Premier Chocolate Limited

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premier chocolate limited Company Information

Company Number

08881721

Next Accounts

Jan 2026

Directors

Helgi Gislason

Steinar Thorsteinsson

Shareholders

abc holdco ii ltd

abc holdco ltd

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Group Structure

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Industry

Manufacture of cocoa, and chocolate confectionery

Registered Address

premier house, vernon street industrial estate, mansfield, NG20 8SS

Website

www.premierchocolate.co.uk

premier chocolate limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of PREMIER CHOCOLATE LIMITED at £6.4m based on Net Assets of £2.9m and 2.17x industry multiple (adjusted for liquidity).

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Premier Chocolate Limited is a live company located in mansfield, NG20 8SS with a Companies House number of 08881721. It operates in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in February 2014, it's largest shareholder is abc holdco ii ltd with a 50% stake. Premier Chocolate Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Premier Chocolate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11%)

EXPORT

Premier Chocolate Limited's latest turnover from April 2024 is estimated at £3.3 million and the company has net assets of £2.9 million. According to their latest financial statements, Premier Chocolate Limited has 35 employees and maintains cash reserves of £56.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	3,308,617	3,686,340	6,481,112	5,168,562	3,548,650	2,741,650	4,246,679	3,675,854	2,823,822	1,238,407
Other Income Or Grants
Cost Of Sales	2,336,456	2,781,303	5,081,219	3,831,747	2,592,352	2,024,172	3,056,516	2,621,909	1,976,859	875,108
Gross Profit	972,161	905,037	1,399,893	1,336,816	956,298	717,479	1,190,162	1,053,944	846,962	363,300
Admin Expenses	777,756	670,148	1,604,603	1,278,892	763,546	730,605	1,185,851	928,722	975,707	411,450
Operating Profit	194,405	234,889	-204,710	57,924	192,752	-13,126	4,311	125,222	-128,745	-48,150
Interest Payable	103,486	91,382	46,727	35,421	35,778	35,265	18,775	8,066	8,916	4,550
Interest Receivable	2,972	1,203	412	83	55	953	637	98	116	58
Pre-Tax Profit	93,891	144,709	-251,025	22,585	157,028	-47,439	-13,827	117,254	-137,545	-52,642
Tax	-23,473	-36,177		-4,291	-29,835			-23,451
Profit After Tax	70,418	108,532	-251,025	18,294	127,193	-47,439	-13,827	93,803	-137,545	-52,642
Dividends Paid
Retained Profit	70,418	108,532	-251,025	18,294	127,193	-47,439	-13,827	93,803	-137,545	-52,642
Employee Costs	1,260,294	1,464,110	1,291,749	1,175,388	1,070,029	1,044,486	1,110,638	849,509	885,206	275,824
Number Of Employees	35	43	39	35	34	34	35	29	29	9
EBITDA*	194,405	234,889	-204,710	226,188	378,560	-13,126	181,420	308,731	-48,890	2,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	4,143,452	4,006,833	3,230,349	2,649,943	2,570,522	2,325,243	1,585,653	1,677,762	1,563,248	892,892
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,143,452	4,006,833	3,230,349	2,649,943	2,570,522	2,325,243	1,585,653	1,677,762	1,563,248	892,892
Stock & work in progress	310,848	466,430	439,228	408,553	479,432	401,912	337,181	534,494	277,707	11,702
Trade Debtors	396,386	391,809	1,099,689	895,248	514,077	182,529	666,606	392,480	250,877	277,119
Group Debtors
Misc Debtors	91,088	151,605	148,798	220,995	81,365	213,064	33,252	30,586	94,523	44,115
Cash	56,622	56,578	15	109,966	55,668	53,982	200,105	54,802	23,280	23,211
misc current assets						35,794		8,791
total current assets	854,944	1,066,422	1,687,730	1,634,762	1,130,542	887,281	1,237,144	1,021,153	646,387	356,147
total assets	4,998,396	5,073,255	4,918,079	4,284,705	3,701,064	3,212,524	2,822,797	2,698,915	2,209,635	1,249,039
Bank overdraft			77,445	28,676	32,119	28,676	38,701	16,592	13,730
Bank loan	155,447	140,311
Trade Creditors	357,165	465,288	1,063,746	648,703	287,056	284,488	447,966	471,266	442,585	101,771
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	425,642	420,642	429,363	368,913	236,019	410,290	459,616	538,549	197,698	58,681
total current liabilities	938,254	1,026,241	1,570,554	1,046,292	555,194	723,454	946,283	1,026,407	654,013	160,452
loans	706,453	837,545	727,764	550,619	549,943	562,323	415,203	107,201	120,600	140,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	63,185	123,512	148,412	208,113	138,831		184,795	851,260	834,877	622,979
provisions	357,271	223,142	216,082	234,936	230,645	127,489	61,074	107,086	86,987
total long term liabilities	1,126,909	1,184,199	1,092,258	993,668	919,419	689,812	661,072	1,065,547	1,042,464	762,979
total liabilities	2,065,163	2,210,440	2,662,812	2,039,960	1,474,613	1,413,266	1,607,355	2,091,954	1,696,477	923,431
net assets	2,933,233	2,862,815	2,255,267	2,244,745	2,226,451	1,799,258	1,215,442	606,961	513,158	325,608
total shareholders funds	2,933,233	2,862,815	2,255,267	2,244,745	2,226,451	1,799,258	1,215,442	606,961	513,158	325,608

