Pomanda estimates the enterprise value of YOUR CONFECTIONERY LIMITED at £48k based on a Turnover of £79.8k and 0.6x industry multiple (adjusted for size and gross margin).
your confectionery limitedEstimated Valuation
£19.7k
Pomanda estimates the enterprise value of YOUR CONFECTIONERY LIMITED at £19.7k based on an EBITDA of £5.9k and a 3.36x industry multiple (adjusted for size and gross margin).
your confectionery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YOUR CONFECTIONERY LIMITED at £0 based on Net Assets of £-475 and 2.26x industry multiple (adjusted for liquidity).
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Your Confectionery LimitedOverview
Your Confectionery Limited is a live company located in bedford, MK40 2QW with a Companies House number of 08099563. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2012, it's largest shareholder is
james russell
with a 100% stake. Your Confectionery Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£79.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Your Confectionery Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £79.8k, make it smaller than the average company (£780.4k)
£79.8k - Your Confectionery Limited
£780.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.6%)
25% - Your Confectionery Limited
6.6% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (70.4%)
35.1% - Your Confectionery Limited
70.4% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.7%)
7.4% - Your Confectionery Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Your Confectionery Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Your Confectionery Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is more efficient (£45.6k)
£79.8k - Your Confectionery Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (24 days)
70 days - Your Confectionery Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (32 days)
111 days - Your Confectionery Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Your Confectionery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Your Confectionery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (24.1%)
103.1% - Your Confectionery Limited
24.1% - Industry AVG
YOUR CONFECTIONERY LIMITED financials
EXPORT
Your Confectionery Limited's latest turnover from March 2024 is estimated at £79.8 thousand and the company has net assets of -£475. According to their latest financial statements, we estimate that Your Confectionery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
79,764
72,034
38,799
40,980
118,383
212,591
198,346
258,915
26,256
67,121
37,690
Other Income Or Grants
Cost Of Sales
51,787
47,269
24,862
27,409
80,185
141,175
131,750
167,608
17,087
43,708
25,178
Gross Profit
27,977
24,764
13,938
13,571
38,198
71,417
66,595
91,307
9,169
23,412
12,512
Admin Expenses
22,109
29,649
13,938
45,698
38,304
71,945
62,937
88,840
-25,477
31,446
2,358
Operating Profit
5,868
-4,885
-32,127
-106
-528
3,658
2,467
34,646
-8,034
10,154
Interest Payable
Interest Receivable
45
91
12
11
Pre-Tax Profit
5,868
-4,885
-32,127
-106
-528
3,658
2,511
34,738
-8,022
10,165
Tax
-1,467
-695
-502
-6,947
-2,135
Profit After Tax
4,401
-4,885
-32,127
-106
-528
2,963
2,009
27,790
-8,022
8,030
Dividends Paid
Retained Profit
4,401
-4,885
-32,127
-106
-528
2,963
2,009
27,790
-8,022
8,030
Employee Costs
27,935
26,531
25,623
24,402
48,094
47,348
46,846
93,508
23,812
24,301
24,921
Number Of Employees
1
1
1
1
2
2
2
4
1
1
1
EBITDA*
5,868
-4,885
-32,127
-106
-528
3,658
2,467
34,646
-8,034
10,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,310
14,292
7,905
7,905
38,700
81,614
86,411
62,307
4,399
13,339
7,440
Group Debtors
Misc Debtors
Cash
35,762
745
4,200
misc current assets
total current assets
15,310
14,292
7,905
7,905
38,700
81,614
86,411
62,307
40,161
14,084
11,640
total assets
15,310
14,292
7,905
7,905
38,700
81,614
86,411
62,307
40,161
14,084
11,640
Bank overdraft
Bank loan
Trade Creditors
15,785
19,168
7,896
7,896
6,564
49,372
53,641
32,500
12,361
14,074
3,608
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,785
19,168
7,896
7,896
6,564
49,372
53,641
32,500
12,361
14,074
3,608
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,785
19,168
7,896
7,896
6,564
49,372
53,641
32,500
12,361
14,074
3,608
net assets
-475
-4,876
9
9
32,136
32,242
32,770
29,807
27,800
10
8,032
total shareholders funds
-475
-4,876
9
9
32,136
32,242
32,770
29,807
27,800
10
8,032
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
5,868
-4,885
-32,127
-106
-528
3,658
2,467
34,646
-8,034
10,154
Depreciation
Amortisation
Tax
-1,467
-695
-502
-6,947
-2,135
Stock
Debtors
1,018
6,387
-30,795
-42,914
-4,797
24,104
57,908
-8,940
5,899
7,440
Creditors
-3,383
11,272
1,332
-42,808
-4,269
21,141
20,139
-1,713
10,466
3,608
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-35,804
34,926
-3,467
4,187
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
45
91
12
11
cash flow from financing
43
91
12
13
cash and cash equivalents
cash
-35,762
35,017
-3,455
4,200
overdraft
change in cash
-35,762
35,017
-3,455
4,200
your confectionery limited 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 your confectionery limited. Get real-time insights into your confectionery limited's credit score, group structure and payment trends.
Perform a competitor analysis for your confectionery limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
your confectionery limited Ownership
YOUR CONFECTIONERY LIMITED group structure
Your Confectionery Limited has no subsidiary companies.
Ultimate parent company
YOUR CONFECTIONERY LIMITED
08099563
YOUR CONFECTIONERY LIMITED Shareholders
The sole shareholder of Your Confectionery Limited is James Russell.
james russell
100%
your confectionery limited directors
Your Confectionery Limited currently has 1 director, Mr Andrew Russell serving since Jun 2012.
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 your confectionery limited.
your confectionery limited Capital Raised & Share Issues BETA
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your confectionery limitedCompanies House Filings - See Documents
