Hames Chocolates Limited

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hames chocolates limited Company Information

Company Number

06816057

Next Accounts

Oct 2025

Directors

Andrew Oldbury

Carol Oldbury

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Shareholders

edward hames

carol elizabeth oldbury

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Group Structure

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Industry

Manufacture of cocoa, and chocolate confectionery

Registered Address

hames chocolates ltd, hawthorn road, skegness, lincolnshire, PE25 3TD

Website

www.hameschocolates.co.uk

hames chocolates limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of HAMES CHOCOLATES LIMITED at £4.2m based on Net Assets of £2m and 2.1x industry multiple (adjusted for liquidity).

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Hames Chocolates Limited is a live company located in skegness, PE25 3TD with a Companies House number of 06816057. It operates in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in February 2009, it's largest shareholder is edward hames with a 26% stake. Hames Chocolates Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hames Chocolates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£17.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)

EXPORT

Hames Chocolates Limited's latest turnover from January 2024 is estimated at £3.3 million and the company has net assets of £2 million. According to their latest financial statements, Hames Chocolates Limited has 40 employees and maintains cash reserves of £543.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,320,553	3,722,779	3,005,282	2,294,672	1,970,836	2,292,359	1,587,097	1,331,430	1,337,571	1,398,365	1,003,274	1,742,237	1,407,179	1,120,322	1,118,299
Other Income Or Grants
Cost Of Sales	2,508,743	2,863,662	2,379,720	1,761,393	1,460,326	1,635,299	1,066,694	894,807	953,876	997,722	725,182	1,281,208	1,024,831	757,154	803,873
Gross Profit	811,810	859,116	625,562	533,279	510,510	657,061	520,402	436,623	383,695	400,643	278,092	461,029	382,348	363,168	314,425
Admin Expenses	422,574	571,159	133,981	591,068	323,384	732,245	318,358	343,542	203,049	273,849	147,559	130,405	241,743	300,023	294,707
Operating Profit	389,236	287,957	491,581	-57,789	187,126	-75,184	202,044	93,081	180,646	126,794	130,533	330,624	140,605	63,145	19,718
Interest Payable			781	763
Interest Receivable	24,168	13,522	759	247	1,621	1,912	1,709	674	1,001	797	1,555	1,651	553	267	143
Pre-Tax Profit	413,404	301,479	491,559	-58,305	188,747	-73,272	203,753	93,755	181,648	127,591	132,088	332,275	141,158	63,413	19,861
Tax	-103,351	-57,281	-93,396		-35,862		-38,713	-18,751	-36,329	-26,794	-30,380	-79,746	-36,701	-17,755	-5,561
Profit After Tax	310,053	244,198	398,163	-58,305	152,885	-73,272	165,040	75,004	145,318	100,797	101,708	252,529	104,457	45,657	14,300
Dividends Paid
Retained Profit	310,053	244,198	398,163	-58,305	152,885	-73,272	165,040	75,004	145,318	100,797	101,708	252,529	104,457	45,657	14,300
Employee Costs	1,422,118	1,413,737	1,239,238	1,094,911	857,784	781,774	686,707	573,142	564,386	260,842	188,443	313,498	268,844	212,896	202,577
Number Of Employees	40	44	38	35	28	26	24	21	20	10	7	12	10	8	8
EBITDA*	575,327	438,890	629,606	80,371	316,917	61,617	335,024	220,049	301,526	220,601	191,139	389,341	194,243	108,364	58,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,261,981	898,346	781,379	760,928	741,793	780,337	765,116	818,672	800,082	660,421	581,101	333,097	299,348	275,847	130,311
Intangible Assets			3,295	10,088	16,881	833	10,833	20,833	30,833	40,833	50,833	60,833	70,833	80,833	90,833
Investments & Other	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Debtors (Due After 1 year)
Total Fixed Assets	1,261,984	898,349	784,677	771,019	758,677	781,173	775,952	839,508	830,918	701,257	631,937	393,933	370,184	356,683	221,147
Stock & work in progress	628,794	609,222	582,425	386,977	507,150	324,548	310,981	204,668	116,748	53,503	37,480	49,651	47,355	29,729	9,964
Trade Debtors	315,463	470,086	346,369	202,147	113,366	343,677	123,159	69,950	108,902	134,982	92,452	68,961	69,928	67,809	54,055
Group Debtors
Misc Debtors	13,560	10,349	29,378	33,749	21,471	32,205	17,202	12,812	12,727
Cash	543,708	376,990	395,677	211,913	281,649	150,683	359,053	324,432	214,805	185,718	133,068	488,876	171,410	49,699	57,260
misc current assets
total current assets	1,501,525	1,466,647	1,353,849	834,786	923,636	851,113	810,395	611,862	453,182	374,203	263,000	607,488	288,693	147,237	121,279
total assets	2,763,509	2,364,996	2,138,526	1,605,805	1,682,313	1,632,286	1,586,347	1,451,370	1,284,100	1,075,460	894,937	1,001,421	658,877	503,920	342,426
Bank overdraft
Bank loan				25,000
Trade Creditors	207,571	246,429	80,785	113,808	109,551	128,167	119,235	138,947	71,769	357,707	289,407	542,033	456,724	417,801	312,354
Group/Directors Accounts									262
other short term finances
hp & lease commitments
other current liabilities	248,086	242,247	447,812	265,520	336,337	416,083	317,297	312,158	292,180
total current liabilities	455,657	488,676	528,597	404,328	445,888	544,250	436,532	451,105	364,211	357,707	289,407	542,033	456,724	417,801	312,354
loans
hp & lease commitments
Accruals and Deferred Income					26,298	30,517	23,396	26,325	29,543		153	2,153	4,153	6,153	8,153
other liabilities	36,800	45,580	56,141	49,588
provisions	292,420	162,161	129,407	125,671	125,604	125,881	121,509	134,070	125,480	98,205	86,626	40,192	33,486	19,909	7,519
total long term liabilities	329,220	207,741	185,548	175,259	151,902	156,398	144,905	160,395	155,023	98,205	86,779	42,345	37,639	26,062	15,672
total liabilities	784,877	696,417	714,145	579,587	597,790	700,648	581,437	611,500	519,234	455,912	376,186	584,378	494,363	443,863	328,026
net assets	1,978,632	1,668,579	1,424,381	1,026,218	1,084,523	931,638	1,004,910	839,870	764,866	619,548	518,751	417,043	164,514	60,057	14,400
total shareholders funds	1,978,632	1,668,579	1,424,381	1,026,218	1,084,523	931,638	1,004,910	839,870	764,866	619,548	518,751	417,043	164,514	60,057	14,400

