Nantwich Cheese Company Limited

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nantwich cheese company limited Company Information

Live

EstablishedMidHigh

Company Number

06939918

Website

www.nantwichcheese.co.uk

Registered Address

ohc building, waymills industrial estate, whitchurch, shropshire, SY13 1TT

Industry

Manufacture of other food products n.e.c.

Telephone

01948666135

Next Accounts Due

September 2024

Group Structure

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Directors

Wayne Morgan14 Years

Oliver Wessely4 Years

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Shareholders

beat food group limited 100%

benjamin wright 0%

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nantwich cheese company limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of NANTWICH CHEESE COMPANY LIMITED at £5.2m based on a Turnover of £7.4m and 0.7x industry multiple (adjusted for size and gross margin).

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Nantwich Cheese Company Limited AI Business Plan

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Nantwich Cheese Company Limited is a live company located in whitchurch, SY13 1TT with a Companies House number of 06939918. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in June 2009, it's largest shareholder is beat food group limited with a 100% stake. Nantwich Cheese Company Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with high growth in recent years.

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Pomanda's financial health check has awarded Nantwich Cheese Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £7.4m, make it smaller than the average company (£21.3m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NANTWICH CHEESE COMPANY LIMITED group structure

Nantwich Cheese Company Limited has no subsidiary companies.

Ultimate parent company

BEAT FOOD GROUP LIMITED

12237020

1 parent

NANTWICH CHEESE COMPANY LIMITED

06939918

NANTWICH CHEESE COMPANY LIMITED Shareholders

beat food group limited	100%
benjamin wright	0%
clare alice ann morgan	0%

Nantwich Cheese Company Limited currently has 6 directors. The longest serving directors include Mr Wayne Morgan (Jun 2009) and Mr Oliver Wessely (Oct 2019).

officer	country	age	start	end	role
Mr Wayne Morgan	England	63 years	Jun 2009	-	Director
Mr Oliver Wessely	England	52 years	Oct 2019	-	Director
Mr Luke Morgan	England	35 years	Oct 2019	-	Director
Mrs Clare Morgan	United Kingdom	51 years	Dec 2019	-	Director
Miss Colleen Moloney		35 years	Feb 2021	-	Director
Mr Ben Wright		35 years	Apr 2021	-	Director

