cranswick gourmet pastry company limited

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cranswick gourmet pastry company limited Company Information

Share CRANSWICK GOURMET PASTRY COMPANY LIMITED

Company Number

07815262

Shareholders

cranswick country foods plc

Group Structure

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Industry

Manufacture of other food products n.e.c.

 

Registered Address

cranes court, hesslewood office park, hessle, HU13 0PA

cranswick gourmet pastry company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRANSWICK GOURMET PASTRY COMPANY LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

cranswick gourmet pastry company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRANSWICK GOURMET PASTRY COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).

cranswick gourmet pastry company limited Estimated Valuation

£1

Pomanda estimates the enterprise value of CRANSWICK GOURMET PASTRY COMPANY LIMITED at £1 based on Net Assets of £1 and 1.98x industry multiple (adjusted for liquidity).

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Cranswick Gourmet Pastry Company Limited Overview

Cranswick Gourmet Pastry Company Limited is a live company located in hessle, HU13 0PA with a Companies House number of 07815262. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in October 2011, it's largest shareholder is cranswick country foods plc with a 100% stake. Cranswick Gourmet Pastry Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cranswick Gourmet Pastry Company Limited Health Check

There is insufficient data available to calculate a health check for Cranswick Gourmet Pastry Company Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (103)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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CRANSWICK GOURMET PASTRY COMPANY LIMITED financials

EXPORTms excel logo

Cranswick Gourmet Pastry Company Limited's latest turnover from March 2024 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cranswick Gourmet Pastry Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover30,531,00033,110,00027,130,00026,645,00020,071,00011,697,000
Other Income Or Grants
Cost Of Sales24,642,00028,050,00023,266,00022,195,00018,361,00012,354,000
Gross Profit5,889,0005,060,0003,864,0004,450,0001,710,000-657,000
Admin Expenses4,171,0003,447,0002,490,0003,208,0002,085,0001,762,000
Operating Profit1,718,0001,613,0001,374,0001,242,000-375,000-2,419,000
Interest Payable179,000197,000239,000302,000300,000174,000
Interest Receivable
Pre-Tax Profit1,539,0001,416,0001,135,000940,000-675,000-2,593,000
Tax-283,000-263,000-224,000-122,000188,000627,000
Profit After Tax1,256,0001,153,000911,000818,000-487,000-1,966,000
Dividends Paid
Retained Profit1,256,0001,153,000911,000818,000-487,000-1,966,000
Employee Costs7,596,0007,758,0006,833,0009,667,0005,033,0003,385,000
Number Of Employees111247264246225229146
EBITDA*2,519,0002,448,0002,152,0001,986,000205,000-2,004,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets11,835,00012,081,00012,719,00012,329,00012,300,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,835,00012,081,00012,719,00012,329,00012,300,000
Stock & work in progress1,487,0001,389,0002,465,000742,000514,000
Trade Debtors2,151,0002,737,0002,140,0001,695,000614,000
Group Debtors12,054,1302,054,0002,054,0002,054,0002,054,000222,00044,000154,000
Misc Debtors444,000389,000390,000417,000554,000
Cash564,00098,00092,000235,000244,000
misc current assets
total current assets12,054,1302,054,0002,054,0002,054,0002,054,0004,646,0004,613,0005,309,0003,133,0002,080,000
total assets12,054,1302,054,0002,054,0002,054,0002,054,00016,481,00016,694,00018,028,00015,462,00014,380,000
Bank overdraft
Bank loan
Trade Creditors 1,413,0001,938,0001,493,0001,028,000978,000
Group/Directors Accounts12,259,00013,049,00015,869,00014,985,00014,520,000
other short term finances
hp & lease commitments
other current liabilities1,843,0002,026,0002,012,0001,656,000726,000
total current liabilities15,515,00017,013,00019,374,00017,669,00016,224,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions266,000236,000226,000224,000122,000
total long term liabilities266,000236,000226,000224,000122,000
total liabilities15,781,00017,249,00019,600,00017,893,00016,346,000
net assets12,054,1302,054,0002,054,0002,054,0002,054,000700,000-555,000-1,572,000-2,431,000-1,966,000
total shareholders funds12,054,1302,054,0002,054,0002,054,0002,054,000700,000-555,000-1,572,000-2,431,000-1,966,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit1,718,0001,613,0001,374,0001,242,000-375,000-2,419,000
Depreciation801,000835,000778,000744,000580,000415,000
Amortisation
Tax-283,000-263,000-224,000-122,000188,000627,000
Stock-1,487,00098,000-1,076,0001,723,000228,000514,000
Debtors-2,054,129130-541,000-531,000374,000596,000834,0001,322,000
Creditors-1,413,000-525,000445,000465,00050,000978,000
Accruals and Deferred Income-1,843,000-183,00014,000356,000930,000726,000
Deferred Taxes & Provisions-266,00030,00010,0002,000102,000122,000
Cash flow from operations2,054,129-130742,0001,940,0003,099,000368,000413,000-1,387,000
Investing Activities
capital expenditure11,034,000-589,000-140,000-1,134,000-609,000-12,715,000
Change in Investments
cash flow from investments11,034,000-589,000-140,000-1,134,000-609,000-12,715,000
Financing Activities
Bank loans
Group/Directors Accounts-12,259,000-790,000-2,820,000884,000465,00014,520,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,054,12913098,000102,000106,00041,00022,000
interest-179,000-197,000-239,000-302,000-300,000-174,000
cash flow from financing-2,054,129130-12,340,000-885,000-2,953,000623,000187,00014,346,000
cash and cash equivalents
cash-564,000466,0006,000-143,000-9,000244,000
overdraft
change in cash-564,000466,0006,000-143,000-9,000244,000

cranswick gourmet pastry company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cranswick Gourmet Pastry Company Limited Competitor Analysis

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Perform a competitor analysis for cranswick gourmet pastry company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in HU13 area or any other competitors across 12 key performance metrics.

cranswick gourmet pastry company limited Ownership

CRANSWICK GOURMET PASTRY COMPANY LIMITED group structure

Cranswick Gourmet Pastry Company Limited has no subsidiary companies.

Ultimate parent company

2 parents

CRANSWICK GOURMET PASTRY COMPANY LIMITED

07815262

CRANSWICK GOURMET PASTRY COMPANY LIMITED Shareholders

cranswick country foods plc 100%

cranswick gourmet pastry company limited directors

Cranswick Gourmet Pastry Company Limited currently has 2 directors. The longest serving directors include Mr Adam Couch (Jul 2012) and Mr John Bottomley (Jul 2012).

officercountryagestartendrole
Mr Adam CouchEngland56 years Jul 2012- Director
Mr John BottomleyEngland61 years Jul 2012- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1

-1%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

cranswick gourmet pastry company limited company details

company number

07815262

Type

Private limited with Share Capital

industry

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

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

rolco 336 limited (February 2012)

accountant

-

auditor

-

address

cranes court, hesslewood office park, hessle, HU13 0PA

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

cranswick gourmet pastry company 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 did not find charges/mortgages relating to cranswick gourmet pastry company limited.

cranswick gourmet pastry company 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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cranswick gourmet pastry company limited Companies House Filings - See Documents

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