Pomanda estimates the enterprise value of ALLENS BAKERY & CONFECTIONERY LTD at £85.6k based on a Turnover of £193k and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALLENS BAKERY & CONFECTIONERY LTD at £0 based on an EBITDA of £-1.7k and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALLENS BAKERY & CONFECTIONERY LTD at £2.6k based on Net Assets of £1.2k and 2.09x industry multiple (adjusted for liquidity).
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Allens Bakery & Confectionery LtdOverview
Allens Bakery & Confectionery Ltd is a live company located in manchester, M43 6PW with a Companies House number of 07746116. It operates in the manufacture of bread sector, SIC Code 10710. Founded in August 2011, it's largest shareholder is
alan hughes
with a 55% stake. Allens Bakery & Confectionery Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£193k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Allens Bakery & Confectionery Ltd a 3 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 Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £193k, make it smaller than the average company (£16.8m)
£193k - Allens Bakery & Confectionery Ltd
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (15.5%)
14% - Allens Bakery & Confectionery Ltd
15.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Allens Bakery & Confectionery Ltd
31.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.1%)
-1% - Allens Bakery & Confectionery Ltd
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (165)
6 - Allens Bakery & Confectionery Ltd
165 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Allens Bakery & Confectionery Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£108.6k)
£32.2k - Allens Bakery & Confectionery Ltd
£108.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (38 days)
3 days - Allens Bakery & Confectionery Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
3 days - Allens Bakery & Confectionery Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (23 days)
1 days - Allens Bakery & Confectionery Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (10 weeks)
47 weeks - Allens Bakery & Confectionery Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (56.5%)
97.1% - Allens Bakery & Confectionery Ltd
56.5% - Industry AVG
ALLENS BAKERY & CONFECTIONERY LTD financials
EXPORT
Allens Bakery & Confectionery Ltd's latest turnover from December 2024 is estimated at £193 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Allens Bakery & Confectionery Ltd has 6 employees and maintains cash reserves of £37.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
193,047
190,972
180,913
130,402
162,509
248,743
215,382
238,456
233,411
7,958
9,422
89,193
107,417
Other Income Or Grants
Cost Of Sales
132,748
135,590
128,701
93,044
112,629
171,275
145,464
155,823
155,481
5,243
6,408
59,090
72,408
Gross Profit
60,299
55,382
52,212
37,358
49,880
77,468
69,918
82,633
77,931
2,715
3,014
30,104
35,009
Admin Expenses
62,303
61,805
52,080
46,741
49,534
84,147
76,131
85,399
73,059
10,713
-21,435
25,066
19,929
Operating Profit
-2,004
-6,423
132
-9,383
346
-6,679
-6,213
-2,766
4,872
-7,998
24,449
5,038
15,080
Interest Payable
7
87
237
153
Interest Receivable
1,240
795
929
85
32
241
257
173
82
169
163
143
72
Pre-Tax Profit
-764
-5,628
1,060
-9,298
378
-6,438
-5,956
-2,600
4,868
-8,066
24,458
5,182
15,151
Tax
-201
-72
-973
-5,136
-1,192
-3,636
Profit After Tax
-764
-5,628
859
-9,298
306
-6,438
-5,956
-2,600
3,894
-8,066
19,322
3,990
11,515
Dividends Paid
Retained Profit
-764
-5,628
859
-9,298
306
-6,438
-5,956
-2,600
3,894
-8,066
19,322
3,990
11,515
Employee Costs
187,491
182,601
140,692
136,052
161,973
183,264
180,954
191,231
188,364
21,863
21,072
40,992
42,250
Number Of Employees
6
6
5
5
6
7
7
8
8
1
1
2
2
EBITDA*
-1,680
-6,156
693
-4,755
4,927
-2,027
-1,476
2,074
9,812
-3,009
29,562
10,301
20,455
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
1,581
1,415
1,682
2,243
2,481
2,462
2,914
3,451
4,021
4,047
4,835
5,656
6,324
Intangible Assets
4,200
8,400
12,600
16,800
21,000
25,200
29,400
33,600
37,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,581
1,415
1,682
2,243
6,681
10,862
15,514
20,251
25,021
29,247
34,235
39,256
44,124
Stock & work in progress
470
455
450
1,735
1,175
1,100
1,050
1,015
