Tan Y Castell (foods) Limited

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tan y castell (foods) limited Company Information

Live

EstablishedSmallLow

Company Number

06488707

Website

http://welshcakes.com

Registered Address

unit 1-2, west wales business park, narberth, pembrokeshire, SA67 7ES

Industry

Manufacture of bread; manufacture of fresh pastry goods and cakes

Telephone

01834861997

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Mear16 Years

Shareholders

mr christopher paul mear 60%

ian christopher naylor & emma louise amat 38%

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tan y castell (foods) limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of TAN Y CASTELL (FOODS) LIMITED at £2.9m based on Net Assets of £1.3m and 2.19x industry multiple (adjusted for liquidity).

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Tan Y Castell (foods) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Tan Y Castell (foods) Limited is a live company located in narberth, SA67 7ES with a Companies House number of 06488707. It operates in the manufacture of bread sector, SIC Code 10710. Founded in January 2008, it's largest shareholder is mr christopher paul mear with a 60% stake. Tan Y Castell (foods) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.

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Pomanda's financial health check has awarded Tan Y Castell (Foods) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAN Y CASTELL (FOODS) LIMITED group structure

Tan Y Castell (Foods) Limited has no subsidiary companies.

Ultimate parent company

TAN Y CASTELL (FOODS) LIMITED

06488707

TAN Y CASTELL (FOODS) LIMITED Shareholders

mr christopher paul mear	60%
ian christopher naylor & emma louise amat	38%
ryan evan miles	0.5%
julian paul mear	0.5%
ceri bevan miles	0.5%
vanessa jane mear	0.5%

Tan Y Castell (Foods) Limited currently has 1 director, Mr Christopher Mear serving since Jan 2008.

officer	country	age	start	end	role
Mr Christopher Mear		69 years	Jan 2008	-	Director

