bare village butchers & deli ltd Company Information
Company Number
05739307
Registered Address
dalton house, 9 dalton square, lancaster, LA1 1WD
Industry
Retail sale of meat and meat products in specialised stores
Telephone
01524424473
Next Accounts Due
March 2025
Group Structure
View All
Directors
Bryson Little17 Years
Shareholders
mr bryson spencer little 50%
mrs susan maud little 50%
bare village butchers & deli ltd Estimated Valuation
Pomanda estimates the enterprise value of BARE VILLAGE BUTCHERS & DELI LTD at £160.4k based on a Turnover of £588k and 0.27x industry multiple (adjusted for size and gross margin).
bare village butchers & deli ltd Estimated Valuation
Pomanda estimates the enterprise value of BARE VILLAGE BUTCHERS & DELI LTD at £0 based on an EBITDA of £-17.2k and a 3.09x industry multiple (adjusted for size and gross margin).
bare village butchers & deli ltd Estimated Valuation
Pomanda estimates the enterprise value of BARE VILLAGE BUTCHERS & DELI LTD at £0 based on Net Assets of £-29.6k and 4.35x industry multiple (adjusted for liquidity).
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Bare Village Butchers & Deli Ltd Overview
Bare Village Butchers & Deli Ltd is a live company located in lancaster, LA1 1WD with a Companies House number of 05739307. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in March 2006, it's largest shareholder is mr bryson spencer little with a 50% stake. Bare Village Butchers & Deli Ltd is a established, small sized company, Pomanda has estimated its turnover at £588k with declining growth in recent years.
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Bare Village Butchers & Deli Ltd Health Check
Pomanda's financial health check has awarded Bare Village Butchers & Deli Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £588k, make it in line with the average company (£643.2k)
- Bare Village Butchers & Deli Ltd
£643.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.4%)
- Bare Village Butchers & Deli Ltd
5.4% - Industry AVG
Production
with a gross margin of 15.5%, this company has a comparable cost of product (18.7%)
- Bare Village Butchers & Deli Ltd
18.7% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (3.2%)
- Bare Village Butchers & Deli Ltd
3.2% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Bare Village Butchers & Deli Ltd
6 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Bare Village Butchers & Deli Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is less efficient (£116.5k)
- Bare Village Butchers & Deli Ltd
£116.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (27 days)
- Bare Village Butchers & Deli Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (21 days)
- Bare Village Butchers & Deli Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bare Village Butchers & Deli Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bare Village Butchers & Deli Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.8%, this is a higher level of debt than the average (67.2%)
131.8% - Bare Village Butchers & Deli Ltd
67.2% - Industry AVG
bare village butchers & deli ltd Credit Report and Business Information
Bare Village Butchers & Deli Ltd Competitor Analysis
Perform a competitor analysis for bare village butchers & deli ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bare village butchers & deli ltd Ownership
BARE VILLAGE BUTCHERS & DELI LTD group structure
Bare Village Butchers & Deli Ltd has no subsidiary companies.
Ultimate parent company
BARE VILLAGE BUTCHERS & DELI LTD
05739307
bare village butchers & deli ltd directors
Bare Village Butchers & Deli Ltd currently has 1 director, Mr Bryson Little serving since Apr 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bryson Little | United Kingdom | 52 years | Apr 2006 | - | Director |
BARE VILLAGE BUTCHERS & DELI LTD financials
Bare Village Butchers & Deli Ltd's latest turnover from June 2023 is estimated at £588 thousand and the company has net assets of -£29.6 thousand. According to their latest financial statements, Bare Village Butchers & Deli Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 7 | 6 | 6 | 5 | 5 | 5 | 16 | 18 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 43,776 | 50,204 | 58,677 | 66,115 | 20,685 | 18,832 | 13,589 | 62,904 | 70,250 | 78,697 | 92,859 | 30,945 | 25,784 | 24,641 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,700 | 13,400 | 20,100 | 26,800 | 33,500 | 40,200 |
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 | 43,776 | 50,204 | 58,677 | 66,115 | 20,685 | 18,832 | 13,589 | 62,904 | 76,950 | 92,097 | 112,959 | 57,745 | 59,284 | 64,841 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 43,505 | 46,705 | 42,150 | 55,800 | 43,433 | 8,758 | 7,306 | 5,943 |
