astwood bakery limited
astwood bakery limited Company Information
Company Number
08447713
Next Accounts
Dec 2024
Industry
Other food service activities
Shareholders
angela wood
peter wood
Group Structure
View All
Contact
Registered Address
1240b evesham road, astwood bank, redditch, worcestershire, B96 6AA
Website
-astwood bakery limited Estimated Valuation
Pomanda estimates the enterprise value of ASTWOOD BAKERY LIMITED at £20.2k based on a Turnover of £59.1k and 0.34x industry multiple (adjusted for size and gross margin).
astwood bakery limited Estimated Valuation
Pomanda estimates the enterprise value of ASTWOOD BAKERY LIMITED at £12.4k based on an EBITDA of £4k and a 3.11x industry multiple (adjusted for size and gross margin).
astwood bakery limited Estimated Valuation
Pomanda estimates the enterprise value of ASTWOOD BAKERY LIMITED at £0 based on Net Assets of £-5.1k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Astwood Bakery Limited Overview
Astwood Bakery Limited is a dissolved company that was located in redditch, B96 6AA with a Companies House number of 08447713. It operated in the other food services sector, SIC Code 56290. Founded in March 2013, it's largest shareholder was angela wood with a 50% stake. The last turnover for Astwood Bakery Limited was estimated at £59.1k.
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Astwood Bakery Limited Health Check
Pomanda's financial health check has awarded Astwood Bakery Limited a 3.5 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £59.1k, make it smaller than the average company (£873.3k)
- Astwood Bakery Limited
£873.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-0.6%)
- Astwood Bakery Limited
-0.6% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (24%)
- Astwood Bakery Limited
24% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (1.9%)
- Astwood Bakery Limited
1.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
6 - Astwood Bakery Limited
19 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Astwood Bakery Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.8k, this is less efficient (£57.8k)
- Astwood Bakery Limited
£57.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
- Astwood Bakery Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (30 days)
- Astwood Bakery Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (13 days)
- Astwood Bakery Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (28 weeks)
27 weeks - Astwood Bakery Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.5%, this is a higher level of debt than the average (66.5%)
143.5% - Astwood Bakery Limited
66.5% - Industry AVG
ASTWOOD BAKERY LIMITED financials
Astwood Bakery Limited's latest turnover from March 2021 is estimated at £59.1 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, Astwood Bakery Limited has 6 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 6 | 6 | 7 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 959 | 1,199 | 1,499 | 1,873 | 2,341 | 2,925 | 2,818 | 3,039 |
| Intangible Assets | 0 | 0 | 0 | 3,000 | 6,000 | 9,000 | 12,000 | 15,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 959 | 1,199 | 1,499 | 4,873 | 8,341 | 11,925 | 14,818 | 18,039 |
| Stock & work in progress | 1,714 | 1,810 | 1,951 | 2,148 | 2,230 | 2,077 | 2,060 | 1,965 |
| Trade Debtors | 301 | 996 | 776 | 1,827 | 206 | 1,555 | 1,399 | 3,279 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,754 | 4,353 | 3,723 | 6,179 | 7,888 | 5,843 | 9,294 | 7,856 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,769 | 7,159 | 6,450 | 10,154 | 10,324 | 9,475 | 12,753 | 13,100 |
| total assets | 11,728 | 8,358 | 7,949 | 15,027 | 18,665 | 21,400 | 27,571 | 31,139 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,827 | 16,500 | 15,594 | 23,440 | 21,648 | 23,939 | 30,286 | 36,814 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,827 | 16,500 | 15,594 | 23,440 | 21,648 | 23,939 | 30,286 | 36,814 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,827 | 16,500 | 15,594 | 23,440 | 21,648 | 23,939 | 30,286 | 36,814 |
| net assets | -5,099 | -8,142 | -7,645 | -8,413 | -2,983 | -2,539 | -2,715 | -5,675 |
| total shareholders funds | -5,099 | -8,142 | -7,645 | -8,413 | -2,983 | -2,539 | -2,715 | -5,675 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 240 | 300 | 374 | 468 | 584 | 732 | 704 | 760 |
| Amortisation | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Tax | ||||||||
| Stock | -96 | -141 | -197 | -82 | 153 | 17 | 95 | 1,965 |
| Debtors | -695 | 220 | -1,051 | 1,621 | -1,349 | 156 | -1,880 | 3,279 |
| Creditors | 327 | 906 | -7,846 | 1,792 | -2,291 | -6,347 | -6,528 | 36,814 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,401 | 630 | -2,456 | -1,709 | 2,045 | -3,451 | 1,438 | 7,856 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,401 | 630 | -2,456 | -1,709 | 2,045 | -3,451 | 1,438 | 7,856 |
astwood bakery limited Credit Report and Business Information
Astwood Bakery Limited Competitor Analysis
Perform a competitor analysis for astwood bakery limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in B96 area or any other competitors across 12 key performance metrics.
astwood bakery limited Ownership
ASTWOOD BAKERY LIMITED group structure
Astwood Bakery Limited has no subsidiary companies.
Ultimate parent company
ASTWOOD BAKERY LIMITED
08447713
astwood bakery limited directors
Astwood Bakery Limited currently has 2 directors. The longest serving directors include Ms Angela Wood (Mar 2013) and Mr Peter Wood (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela Wood | United Kingdom | 65 years | Mar 2013 | - | Director |
| Mr Peter Wood | United Kingdom | 80 years | Mar 2013 | - | Director |
P&L
March 2021turnover
59.1k
-9%
operating profit
3.8k
0%
gross margin
9.1%
-37.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-5.1k
-0.37%
total assets
11.7k
+0.4%
cash
8.8k
+1.01%
net assets
Total assets minus all liabilities
astwood bakery limited company details
company number
08447713
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2021
previous names
N/A
accountant
DEREK YOUNG & CO ACCOUNTANTS LLP
auditor
-
address
1240b evesham road, astwood bank, redditch, worcestershire, B96 6AA
Bank
-
Legal Advisor
-
astwood bakery 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 astwood bakery limited.
astwood bakery 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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astwood bakery limited Companies House Filings - See Documents
| date | description | view/download |
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