the village bakery (nutrition) limited
the village bakery (nutrition) limited Company Information
Company Number
06366023
Website
www.villagebakery.co.ukRegistered Address
c/o dtm legal llp, archway house, station road, chester, CH1 3DR
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Telephone
01978664486
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
village bakery (holdings) limited 100%
the village bakery (nutrition) limited Estimated Valuation
Pomanda estimates the enterprise value of THE VILLAGE BAKERY (NUTRITION) LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
the village bakery (nutrition) limited Estimated Valuation
Pomanda estimates the enterprise value of THE VILLAGE BAKERY (NUTRITION) LIMITED at £0 based on an EBITDA of £0 and a 3.96x industry multiple (adjusted for size and gross margin).
the village bakery (nutrition) limited Estimated Valuation
Pomanda estimates the enterprise value of THE VILLAGE BAKERY (NUTRITION) LIMITED at £879.2k based on Net Assets of £1.2m and 0.76x industry multiple (adjusted for liquidity).
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The Village Bakery (nutrition) Limited Overview
The Village Bakery (nutrition) Limited is a live company located in chester, CH1 3DR with a Companies House number of 06366023. It operates in the manufacture of bread sector, SIC Code 10710. Founded in September 2007, it's largest shareholder is village bakery (holdings) limited with a 100% stake. The Village Bakery (nutrition) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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The Village Bakery (nutrition) Limited Health Check
There is insufficient data available to calculate a health check for The Village Bakery (Nutrition) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Village Bakery (nutrition) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.7%)
- - The Village Bakery (nutrition) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Village Bakery (nutrition) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Village Bakery (nutrition) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (198)
- The Village Bakery (nutrition) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Village Bakery (nutrition) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Village Bakery (nutrition) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Village Bakery (nutrition) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Village Bakery (nutrition) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Village Bakery (nutrition) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Village Bakery (nutrition) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (60.5%)
- - The Village Bakery (nutrition) Limited
- - Industry AVG
THE VILLAGE BAKERY (NUTRITION) LIMITED financials
The Village Bakery (Nutrition) Limited's latest turnover from September 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that The Village Bakery (Nutrition) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 8,067,000 | 7,124,000 | 7,100,426 | 4,871,879 | 6,589,259 | 7,873,005 | 7,811,603 | 7,350,830 | 7,493,287 | 7,184,977 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 7,235,000 | 6,396,000 | 5,390,345 | 4,826,479 | 4,735,503 | 5,050,861 | 4,974,406 | 4,784,447 | 4,646,659 | |||
| Gross Profit | 0 | 0 | 0 | 832,000 | 728,000 | 1,710,081 | 45,400 | 1,853,756 | 2,822,144 | 2,837,197 | 2,566,383 | 2,846,628 | |||
| Admin Expenses | 0 | 0 | 0 | 2,963,000 | 1,803,000 | 1,170,071 | 1,232,901 | 1,316,520 | 1,034,420 | 1,111,663 | 869,402 | 816,918 | |||
| Operating Profit | 0 | 0 | 0 | -2,131,000 | -1,075,000 | 540,010 | -1,187,501 | 537,236 | 1,787,724 | 1,725,534 | 1,696,981 | 2,029,710 | 1,416,860 | ||
| Interest Payable | 0 | 0 | 0 | 106,000 | 48,000 | 2 | 0 | 0 | 0 | 13,001 | 16,340 | 26,777 | 27,506 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 1,000 | 628 | 0 | 6,131 | 4,634 | 6,626 | 927 | 0 | 393 | ||
| Pre-Tax Profit | 0 | 0 | 6,500,000 | -2,237,000 | -1,122,000 | 540,636 | -1,187,501 | 543,367 | 1,792,361 | 1,719,159 | 1,681,568 | 2,002,933 | 1,389,747 | ||
| Tax | 0 | 0 | 0 | -2,907,000 | 276,000 | -66,887 | 228,726 | -114,144 | -365,528 | -372,282 | -380,782 | -504,365 | -365,185 | ||
| Profit After Tax | 0 | 0 | 6,500,000 | -5,144,000 | -846,000 | 473,749 | -958,775 | 429,223 | 1,426,833 | 1,346,877 | 1,300,786 | 1,498,568 | 1,024,562 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,000 | 1,000,000 | 1,039,000 | 1,164,000 | 1,039,000 | 1,039,000 | ||
