the village bakery (wrexham) limited
the village bakery (wrexham) limited Company Information
Company Number
07279733
Next Accounts
Jun 2025
Shareholders
erlas black wood no 2 limited
Group Structure
View All
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Registered Address
c/o dtm legal llp, knights court, weaver street, chester, CH1 2BQ
Website
www.villagebakery.co.ukthe village bakery (wrexham) limited Estimated Valuation
Pomanda estimates the enterprise value of THE VILLAGE BAKERY (WREXHAM) LIMITED at £105.1m based on a Turnover of £98m and 1.07x industry multiple (adjusted for size and gross margin).
the village bakery (wrexham) limited Estimated Valuation
Pomanda estimates the enterprise value of THE VILLAGE BAKERY (WREXHAM) LIMITED at £107.7m based on an EBITDA of £13.8m and a 7.83x industry multiple (adjusted for size and gross margin).
the village bakery (wrexham) limited Estimated Valuation
Pomanda estimates the enterprise value of THE VILLAGE BAKERY (WREXHAM) LIMITED at £60.6m based on Net Assets of £29.2m and 2.08x industry multiple (adjusted for liquidity).
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The Village Bakery (wrexham) Limited Overview
The Village Bakery (wrexham) Limited is a live company located in chester, CH1 2BQ with a Companies House number of 07279733. It operates in the manufacture of bread sector, SIC Code 10710. Founded in June 2010, it's largest shareholder is erlas black wood no 2 limited with a 100% stake. The Village Bakery (wrexham) Limited is a established, large sized company, Pomanda has estimated its turnover at £98m with rapid growth in recent years.
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The Village Bakery (wrexham) Limited Health Check
Pomanda's financial health check has awarded The Village Bakery (Wrexham) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £98m, make it larger than the average company (£15.1m)
£98m - The Village Bakery (wrexham) Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (7.3%)
61% - The Village Bakery (wrexham) Limited
7.3% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (27.4%)
25.1% - The Village Bakery (wrexham) Limited
27.4% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (2.9%)
5.5% - The Village Bakery (wrexham) Limited
2.9% - Industry AVG
Employees
with 741 employees, this is above the industry average (175)
741 - The Village Bakery (wrexham) Limited
175 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£29.9k)
£34.1k - The Village Bakery (wrexham) Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £132.2k, this is more efficient (£102.2k)
£132.2k - The Village Bakery (wrexham) Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (41 days)
40 days - The Village Bakery (wrexham) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (43 days)
44 days - The Village Bakery (wrexham) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (25 days)
17 days - The Village Bakery (wrexham) Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - The Village Bakery (wrexham) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a higher level of debt than the average (57.8%)
67.9% - The Village Bakery (wrexham) Limited
57.8% - Industry AVG
THE VILLAGE BAKERY (WREXHAM) LIMITED financials
