding company 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 DE45 area or any other competitors across 12 key performance metrics.
the old original bakewell pudding company limited Ownership
THE OLD ORIGINAL BAKEWELL PUDDING COMPANY LIMITED group structure
The Old Original Bakewell Pudding Company Limited has 1 subsidiary company.
THE OLD ORIGINAL BAKEWELL PUDDING COMPANY LIMITED Shareholders
Pomanda does not have shareholder information for The Old Original Bakewell Pudding Company Limited.
undisclosed
100%
the old original bakewell pudding company limited directors
The Old Original Bakewell Pudding Company Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Beagrie (Jan 2006) and
Ms Nicola Wood (May 2021).
the old original bakewell pudding company limited company details
company number
05687910
Type
Private limited with Share Capital
industry
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
the old original pudding company limited (February 2010)
accountant
-
auditor
-
address
c/o the bakewell bakery, building r, units 8 and 9, bakewell, derbyshire, DE45 1GZ
Bank
-
Legal Advisor
-
the old original bakewell pudding company 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 2 charges/mortgages relating to the old original bakewell pudding company limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the old original bakewell pudding company 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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the old original bakewell pudding company limitedCompanies House Filings - See Documents
