Bennington Treats Limited

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bennington treats limited Company Information

Dissolved

Company Number

06878110

Website

www.bennington-foods.co.uk

Registered Address

unit 7 roseland business park, long bennington, newark, NG23 5FF

Industry

Manufacture of prepared pet foods

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Norman Quinn15 Years

Liam Queally4 Years

View All

Shareholders

bennington foods ltd 100%

bennington treats limited Estimated Valuation

£572.3k

Pomanda estimates the enterprise value of BENNINGTON TREATS LIMITED at £572.3k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).

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Bennington Treats Limited is a dissolved company that was located in newark, NG23 5FF with a Companies House number of 06878110. It operated in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in April 2009, it's largest shareholder was bennington foods ltd with a 100% stake. The last turnover for Bennington Treats Limited was estimated at £1.1m.

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Pomanda's financial health check has awarded Bennington Treats Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£20m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Bennington Treats Limited's latest turnover from December 2018 is estimated at £1.1 million and the company has net assets of -£333.9 thousand. According to their latest financial statements, Bennington Treats Limited has 4 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,129,988	1,368,994	1,221,777	1,167,211	677,254	391,693	894,112	644,787	407,715
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	903,480	1,095,942	980,566	955,930	572,255	332,077	786,277	541,885	338,455
Gross Profit	226,508	273,052	241,210	211,281	104,999	59,616	107,835	102,903	69,260
Admin Expenses	350,084	302,360	272,236	393,012	148,122	-231,754	265,310	208,454	101,160
Operating Profit	-123,576	-29,308	-31,026	-181,731	-43,123	291,370	-157,475	-105,551	-31,900
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	300	243	31	49	51	42	88	185	100
Pre-Tax Profit	-123,276	-29,065	-30,995	-181,682	-43,072	291,412	-157,387	-105,367	-31,800
Tax	0	0	0	0	0	-67,025	0	0	0
Profit After Tax	-123,276	-29,065	-30,995	-181,682	-43,072	224,387	-157,387	-105,367	-31,800
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-123,276	-29,065	-30,995	-181,682	-43,072	224,387	-157,387	-105,367	-31,800
Employee Costs	140,054	157,282	169,303	228,748	60,717	27,930	55,040	56,474	27,423
Number Of Employees	4	5	6	8	2	1	2	2	1
EBITDA*	-33,438	57,057	7,140	-143,447	-4,663	328,494	-120,784	-71,248	-31,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	93,593	132,373	159,823	197,044	234,742	259,724	294,711	326,620	307,422
Intangible Assets	256,867	280,908	274,725	192,000	180,000	180,000	150,000	150,000	63,000
Investments & Other	77,929	49,030	49,483	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	428,389	462,311	484,031	389,044	414,742	439,724	444,711	476,620	370,422
Stock & work in progress	29,827	39,871	39,948	21,571	27,953	15,717	18,323	22,227	2,500
Trade Debtors	28,186	96,594	73,897	57,202	83,479	25,403	16,180	26,778	43,482
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	2,426	77,615	4,948	19,527	5,006	15,478	1,336	33,957	39,841
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	60,439	214,080	118,793	98,300	116,438	56,598	35,839	82,962	85,823
total assets	488,828	676,391	602,824	487,344	531,180	496,322	480,550	559,582	456,245
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	822,751	887,038	766,717	565,170	246,866	184,982	540,681	324,589	152,705
Group/Directors Accounts	0	0	0	0	0	0	0	17,744	8,516
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	48,684	48,684	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	822,751	887,038	766,717	565,170	295,550	233,666	540,681	342,333	161,221
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	146,054	194,737	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	48,684	103,756	202,715	137,986	234,323	354,316	326,724
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	48,684	103,756	348,769	332,723	234,323	354,316	326,724
total liabilities	822,751	887,038	815,401	668,926	644,319	566,389	775,004	696,649	487,945
net assets	-333,923	-210,647	-212,577	-181,582	-113,139	-70,067	-294,454	-137,067	-31,700
total shareholders funds	-333,923	-210,647	-212,577	-181,582	-113,139	-70,067	-294,454	-137,067	-31,700