EXPORT

Tan Y Castell (Foods) Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Tan Y Castell (Foods) Limited has 59 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,868,156	3,348,557	2,859,608	3,636,899	3,954,530	3,662,516	2,431,211	2,333,678	2,601,314	2,582,841	3,375,023	3,447,469	2,665,571	1,637,821
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,715,545	2,336,303	1,988,140	2,504,230	2,719,027	2,456,376	1,583,203	1,535,206	1,747,020	1,711,108	2,219,667	2,274,006	1,564,266	921,640
Gross Profit	1,152,611	1,012,254	871,468	1,132,668	1,235,503	1,206,140	848,008	798,472	854,293	871,733	1,155,356	1,173,462	1,101,306	716,181
Admin Expenses	1,234,235	930,712	838,948	1,067,441	1,004,385	962,786	690,995	655,753	753,571	780,274	995,069	1,114,149	801,979	542,374
Operating Profit	-81,624	81,542	32,520	65,227	231,118	243,354	157,013	142,719	100,722	91,459	160,287	59,313	299,327	173,807
Interest Payable	9,191	3,242	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,313	2,151	219	130	768	601	290	475	538	488	196	81	80	6
Pre-Tax Profit	-84,502	80,451	31,214	65,357	231,886	243,956	157,303	143,194	101,259	91,947	160,483	59,395	299,407	173,813
Tax	0	-15,286	-5,931	-12,418	-44,058	-46,352	-31,460	-28,639	-21,264	-21,148	-38,516	-15,443	-83,834	-48,667
Profit After Tax	-84,502	65,165	25,283	52,939	187,828	197,604	125,842	114,555	79,995	70,799	121,967	43,952	215,573	125,145
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,502	65,165	25,283	52,939	187,828	197,604	125,842	114,555	79,995	70,799	121,967	43,952	215,573	125,145
Employee Costs	1,623,688	1,413,633	1,626,485	1,859,897	1,506,590	1,295,678	1,118,762	1,039,139	697,754	691,852	958,108	1,034,768	825,913	512,053
Number Of Employees	59	53	63	73	61	56	49	49	33	34	47	52	41	23
EBITDA*	86,567	265,023	226,447	288,861	429,433	347,204	255,064	253,051	180,603	178,142	249,166	160,181	336,795	207,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,030,030	850,836	979,300	1,040,076	1,069,926	954,901	502,907	562,789	492,100	339,194	369,113	422,317	464,814	125,861
Intangible Assets	0	0	0	0	0	0	8,500	11,900	0	0	0	0	0	0
Investments & Other	0	0	0	0	100	100	100	100	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	1,030,030	850,836	979,300	1,040,076	1,070,026	955,001	511,507	574,789	492,100	339,194	369,113	422,317	464,814	125,861
Stock & work in progress	158,699	191,511	167,066	217,746	276,667	123,280	103,622	75,918	45,841	25,610	57,937	58,622	13,092	12,350
Trade Debtors	603,347	517,944	355,223	447,934	527,238	529,821	345,607	323,224	443,443	448,145	533,969	512,513	365,418	238,848
Group Debtors	72,497	93,613	136,257	129,880	51,854	16,616	69,648	0	0	0	0	0	0	0
Misc Debtors	428,948	76,148	79,310	39,663	58,945	51,357	29,308	81,019	0	0	0	0	0	0
Cash	3,563	293,520	280,018	157,871	101,534	103,351	137,196	94,544	95,279	119,848	75,441	2,956	29,521	2,387
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,267,054	1,172,736	1,017,874	993,094	1,016,238	824,425	685,381	574,705	584,563	593,603	667,347	574,091	408,031	253,585
total assets	2,297,084	2,023,572	1,997,174	2,033,170	2,086,264	1,779,426	1,196,888	1,149,494	1,076,663	932,797	1,036,460	996,408	872,845	379,446
Bank overdraft	96,802	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,849	9,606	5,064	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	239,463	199,167	141,576	163,513	262,423	514,393	121,468	111,842	300,168	278,025	403,896	421,471	484,698	247,560
Group/Directors Accounts	0	0	0	0	100	100	100	45,769	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	56,552	88,551	102,173	108,151	90,956	14,040	30,736	39,859	0	0	0	0	0	0
other current liabilities	117,349	117,887	115,056	89,477	92,642	65,998	96,428	90,860	0	0	0	0	0	0
total current liabilities	520,015	415,211	363,869	361,141	446,121	594,531	248,732	288,330	300,168	278,025	403,896	421,471	484,698	247,560
loans	26,612	36,461	44,936	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	243,194	37,570	125,933	228,309	261,389	19,967	8,870	39,761	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	53,894	35,495	86,889	148,222	12,023	6,641
provisions	164,918	107,483	100,754	107,321	95,294	69,296	41,258	49,217	65,070	41,741	38,938	41,945	35,306	0
total long term liabilities	434,724	181,514	271,623	335,630	356,683	89,263	50,128	88,978	118,964	77,236	125,827	190,167	47,329	6,641
total liabilities	954,739	596,725	635,492	696,771	802,804	683,794	298,860	377,308	419,132	355,261	529,723	611,638	532,027	254,201
net assets	1,342,345	1,426,847	1,361,682	1,336,399	1,283,460	1,095,632	898,028	772,186	657,531	577,536	506,737	384,770	340,818	125,245
total shareholders funds	1,342,345	1,426,847	1,361,682	1,336,399	1,283,460	1,095,632	898,028	772,186	657,531	577,536	506,737	384,770	340,818	125,245