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	389,236	287,957	491,581	-57,789	187,126	-75,184	202,044	93,081	180,646	126,794	130,533	330,624	140,605	63,145	19,718
Depreciation	186,091	147,638	131,232	131,367	125,254	126,801	122,980	116,968	110,880	83,807	50,606	48,717	43,638	35,219	29,384
Amortisation		3,295	6,793	6,793	4,537	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	9,167
Tax	-103,351	-57,281	-93,396		-35,862		-38,713	-18,751	-36,329	-26,794	-30,380	-79,746	-36,701	-17,755	-5,561
Stock	19,572	26,797	195,448	-120,173	182,602	13,567	106,313	87,920	63,245	16,023	-12,171	2,296	17,626	19,765	9,964
Debtors	-151,412	104,688	139,851	101,059	-241,045	235,521	57,599	-38,867	-13,353	42,530	23,491	-967	2,119	13,754	54,055
Creditors	-38,858	165,644	-33,023	4,257	-18,616	8,932	-19,712	67,178	-285,938	68,300	-252,626	85,309	38,923	105,447	312,354
Accruals and Deferred Income	5,839	-205,565	182,292	-97,115	-83,965	105,907	2,210	16,760	321,723	-153	-2,000	-2,000	-2,000	-2,000	8,153
Deferred Taxes & Provisions	130,259	32,754	3,736	67	-277	4,372	-12,561	8,590	27,275	11,579	46,434	6,706	13,577	12,390	7,519
Cash flow from operations	701,056	242,957	353,916	6,694	236,640	-68,260	102,336	244,773	278,365	214,980	-58,753	398,281	188,297	172,927	316,715
Investing Activities
capital expenditure	-549,726	-264,605	-151,683	-150,502	-107,295	-142,022	-69,424	-135,558	-250,541	-163,127	-298,610	-82,466	-67,139	-180,755	-259,695
Change in Investments															3
cash flow from investments	-549,726	-264,605	-151,683	-150,502	-107,295	-142,022	-69,424	-135,558	-250,541	-163,127	-298,610	-82,466	-67,139	-180,755	-259,698
Financing Activities
Bank loans			-25,000	25,000
Group/Directors Accounts								-262	262
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-8,780	-10,561	6,553	49,588
share issue															100
interest	24,168	13,522	-22	-516	1,621	1,912	1,709	674	1,001	797	1,555	1,651	553	267	143
cash flow from financing	15,388	2,961	-18,469	74,072	1,621	1,912	1,709	412	1,263	797	1,555	1,651	553	267	243
cash and cash equivalents
cash	166,718	-18,687	183,764	-69,736	130,966	-208,370	34,621	109,627	29,087	52,650	-355,808	317,466	121,711	-7,561	57,260
overdraft
change in cash	166,718	-18,687	183,764	-69,736	130,966	-208,370	34,621	109,627	29,087	52,650	-355,808	317,466	121,711	-7,561	57,260

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAMES CHOCOLATES LIMITED group structure

Hames Chocolates Limited has 1 subsidiary company.

Ultimate parent company

HAMES CHOCOLATES LIMITED

06816057

1 subsidiary

CHOCOLATE GRAPHICS (UK) LIMITED

04708048

HAMES CHOCOLATES LIMITED Shareholders

edward hames	26%
carol elizabeth oldbury	25%
marlene hames	25%
andrew david oldbury	24%

Hames Chocolates Limited currently has 4 directors. The longest serving directors include Mr Andrew Oldbury (Feb 2009) and Mrs Carol Oldbury (Feb 2009).

officer	country	age	start	end	role
Mr Andrew Oldbury	England	53 years	Feb 2009	-	Director
Mrs Carol Oldbury	England	55 years	Feb 2009	-	Director
Mrs Marlene Hames	England	86 years	Feb 2009	-	Director
Mr Edward Hames	England	86 years	Feb 2009	-	Director

P&L

January 2024

turnover

3.3m

-11%

operating profit

389.2k

gross margin

24.5%

+5.94%

turnover

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

Balance Sheet

January 2024

net assets

+0.19%

total assets

2.8m

+0.17%

cash

543.7k

+0.44%

net assets

Total assets minus all liabilities

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company number

06816057

Type

Private limited with Share Capital

industry

10821 - Manufacture of cocoa, and chocolate confectionery

10822 - Manufacture of sugar confectionery

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

hames chocolates ltd, hawthorn road, skegness, lincolnshire, PE25 3TD

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hames chocolates limited Company Information

hames chocolates limited Estimated Valuation

hames chocolates limited Estimated Valuation

hames chocolates limited Estimated Valuation

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