Trade Debtors | 48,742 | 67,924 | 128,829 | 127,096 | 190,659 | 172,918 | 22,406 | 14,700 | 26,149 | 16,467 | 20,738 | 16,969 | 16,380 | 12,961 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 500 | 220 | 0 | 0 | 0 | 0 | 20,017 | 12,794 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 826 | 2,380 | 1,379 | 7,119 | 21,397 | 3,031 | 937 |
misc current assets | 0 | 0 | 0 | 0 | 3,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 49,242 | 68,144 | 128,829 | 127,096 | 194,548 | 172,918 | 86,553 | 75,025 | 70,679 | 73,646 | 71,290 | 47,124 | 26,717 | 19,841 |
total assets | 93,018 | 118,348 | 187,506 | 193,211 | 215,233 | 191,750 | 100,142 | 137,929 | 147,629 | 165,743 | 184,249 | 104,869 | 86,001 | 84,682 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 39,399 | 31,918 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 83,153 | 86,032 | 109,868 | 116,857 | 164,793 | 171,163 | 57,215 | 56,131 | 138,129 | 172,714 | 175,466 | 93,184 | 81,025 | 77,400 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,999 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,369 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 22,696 | 18,873 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 83,153 | 86,032 | 109,868 | 116,857 | 164,793 | 171,163 | 119,310 | 151,290 | 138,129 | 172,714 | 175,466 | 93,184 | 81,025 | 77,400 |
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 | 4,899 | 4,737 | 4,636 | 3,955 | 3,511 | 3,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 34,524 | 39,918 | 43,808 | 50,000 | 30,694 | 7,917 | 2,400 | 15,928 | 33,467 | 26,666 | 37,500 | 3,299 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,179 | 2,292 | 1,478 |
total long term liabilities | 39,423 | 44,655 | 48,444 | 53,955 | 34,205 | 11,361 | 2,400 | 15,928 | 33,467 | 26,666 | 37,500 | 8,478 | 2,292 | 1,478 |
total liabilities | 122,576 | 130,687 | 158,312 | 170,812 | 198,998 | 182,524 | 121,710 | 167,218 | 171,596 | 199,380 | 212,966 | 101,662 | 83,317 | 78,878 |
net assets | -29,558 | -12,339 | 29,194 | 22,399 | 16,235 | 9,226 | -21,568 | -29,289 | -23,967 | -33,637 | -28,717 | 3,207 | 2,684 | 5,804 |
total shareholders funds | -29,558 | -12,339 | 29,194 | 22,399 | 16,235 | 9,226 | -21,568 | -29,289 | -23,967 | -33,637 | -28,717 | 3,207 | 2,684 | 5,804 |
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 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,425 | 10,318 | 11,305 | 10,474 | 13,746 | 5,375 | 5,457 | 4,322 | ||||||
Amortisation | 0 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -43,505 | -3,200 | 4,555 | -13,650 | 12,367 | 34,675 | 1,452 | 1,363 | 5,943 |
Debtors | -18,902 | -60,685 | 1,733 | -63,563 | 17,741 | 130,495 | 14,929 | 1,345 | 9,682 | -4,271 | 3,769 | 589 | 3,419 | 12,961 |
Creditors | -2,879 | -23,836 | -6,989 | -47,936 | -6,370 | 113,948 | 1,084 | -81,998 | -34,585 | -2,752 | 82,282 | 12,159 | 3,625 | 77,400 |
Accruals and Deferred Income | 162 | 101 | 681 | 444 | 67 | -19,252 | 3,823 | 18,873 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,179 | 2,887 | 814 | 1,478 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -26,999 | 26,999 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -17,369 | 17,369 | 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 | -5,394 | -3,890 | -6,192 | 19,306 | 22,777 | 5,517 | -13,528 | -17,539 | 6,801 | -10,834 | 34,201 | 3,299 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -625 | -201 | -1,554 | 1,001 | -5,740 | -14,278 | 18,366 | 2,094 | 937 |
overdraft | 0 | 0 | 0 | 0 | 0 | -39,399 | 7,481 | 31,918 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 38,774 | -7,682 | -33,472 | 1,001 | -5,740 | -14,278 | 18,366 | 2,094 | 937 |
P&L
June 2023turnover
588k
+9%
operating profit
-17.2k
0%
gross margin
15.5%
+12.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-29.6k
+1.4%
total assets
93k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
bare village butchers & deli ltd company details
company number
05739307
Type
Private limited with Share Capital
industry
47220 - Retail sale of meat and meat products in specialised stores
incorporation date
March 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
cleveland meat (lancaster) limited (May 2006)
incorporated
UK
address
dalton house, 9 dalton square, lancaster, LA1 1WD
last accounts submitted
June 2023
bare village butchers & deli ltd 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 bare village butchers & deli ltd.
bare village butchers & deli ltd Companies House Filings - See Documents
date | description | view/download |
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