EXPORT

Nantwich Cheese Company Limited's latest turnover from December 2022 is estimated at £7.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Nantwich Cheese Company Limited has 30 employees and maintains cash reserves of £160.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	7,440,820	6,965,386	4,584,065	4,212,768	3,423,896	5,751,964	4,859,238	5,823,698	5,839,413	7,227,151	8,594,475	10,682,283	6,214,833
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,603,970	5,149,691	3,435,385	3,136,725	2,572,398	4,296,493	3,626,379	4,327,677	4,389,833	5,482,546	6,480,079	7,979,312	4,664,456
Gross Profit	1,836,850	1,815,695	1,148,680	1,076,043	851,497	1,455,471	1,232,859	1,496,021	1,449,580	1,744,605	2,114,396	2,702,971	1,550,377
Admin Expenses	1,431,531	1,243,919	757,207	-65,847	927,647	1,617,531	1,322,933	2,193,070	1,412,032	1,655,786	2,505,190	2,626,599	1,331,575
Operating Profit	405,319	571,776	391,473	1,141,890	-76,150	-162,060	-90,074	-697,049	37,548	88,819	-390,794	76,372	218,802
Interest Payable	166,947	55,775	63,002	121,131	85,290	0	0	0	0	4,388	6,338	1,950	0
Interest Receivable	5,190	157	98	148	377	133	69	102	152	79	257	351	122
Pre-Tax Profit	243,562	516,158	328,568	1,020,907	-161,063	-161,927	-90,005	-696,947	37,700	84,510	-396,875	74,773	218,924
Tax	-46,277	-98,070	-62,428	-193,972	0	0	0	0	-7,917	-19,437	0	-19,441	-61,299
Profit After Tax	197,285	418,088	266,140	826,935	-161,063	-161,927	-90,005	-696,947	29,783	65,073	-396,875	55,332	157,625
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	197,285	418,088	266,140	826,935	-161,063	-161,927	-90,005	-696,947	29,783	65,073	-396,875	55,332	157,625
Employee Costs	1,070,579	1,060,020	803,985	564,065	656,095	637,636	902,645	980,583	979,202	1,123,982	1,280,333	1,604,250	1,049,419
Number Of Employees	30	33	25	18	21	21	30	34	34	40	46	57	37
EBITDA*	511,715	571,776	494,099	1,237,960	30,041	16,522	-72,181	-625,066	99,376	152,216	-384,849	132,775	241,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	957,575	890,651	658,056	590,058	647,014	716,291	760,592	407,902	350,353	359,252	336,911	319,615	165,082
Intangible Assets	482,301	482,301	482,301	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,439,876	1,372,952	1,140,357	590,058	647,014	716,291	760,592	407,902	350,353	359,252	336,911	319,615	165,082
Stock & work in progress	746,857	412,158	424,456	415,659	441,477	522,435	408,719	226,046	627,171	484,085	826,832	866,714	567,554
Trade Debtors	1,404,005	1,581,230	862,048	962,717	623,045	511,547	360,050	584,149	740,371	1,160,380	988,239	1,430,328	786,495
Group Debtors	1,126,289	506,976	251,340	236,000	0	0	0	0	0	0	0	0	0
Misc Debtors	434,046	298,264	141,385	45,503	45,441	0	0	0	0	0	0	0	0
Cash	160,524	136,034	177,606	17,866	21,656	78,800	27,298	461	40,240	20,480	11,059	91,644	48,696
misc current assets	0	0	21,417	0	0	0	0	0	0	0	0	0	0
total current assets	3,871,721	2,934,662	1,878,252	1,677,745	1,131,619	1,112,782	796,067	810,656	1,407,782	1,664,945	1,826,130	2,388,686	1,402,745
total assets	5,311,597	4,307,614	3,018,609	2,267,803	1,778,633	1,829,073	1,556,659	1,218,558	1,758,135	2,024,197	2,163,041	2,708,301	1,567,827
Bank overdraft	4,362	0	0	450,148	315,856	0	0	0	0	0	0	0	0
Bank loan	139,996	183,333	2,500	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,349,515	913,556	597,984	398,527	331,943	2,238,527	1,643,511	1,944,639	1,252,112	1,395,773	2,170,436	2,402,253	1,294,551
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	1,772,828	0	0	0	1,769,589	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,268	10,536	10,536	11,656	0	0	0	0	0	0	0	0
other current liabilities	193,110	1,681,782	938,208	583,194	39,251	0	0	0	0	0	0	0	0
total current liabilities	3,459,811	2,783,939	1,549,228	1,442,405	2,468,295	2,238,527	1,643,511	1,944,639	1,252,112	1,395,773	2,170,436	2,402,253	1,294,551
loans	772,493	641,667	1,001,190	611,814	441,666	0	0	0	0	0	135,000	60,000	0
hp & lease commitments	0	0	4,271	15,804	26,340	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	579,664	731,458	0	549,452	707,252	0	0	100,000
provisions	0	0	0	0	0	0	0	59,783	45,488	39,872	41,423	32,991	15,551
total long term liabilities	772,493	641,667	1,005,461	627,618	468,006	579,664	731,458	59,783	594,940	747,124	176,423	92,991	115,551
total liabilities	4,232,304	3,425,606	2,554,689	2,070,023	2,936,301	2,818,191	2,374,969	2,004,422	1,847,052	2,142,897	2,346,859	2,495,244	1,410,102
net assets	1,079,293	882,008	463,920	197,780	-1,157,668	-989,118	-818,310	-785,864	-88,917	-118,700	-183,818	213,057	157,725
total shareholders funds	1,079,293	882,008	463,920	197,780	-1,157,668	-989,118	-818,310	-785,864	-88,917	-118,700	-183,818	213,057	157,725