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-81,624	81,542	32,520	65,227	231,118	243,354	157,013	142,719	100,722	91,459	160,287	59,313	299,327	173,807
Depreciation	168,191	183,481	193,927	223,634	198,315	95,350	94,651	110,332	79,881	86,683	88,879	100,868	37,468	33,829
Amortisation	0	0	0	0	0	8,500	3,400	0	0	0	0	0	0	0
Tax	0	-15,286	-5,931	-12,418	-44,058	-46,352	-31,460	-28,639	-21,264	-21,148	-38,516	-15,443	-83,834	-48,667
Stock	-32,812	24,445	-50,680	-58,921	153,387	19,658	27,704	30,077	20,231	-32,327	-685	45,530	742	12,350
Debtors	417,087	116,915	-46,687	-20,560	40,243	153,231	40,320	-39,200	-4,702	-85,824	21,456	147,095	126,570	238,848
Creditors	40,296	57,591	-21,937	-98,910	-251,970	392,925	9,626	-188,326	22,143	-125,871	-17,575	-63,227	237,138	247,560
Accruals and Deferred Income	-538	2,831	25,579	-3,165	26,644	-30,430	5,568	90,860	0	0	0	0	0	0
Deferred Taxes & Provisions	57,435	6,729	-6,567	12,027	25,998	28,038	-7,959	-15,853	23,329	2,803	-3,007	6,639	35,306	0
Cash flow from operations	-200,515	175,528	314,958	265,876	-7,583	518,496	162,815	120,216	189,282	152,077	169,297	-104,475	398,093	155,331
Investing Activities
capital expenditure	-347,385	-55,017	-133,151	-193,784	-313,340	-547,344	-34,769	-192,921	-232,787	-56,764	-35,675	-58,371	-376,421	-159,690
Change in Investments	0	0	0	-100	0	0	0	100	0	0	0	0	0	0
cash flow from investments	-347,385	-55,017	-133,151	-193,684	-313,340	-547,344	-34,769	-193,021	-232,787	-56,764	-35,675	-58,371	-376,421	-159,690
Financing Activities
Bank loans	243	4,542	5,064	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-100	0	0	-45,669	45,769	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,849	-8,475	44,936	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	173,625	-101,985	-108,354	-15,885	318,338	-5,599	-40,014	79,620	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-53,894	18,399	-51,394	-61,333	136,199	5,382	6,641
share issue	0	0	0	0	0	0	0	100	0	0	0	0	0	100
interest	-2,878	-1,091	-1,306	130	768	601	290	475	538	488	196	81	80	6
cash flow from financing	161,141	-107,009	-59,660	-15,855	319,106	-4,998	-85,393	72,070	18,937	-50,906	-61,137	136,280	5,462	6,747
cash and cash equivalents
cash	-289,957	13,502	122,147	56,337	-1,817	-33,845	42,652	-735	-24,569	44,407	72,485	-26,565	27,134	2,387
overdraft	96,802	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-386,759	13,502	122,147	56,337	-1,817	-33,845	42,652	-735	-24,569	44,407	72,485	-26,565	27,134	2,387

P&L

March 2023

turnover

3.9m

+16%

operating profit

-81.6k

gross margin

29.8%

-1.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.3m

-0.06%

total assets

2.3m

+0.14%

cash

3.6k

-0.99%

net assets

Total assets minus all liabilities

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company number

06488707

Type

Private limited with Share Capital

industry

10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes

incorporation date

January 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1-2, west wales business park, narberth, pembrokeshire, SA67 7ES

last accounts submitted

March 2023

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 tan y castell (foods) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

tan y castell (foods) limited Company Information

tan y castell (foods) limited Estimated Valuation

tan y castell (foods) limited Estimated Valuation

tan y castell (foods) limited Estimated Valuation

Tan Y Castell (foods) Limited AI Business Plan

Tan Y Castell (foods) Limited Overview

Tan Y Castell (foods) Limited Health Check

tan y castell (foods) limited Credit Report and Business Information

Tan Y Castell (foods) Limited Competitor Analysis

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tan y castell (foods) limited directors

TAN Y CASTELL (FOODS) LIMITED financials

tan y castell (foods) limited company details

tan y castell (foods) limited Charges & Mortgages

tan y castell (foods) limited Companies House Filings - See Documents