1,075
1,227
974
1,033
976
Trade Debtors
1,913
1,054
13,777
134
268
5,554
691
1,674
536
433
813
1,136
1,604
Group Debtors
Misc Debtors
896
1,510
908
1,364
1,933
1,046
1,039
1,028
1,024
1,143
Cash
37,170
12,448
17,829
35,239
32,649
30,399
33,786
34,752
34,551
31,093
36,514
28,682
28,660
misc current assets
total current assets
40,449
15,467
32,964
38,472
36,025
38,099
36,566
38,469
37,186
33,896
38,301
30,851
31,240
total assets
42,030
16,882
34,646
40,715
42,706
48,961
52,080
58,720
62,207
63,143
72,536
70,107
75,364
Bank overdraft
210
2,215
Bank loan
2,015
Trade Creditors
1,178
3,000
2,078
3,123
1,096
48,502
55,763
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
39,315
11,613
24,407
30,397
25,072
32,732
29,298
29,875
30,438
32,902
31,920
total current liabilities
40,493
14,613
26,485
33,520
26,168
32,732
29,298
29,875
30,648
35,117
33,935
48,502
55,763
loans
356
2,707
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,869
6,721
provisions
301
269
533
426
471
468
583
690
804
809
967
1,131
1,265
total long term liabilities
301
269
533
426
471
468
583
690
804
1,165
3,674
6,000
7,986
total liabilities
40,794
14,882
27,018
33,946
26,639
33,200
29,881
30,565
31,452
36,282
37,609
54,502
63,749
net assets
1,236
2,000
7,628
6,769
16,067
15,761
22,199
28,155
30,755
26,861
34,927
15,605
11,615
total shareholders funds
1,236
2,000
7,628
6,769
16,067
15,761
22,199
28,155
30,755
26,861
34,927
15,605
11,615
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-2,004
-6,423
132
-9,383
346
-6,679
-6,213
-2,766
4,872
-7,998
24,449
5,038
15,080
Depreciation
324
267
561
428
381
452
537
640
740
789
913
1,063
1,175
Amortisation
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
Tax
-201
-72
-973
-5,136
-1,192
-3,636
Stock
15
5
-1,285
560
75
50
35
-60
-152
253
-59
57
976
Debtors
245
-12,121
13,187
-703
-4,399
4,870
-972
1,142
-16
763
-323
-468
1,604
Creditors
-1,822
922
-1,045
2,027
1,096
-48,502
-7,261
55,763
Accruals and Deferred Income
27,702
-12,794
-5,990
5,325
-7,660
3,434
-577
-563
-2,464
982
31,920
Deferred Taxes & Provisions
32
-264
107
-45
3
-115
-107
-114
-5
-158
-164
-134
1,265
Cash flow from operations
23,972
-6,176
-18,338
2,695
2,618
-3,628
-1,223
315
6,538
-3,201
8,062
2,125
71,267
Investing Activities
capital expenditure
-490
-190
-400
-70
-714
-1
-92
-395
-49,499
Change in Investments
cash flow from investments
-490
-190
-400
-70
-714
-1
-92
-395
-49,499
Financing Activities
Bank loans
-2,015
2,015
Group/Directors Accounts
Other Short Term Loans
Long term loans
-356
-2,351
2,707
Hire Purchase and Lease Commitments
other long term liabilities
-4,869
-1,852
6,721
share issue
100
interest
1,240
795
929
85
32
241
257
166
-5
-68
10
143
72
cash flow from financing
1,240
795
929
85
32
241
257
166
-361
-4,434
-137
-1,709
6,893
cash and cash equivalents
cash
24,722
-5,381
-17,410
2,590
2,250
-3,387
-966
201
3,458
-5,421
7,832
22
28,660
overdraft
-210
-2,005
2,215
change in cash
24,722
-5,381
-17,410
2,590
2,250
-3,387
-966
411
5,463
-7,636
7,832
22
28,660
allens bakery & confectionery ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for allens bakery & confectionery ltd. Get real-time insights into allens bakery & confectionery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for allens bakery & confectionery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in M43 area or any other competitors across 12 key performance metrics.
allens bakery & confectionery ltd Ownership
ALLENS BAKERY & CONFECTIONERY LTD group structure
Allens Bakery & Confectionery Ltd has no subsidiary companies.
Ultimate parent company
ALLENS BAKERY & CONFECTIONERY LTD
07746116
ALLENS BAKERY & CONFECTIONERY LTD Shareholders
The largest shareholders in Allens Bakery & Confectionery Ltd include Alan Hughes and Marie Hughes.
alan hughes
55%
marie hughes
45%
allens bakery & confectionery ltd directors
Allens Bakery & Confectionery Ltd currently has 2 directors.
The longest serving directors include
Mr Alan Hughes (Aug 2011) and
Ms Marie Hughes (Aug 2011).
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 allens bakery & confectionery ltd.
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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allens bakery & confectionery ltdCompanies House Filings - See Documents