	Apr 2024	Apr 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	194,405	234,889	-204,710	57,924	192,752	-13,126	4,311	125,222	-128,745	-48,150
Depreciation				168,264	185,808		177,109	183,509	79,855	50,821
Amortisation
Tax	-23,473	-36,177		-4,291	-29,835			-23,451
Stock	-155,582	27,202	30,675	-70,879	77,520	64,731	-197,313	256,787	266,005	11,702
Debtors	-55,940	-705,073	132,244	520,801	199,849	-304,265	276,792	77,666	24,166	321,234
Creditors	-108,123	-598,458	415,043	361,647	2,568	-163,478	-23,300	28,681	340,814	101,771
Accruals and Deferred Income	5,000	-8,721	60,450	132,894	-174,271	-49,326	-78,933	340,851	139,017	58,681
Deferred Taxes & Provisions	134,129	7,060	-18,854	4,291	103,156	66,415	-46,012	20,099	86,987
Cash flow from operations	413,460	276,464	89,010	270,807	2,809	80,019	-46,304	340,458	227,757	-169,813
Investing Activities
capital expenditure	-136,619	-776,484	-580,406	-247,685	-431,087	-739,590	-85,000	-298,023	-750,211	-943,713
Change in Investments
cash flow from investments	-136,619	-776,484	-580,406	-247,685	-431,087	-739,590	-85,000	-298,023	-750,211	-943,713
Financing Activities
Bank loans	15,136	140,311
Group/Directors Accounts
Other Short Term Loans
Long term loans	-131,092	109,781	177,145	676	-12,380	147,120	308,002	-13,399	-19,400	140,000
Hire Purchase and Lease Commitments
other long term liabilities	-60,327	-24,900	-59,701	69,282	138,831	-184,795	-666,465	16,383	211,898	622,979
share issue		499,016	261,547		300,000	631,255	622,308		325,095	378,250
interest	-100,514	-90,179	-46,315	-35,338	-35,723	-34,312	-18,138	-7,968	-8,800	-4,492
cash flow from financing	-276,797	634,029	332,676	34,620	390,728	559,268	245,707	-4,984	508,793	1,136,737
cash and cash equivalents
cash	44	56,563	-109,951	54,298	1,686	-146,123	145,303	31,522	69	23,211
overdraft		-77,445	48,769	-3,443	3,443	-10,025	22,109	2,862	13,730
change in cash	44	134,008	-158,720	57,741	-1,757	-136,098	123,194	28,660	-13,661	23,211

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIER CHOCOLATE LIMITED group structure

Premier Chocolate Limited has no subsidiary companies.

Ultimate parent company

PREMIER CHOCOLATE LIMITED

08881721

PREMIER CHOCOLATE LIMITED Shareholders

abc holdco ii ltd	49.97%
abc holdco ltd	49.97%
helgi mar gislason	0.05%
steinar thorsteinsson	0.01%

Premier Chocolate Limited currently has 2 directors. The longest serving directors include Helgi Gislason (Feb 2014) and Steinar Thorsteinsson (Mar 2018).

officer	country	age	start	end	role
Helgi Gislason	England	36 years	Feb 2014	-	Director
Steinar Thorsteinsson	England	36 years	Mar 2018	-	Director

P&L

April 2024

turnover

3.3m

-10%

operating profit

194.4k

gross margin

29.4%

+19.68%

turnover

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

Balance Sheet

April 2024

net assets

2.9m

+0.02%

total assets

-0.01%

cash

56.6k

net assets

Total assets minus all liabilities

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company number

08881721

Type

Private limited with Share Capital

industry

10821 - Manufacture of cocoa, and chocolate confectionery

incorporation date

February 2014

ultimate parent company

None

previous names

steakburger limited (July 2014)

address

premier house, vernon street industrial estate, mansfield, NG20 8SS

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.

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premier chocolate limited Company Information

premier chocolate limited Estimated Valuation

premier chocolate limited Estimated Valuation

premier chocolate limited Estimated Valuation

Premier Chocolate Limited Overview

Premier Chocolate Limited Health Check

PREMIER CHOCOLATE LIMITED financials

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premier chocolate limited Ownership

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