The Village Bakery (Wrexham) Limited's latest turnover from September 2023 is £98 million and the company has net assets of £29.2 million. According to their latest financial statements, The Village Bakery (Wrexham) Limited has 741 employees and maintains cash reserves of £3.7 million 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 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 97,972,000 | 69,136,000 | 49,043,000 | 23,343,000 | 23,007,000 | 21,668,260 | 21,191,610 | 20,220,127 | 16,464,196 | 14,245,417 | 10,288,725 | 6,670,424 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 73,390,000 | 51,982,000 | 35,023,000 | 19,845,000 | 17,541,000 | 16,052,228 | 14,426,595 | 12,603,455 | 9,323,205 | 9,596,977 | 6,855,140 | 3,750,198 | |
| Gross Profit | 24,582,000 | 17,154,000 | 14,020,000 | 3,498,000 | 5,466,000 | 5,616,032 | 6,765,015 | 7,616,672 | 7,140,991 | 4,648,440 | 3,433,585 | 2,920,226 | |
| Admin Expenses | 19,153,000 | 17,304,000 | 9,790,000 | -7,724,000 | -4,410,000 | 3,282,144 | 3,115,964 | 3,077,602 | 2,020,455 | 1,834,093 | 1,358,416 | 1,256,484 | |
| Operating Profit | 5,429,000 | -150,000 | 4,230,000 | 11,222,000 | 9,876,000 | 2,333,888 | 3,649,051 | 4,539,070 | 5,120,536 | 2,814,347 | 2,075,169 | 1,663,742 | |
| Interest Payable | 1,293,000 | 594,000 | 146,000 | 3,000 | 3,000 | 72 | 964 | 94,086 | 91,884 | 91,582 | 94,617 | ||
| Interest Receivable | 7,000 | 11,000 | 8,094 | 6,976 | 3,470 | 8,715 | 814 | ||||||
| Pre-Tax Profit | 4,136,000 | -744,000 | 4,084,000 | 11,226,000 | 9,884,000 | 2,341,910 | 3,648,087 | 4,546,046 | 5,029,920 | 2,731,178 | 1,984,401 | 1,569,125 | |
| Tax | -347,000 | -1,412,000 | 271,000 | 374,000 | -1,831,000 | -406,099 | -696,936 | -878,595 | -955,893 | -590,217 | -464,895 | -378,374 | |
| Profit After Tax | 3,789,000 | -2,156,000 | 4,355,000 | 11,600,000 | 8,053,000 | 1,935,811 | 2,951,151 | 3,667,451 | 4,074,027 | 2,140,961 | 1,519,506 | 1,190,751 | |
| Dividends Paid | 50,000 | 9,250,000 | 1,014,000 | 600,000 | 1,656,667 | 500,000 | 900,000 | ||||||
| Retained Profit | 3,739,000 | -2,156,000 | -4,895,000 | 11,600,000 | 7,039,000 | 1,935,811 | 2,351,151 | 2,010,784 | 3,574,027 | 1,240,961 | 1,519,506 | 1,190,751 | |
| Employee Costs | 25,248,000 | 19,762,000 | 13,978,000 | 7,733,000 | 5,099,000 | 4,858,978 | 4,584,090 | 4,110,587 | 3,105,054 | 2,281,489 | 1,437,203 | 942,429 | |
| Number Of Employees | 741 | 703 | 609 | 243 | 234 | 219 | 206 | 193 | 142 | 108 | 71 | 37 | |
| EBITDA* | 13,756,000 | 5,571,000 | 7,033,000 | 12,289,000 | 11,174,000 | 5,206,096 | 5,075,894 | 5,904,942 | 6,078,863 | 3,584,851 | 2,668,790 | 2,236,260 |
* 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 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,150,000 | 69,222,000 | 59,459,000 | 22,894,000 | 5,166,000 | 10,705,032 | 11,008,832 | 12,220,417 | 9,377,628 | 7,399,498 | 6,347,295 | 4,669,873 | |
| Intangible Assets | 459,000 | 76,000 | |||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 64,609,000 | 69,298,000 | 59,459,000 | 22,894,000 | 5,166,000 | 10,705,032 | 11,008,832 | 12,220,417 | 9,377,628 | 7,399,498 | 6,347,295 | 4,669,873 | |
| Stock & work in progress | 3,561,000 | 3,456,000 | 2,057,000 | 568,000 | 212,000 | 607,257 | 871,653 | 477,968 | 460,285 | 328,347 | 247,249 | 222,913 | |
| Trade Debtors | 10,781,000 | 7,733,000 | 4,949,000 | 3,067,000 | 1,561,000 | 1,384,615 | 1,596,156 | 1,632,899 | 1,064,371 | 1,490,847 | 1,200,942 | 484,058 | |
| Group Debtors | 4,954,000 | 8,328,000 | 7,310,000 | 5,404,921 | 2,489,670 | 65,883 | 457,954 | 356,743 | 27,619 | ||||
| Misc Debtors | 3,287,000 | 2,226,000 | 2,885,000 | 1,798,000 | 5,762,000 | 472,208 | 743,050 | 541,094 | 2,963,425 | 208,030 | 258,693 | 120,333 | |