	Dec 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	405,319	571,776	391,473	1,141,890	-76,150	-162,060	-90,074	-697,049	37,548	88,819	-390,794	76,372	218,802
Depreciation	106,396	0	102,626	96,070	106,191	178,582	17,893	71,983	61,828	63,397	5,945	56,403	22,250
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,277	-98,070	-62,428	-193,972	0	0	0	0	-7,917	-19,437	0	-19,441	-61,299
Stock	334,699	-12,298	8,797	-25,818	-80,958	113,716	182,673	-401,125	143,086	-342,747	-39,882	299,160	567,554
Debtors	577,870	1,131,697	10,553	575,734	156,939	151,497	-224,099	-156,222	-420,009	172,141	-442,089	643,833	786,495
Creditors	435,959	315,572	199,457	66,584	-1,906,584	595,016	-301,128	692,527	-143,661	-774,663	-231,817	1,107,702	1,294,551
Accruals and Deferred Income	-1,488,672	743,574	355,014	543,943	39,251	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-59,783	14,295	5,616	-1,551	8,432	17,440	15,551
Cash flow from operations	-1,499,844	413,453	966,792	1,104,599	-1,913,273	346,325	-391,666	639,103	230,337	-472,829	-126,263	295,483	135,806
Investing Activities
capital expenditure	-173,320	-232,595	-652,925	-39,114	-36,914	-134,281	-370,583	-129,532	-52,929	-85,738	-23,241	-210,936	-187,332
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-173,320	-232,595	-652,925	-39,114	-36,914	-134,281	-370,583	-129,532	-52,929	-85,738	-23,241	-210,936	-187,332
Financing Activities
Bank loans	-43,337	180,833	2,500	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	1,772,828	0	0	-1,769,589	1,769,589	0	0	0	0	0	0	0	0
Long term loans	130,826	-359,523	389,376	170,148	441,666	0	0	0	0	-135,000	75,000	60,000	0
Hire Purchase and Lease Commitments	-5,268	-9,539	-11,533	-11,656	37,996	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-579,664	-151,794	731,458	-549,452	-157,800	707,252	0	-100,000	100,000
share issue	0	0	0	528,513	-7,487	-8,881	57,559	0	0	45	0	0	100
interest	-161,757	-55,618	-62,904	-120,983	-84,913	133	69	102	152	-4,309	-6,081	-1,599	122
cash flow from financing	1,693,292	-243,847	317,439	-1,203,567	1,577,187	-160,542	789,086	-549,350	-157,648	567,988	68,919	-41,599	100,222
cash and cash equivalents
cash	24,490	-41,572	159,740	-3,790	-57,144	51,502	26,837	-39,779	19,760	9,421	-80,585	42,948	48,696
overdraft	4,362	0	-450,148	134,292	315,856	0	0	0	0	0	0	0	0
change in cash	20,128	-41,572	609,888	-138,082	-373,000	51,502	26,837	-39,779	19,760	9,421	-80,585	42,948	48,696

P&L

December 2022

turnover

7.4m

+7%

operating profit

405.3k

gross margin

24.7%

-5.3%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.22%

total assets

5.3m

+0.23%

cash

160.5k

+0.18%

net assets

Total assets minus all liabilities

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company number

06939918

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

June 2009

age

accounts

Total Exemption Full

ultimate parent company

BEAT FOOD GROUP LIMITED

previous names

N/A

incorporated

address

ohc building, waymills industrial estate, whitchurch, shropshire, SY13 1TT

last accounts submitted

December 2022

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 8 charges/mortgages relating to nantwich cheese company limited. Currently there are 1 open charges and 7 have been satisfied in the past.

nantwich cheese company limited Company Information

nantwich cheese company limited Estimated Valuation

nantwich cheese company limited Estimated Valuation

nantwich cheese company limited Estimated Valuation

Nantwich Cheese Company Limited AI Business Plan

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