| Retained Profit | 0 | 0 | 6,500,000 | -5,144,000 | -846,000 | 0 | -958,775 | -670,777 | 426,833 | 307,877 | 136,786 | 459,568 | -14,438 | ||
| Employee Costs | 0 | 0 | 0 | 2,118,000 | 2,142,000 | 1,923,611 | 1,431,565 | 895,223 | 828,726 | 737,507 | 756,691 | 929,013 | 1,026,299 | ||
| Number Of Employees | 87 | 85 | 73 | 71 | 38 | 40 | 35 | 34 | 36 | 36 | |||||
| EBITDA* | 0 | 0 | 0 | -1,008,000 | -370,000 | 875,537 | -813,563 | 822,869 | 2,072,626 | 2,002,629 | 1,966,970 | 2,288,848 | 1,672,380 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 17,160,000 | 18,069,000 | 11,610,419 | 1,786,966 | 1,633,182 | 1,288,322 | 1,450,035 | 1,540,787 | 1,673,960 | 1,836,197 | 1,945,700 | 1,988,707 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 17,160,000 | 18,069,000 | 11,610,419 | 1,786,966 | 1,633,182 | 1,288,322 | 1,450,035 | 1,540,787 | 1,673,960 | 1,836,197 | 1,945,700 | 1,988,707 |
| Stock & work in progress | 0 | 0 | 0 | 353,000 | 307,000 | 263,037 | 252,239 | 77,722 | 527,005 | 454,474 | 467,955 | 457,258 | 308,528 | 293,059 | 254,143 |
| Trade Debtors | 0 | 0 | 0 | 11,000 | 771,000 | 844,202 | 658,197 | 23,360 | 792,878 | 1,006,587 | 620,739 | 801,731 | 746,444 | 995,852 | 954,727 |
| Group Debtors | 6,500,000 | 6,500,000 | 6,500,000 | 1,617,000 | 267,000 | 477,094 | 363,485 | 276 | 3,421 | 16,921 | 85,970 | 14,736 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 212,000 | 276,000 | 497,457 | 361,958 | 216,057 | 118,469 | 169,536 | 119,621 | 113,615 | 309,181 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,343,000 | 396,000 | 684,012 | 171,242 | 416,726 | 982,452 | 768,456 | 636,353 | 618,318 | 530,375 | 125,952 | 62,035 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,500,000 | 6,500,000 | 6,500,000 | 3,536,000 | 2,017,000 | 2,765,802 | 1,807,121 | 734,141 | 2,424,225 | 2,415,974 | 1,930,638 | 2,005,658 | 1,894,528 | 1,414,863 | 1,270,905 |
| total assets | 6,500,000 | 6,500,000 | 6,500,000 | 20,696,000 | 20,086,000 | 14,376,221 | 3,594,087 | 2,367,323 | 3,712,547 | 3,866,009 | 3,471,425 | 3,679,618 | 3,730,725 | 3,360,563 | 3,259,612 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 38,000 | 1,497,000 | 1,172,554 | 441,788 | 335,687 | 777,790 | 993,591 | 891,824 | 814,779 | 709,460 | 1,239,701 | 986,341 |
| Group/Directors Accounts | 5,337,000 | 5,337,000 | 5,337,000 | 14,862,000 | 7,064,000 | 11,087,135 | 2,188,018 | 7,696 | 48,556 | 350,549 | 303,804 | 262,125 | 994,839 | 471,495 | 0 |
| other short term finances | 0 | 0 | 0 | 666,000 | 666,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 1,511,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 181,000 | 10,354,000 | 487,872 | 67,327 | 105,501 | 238,628 | 222,541 | 201,947 | 589,749 | 413,037 | 0 | 0 |
| total current liabilities | 5,337,000 | 5,337,000 | 5,337,000 | 17,258,000 | 19,581,000 | 12,747,561 | 2,697,133 | 448,884 | 1,064,974 | 1,566,681 | 1,397,575 | 1,666,653 | 2,117,336 | 1,711,196 | 986,341 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 5,037,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,000 | 13,837 | 55,023 | 111,551 | 168,079 | 0 | 281,135 | 337,663 | 0 | 431,001 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985,463 |
| provisions | 0 | 0 | 0 | 3,738,000 | 696,000 | 334,789 | 35,646 | 41,828 | 43,657 | 65,717 | 91,588 | 110,961 | 114,425 | 99,159 | 67,561 |
| total long term liabilities | 0 | 0 | 0 | 8,775,000 | 698,000 | 348,626 | 90,669 | 153,379 | 211,736 | 65,717 | 372,723 | 448,624 | 114,425 | 530,160 | 1,053,024 |
| total liabilities | 5,337,000 | 5,337,000 | 5,337,000 | 26,033,000 | 20,279,000 | 13,096,187 | 2,787,802 | 602,263 | 1,276,710 | 1,632,398 | 1,770,298 | 2,115,277 | 2,231,761 | 2,241,356 | 2,039,365 |
| net assets | 1,163,000 | 1,163,000 | 1,163,000 | -5,337,000 | -193,000 | 1,280,034 | 806,285 | 1,765,060 | 2,435,837 | 2,233,611 | 1,701,127 | 1,564,341 | 1,498,964 | 1,119,207 | 1,220,247 |
| total shareholders funds | 1,163,000 | 1,163,000 | 1,163,000 | -5,337,000 | -193,000 | 1,280,034 | 806,285 | 1,765,060 | 2,435,837 | 2,233,611 | 1,701,127 | 1,564,341 | 1,498,964 | 1,119,207 | 1,220,247 |
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | -2,131,000 | -1,075,000 | 540,010 | -1,187,501 | 537,236 | 1,787,724 | 1,725,534 | 1,696,981 | 2,029,710 | 1,416,860 | ||