| Cash | 3,671,000 | 4,049,000 | 7,491,000 | 5,741,000 | 7,891,000 | 765,513 | 1,499,221 | 1,498,464 | 1,365,505 | 815,631 | 317,005 | 297,778 | |
| misc current assets | 155 | ||||||||||||
| total current assets | 26,254,000 | 17,464,000 | 17,382,000 | 19,502,000 | 22,736,000 | 8,634,514 | 7,199,750 | 4,216,463 | 6,311,540 | 3,199,598 | 2,051,508 | 1,125,082 | |
| total assets | 90,863,000 | 86,762,000 | 76,841,000 | 42,396,000 | 27,902,000 | 19,339,546 | 18,208,582 | 16,436,880 | 15,689,168 | 10,599,096 | 8,398,803 | 5,794,955 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 8,895,000 | 6,984,000 | 3,723,000 | 4,288,000 | 1,239,000 | 1,011,050 | 1,297,846 | 1,004,099 | 1,181,876 | 1,076,705 | 638,059 | 311,670 | |
| Group/Directors Accounts | 20,674,000 | 16,970,000 | 16,737,000 | 2,311,000 | 318,000 | 2,576,697 | 2,900,119 | 2,541,634 | 2,654,153 | 54,850 | 135,197 | ||
| other short term finances | |||||||||||||
| hp & lease commitments | 6,611,000 | 6,432,000 | 4,838,000 | ||||||||||
| other current liabilities | 6,630,000 | 5,739,000 | 4,536,000 | 2,190,000 | 4,292,000 | 1,094,472 | 845,810 | 1,099,361 | 1,169,697 | 1,418,559 | 663,809 | 324,287 | |
| total current liabilities | 42,810,000 | 36,125,000 | 29,834,000 | 8,789,000 | 5,849,000 | 4,682,219 | 5,043,775 | 4,645,094 | 5,005,726 | 2,550,114 | 1,437,065 | 635,957 | |
| loans | 370,404 | 1,270,129 | 2,182,845 | 3,175,276 | 3,617,617 | 3,819,759 | |||||||
| hp & lease commitments | 11,629,000 | 18,241,000 | 13,858,000 | ||||||||||
| Accruals and Deferred Income | 58,000 | 114,000 | 166,000 | 227,000 | 452,748 | 509,210 | 345,449 | ||||||
| other liabilities | |||||||||||||
| provisions | 7,274,000 | 6,927,000 | 5,468,000 | 979,000 | 964,000 | 550,970 | 567,395 | 589,338 | 522,600 | 413,274 | 288,411 | 148,484 | |
| total long term liabilities | 18,903,000 | 25,226,000 | 19,440,000 | 1,145,000 | 1,191,000 | 550,970 | 937,799 | 1,859,467 | 3,158,193 | 4,097,760 | 4,251,477 | 3,968,243 | |
| total liabilities | 61,713,000 | 61,351,000 | 49,274,000 | 9,934,000 | 7,040,000 | 5,233,189 | 5,981,574 | 6,504,561 | 8,163,919 | 6,647,874 | 5,688,542 | 4,604,200 | |
| net assets | 29,150,000 | 25,411,000 | 27,567,000 | 32,462,000 | 20,862,000 | 14,106,357 | 12,227,008 | 9,932,319 | 7,525,249 | 3,951,222 | 2,710,261 | 1,190,755 | |
| total shareholders funds | 29,150,000 | 25,411,000 | 27,567,000 | 32,462,000 | 20,862,000 | 14,106,357 | 12,227,008 | 9,932,319 | 7,525,249 | 3,951,222 | 2,710,261 | 1,190,755 |
| Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 5,429,000 | -150,000 | 4,230,000 | 11,222,000 | 9,876,000 | 2,333,888 | 3,649,051 | 4,539,070 | 5,120,536 | 2,814,347 | 2,075,169 | 1,663,742 | |
| Depreciation | 8,262,000 | 5,721,000 | 2,803,000 | 1,067,000 | 1,298,000 | 1,426,843 | 1,426,843 | 1,365,872 | 958,327 | 770,504 | 593,621 | 572,518 | |
| Amortisation | 65,000 | 1,445,365 | |||||||||||
| Tax | -347,000 | -1,412,000 | 271,000 | 374,000 | -1,831,000 | -406,099 | -696,936 | -878,595 | -955,893 | -590,217 | -464,895 | -378,374 | |
| Stock | 105,000 | 1,399,000 | 1,489,000 | 356,000 | -395,257 | -264,396 | 393,685 | 17,683 | 131,938 | 81,098 | 24,336 | 222,913 | |
| Debtors | 9,063,000 | 2,125,000 | -5,359,000 | -1,440,000 | 7,371,256 | 2,432,868 | 2,589,000 | -2,245,874 | 2,430,130 | 568,366 | 882,863 | 604,391 | |
| Creditors | 1,911,000 | 3,261,000 | -565,000 | 3,049,000 | 227,950 | -286,796 | 293,747 | -177,777 | 105,171 | 438,646 | 326,389 | 311,670 | |
| Accruals and Deferred Income | 833,000 | 1,147,000 | 2,294,000 | -2,163,000 | 3,424,528 | 248,662 | -253,551 | -523,084 | -305,324 | 918,511 | 684,971 | 324,287 | |
