bare village butchers & deli ltd

2

bare village butchers & deli ltd Company Information

Share BARE VILLAGE BUTCHERS & DELI LTD
Live 
EstablishedSmallDeclining

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

£160.4k

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

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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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £588k, make it in line with the average company (£643.2k)

£588k - Bare Village Butchers & Deli Ltd

£643.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.4%)

-16% - Bare Village Butchers & Deli Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a comparable cost of product (18.7%)

15.5% - Bare Village Butchers & Deli Ltd

18.7% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (3.2%)

-2.9% - Bare Village Butchers & Deli Ltd

3.2% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (6)

7 - Bare Village Butchers & Deli Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)

£20.1k - Bare Village Butchers & Deli Ltd

£20.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84k, this is less efficient (£116.5k)

£84k - Bare Village Butchers & Deli Ltd

£116.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (27 days)

30 days - Bare Village Butchers & Deli Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (21 days)

61 days - Bare Village Butchers & Deli Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bare Village Butchers & Deli Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bare Village Butchers & Deli Ltd

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bare Village Butchers & Deli Ltd Competitor Analysis

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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 Shareholders

mr bryson spencer little 50%
mrs susan maud little 50%

bare village butchers & deli ltd directors

Bare Village Butchers & Deli Ltd currently has 1 director, Mr Bryson Little serving since Apr 2006.

officercountryagestartendrole
Mr Bryson LittleUnited Kingdom52 years Apr 2006- Director

BARE VILLAGE BUTCHERS & DELI LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover588,025538,403819,6041,001,6751,417,6841,099,395566,670587,144635,764866,582830,496330,421301,827348,960
Other Income Or Grants00000000000000
Cost Of Sales496,899464,354691,425852,5051,177,213907,816460,045467,120505,204691,266650,362274,457235,520283,900
Gross Profit91,12674,050128,179149,170240,471191,579106,625120,024130,560175,316180,13355,96366,30765,060
Admin Expenses108,345115,583119,790141,560231,818152,25894,323123,752118,482180,257212,12855,33669,43757,029
Operating Profit-17,219-41,5338,3897,6108,65339,32112,302-3,72812,078-4,941-31,995627-3,1308,031
Interest Payable000001,2802,7711,602000000
Interest Receivable000002289217161102
Pre-Tax Profit-17,219-41,5338,3897,6108,65338,0429,532-5,32212,088-4,920-31,924688-3,1208,033
Tax00-1,594-1,446-1,644-7,228-1,8110-2,41700-1650-2,249
Profit After Tax-17,219-41,5336,7956,1647,00930,8147,721-5,3229,670-4,920-31,924523-3,1205,784
Dividends Paid00000000000000
Retained Profit-17,219-41,5336,7956,1647,00930,8147,721-5,3229,670-4,920-31,924523-3,1205,784
Employee Costs141,001116,36988,90084,915121,32189,668359,218408,10860,28882,91278,87339,33539,91139,978
Number Of Employees7665551618344222
EBITDA*-17,219-41,5338,3897,6108,65339,32114,72713,29030,08312,233-11,54912,7029,02719,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets43,77650,20458,67766,11520,68518,83213,58962,90470,25078,69792,85930,94525,78424,641
Intangible Assets000000006,70013,40020,10026,80033,50040,200
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets43,77650,20458,67766,11520,68518,83213,58962,90476,95092,097112,95957,74559,28464,841
Stock & work in progress00000043,50546,70542,15055,80043,4338,7587,3065,943
Trade Debtors48,74267,924128,829127,096190,659172,91822,40614,70026,14916,46720,73816,96916,38012,961
Group Debtors00000000000000
Misc Debtors500220000020,01712,794000000
Cash0000006258262,3801,3797,11921,3973,031937
misc current assets00003,889000000000
total current assets49,24268,144128,829127,096194,548172,91886,55375,02570,67973,64671,29047,12426,71719,841
total assets93,018118,348187,506193,211215,233191,750100,142137,929147,629165,743184,249104,86986,00184,682
Bank overdraft00000039,39931,918000000
Bank loan00000000000000
Trade Creditors 83,15386,032109,868116,857164,793171,16357,21556,131138,129172,714175,46693,18481,02577,400
Group/Directors Accounts000000026,999000000
other short term finances000000017,369000000
hp & lease commitments00000000000000
other current liabilities00000022,69618,873000000
total current liabilities83,15386,032109,868116,857164,793171,163119,310151,290138,129172,714175,46693,18481,02577,400
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income4,8994,7374,6363,9553,5113,44400000000
other liabilities34,52439,91843,80850,00030,6947,9172,40015,92833,46726,66637,5003,29900
provisions000000000005,1792,2921,478
total long term liabilities39,42344,65548,44453,95534,20511,3612,40015,92833,46726,66637,5008,4782,2921,478
total liabilities122,576130,687158,312170,812198,998182,524121,710167,218171,596199,380212,966101,66283,31778,878
net assets-29,558-12,33929,19422,39916,2359,226-21,568-29,289-23,967-33,637-28,7173,2072,6845,804
total shareholders funds-29,558-12,33929,19422,39916,2359,226-21,568-29,289-23,967-33,637-28,7173,2072,6845,804
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-17,219-41,5338,3897,6108,65339,32112,302-3,72812,078-4,941-31,995627-3,1308,031
Depreciation0000002,42510,31811,30510,47413,7465,3755,4574,322
Amortisation00000006,7006,7006,7006,7006,7006,7006,700
Tax00-1,594-1,446-1,644-7,228-1,8110-2,41700-1650-2,249
Stock00000-43,505-3,2004,555-13,65012,36734,6751,4521,3635,943
Debtors-18,902-60,6851,733-63,56317,741130,49514,9291,3459,682-4,2713,7695893,41912,961
Creditors-2,879-23,836-6,989-47,936-6,370113,9481,084-81,998-34,585-2,75282,28212,1593,62577,400
Accruals and Deferred Income16210168144467-19,2523,82318,873000000
Deferred Taxes & Provisions0000000000-5,1792,8878141,478
Cash flow from operations-1,034-4,583-1,24622,235-17,03539,7996,094-55,735-2,9511,38527,11025,5428,68476,778
Investing Activities
capital expenditure6,4288,4737,438-45,430-1,853-5,24346,890-2,972-2,8583,688-75,660-10,536-6,600-75,863
Change in Investments00000000000000
cash flow from investments6,4288,4737,438-45,430-1,853-5,24346,890-2,972-2,8583,688-75,660-10,536-6,600-75,863
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-26,99926,999000000
Other Short Term Loans 000000-17,36917,369000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-5,394-3,890-6,19219,30622,7775,517-13,528-17,5396,801-10,83434,2013,29900
share issue00000-20000000020
interest00000-1,278-2,769-1,5949217161102
cash flow from financing-5,394-3,890-6,19219,30622,7774,219-60,66525,2356,810-10,81334,2723,3601022
cash and cash equivalents
cash00000-625-201-1,5541,001-5,740-14,27818,3662,094937
overdraft00000-39,3997,48131,918000000
change in cash0000038,774-7,682-33,4721,001-5,740-14,27818,3662,094937

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

bare village butchers & deli ltd Companies House Filings - See Documents

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