	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Sep 2010
Operating Activities
Operating Profit	-123,576	-29,308	-31,026	-181,731	-43,123	291,370	-157,475	-105,551	-31,900	0
Depreciation	39,523	39,546	38,166	38,284	38,460	37,124	36,691	34,303	0	0
Amortisation	50,615	46,819	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-67,025	0	0	0	0
Stock	-10,044	18,300	18,377	21,571	12,236	-2,606	-3,904	19,727	2,500	0
Debtors	-68,408	39,392	16,695	57,202	58,076	9,223	-10,598	-16,704	43,482	0
Creditors	-64,287	321,868	201,547	565,170	61,884	-355,699	216,092	171,884	152,705	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-19,273	321,233	173,615	342,950	-13,091	-100,847	109,810	97,613	74,823	0
Investing Activities
capital expenditure	-27,317	-110,602	-83,670	-427,328	-13,478	-32,137	-4,782	-140,501	-370,422	0
Change in Investments	28,899	49,030	49,483	0	0	0	0	0	0	0
cash flow from investments	-56,216	-159,632	-133,153	-427,328	-13,478	-32,137	-4,782	-140,501	-370,422	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-17,744	9,228	8,516	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-48,683	243,421	0	0	0	0
other long term liabilities	0	-103,756	-55,072	103,756	64,729	-96,337	-119,993	27,592	326,724	0
share issue	0	0	0	100	0	0	0	0	100	0
interest	300	243	31	49	51	42	88	185	100	0
cash flow from financing	300	-103,513	-55,041	103,905	16,097	147,126	-137,649	37,005	335,440	0
cash and cash equivalents
cash	-75,189	58,088	-14,579	19,527	-10,472	14,142	-32,621	-5,884	39,841	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-75,189	58,088	-14,579	19,527	-10,472	14,142	-32,621	-5,884	39,841	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BENNINGTON TREATS LIMITED group structure

Bennington Treats Limited has no subsidiary companies.

Ultimate parent company

ARROW GROUP LIMITED

IE132776

BENNINGTON PET FOODS LIMITED

04298848

2 parents

BENNINGTON TREATS LIMITED

06878110

BENNINGTON TREATS LIMITED Shareholders

bennington foods ltd

100%

Bennington Treats Limited currently has 4 directors. The longest serving directors include Mr Norman Quinn (Sep 2009) and Mr Liam Queally (Aug 2020).

officer	country	age	start	end	role
Mr Norman Quinn	England	72 years	Sep 2009	-	Director
Mr Liam Queally	Ireland	58 years	Aug 2020	-	Director
Mr Liam Queally	Ireland	58 years	Aug 2020	-	Director
Mr Liam Queally	Ireland	58 years	Aug 2020	-	Director

P&L

December 2018

turnover

1.1m

-17%

operating profit

-123.6k

gross margin

20.1%

+0.5%

turnover

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

Balance Sheet

December 2018

net assets

-333.9k

+0.59%

total assets

488.8k

-0.28%

cash

2.4k

-0.97%

net assets

Total assets minus all liabilities

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company number

06878110

Type

Private limited with Share Capital

industry

10920 - Manufacture of prepared pet foods

incorporation date

April 2009

accounts

Audit Exemption Subsidiary

ultimate parent company

ARROW GROUP LIMITED

previous names

smart treats limited (January 2018)

last accounts submitted

December 2018

address

unit 7 roseland business park, long bennington, newark, NG23 5FF

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 bennington treats limited.

bennington treats limited Company Information

bennington treats limited Estimated Valuation

bennington treats limited Estimated Valuation

bennington treats limited Estimated Valuation

Bennington Treats Limited Overview

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BENNINGTON TREATS LIMITED financials

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