| Deferred Taxes & Provisions | 347,000 | 1,459,000 | 4,489,000 | 15,000 | 413,030 | -16,425 | -21,943 | 66,738 | 109,326 | 124,863 | 139,927 | 148,484 | |
| Cash flow from operations | 7,332,000 | 6,502,000 | 17,392,000 | 14,648,000 | 6,432,509 | 2,576,966 | 1,414,526 | 6,620,415 | 2,470,075 | 3,827,190 | 2,447,983 | 1,815,023 | |
| Investing Activities | |||||||||||||
| capital expenditure | -2,936,457 | -1,822,707 | -2,271,043 | -5,241,628 | |||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -2,936,457 | -1,822,707 | -2,271,043 | -5,241,628 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 3,704,000 | 233,000 | 14,426,000 | 1,993,000 | -2,258,697 | -323,422 | 358,485 | -112,519 | 2,599,303 | -80,347 | 135,197 | ||
| Other Short Term Loans | |||||||||||||
| Long term loans | -370,404 | -899,725 | -912,716 | -992,431 | -442,341 | -202,142 | 3,819,759 | ||||||
| Hire Purchase and Lease Commitments | -6,433,000 | 5,977,000 | 18,696,000 | ||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -1,293,000 | -594,000 | -146,000 | 4,000 | 8,000 | 8,022 | -964 | 6,976 | -90,616 | -83,169 | -90,768 | -94,617 | |
| cash flow from financing | -4,022,000 | 5,616,000 | 32,976,000 | 1,997,000 | -2,534,054 | -742,266 | -598,666 | -621,973 | 1,516,256 | -605,857 | -157,713 | 3,725,146 | |
| cash and cash equivalents | |||||||||||||
| cash | -378,000 | -3,442,000 | 1,750,000 | -2,150,000 | 7,125,487 | -733,708 | 757 | 132,959 | 549,874 | 498,626 | 19,227 | 297,778 | |
| overdraft | |||||||||||||
| change in cash | -378,000 | -3,442,000 | 1,750,000 | -2,150,000 | 7,125,487 | -733,708 | 757 | 132,959 | 549,874 | 498,626 | 19,227 | 297,778 |
the village bakery (wrexham) limited Credit Report and Business Information
The Village Bakery (wrexham) Limited Competitor Analysis
Perform a competitor analysis for the village bakery (wrexham) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CH1 area or any other competitors across 12 key performance metrics.
the village bakery (wrexham) limited Ownership
THE VILLAGE BAKERY (WREXHAM) LIMITED group structure
The Village Bakery (Wrexham) Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE VILLAGE BAKERY (WREXHAM) LIMITED
07279733
the village bakery (wrexham) limited directors
The Village Bakery (Wrexham) Limited currently has 5 directors. The longest serving directors include Mr Robin Jones (Jun 2010) and Mr Charles Jones (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Jones | England | 57 years | Jun 2010 | - | Director |
| Mr Charles Jones | England | 51 years | Jun 2010 | - | 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
98m
+42%
operating profit
5.4m
-3719%
gross margin
25.1%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
29.2m
+0.15%
total assets
90.9m
+0.05%
cash
3.7m
-0.09%
net assets
Total assets minus all liabilities
the village bakery (wrexham) limited company details
company number
07279733
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
c/o dtm legal llp, knights court, weaver street, chester, CH1 2BQ
Bank
HSBC BANK PLC
Legal Advisor
-
the village bakery (wrexham) 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 3 charges/mortgages relating to the village bakery (wrexham) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
the village bakery (wrexham) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the village bakery (wrexham) limited Companies House Filings - See Documents
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