| Depreciation | 0 | 0 | 0 | 1,123,000 | 705,000 | 335,527 | 373,938 | 285,633 | 284,902 | 277,095 | 269,989 | 259,138 | 255,520 | 243,967 | 272,119 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -2,907,000 | 276,000 | -66,887 | 228,726 | -114,144 | -365,528 | -372,282 | -380,782 | -504,365 | -365,185 | ||
| Stock | 0 | 0 | -353,000 | 46,000 | 43,963 | 10,798 | 174,517 | -449,283 | 72,531 | -13,481 | 10,697 | 148,730 | 15,469 | 38,916 | 254,143 |
| Debtors | 0 | 0 | 4,660,000 | 526,000 | -504,753 | 435,113 | 1,143,947 | -675,075 | -278,276 | 366,714 | -103,752 | -125,543 | 59,773 | 41,125 | 954,727 |
| Creditors | 0 | 0 | -38,000 | -1,459,000 | 324,446 | 730,766 | 106,101 | -442,103 | -215,801 | 101,767 | 77,045 | 105,319 | -530,241 | 253,360 | 986,341 |
| Accruals and Deferred Income | 0 | 0 | -181,000 | -10,175,000 | 9,854,291 | 379,359 | -94,702 | -189,655 | 184,166 | -260,541 | -444,330 | 514,375 | -17,964 | 431,001 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -3,738,000 | 3,042,000 | 361,211 | 299,143 | -6,182 | -1,829 | -22,060 | -25,871 | -19,373 | -3,464 | 15,266 | 31,598 | 67,561 |
| Cash flow from operations | 0 | 0 | -8,264,000 | -13,079,000 | 10,906,738 | 1,772,007 | -1,898,084 | 1,199,496 | 1,859,148 | 1,092,469 | 1,292,585 | 2,377,526 | 699,014 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -123,189 | -186,343 | -136,816 | -96,901 | -126,299 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -123,189 | -186,343 | -136,816 | -96,901 | -126,299 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -9,525,000 | 7,798,000 | -4,023,135 | 8,899,117 | 2,180,322 | -40,860 | -301,993 | 46,745 | 41,679 | -732,714 | 523,344 | 471,495 | 0 |
| Other Short Term Loans | 0 | 0 | -666,000 | 0 | 666,000 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -6,548,000 | 6,548,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -985,463 | 985,463 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -106,000 | -47,000 | 626 | 0 | 6,131 | 4,634 | -6,375 | -15,413 | -26,777 | -27,113 | ||
| cash flow from financing | 0 | 0 | -16,739,000 | 14,240,000 | -4,031,169 | 9,373,492 | 2,180,322 | -34,729 | -521,966 | 264,977 | 26,266 | -1,153,682 | 890,426 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -1,343,000 | 947,000 | -288,012 | 512,770 | -245,484 | -565,726 | 213,996 | 132,103 | 18,035 | 87,943 | 404,423 | 63,917 | 62,035 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,343,000 | 947,000 | -288,012 | 512,770 | -245,484 | -565,726 | 213,996 | 132,103 | 18,035 | 87,943 | 404,423 | 63,917 | 62,035 |
the village bakery (nutrition) limited Credit Report and Business Information
The Village Bakery (nutrition) Limited Competitor Analysis
Perform a competitor analysis for the village bakery (nutrition) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in CH1 area or any other competitors across 12 key performance metrics.
the village bakery (nutrition) limited Ownership
THE VILLAGE BAKERY (NUTRITION) LIMITED group structure
The Village Bakery (Nutrition) Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE VILLAGE BAKERY (NUTRITION) LIMITED
06366023
the village bakery (nutrition) limited directors
The Village Bakery (Nutrition) Limited currently has 5 directors. The longest serving directors include Mr Robin Jones (Sep 2007) and Mr Charles Jones (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Jones | England | 56 years | Sep 2007 | - | Director |
| Mr Charles Jones | England | 51 years | Sep 2007 | - | Director |
| Isabela Menissez | England | 55 years | Jul 2024 | - | Director |
| Mr Laurent Menissez | England | 58 years | Jul 2024 | - | Director |
| Valentine Menissez | England | 21 years | Jul 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2m
0%
total assets
6.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
the village bakery (nutrition) limited company details
company number
06366023
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
September 2007
age
17
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
c/o dtm legal llp, archway house, station road, chester, CH1 3DR
accountant
GRANT THORNTON UK LLP
auditor
-
the village bakery (nutrition) 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 1 charges/mortgages relating to the village bakery (nutrition) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
the village bakery (nutrition) limited Companies House Filings - See Documents
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